Wealth Alliance - Q2 2022 holdings

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$521 Million is the total value of Wealth Alliance's 764 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.0% .

All

			Value		Shares		↓ Weighting
AMLP	Sell	ALPS ETF TR ALERIAN MLPetf	$5,517,000	-13.5%	160,149	-3.8%	1.06%	-18.7%
COMT	Sell	ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$3,851,000	-26.9%	94,044	-28.5%	0.74%	-31.4%
UNH	Sell	UNITEDHEALTH GROUP INCstock	$3,741,000	-2.3%	7,284	-3.0%	0.72%	-8.3%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$3,183,000	-17.8%	18,077	-0.8%	0.61%	-22.8%
IJH	Sell	ISHARES S&P MIDCAP 400 INDEX FUNDetf	$2,843,000	-25.6%	12,566	-11.8%	0.55%	-30.2%
ICLN	Sell	ISHARES TR GL CLEAN ENE ETFetf	$2,787,000	-18.2%	146,334	-7.6%	0.54%	-23.2%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Eetf	$2,663,000	-55.6%	28,815	-48.2%	0.51%	-58.3%
MRK	Sell	MERCK &CO. INC COMstock	$2,346,000	-5.1%	25,726	-14.7%	0.45%	-11.1%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$2,241,000	-13.6%	21,076	-10.9%	0.43%	-18.9%
CVX	Sell	CHEVRON CORP NEW COMstock	$2,053,000	-36.4%	14,180	-28.4%	0.39%	-40.2%
XOM	Sell	EXXON MOBIL CORPstock	$1,835,000	-8.6%	21,419	-11.9%	0.35%	-14.1%
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETFetf	$1,719,000	-12.6%	16,906	-7.9%	0.33%	-17.9%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$1,583,000	-22.6%	9,029	-1.6%	0.30%	-27.3%
ESGE	Sell	ISHARES INC ESG AWR MSCI EMetf	$1,551,000	-53.4%	47,998	-47.1%	0.30%	-56.2%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDetf	$1,540,000	-16.6%	11,890	-3.6%	0.30%	-21.5%
BTI	Sell	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYadr	$1,534,000	+1.8%	35,743	-0.0%	0.29%	-4.5%
IYE	Sell	ISHARES DOW JONES US ENERGY SECTOR FUNDetf	$1,525,000	-43.3%	40,005	-39.1%	0.29%	-46.7%
BNDX	Sell	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetf	$1,519,000	-19.4%	30,648	-14.7%	0.29%	-24.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1reit	$1,504,000	-11.4%	8,932	-2.9%	0.29%	-16.7%
PJUN	Sell	INNOVATOR ETFS TR US EQTY PWR BUFetf	$1,337,000	-21.3%	45,976	-12.9%	0.26%	-25.9%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$1,255,000	-20.8%	3,978	-10.3%	0.24%	-25.6%
TXN	Sell	TEXAS INSTRUMENTS INC COM USD1.00stock	$1,238,000	-28.8%	8,057	-15.0%	0.24%	-33.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0stock	$1,212,000	-4.9%	11,305	-0.9%	0.23%	-10.4%
SO	Sell	SOUTHERN COstock	$1,135,000	-11.1%	15,906	-9.6%	0.22%	-16.5%
BCE	Sell	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2stock	$1,133,000	-12.8%	23,030	-1.7%	0.22%	-18.4%
ACN	Sell	ACCENTURE PLCstock	$1,088,000	-25.5%	3,917	-9.6%	0.21%	-30.1%
MSI	Sell	MOTOROLA SOLUTIONS INCstock	$1,039,000	-15.4%	4,957	-2.2%	0.20%	-20.7%
AZN	Sell	ASTRAZENECA ADR REP 0.5 ORDadr	$1,027,000	-21.0%	15,557	-20.6%	0.20%	-25.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$1,001,000	-29.8%	2,733	-12.6%	0.19%	-34.0%
ORCL	Sell	ORACLE CORPstock	$987,000	-16.9%	14,125	-1.6%	0.19%	-22.2%
ABT	Sell	ABBOTT LABORATORIESstock	$972,000	-34.5%	8,948	-28.7%	0.19%	-38.5%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$969,000	-2.1%	9,621	-3.0%	0.19%	-7.9%
NGG	Sell	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLTadr	$963,000	-18.8%	14,885	-3.5%	0.18%	-23.6%
IVLU	Sell	ISHARES TR MSCI INTL VLU FTetf	$931,000	-53.7%	41,968	-46.9%	0.18%	-56.4%
EUSB	Sell	ISHARES TR ESG ADV TTL USDetf	$923,000	-20.7%	20,972	-16.3%	0.18%	-25.6%
MMC	Sell	MARSH &MCLENNAN COMPANIES INC COM USD1.00stock	$891,000	-10.1%	5,738	-1.4%	0.17%	-15.8%
SHY	Sell	ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf	$860,000	-45.6%	10,383	-45.2%	0.16%	-48.9%
MDT	Sell	MEDTRONIC PLCstock	$847,000	-26.1%	9,439	-8.6%	0.16%	-30.3%
USB	Sell	US BANCORPstock	$848,000	-24.0%	18,440	-12.2%	0.16%	-28.5%
ETN	Sell	EATON CORP PLC COMstock	$811,000	-35.9%	6,437	-22.8%	0.16%	-39.8%
TJX	Sell	TJX COMPANIES INCstock	$797,000	-9.3%	14,277	-1.6%	0.15%	-15.0%
MET	Sell	METLIFE INC COM USD0.01stock	$756,000	-14.4%	12,040	-4.2%	0.14%	-19.9%
UNP	Sell	UNION PAC CORP COMstock	$735,000	-27.2%	3,445	-6.6%	0.14%	-31.6%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$731,000	-6.6%	1,515	-5.0%	0.14%	-12.5%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$715,000	+5.9%	2,911	-4.0%	0.14%	-0.7%
CI	Sell	CIGNA CORP NEW COMstock	$706,000	+8.0%	2,676	-2.0%	0.14%	+0.7%
IXN	Sell	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDetf	$681,000	-67.1%	14,898	-58.2%	0.13%	-69.0%
AXP	Sell	AMERICAN EXPRESS CO COM USD0.20stock	$645,000	-35.4%	4,652	-12.9%	0.12%	-39.2%
SONY	Sell	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSadr	$620,000	-27.7%	7,583	-9.1%	0.12%	-32.0%
BABA	Sell	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSadr	$613,000	-32.0%	5,397	-34.9%	0.12%	-35.9%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$611,000	-36.0%	6,371	-33.4%	0.12%	-40.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCstock	$583,000	-27.5%	11,397	-11.1%	0.11%	-31.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr	$577,000	-57.6%	7,054	-46.0%	0.11%	-60.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$537,000	-23.5%	22,045	-18.9%	0.10%	-28.5%
TRP	Sell	TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0stock	$534,000	-9.5%	10,299	-1.5%	0.10%	-15.7%
NKE	Sell	NIKE INC CLASS B COM NPVstock	$531,000	-40.3%	5,200	-21.3%	0.10%	-44.0%
TT	Sell	TRANE TECHNOLOGIES PLC COM USD1stock	$533,000	-17.9%	4,104	-3.4%	0.10%	-23.3%
LDEM	Sell	ISHARES TR ESG MSCI EM LDRSetf	$533,000	-53.0%	11,222	-46.6%	0.10%	-56.0%
IXUS	Sell	ISHARES TR CORE MSCI TOTALetf	$534,000	-43.1%	9,365	-33.5%	0.10%	-46.9%
EIX	Sell	EDISON INTERNATIONALstock	$526,000	-13.5%	8,318	-4.1%	0.10%	-18.5%
NXPI	Sell	NXP SEMICONDUCTORS NVstock	$528,000	-35.4%	3,561	-19.3%	0.10%	-39.5%
ISRG	Sell	INTUITIVE SURGICAL INCstock	$519,000	-36.1%	2,584	-4.0%	0.10%	-39.8%
PSX	Sell	PHILLIPS 66 COMstock	$518,000	-9.3%	6,318	-4.4%	0.10%	-15.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM USD0.01stock	$516,000	-25.4%	42,842	-9.5%	0.10%	-29.8%
ULTA	Sell	ULTA BEAUTY INC COMstock	$496,000	-29.0%	1,286	-26.7%	0.10%	-33.6%
NVO	Sell	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr	$488,000	-13.5%	4,382	-13.7%	0.09%	-18.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCstock	$471,000	-26.9%	12,445	-13.5%	0.09%	-31.8%
DMXF	Sell	ISHARES TRUST ESG ADVANCED MSCI EAFE ETFetf	$465,000	-29.5%	8,925	-17.5%	0.09%	-34.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COMstock	$437,000	-15.0%	6,900	-6.0%	0.08%	-20.0%
INFY	Sell	INFOSYS LTD SPON ADR EACH REP 1 ORD SHSadr	$426,000	-40.9%	22,991	-20.6%	0.08%	-44.2%
WRB	Sell	BERKLEY W R CORP COMstock	$414,000	-3.3%	6,061	-5.7%	0.08%	-9.2%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTNstock	$408,000	-28.3%	40,828	-19.7%	0.08%	-32.8%
CCJ	Sell	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160stock	$406,000	-31.5%	19,315	-5.2%	0.08%	-35.5%
SHV	Sell	ISHARES TR SHORT TREAS BDetf	$399,000	-6.6%	3,628	-6.4%	0.08%	-11.5%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$398,000	-54.4%	5,687	-24.7%	0.08%	-57.3%
VIS	Sell	VANGUARD INDUSTRIALS ETFetf	$391,000	-16.3%	2,390	-0.3%	0.08%	-21.1%
IUSV	Sell	ISHARES CORE S&P US VALUE ETFetf	$389,000	-47.6%	5,808	-40.6%	0.08%	-50.7%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE ETFetf	$393,000	-51.8%	6,688	-43.1%	0.08%	-55.1%
IFF	Sell	INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125stock	$384,000	-20.7%	3,225	-12.6%	0.07%	-25.3%
INTC	Sell	INTEL CORP COM USD0.001stock	$387,000	-47.3%	10,347	-30.2%	0.07%	-50.7%
PKG	Sell	PACKAGING CORP OF AMERICA COM USD0.01stock	$380,000	-25.8%	2,767	-15.7%	0.07%	-30.5%
ADM	Sell	ARCHER-DANIELS-MIDLA ND COstock	$383,000	-24.6%	4,938	-12.2%	0.07%	-29.8%
TEAM	Sell	ATLASSIAN CORPORATION PLC COM USD0.1 CL Astock	$382,000	-46.2%	2,039	-15.6%	0.07%	-49.7%
DRE	Sell	DUKE REALTY CORP COM NEWreit	$373,000	-38.4%	6,780	-35.1%	0.07%	-41.9%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$348,000	-29.3%	6,247	-6.4%	0.07%	-33.7%
GIS	Sell	GENERAL MILLS INC COM USD0.10stock	$343,000	-35.0%	4,546	-41.7%	0.07%	-38.9%
VXF	Sell	VANGUARD EXTENDED MARKETS INDEX FUNDetf	$346,000	-23.3%	2,638	-3.1%	0.07%	-28.3%
PLD	Sell	PROLOGIS INC. COMreit	$331,000	-33.4%	2,817	-8.5%	0.06%	-37.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COMstock	$332,000	-32.1%	2,793	-7.7%	0.06%	-36.0%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$335,000	-92.6%	2,436	-91.7%	0.06%	-93.1%
BOH	Sell	BANK OF HAWAII CORPstock	$336,000	-12.5%	4,514	-1.4%	0.06%	-19.0%
POOL	Sell	POOL CORP COMstock	$322,000	-37.6%	916	-24.9%	0.06%	-41.0%
THO	Sell	THOR INDUSTRIES INCstock	$324,000	-6.4%	4,342	-1.3%	0.06%	-12.7%
IUSG	Sell	ISHARES CORE S&P US GROWTH ETFetf	$319,000	-47.4%	3,815	-33.6%	0.06%	-50.8%
EQR	Sell	EQUITY RESIDENTIAL SBI USD0.01reit	$320,000	-28.6%	4,436	-11.0%	0.06%	-33.7%
XEL	Sell	XCEL ENERGY INC COM USD2.5stock	$314,000	-7.1%	4,432	-5.4%	0.06%	-13.0%
	Sell	INNOVATE CORP COMstock	$312,000	-55.6%	180,500	-5.2%	0.06%	-58.3%
PAYX	Sell	PAYCHEX INC COM USD0.01stock	$308,000	-23.2%	2,701	-8.1%	0.06%	-28.0%
LSTR	Sell	LANDSTAR SYSTEM INC COM USD0.01stock	$300,000	-7.1%	2,065	-3.5%	0.06%	-12.1%
NYF	Sell	ISHARES NEW YORK MUNI BOND ETFetf	$298,000	-5.7%	5,659	-2.4%	0.06%	-12.3%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$292,000	-26.4%	2,654	-19.2%	0.06%	-30.9%
IT	Sell	GARTNER INC COM USD0.0005stock	$286,000	-21.9%	1,183	-3.7%	0.06%	-26.7%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL Astock	$284,000	-48.9%	3,592	-20.6%	0.06%	-51.8%
BAX	Sell	BAXTER INTERNATIONAL INC COM USD1.00stock	$278,000	-70.3%	4,326	-64.2%	0.05%	-72.3%
CPRT	Sell	COPART INC COM USD0.0001stock	$275,000	-18.4%	2,529	-5.9%	0.05%	-23.2%
LNC	Sell	LINCOLN NATIONAL CORP COM NPVstock	$269,000	-31.0%	5,746	-3.6%	0.05%	-35.0%
ADI	Sell	ANALOG DEVICES INC COM USD0.16 2/3stock	$271,000	-30.5%	1,858	-21.2%	0.05%	-35.0%
VLUE	Sell	ISHARES TR MSCI USA VALUEetf	$265,000	-87.1%	2,920	-85.1%	0.05%	-87.8%
WES	Sell	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$262,000	-32.5%	10,777	-29.9%	0.05%	-36.7%
NEAR	Sell	ISHARES U S ETF TR BLACKROCK ST MATetf	$255,000	-23.9%	5,172	-23.4%	0.05%	-27.9%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$254,000	-38.0%	4,207	-21.7%	0.05%	-41.7%
WM	Sell	WASTE MANAGEMENT INCstock	$250,000	-15.0%	1,636	-11.8%	0.05%	-20.0%
SAP	Sell	SAP ADR REP 1 ORDadr	$251,000	-35.0%	2,767	-20.6%	0.05%	-39.2%
GMAB	Sell	GENMAB AS SPON ADS EACH REP 0.1 ORD SHSadr	$251,000	-26.0%	7,736	-17.5%	0.05%	-30.4%
MTB	Sell	M &T BANK CORP COM USD0.50stock	$251,000	-6.7%	1,577	-0.4%	0.05%	-12.7%
IYH	Sell	ISHARES U.S. HEALTHCARE ETFetf	$238,000	-29.6%	889	-24.0%	0.05%	-33.3%
MPLX	Sell	MPLX LP COM UNIT REP LTDstock	$235,000	-45.1%	8,066	-37.6%	0.04%	-48.3%
ITW	Sell	ILLINOIS TOOL WORKS INC COM USD0.01stock	$237,000	-22.8%	1,301	-11.2%	0.04%	-28.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COMstock	$229,000	-27.8%	2,187	-11.7%	0.04%	-32.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$229,000	-39.6%	23,360	-33.6%	0.04%	-42.9%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$224,000	-4.7%	4,683	-1.8%	0.04%	-10.4%
ABNB	Sell	AIRBNB INC COM CL Astock	$223,000	-62.9%	2,506	-28.5%	0.04%	-65.0%
GGG	Sell	GRACO INCstock	$222,000	-18.1%	3,742	-3.6%	0.04%	-21.8%
PUK	Sell	PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr	$218,000	-54.6%	8,698	-46.5%	0.04%	-57.1%
ALL	Sell	ALLSTATE CORP COM USD0.01stock	$214,000	-17.7%	1,687	-10.2%	0.04%	-22.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$212,000	-33.8%	721	-6.7%	0.04%	-36.9%
TER	Sell	TERADYNE INC COM USD0.125stock	$210,000	-38.4%	2,346	-18.7%	0.04%	-42.9%
LH	Sell	LABORATORY CORP AMER HLDGS COM USD0.1stock	$206,000	-24.8%	879	-15.3%	0.04%	-28.6%
ANSS	Sell	ANSYS INC COM USD0.01stock	$202,000	-35.7%	844	-14.5%	0.04%	-39.1%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$198,000	-57.9%	34,012	-24.9%	0.04%	-60.4%
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$111,000	-45.3%	13,114	-37.6%	0.02%	-48.8%
BBD	Sell	BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0adr	$41,000	-60.2%	12,716	-42.8%	0.01%	-61.9%
DM	Exit	DESKTOP METAL INC COM CL Astock	$0	–	-27,565	-100.0%	-0.03%	–
UMC	Exit	UNITED MICR ELCTRNS ADR REP 5 ORDadr	$0	–	-16,409	-100.0%	-0.03%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSadr	$0	–	-21,122	-100.0%	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-13,830	-100.0%	-0.04%	–
ILMN	Exit	ILLUMINA INC COM USD0.01stock	$0	–	-582	-100.0%	-0.04%	–
BLL	Exit	BALL CORP COM NPVstock	$0	–	-2,223	-100.0%	-0.04%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COMstock	$0	–	-2,720	-100.0%	-0.04%	–
SPSC	Exit	SPS COMM INC COMstock	$0	–	-1,607	-100.0%	-0.04%	–
CTAS	Exit	CINTAS CORPstock	$0	–	-489	-100.0%	-0.04%	–
RWL	Exit	INVESCO EXCH TRADED FD TR II S&P 500 REVENUEetf	$0	–	-2,617	-100.0%	-0.04%	–
LII	Exit	LENNOX INTERNATIONAL INC COM USD0.01stock	$0	–	-843	-100.0%	-0.04%	–
WK	Exit	WORKIVA INC COM CL Astock	$0	–	-1,819	-100.0%	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INCstock	$0	–	-455	-100.0%	-0.04%	–
FFIN	Exit	FIRST FINL BANKSHARES INC COMstock	$0	–	-4,901	-100.0%	-0.04%	–
EMR	Exit	EMERSON ELECTRIC COstock	$0	–	-2,203	-100.0%	-0.04%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCstock	$0	–	-461	-100.0%	-0.04%	–
PRI	Exit	PRIMERICA INC COM USD0.01stock	$0	–	-1,610	-100.0%	-0.04%	–
FOXA	Exit	FOX CORP CL A COMstock	$0	–	-5,553	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC COM USD0.001stock	$0	–	-639	-100.0%	-0.04%	–
LOPE	Exit	GRAND CANYON EDUCATION INCstock	$0	–	-2,302	-100.0%	-0.05%	–
SE	Exit	SEA LIMITED ADS EACH REP ONE CLASS A ORD SHSadr	$0	–	-1,865	-100.0%	-0.05%	–
TRGP	Exit	TARGA RESOURCES CORPstock	$0	–	-2,983	-100.0%	-0.05%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUEDstock	$0	–	-2,581	-100.0%	-0.05%	–
AZPN	Exit	ASPEN TECHNOLOGY INCstock	$0	–	-1,398	-100.0%	-0.05%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATION COMstock	$0	–	-171	-100.0%	-0.05%	–
DCP	Exit	DCP MIDSTREAM LP COM UT LTD PTNstock	$0	–	-6,980	-100.0%	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM USD0.0001stock	$0	–	-539	-100.0%	-0.05%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP COM USD0.01stock	$0	–	-1,803	-100.0%	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM USD0.01stock	$0	–	-1,828	-100.0%	-0.05%	–
UNF	Exit	UNIFIRST CORPstock	$0	–	-1,294	-100.0%	-0.05%	–
SMMD	Exit	ISHARES TRUST RUSSELL 2500 USD ETFetf	$0	–	-3,855	-100.0%	-0.05%	–
VALE	Exit	VALE S.A. SPONS ADS REPR 1 COM NPVadr	$0	–	-11,944	-100.0%	-0.05%	–
URI	Exit	UNITED RENTALS INCstock	$0	–	-686	-100.0%	-0.05%	–
IRT	Exit	INDEPENDENCE REALTY TRUST INC COM USD0.01reit	$0	–	-9,256	-100.0%	-0.05%	–
FIVE	Exit	FIVE BELOW INCstock	$0	–	-1,556	-100.0%	-0.05%	–
BILL	Exit	BILL COM HLDGS INC COMstock	$0	–	-1,069	-100.0%	-0.05%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD COM CL Astock	$0	–	-12,373	-100.0%	-0.05%	–
ACGL	Exit	ARCH CAPITAL GROUP COM STK USD0.01stock	$0	–	-5,171	-100.0%	-0.05%	–
AMED	Exit	AMEDISYS INCstock	$0	–	-1,462	-100.0%	-0.05%	–
LESL	Exit	LESLIES INC COMstock	$0	–	-13,312	-100.0%	-0.05%	–
TFX	Exit	TELEFLEX INCORPORATED COMstock	$0	–	-725	-100.0%	-0.05%	–
ADSK	Exit	AUTODESK INCstock	$0	–	-1,208	-100.0%	-0.05%	–
BBY	Exit	BEST BUY CO INC COM USD0.10stock	$0	–	-2,914	-100.0%	-0.05%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPadr	$0	–	-3,018	-100.0%	-0.05%	–
ALLE	Exit	ALLEGION PLC ORD SHSstock	$0	–	-2,435	-100.0%	-0.06%	–
CAKE	Exit	CHEESECAKE FACTORY INCstock	$0	–	-6,735	-100.0%	-0.06%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-1,275	-100.0%	-0.06%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIES INCstock	$0	–	-1,392	-100.0%	-0.06%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES INCstock	$0	–	-692	-100.0%	-0.06%	–
GLOB	Exit	GLOBANT SA USD1.20stock	$0	–	-1,098	-100.0%	-0.06%	–
APTV	Exit	APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6stock	$0	–	-2,456	-100.0%	-0.06%	–
COO	Exit	COOPER COS INC COM USD0.10stock	$0	–	-701	-100.0%	-0.06%	–
XP	Exit	XP INC COM USD0.00001 CLASS Astock	$0	–	-9,960	-100.0%	-0.06%	–
EFX	Exit	EQUIFAX INC COM USD1.25stock	$0	–	-1,273	-100.0%	-0.06%	–
MELI	Exit	MERCADOLIBRE INC COM USD0.001stock	$0	–	-255	-100.0%	-0.06%	–
TYL	Exit	TYLER TECHNOLOGIES INCstock	$0	–	-697	-100.0%	-0.06%	–
CRH	Exit	CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr	$0	–	-7,771	-100.0%	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ET UT SER 1etf	$0	–	-957	-100.0%	-0.07%	–
CS	Exit	CREDIT SUISSE GRP ADR REPTG ONE ORDadr	$0	–	-44,222	-100.0%	-0.07%	–
MSCI	Exit	MSCI INCstock	$0	–	-699	-100.0%	-0.07%	–
AAP	Exit	ADVANCE AUTO PARTS INCstock	$0	–	-1,846	-100.0%	-0.08%	–
RACE	Exit	FERRARI N V EUR0.01 NEWstock	$0	–	-1,747	-100.0%	-0.08%	–
MGP	Exit	MGM GROWTH PPTYS LLC CL A COMreit	$0	–	-10,053	-100.0%	-0.08%	–
CDW	Exit	CDW CORP COM USD0.01stock	$0	–	-2,272	-100.0%	-0.08%	–
TEL	Exit	TE CONNECTIVITY LTD COM CHF0.57stock	$0	–	-3,104	-100.0%	-0.08%	–
IJT	Exit	ISHARES TR S&P SMALL CAP 600 GROWTH ETFetf	$0	–	-3,324	-100.0%	-0.08%	–
WDAY	Exit	WORKDAY INC COM USD0.001 CL Astock	$0	–	-1,886	-100.0%	-0.09%	–
ERIC	Exit	ERICSSON SPON ADR REP 1 CL B ORDadr	$0	–	-50,411	-100.0%	-0.09%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-14,238	-100.0%	-0.10%	–
IXC	Exit	ISHARES TRUST S & P GLOBALetf	$0	–	-14,466	-100.0%	-0.11%	–
NEM	Exit	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2stock	$0	–	-13,049	-100.0%	-0.21%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Atria Investments #1
55i, LLC #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-10-11

Signatures

The EDGAR filing(s) were signed by:

WILLIAM G. FRANEY — CHIEF FINANCIAL OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	16	Q3 2023	11.7%
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	16	Q3 2023	6.4%
MICROSOFT CORP COM	16	Q3 2023	3.1%
VANGUARD REAL ESTATE ETF	16	Q3 2023	4.0%
ISHARES TR EAFE VALUE ETF	16	Q3 2023	2.0%
ISHARES TR	16	Q3 2023	1.7%
ISHARES TR	16	Q3 2023	2.4%
ISHARES TR	16	Q3 2023	1.9%
ISHARES TR	16	Q3 2023	2.2%
VANGUARD SMALL-CAP INDEX FUND	16	Q3 2023	1.3%

View Wealth Alliance's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-01-30
13F-HR	2023-11-09
13F-HR	2023-08-02
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR/A	2022-10-11
13F-HR	2022-08-15
13F-HR	2022-05-10

View Wealth Alliance's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Wealth Alliance's holdings