$634 Million is the total value of Wealth Alliance's 488 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,431,027 | +13.2% | 129,080 | +17.5% | 8.74% | +19.4% |
| IUSB | Buy | ISHARES TRcore total usd | $14,089,115 | -0.3% | 322,295 | +3.7% | 2.22% | +5.1% |
| EFV | Buy | ISHARES TReafe value etf | $12,822,374 | +43.2% | 262,055 | +43.3% | 2.02% | +51.1% |
| SHV | Buy | ISHARES TRshort treas bd | $8,387,435 | +13.1% | 75,925 | +13.0% | 1.32% | +19.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,265,800 | +34.9% | 106,194 | +39.0% | 1.15% | +42.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,759,353 | +55.5% | 19,087 | +63.1% | 0.75% | +64.0% |
| AOA | New | ISHARES TRaggres alloc etf | $4,315,697 | – | 67,974 | +100.0% | 0.68% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,319,006 | -7.1% | 57,084 | +2.6% | 0.68% | -2.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,037,824 | +6.4% | 13,450 | +1.7% | 0.64% | +12.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,742,122 | – | 73,751 | +100.0% | 0.59% | – |
| TSLA | Buy | TESLA INC | $3,737,036 | -0.5% | 14,935 | +4.1% | 0.59% | +5.0% |
| ABBV | Buy | ABBVIE INC | $3,523,749 | +15.1% | 23,640 | +4.0% | 0.56% | +21.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,490,133 | +127.0% | 17,395 | +134.3% | 0.55% | +139.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,353,378 | +36.7% | 132,231 | +37.2% | 0.53% | +44.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,338,011 | -0.3% | 95,399 | +3.7% | 0.53% | +5.0% |
| PEP | Buy | PEPSICO INC | $3,276,389 | -8.0% | 19,337 | +0.6% | 0.52% | -3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,095,346 | +96.9% | 30,187 | +104.9% | 0.49% | +107.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,036,506 | +67.5% | 29,764 | +77.5% | 0.48% | +76.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,960,634 | +106.7% | 33,382 | +139.9% | 0.47% | +118.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,746,702 | +5.1% | 7,841 | +2.3% | 0.43% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,681,499 | +29.5% | 15,903 | +20.8% | 0.42% | +36.5% |
| AMGN | Buy | AMGEN INC | $2,682,527 | +40.3% | 9,981 | +15.9% | 0.42% | +47.9% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,676,364 | – | 91,814 | +100.0% | 0.42% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,611,355 | +10.6% | 19,806 | +1.5% | 0.41% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,563,937 | -2.2% | 27,694 | +3.1% | 0.40% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,524,854 | +18.2% | 21,474 | +7.8% | 0.40% | +24.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,144,511 | -20.3% | 37,433 | +3.2% | 0.34% | -15.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,084,342 | +8.7% | 11,980 | +7.6% | 0.33% | +14.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,021,163 | +12.6% | 59,516 | +11.0% | 0.32% | +19.0% |
| IEV | Buy | ISHARES TReurope etf | $1,956,405 | +5.3% | 40,989 | +11.5% | 0.31% | +11.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,921,002 | -4.5% | 9,863 | +0.9% | 0.30% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,897,162 | +1.1% | 4,792 | +0.5% | 0.30% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,875,855 | -12.6% | 12,035 | +0.5% | 0.30% | -7.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,846,804 | +22.3% | 28,084 | +7.2% | 0.29% | +28.8% |
| WMB | Buy | WILLIAMS COS INC | $1,652,557 | +13.3% | 49,052 | +9.8% | 0.26% | +19.7% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,642,913 | +33.0% | 34,896 | +37.9% | 0.26% | +40.0% |
| Buy | LINDE PLC | $1,644,935 | -1.4% | 4,418 | +0.9% | 0.26% | +3.6% | |
| DIS | Buy | DISNEY WALT CO | $1,627,752 | -8.8% | 20,083 | +0.5% | 0.26% | -3.7% |
| USB | Buy | US BANCORP DEL | $1,618,722 | +20.2% | 48,963 | +20.1% | 0.26% | +26.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,586,388 | -4.5% | 12,114 | +0.9% | 0.25% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,574,914 | -5.3% | 27,135 | +4.4% | 0.25% | -0.4% |
| WMT | Buy | WALMART INC | $1,552,691 | +9.2% | 9,709 | +7.3% | 0.24% | +15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,475,909 | +0.5% | 4,806 | +1.0% | 0.23% | +5.9% |
| PFE | Buy | PFIZER INC | $1,460,080 | -3.4% | 44,018 | +6.9% | 0.23% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,457,230 | -3.7% | 20,998 | +1.2% | 0.23% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,451,175 | +8.6% | 16,442 | +10.4% | 0.23% | +14.5% |
| ASML | Buy | ASML HOLDING N V | $1,432,798 | -12.8% | 2,434 | +7.4% | 0.23% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,433,931 | -11.3% | 9,018 | +0.4% | 0.23% | -6.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,401,235 | +22.2% | 11,414 | +25.4% | 0.22% | +29.2% |
| SBUX | Buy | STARBUCKS CORP | $1,381,986 | -6.4% | 15,142 | +1.6% | 0.22% | -1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,302,802 | +1.0% | 2,574 | +4.1% | 0.20% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $1,283,289 | -6.9% | 4,871 | +5.5% | 0.20% | -1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,250,654 | -0.2% | 26,148 | +2.0% | 0.20% | +5.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,199,962 | +6.3% | 32,795 | +13.5% | 0.19% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,197,161 | +5.7% | 12,642 | +2.5% | 0.19% | +11.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,184,589 | -5.1% | 19,538 | +5.4% | 0.19% | 0.0% |
| BCE | Buy | BCE INC | $1,166,628 | -12.6% | 30,564 | +4.4% | 0.18% | -7.5% |
| SO | Buy | SOUTHERN CO | $1,168,644 | -4.9% | 18,057 | +3.2% | 0.18% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,155,406 | +1.1% | 21,540 | +1.5% | 0.18% | +6.4% |
| ENB | Buy | ENBRIDGE INC | $1,103,236 | -5.0% | 33,240 | +6.3% | 0.17% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,094,005 | +10.5% | 19,927 | +14.0% | 0.17% | +16.9% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,070,604 | +52.8% | 34,480 | +53.6% | 0.17% | +61.0% |
| MDT | Buy | MEDTRONIC PLC | $1,074,732 | -10.7% | 13,715 | +0.4% | 0.17% | -6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,060,108 | -4.3% | 3,741 | +1.2% | 0.17% | +0.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,047,878 | +21.2% | 11,523 | +115.7% | 0.16% | +27.9% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,041,563 | +8.6% | 13,812 | +11.5% | 0.16% | +14.7% |
| CVS | Buy | CVS HEALTH CORP | $1,025,791 | +2.5% | 14,692 | +1.5% | 0.16% | +8.0% |
| CCI | Buy | CROWN CASTLE INC | $1,000,935 | +22.7% | 10,876 | +51.9% | 0.16% | +29.5% |
| TIP | New | ISHARES TRtips bd etf | $1,000,172 | – | 9,643 | +100.0% | 0.16% | – |
| UL | Buy | UNILEVER PLCspon adr new | $998,635 | -3.6% | 20,215 | +1.7% | 0.16% | +1.3% |
| UNP | Buy | UNION PAC CORP | $979,972 | +22.2% | 4,813 | +22.8% | 0.16% | +29.2% |
| D | Buy | DOMINION ENERGY INC | $950,601 | +4.6% | 21,281 | +21.3% | 0.15% | +10.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $946,775 | +0.2% | 12,587 | +12.1% | 0.15% | +5.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $928,604 | +19.5% | 13,712 | +26.3% | 0.15% | +25.9% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $908,384 | +19.2% | 26,955 | +21.0% | 0.14% | +25.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $900,454 | -0.2% | 7,451 | +14.1% | 0.14% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $881,589 | -12.8% | 5,909 | +1.8% | 0.14% | -7.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $872,517 | -2.6% | 4,074 | +4.5% | 0.14% | +3.0% |
| O | Buy | REALTY INCOME CORP | $872,800 | -10.5% | 17,477 | +7.1% | 0.14% | -5.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $874,933 | +3.8% | 3,725 | +7.7% | 0.14% | +9.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $865,016 | -2.8% | 76,347 | +4.7% | 0.14% | +2.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $857,723 | +5.5% | 44,696 | +5.7% | 0.14% | +10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $846,118 | +7.1% | 11,291 | +10.1% | 0.13% | +12.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $802,380 | +13.4% | 4,014 | +16.1% | 0.13% | +19.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $806,801 | +5.2% | 5,751 | +0.4% | 0.13% | +10.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $799,308 | -7.8% | 9,923 | +1.0% | 0.13% | -3.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $779,732 | +7.4% | 24,824 | +13.5% | 0.12% | +12.8% |
| TRP | Buy | TC ENERGY CORP | $764,831 | -4.8% | 22,227 | +11.8% | 0.12% | +0.8% |
| CAG | Buy | CONAGRA BRANDS INC | $754,440 | -18.5% | 27,514 | +0.2% | 0.12% | -13.8% |
| ETR | Buy | ENTERGY CORP NEW | $749,253 | +32.2% | 8,100 | +39.2% | 0.12% | +38.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $732,135 | +14.9% | 3,043 | +4.9% | 0.12% | +21.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $712,372 | +61.2% | 10,067 | +65.5% | 0.11% | +69.7% |
| PAYX | Buy | PAYCHEX INC | $712,383 | +83.9% | 6,177 | +78.4% | 0.11% | +93.1% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $706,077 | +7.1% | 54,820 | +7.1% | 0.11% | +12.1% |
| BIZD | Buy | VANECK ETF TRUST | $690,729 | +11.9% | 43,090 | +7.2% | 0.11% | +18.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $673,494 | +14.8% | 64,759 | +19.0% | 0.11% | +20.5% |
| KO | Buy | COCA COLA CO | $661,400 | -5.2% | 11,815 | +2.0% | 0.10% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $655,771 | +129.8% | 1,605 | +131.3% | 0.10% | +139.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $645,362 | -0.1% | 4,046 | +3.6% | 0.10% | +5.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $635,358 | -5.3% | 7,428 | +0.0% | 0.10% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $631,367 | -1.7% | 37,559 | +3.3% | 0.10% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $625,306 | +142.8% | 3,802 | +186.3% | 0.10% | +153.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $612,411 | +58.4% | 13,519 | +64.9% | 0.10% | +67.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $617,571 | +13.6% | 6,004 | +15.0% | 0.10% | +19.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $606,610 | -5.7% | 10,377 | +7.7% | 0.10% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $588,570 | +2.3% | 14,405 | +6.8% | 0.09% | +8.1% |
| INTC | Buy | INTEL CORP | $562,049 | +9.3% | 15,810 | +2.8% | 0.09% | +15.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $559,644 | – | 11,635 | +100.0% | 0.09% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $554,219 | +14.3% | 32,392 | +7.3% | 0.09% | +19.2% |
| MCK | Buy | MCKESSON CORP | $540,650 | +4.5% | 1,243 | +2.7% | 0.08% | +10.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $538,889 | -3.3% | 2,292 | +0.7% | 0.08% | +2.4% |
| BAC | Buy | BANK AMERICA CORP | $530,313 | +9.9% | 19,369 | +15.1% | 0.08% | +16.7% |
| AMCR | Buy | AMCOR PLCord | $499,504 | +15.3% | 54,531 | +25.6% | 0.08% | +21.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $490,308 | -5.3% | 12,699 | +4.7% | 0.08% | 0.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $482,695 | +35.9% | 14,898 | +37.2% | 0.08% | +43.4% |
| PPL | Buy | PPL CORP | $455,690 | -6.1% | 19,342 | +5.5% | 0.07% | -1.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $456,119 | +69.6% | 13,267 | +44.6% | 0.07% | +80.0% |
| ANSS | Buy | ANSYS INC | $442,457 | -9.8% | 1,487 | +0.1% | 0.07% | -4.1% |
| SRE | Buy | SEMPRA | $443,357 | +9.6% | 6,517 | +134.4% | 0.07% | +14.8% |
| IT | Buy | GARTNER INC | $433,636 | +0.8% | 1,262 | +2.8% | 0.07% | +6.2% |
| FISV | Buy | FISERV INC | $427,667 | +2.4% | 3,786 | +14.3% | 0.07% | +8.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $421,219 | -2.9% | 1,829 | +5.5% | 0.07% | +1.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $409,820 | +4.4% | 2,509 | +11.0% | 0.06% | +10.2% |
| XEL | Buy | XCEL ENERGY INC | $402,996 | +49.9% | 7,043 | +62.9% | 0.06% | +60.0% |
| C | Buy | CITIGROUP INC | $397,787 | +3.7% | 9,671 | +16.0% | 0.06% | +10.5% |
| EXPO | Buy | EXPONENT INC | $377,391 | -8.1% | 4,409 | +0.2% | 0.06% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $382,977 | -5.9% | 9,108 | +1.4% | 0.06% | -1.6% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $377,407 | -6.0% | 10,701 | +1.3% | 0.06% | 0.0% |
| GBF | New | ISHARES TRgov/cred bd etf | $373,831 | – | 3,736 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $360,700 | – | 5,291 | +100.0% | 0.06% | – |
| WRB | Buy | BERKLEY W R CORP | $359,346 | +9.4% | 5,660 | +2.6% | 0.06% | +16.3% |
| BA | Buy | BOEING CO | $352,883 | +1.7% | 1,841 | +12.0% | 0.06% | +7.7% |
| Buy | RB GLOBAL INC | $353,183 | +4.2% | 5,651 | +0.1% | 0.06% | +9.8% | |
| TGT | Buy | TARGET CORP | $351,247 | +47.6% | 3,177 | +76.1% | 0.06% | +52.8% |
| GLOB | Buy | GLOBANT S A | $348,810 | +13.9% | 1,763 | +3.5% | 0.06% | +19.6% |
| BRT | Buy | BRT APARTMENTS CORP | $345,720 | -12.4% | 20,019 | +0.4% | 0.06% | -6.8% |
| IXJ | New | ISHARES TRglob hlthcre etf | $343,703 | – | 4,170 | +100.0% | 0.05% | – |
| PKG | Buy | PACKAGING CORP AMER | $331,748 | +21.3% | 2,161 | +4.4% | 0.05% | +26.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $327,812 | -30.1% | 3,098 | +12.1% | 0.05% | -25.7% |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $324,159 | +6.3% | 12,623 | +12.1% | 0.05% | +10.9% |
| FIVE | Buy | FIVE BELOW INC | $324,214 | -16.6% | 2,015 | +1.8% | 0.05% | -12.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $310,301 | -4.4% | 2,190 | +0.9% | 0.05% | 0.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $310,191 | -1.6% | 8,372 | +3.6% | 0.05% | +4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $295,796 | +40.5% | 1,502 | +61.9% | 0.05% | +51.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $298,423 | -1.4% | 5,848 | +2.9% | 0.05% | +4.4% |
| RELX | Buy | RELX PLCsponsored adr | $295,791 | +4.6% | 8,777 | +3.8% | 0.05% | +11.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $300,460 | -11.5% | 3,320 | +1.7% | 0.05% | -7.8% |
| CPRT | Buy | COPART INC | $297,967 | -13.2% | 6,915 | +83.8% | 0.05% | -7.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $293,715 | -5.7% | 3,317 | +0.4% | 0.05% | -2.1% |
| GLW | Buy | CORNING INC | $291,395 | -7.1% | 9,563 | +6.8% | 0.05% | -2.1% |
| KDP | New | KEURIG DR PEPPER INC | $293,525 | – | 9,298 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcl a | $294,241 | -5.7% | 5,392 | +11.7% | 0.05% | -2.1% |
| Buy | HALEON PLCspon ads | $282,723 | +5.6% | 33,940 | +6.3% | 0.04% | +12.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $285,308 | +3.3% | 882 | +2.9% | 0.04% | +9.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $277,152 | +31.9% | 3,066 | +18.5% | 0.04% | +41.9% |
| F | Buy | FORD MTR CO DEL | $275,163 | -17.2% | 22,155 | +0.8% | 0.04% | -14.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $273,030 | +1.3% | 5,131 | +29.7% | 0.04% | +7.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $270,517 | -4.1% | 6,903 | +1.2% | 0.04% | +2.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $273,492 | +8.1% | 565 | +7.4% | 0.04% | +13.2% |
| RGEN | New | REPLIGEN CORP | $264,593 | – | 1,664 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $268,685 | +10.8% | 4,621 | +35.2% | 0.04% | +16.7% |
| ROL | Buy | ROLLINS INC | $265,804 | +19.3% | 7,120 | +36.9% | 0.04% | +27.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $257,087 | +15.4% | 1,738 | +0.5% | 0.04% | +24.2% |
| Buy | HILLMAN SOLUTIONS CORP | $257,367 | -7.3% | 31,196 | +1.2% | 0.04% | -2.4% | |
| STLD | Buy | STEEL DYNAMICS INC | $262,191 | -1.4% | 2,445 | +0.1% | 0.04% | +2.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $261,797 | -13.3% | 6,066 | +0.4% | 0.04% | -8.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $259,740 | -4.2% | 6,000 | +3.9% | 0.04% | 0.0% |
| MET | Buy | METLIFE INC | $257,199 | +14.5% | 4,088 | +2.9% | 0.04% | +20.6% |
| LOPE | Buy | GRAND CANYON ED INC | $256,201 | +16.2% | 2,192 | +2.6% | 0.04% | +21.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $251,013 | -2.5% | 3,042 | +2.2% | 0.04% | +2.6% |
| New | CRH PLCord | $250,478 | – | 4,577 | +100.0% | 0.04% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $246,567 | +11.7% | 1,357 | +13.5% | 0.04% | +18.2% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $249,825 | – | 9,985 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $250,246 | -13.9% | 5,027 | +0.7% | 0.04% | -9.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $246,937 | -19.7% | 1,044 | +0.4% | 0.04% | -15.2% |
| KHC | Buy | KRAFT HEINZ CO | $240,987 | +1.1% | 7,164 | +6.8% | 0.04% | +5.6% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $241,313 | – | 2,145 | +100.0% | 0.04% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $241,844 | +18.3% | 6,615 | +1.6% | 0.04% | +22.6% |
| Buy | THOMSON REUTERS CORP. | $241,853 | -4.0% | 1,977 | +5.9% | 0.04% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $240,466 | +1.5% | 1,717 | +0.7% | 0.04% | +8.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $237,266 | -2.8% | 2,370 | +10.2% | 0.04% | +2.8% |
| FUL | Buy | FULLER H B CO | $222,577 | +4.5% | 3,244 | +8.9% | 0.04% | +9.4% |
| VALE | Buy | VALE S Asponsored ads | $223,070 | +18.8% | 16,647 | +19.0% | 0.04% | +25.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $224,287 | – | 3,255 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE | $223,073 | -4.9% | 847 | +5.3% | 0.04% | 0.0% |
| GTLS | New | CHART INDS INC | $219,010 | – | 1,295 | +100.0% | 0.04% | – |
| New | ASPEN TECHNOLOGY INC | $216,311 | – | 1,059 | +100.0% | 0.03% | – | |
| BL | New | BLACKLINE INC | $214,641 | – | 3,870 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $218,371 | – | 2,795 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $215,360 | – | 2,434 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $218,535 | – | 3,062 | +100.0% | 0.03% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $210,516 | +2.4% | 3,930 | +5.8% | 0.03% | +6.5% |
| WDFC | New | WD 40 CO | $206,958 | – | 1,018 | +100.0% | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC | $208,631 | – | 504 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $208,988 | – | 430 | +100.0% | 0.03% | – |
| ARGX | New | ARGENX SEsponsored adr | $207,468 | – | 422 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $208,442 | – | 1,251 | +100.0% | 0.03% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $205,766 | +8.4% | 23,899 | +18.8% | 0.03% | +14.3% |
| KMI | New | KINDER MORGAN INC DEL | $174,196 | – | 10,506 | +100.0% | 0.03% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $160,681 | +30.3% | 12,036 | +9.4% | 0.02% | +38.9% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $145,552 | -7.3% | 12,613 | +0.1% | 0.02% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $126,049 | +20.6% | 17,854 | +34.8% | 0.02% | +25.0% |
| LESL | Buy | LESLIES INC | $98,314 | -35.6% | 17,370 | +6.8% | 0.02% | -30.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $80,309 | -6.3% | 10,897 | +0.7% | 0.01% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $20,600 | – | 20,000 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $10,154 | +37.7% | 31,225 | +1.6% | 0.00% | +100.0% |
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 filed 2023-11-09
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2022-02-14 |
View Wealth Alliance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.