$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $67,454,892 | -13.7% | 393,989 | -2.2% | 10.64% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $13,840,688 | -10.9% | 43,834 | -3.9% | 2.18% | -6.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,871,659 | -20.6% | 90,080 | -18.7% | 1.87% | -16.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,281,173 | -22.3% | 107,545 | -14.1% | 1.46% | -18.0% |
| AMZN | Sell | AMAZON COM INC | $9,148,826 | -4.2% | 71,970 | -1.8% | 1.44% | +1.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $8,144,944 | -23.6% | 86,731 | -20.7% | 1.28% | -19.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,404,885 | +6.1% | 175,471 | -1.4% | 1.17% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,861,215 | -11.9% | 16,050 | -8.6% | 1.08% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,911,045 | +9.2% | 37,529 | -0.1% | 0.78% | +15.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,619,290 | -34.2% | 97,064 | -31.8% | 0.73% | -30.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,361,482 | -7.6% | 28,351 | -3.2% | 0.69% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,200,967 | -4.3% | 28,801 | -0.4% | 0.66% | +1.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,968,205 | -46.4% | 37,821 | -44.4% | 0.63% | -43.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,740,900 | -13.1% | 8,600 | -15.5% | 0.59% | -8.4% |
| LLY | Sell | ELI LILLY & CO | $3,725,744 | +13.0% | 6,936 | -1.3% | 0.59% | +19.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,614,688 | -27.1% | 40,706 | -23.4% | 0.57% | -23.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,306,727 | -18.0% | 45,686 | -15.8% | 0.52% | -13.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,181,631 | -24.9% | 49,443 | -21.2% | 0.50% | -20.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,159,763 | -6.5% | 16,712 | -1.6% | 0.50% | -1.4% |
| AVGO | Sell | BROADCOM INC | $2,971,976 | -17.1% | 3,578 | -13.4% | 0.47% | -12.5% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,873,879 | -2.3% | 85,813 | -1.5% | 0.45% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,855,701 | +2.8% | 5,664 | -2.0% | 0.45% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,829,208 | -18.5% | 87,294 | -6.4% | 0.45% | -14.1% |
| V | Sell | VISA INC | $2,749,087 | -13.3% | 11,952 | -10.5% | 0.43% | -8.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,723,637 | -4.1% | 19,003 | -0.4% | 0.43% | +1.2% |
| CRM | Sell | SALESFORCE INC | $2,504,469 | -4.5% | 12,351 | -0.5% | 0.40% | +0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,415,102 | -7.3% | 11,598 | -2.0% | 0.38% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,344,779 | -7.7% | 24,857 | -2.5% | 0.37% | -2.6% |
| ANET | Sell | ARISTA NETWORKS INC | $2,005,389 | +6.8% | 10,903 | -5.9% | 0.32% | +12.5% |
| NFLX | Sell | NETFLIX INC | $1,971,827 | -17.0% | 5,222 | -3.2% | 0.31% | -12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,928,556 | -0.3% | 43,495 | -6.6% | 0.30% | +5.2% |
| ETN | Sell | EATON CORP PLC | $1,912,051 | -1.1% | 8,965 | -6.7% | 0.30% | +4.5% |
| HD | Sell | HOME DEPOT INC | $1,878,113 | -10.3% | 6,216 | -7.8% | 0.30% | -5.4% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,844,541 | -3.5% | 53,010 | -2.6% | 0.29% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,827,711 | -10.0% | 11,735 | -4.4% | 0.29% | -5.3% |
| T | Sell | AT&T INC | $1,804,063 | -8.8% | 120,111 | -3.2% | 0.28% | -3.7% |
| LOW | Sell | LOWES COS INC | $1,732,348 | -10.4% | 8,335 | -2.7% | 0.27% | -5.5% |
| ADBE | Sell | ADOBE INC | $1,725,502 | +2.5% | 3,384 | -1.7% | 0.27% | +7.9% |
| MRK | Sell | MERCK & CO INC | $1,702,417 | -14.7% | 16,536 | -4.4% | 0.27% | -10.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,700,315 | -5.1% | 8,935 | -6.2% | 0.27% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,671,963 | -13.1% | 4,088 | -2.2% | 0.26% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $1,584,342 | -13.7% | 8,576 | -3.1% | 0.25% | -9.1% |
| RTX | Sell | RTX CORPORATION | $1,492,645 | -31.5% | 20,740 | -6.7% | 0.24% | -27.9% |
| TTD | Sell | THE TRADE DESK INC | $1,392,106 | -1.7% | 17,813 | -2.8% | 0.22% | +3.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,388,262 | -13.0% | 3,799 | -4.6% | 0.22% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $1,375,199 | +7.5% | 11,479 | -7.0% | 0.22% | +13.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,337,715 | -25.7% | 5,706 | -19.0% | 0.21% | -21.6% |
| ORCL | Sell | ORACLE CORP | $1,308,576 | -29.5% | 12,354 | -20.7% | 0.21% | -25.6% |
| PLD | Sell | PROLOGIS INC. | $1,287,693 | -10.3% | 11,476 | -2.0% | 0.20% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $1,275,268 | -23.0% | 23,722 | -25.9% | 0.20% | -19.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,272,584 | -11.6% | 4,674 | -4.8% | 0.20% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $1,257,867 | -7.8% | 14,152 | -12.0% | 0.20% | -2.9% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $1,225,200 | -36.2% | 29,956 | -35.2% | 0.19% | -32.8% |
| ABT | Sell | ABBOTT LABS | $1,214,097 | -14.8% | 12,536 | -4.1% | 0.19% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,183,168 | -4.3% | 1,888 | -1.9% | 0.19% | +1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,043,688 | -12.8% | 7,567 | -10.1% | 0.16% | -7.8% |
| TFC | Sell | TRUIST FINL CORP | $1,014,519 | -18.2% | 35,460 | -13.2% | 0.16% | -13.5% |
| INTU | Sell | INTUIT | $1,000,692 | -3.8% | 1,959 | -13.7% | 0.16% | +1.3% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,003,013 | -15.3% | 12,171 | -7.5% | 0.16% | -10.7% |
| Sell | SHELL PLCspon ads | $983,726 | +3.9% | 15,280 | -2.6% | 0.16% | +9.2% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $936,045 | -2.3% | 11,654 | -1.2% | 0.15% | +3.5% |
| SAP | Sell | SAP SEspon adr | $924,643 | -7.2% | 7,150 | -1.8% | 0.15% | -2.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $923,203 | +0.3% | 20,074 | -5.9% | 0.15% | +5.8% |
| WSO | Sell | WATSCO INC | $917,095 | -2.8% | 2,428 | -1.9% | 0.14% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $906,756 | -3.4% | 1,605 | -7.9% | 0.14% | +2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $864,601 | -5.5% | 1,964 | -2.2% | 0.14% | -0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $860,063 | -26.8% | 2,943 | -14.3% | 0.14% | -22.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $858,506 | -8.3% | 11,538 | -0.4% | 0.14% | -3.6% | |
| ALC | Sell | ALCON AG | $851,057 | -7.7% | 11,044 | -1.6% | 0.13% | -2.9% |
| GWW | Sell | GRAINGER W W INC | $850,929 | -27.1% | 1,230 | -16.9% | 0.13% | -23.4% |
| USXF | Sell | ISHARES TResg msci usa etf | $845,617 | -9.9% | 24,397 | -6.5% | 0.13% | -5.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $838,255 | +1.3% | 30,627 | -2.5% | 0.13% | +6.5% |
| NKE | Sell | NIKE INCcl b | $837,928 | -22.1% | 8,763 | -10.1% | 0.13% | -18.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $822,877 | -2.4% | 14,888 | -3.4% | 0.13% | +3.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $815,781 | -5.8% | 10,021 | -2.6% | 0.13% | -0.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $803,646 | -7.8% | 9,265 | -11.4% | 0.13% | -2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $783,218 | -21.6% | 9,013 | -9.0% | 0.12% | -16.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $767,533 | -9.0% | 12,666 | -13.5% | 0.12% | -4.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $760,196 | -23.1% | 12,883 | -9.2% | 0.12% | -18.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $728,302 | -22.3% | 3,589 | -26.8% | 0.12% | -17.9% |
| CB | Sell | CHUBB LIMITED | $720,949 | +5.2% | 3,463 | -2.6% | 0.11% | +11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $715,971 | -28.0% | 9,527 | -27.5% | 0.11% | -24.2% |
| EOG | Sell | EOG RES INC | $705,268 | +5.9% | 5,564 | -4.4% | 0.11% | +11.0% |
| ET | Sell | ENERGY TRANSFER L P | $697,086 | -7.3% | 49,685 | -16.0% | 0.11% | -1.8% |
| CI | Sell | THE CIGNA GROUP | $681,434 | -8.0% | 2,382 | -9.8% | 0.11% | -3.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $676,130 | -24.6% | 4,532 | -12.3% | 0.11% | -20.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $674,318 | -27.1% | 12,735 | -21.0% | 0.11% | -23.2% |
| URI | Sell | UNITED RENTALS INC | $639,717 | -5.8% | 1,439 | -5.6% | 0.10% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $617,222 | -17.7% | 8,928 | -13.1% | 0.10% | -13.4% |
| DMXF | Sell | ISHARES TResg eafe etf | $615,411 | -10.9% | 10,780 | -5.0% | 0.10% | -5.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $617,370 | -8.8% | 20,389 | -4.8% | 0.10% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $606,015 | -15.0% | 5,457 | -8.8% | 0.10% | -10.3% |
| PSX | Sell | PHILLIPS 66 | $610,350 | -12.8% | 5,080 | -30.8% | 0.10% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $603,430 | -15.0% | 8,908 | -18.1% | 0.10% | -10.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $595,371 | -24.5% | 40,723 | -5.0% | 0.09% | -20.3% |
| DOV | Sell | DOVER CORP | $591,987 | -20.6% | 4,243 | -16.0% | 0.09% | -17.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $584,667 | -6.7% | 1,343 | -4.8% | 0.09% | -2.1% |
| WDAY | Sell | WORKDAY INCcl a | $581,599 | -7.8% | 2,707 | -3.1% | 0.09% | -2.1% |
| CCJ | Sell | CAMECO CORP | $584,936 | +3.0% | 14,756 | -18.6% | 0.09% | +8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $586,304 | -12.6% | 2,299 | -9.0% | 0.09% | -8.0% |
| SYK | Sell | STRYKER CORPORATION | $569,798 | -20.9% | 2,085 | -11.7% | 0.09% | -16.7% |
| MFC | Sell | MANULIFE FINL CORP | $561,900 | -12.0% | 30,739 | -8.9% | 0.09% | -6.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $556,050 | -8.8% | 1,442 | -10.4% | 0.09% | -3.3% |
| EQIX | Sell | EQUINIX INC | $542,338 | -17.2% | 747 | -10.5% | 0.09% | -12.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $537,190 | -20.6% | 2,137 | -22.3% | 0.08% | -15.8% |
| NOW | Sell | SERVICENOW INC | $535,484 | -18.1% | 958 | -17.6% | 0.08% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $525,460 | +11.6% | 639 | -2.4% | 0.08% | +18.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $524,605 | -7.9% | 34,243 | -15.2% | 0.08% | -2.4% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $525,916 | -19.3% | 12,294 | -15.5% | 0.08% | -14.4% |
| SPLK | Sell | SPLUNK INC | $527,743 | +9.3% | 3,609 | -20.7% | 0.08% | +15.3% |
| MPLX | Sell | MPLX LP | $517,888 | -6.3% | 14,560 | -10.6% | 0.08% | -1.2% |
| ULTA | Sell | ULTA BEAUTY INC | $520,483 | -18.4% | 1,303 | -3.8% | 0.08% | -13.7% |
| ABNB | Sell | AIRBNB INC | $508,637 | -0.6% | 3,707 | -7.2% | 0.08% | +3.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $501,510 | -13.2% | 6,724 | -16.9% | 0.08% | -8.1% |
| BAX | Sell | BAXTER INTL INC | $498,741 | -27.5% | 13,215 | -12.4% | 0.08% | -23.3% |
| EIX | Sell | EDISON INTL | $495,091 | -17.1% | 7,823 | -9.0% | 0.08% | -12.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $486,720 | -36.6% | 3,367 | -13.9% | 0.08% | -33.0% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $476,028 | -13.2% | 39,735 | -9.6% | 0.08% | -8.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $475,819 | -91.8% | 4,752 | -91.8% | 0.08% | -91.3% |
| VOO | Sell | VANGUARD INDEX FDS | $447,878 | -12.8% | 1,141 | -9.5% | 0.07% | -7.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $447,091 | -7.8% | 1,148 | -7.7% | 0.07% | -2.7% |
| IXUS | Sell | ISHARES TRcore msci total | $452,932 | -4.6% | 7,550 | -0.4% | 0.07% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $450,434 | -3.6% | 4,043 | -5.7% | 0.07% | +1.4% |
| HUBB | Sell | HUBBELL INC | $445,721 | -9.2% | 1,422 | -4.0% | 0.07% | -4.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $443,420 | -21.1% | 11,891 | -15.4% | 0.07% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $437,803 | +9.7% | 1,604 | -1.1% | 0.07% | +15.0% |
| DLTR | Sell | DOLLAR TREE INC | $435,913 | -29.9% | 4,095 | -5.5% | 0.07% | -25.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $434,080 | +0.0% | 5,765 | -4.7% | 0.07% | +4.6% |
| DXCM | Sell | DEXCOM INC | $424,515 | -39.1% | 4,550 | -16.1% | 0.07% | -35.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $419,413 | -3.5% | 2,566 | -1.2% | 0.07% | +1.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $418,335 | -5.5% | 4,967 | -2.1% | 0.07% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $411,419 | -6.5% | 2,110 | -1.4% | 0.06% | -1.5% |
| PWR | Sell | QUANTA SVCS INC | $409,027 | -31.5% | 2,186 | -28.1% | 0.06% | -27.0% |
| POOL | Sell | POOL CORP | $411,041 | -8.1% | 1,154 | -3.4% | 0.06% | -3.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $407,360 | -13.0% | 3,732 | -11.7% | 0.06% | -8.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $408,104 | -11.4% | 5,411 | -11.3% | 0.06% | -7.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $398,363 | -15.5% | 7,000 | -7.1% | 0.06% | -11.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $398,769 | -22.8% | 6,792 | -13.2% | 0.06% | -18.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $390,484 | +1.5% | 2,181 | -6.1% | 0.06% | +6.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $389,540 | +1.7% | 3,636 | -6.7% | 0.06% | +7.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $385,237 | -14.0% | 2,549 | -4.8% | 0.06% | -9.0% |
| BX | Sell | BLACKSTONE INC | $384,908 | -1.1% | 3,593 | -14.2% | 0.06% | +5.2% |
| Sell | ATLASSIAN CORPORATIONcl a | $378,436 | +15.6% | 1,878 | -3.7% | 0.06% | +22.4% | |
| HOLX | Sell | HOLOGIC INC | $383,192 | -21.7% | 5,522 | -8.6% | 0.06% | -17.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $382,636 | +8.2% | 5,898 | -1.9% | 0.06% | +13.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $380,610 | -29.6% | 17,364 | -9.0% | 0.06% | -25.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $383,058 | +0.1% | 2,339 | -4.5% | 0.06% | +5.3% |
| THO | Sell | THOR INDS INC | $374,196 | -10.4% | 3,934 | -2.5% | 0.06% | -4.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $375,525 | -35.2% | 205 | -24.4% | 0.06% | -32.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $370,074 | -6.8% | 120 | -18.4% | 0.06% | -1.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $366,354 | -9.0% | 3,597 | -9.8% | 0.06% | -3.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $367,267 | -9.2% | 1,874 | -2.5% | 0.06% | -3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $358,499 | -5.3% | 1,824 | -11.5% | 0.06% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $354,267 | -10.1% | 8,103 | -5.0% | 0.06% | -5.1% |
| APTV | Sell | APTIV PLC | $355,822 | -10.9% | 3,609 | -7.7% | 0.06% | -6.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $356,401 | -9.1% | 950 | -7.3% | 0.06% | -5.1% |
| LSTR | Sell | LANDSTAR SYS INC | $356,368 | -10.3% | 2,014 | -2.4% | 0.06% | -5.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $352,426 | -17.8% | 4,826 | -6.3% | 0.06% | -12.5% |
| FAST | Sell | FASTENAL CO | $350,572 | -8.5% | 6,416 | -1.2% | 0.06% | -3.5% |
| CMI | Sell | CUMMINS INC | $351,618 | -12.6% | 1,539 | -6.2% | 0.06% | -8.3% |
| SUSC | Sell | ISHARES TResg awre usd etf | $346,202 | -20.6% | 15,910 | -17.1% | 0.06% | -15.4% |
| BSY | Sell | BENTLEY SYS INC | $348,963 | -8.4% | 6,957 | -1.0% | 0.06% | -3.5% |
| DE | Sell | DEERE & CO | $344,687 | -19.2% | 913 | -13.3% | 0.05% | -15.6% |
| SNPS | Sell | SYNOPSYS INC | $340,097 | -14.8% | 741 | -19.2% | 0.05% | -10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $344,507 | -10.2% | 3,334 | -7.8% | 0.05% | -5.3% |
| CSGP | Sell | COSTAR GROUP INC | $338,854 | -31.0% | 4,407 | -20.2% | 0.05% | -27.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $337,376 | -0.8% | 1,420 | -9.2% | 0.05% | +3.9% |
| Sell | GENERAL ELECTRIC CO | $334,780 | -6.7% | 3,028 | -7.3% | 0.05% | -1.9% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $335,226 | -21.3% | 4,492 | -17.5% | 0.05% | -17.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $337,382 | -13.3% | 12,390 | -15.6% | 0.05% | -8.6% |
| MS | Sell | MORGAN STANLEY | $329,658 | -15.9% | 4,036 | -12.1% | 0.05% | -11.9% |
| FICO | Sell | FAIR ISAAC CORP | $328,304 | +3.8% | 378 | -3.3% | 0.05% | +10.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $321,368 | -5.8% | 1,863 | -0.6% | 0.05% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $323,039 | -92.3% | 14,657 | -92.0% | 0.05% | -91.9% |
| BDX | Sell | BECTON DICKINSON & CO | $317,550 | -7.6% | 1,228 | -5.7% | 0.05% | -2.0% |
| MELI | Sell | MERCADOLIBRE INC | $315,702 | -0.6% | 249 | -7.1% | 0.05% | +6.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $320,054 | -12.4% | 21,351 | -19.2% | 0.05% | -9.1% |
| PRI | Sell | PRIMERICA INC | $309,982 | -8.0% | 1,598 | -6.2% | 0.05% | -2.0% |
| ADSK | Sell | AUTODESK INC | $313,055 | -2.2% | 1,513 | -3.3% | 0.05% | +2.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $304,009 | -6.2% | 3,379 | -2.4% | 0.05% | 0.0% |
| COO | Sell | COOPER COS INC | $297,658 | -18.5% | 936 | -1.7% | 0.05% | -14.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $299,321 | -9.1% | 3,267 | -0.5% | 0.05% | -4.1% |
| TER | Sell | TERADYNE INC | $296,901 | -10.1% | 2,955 | -0.4% | 0.05% | -4.1% |
| NDSN | Sell | NORDSON CORP | $298,907 | -10.9% | 1,339 | -1.0% | 0.05% | -6.0% |
| ADI | Sell | ANALOG DEVICES INC | $299,011 | -36.2% | 1,708 | -29.0% | 0.05% | -32.9% |
| RPM | Sell | RPM INTL INC | $289,261 | +5.5% | 3,051 | -0.2% | 0.05% | +12.2% |
| ROLL | Sell | RBC BEARINGS INC | $291,258 | +4.9% | 1,244 | -2.6% | 0.05% | +9.5% |
| CHE | Sell | CHEMED CORP NEW | $291,787 | -8.6% | 561 | -4.8% | 0.05% | -4.2% |
| LII | Sell | LENNOX INTL INC | $293,561 | +8.6% | 784 | -5.4% | 0.05% | +15.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $287,010 | -15.6% | 53,447 | -7.3% | 0.04% | -11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $287,176 | -20.9% | 2,793 | -12.4% | 0.04% | -16.7% |
| RACE | Sell | FERRARI N V | $287,046 | -13.1% | 971 | -4.4% | 0.04% | -8.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $276,414 | -7.7% | 2,915 | -5.0% | 0.04% | -2.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $278,793 | -19.6% | 722 | -13.3% | 0.04% | -15.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $278,524 | -17.6% | 1,385 | -1.1% | 0.04% | -13.7% |
| BLK | Sell | BLACKROCK INC | $277,599 | -12.9% | 429 | -6.9% | 0.04% | -8.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $270,917 | -20.3% | 6,632 | -17.0% | 0.04% | -15.7% |
| SPSC | Sell | SPS COMM INC | $273,488 | -12.9% | 1,603 | -1.9% | 0.04% | -8.5% |
| Sell | WARNER BROS DISCOVERY INC | $268,253 | -15.6% | 24,701 | -2.6% | 0.04% | -12.5% | |
| EVTC | Sell | EVERTEC INC | $266,955 | -1.2% | 7,180 | -2.2% | 0.04% | +5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $259,838 | -3.8% | 1,100 | -7.9% | 0.04% | +2.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $258,831 | -18.3% | 1,507 | -9.9% | 0.04% | -12.8% |
| DOW | Sell | DOW INC | $259,279 | -6.3% | 5,029 | -3.2% | 0.04% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $251,096 | -10.6% | 3,168 | -5.6% | 0.04% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $253,662 | +5.0% | 3,729 | -2.6% | 0.04% | +11.1% |
| WK | Sell | WORKIVA INC | $253,249 | -1.0% | 2,499 | -0.7% | 0.04% | +5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $254,994 | -3.1% | 2,318 | -0.4% | 0.04% | +2.6% |
| AMAT | Sell | APPLIED MATLS INC | $252,561 | -11.8% | 1,824 | -7.9% | 0.04% | -7.0% |
| ROST | Sell | ROSS STORES INC | $250,819 | -17.1% | 2,221 | -17.7% | 0.04% | -11.1% |
| WM | Sell | WASTE MGMT INC DEL | $247,830 | -12.7% | 1,626 | -0.7% | 0.04% | -7.1% |
| PPG | Sell | PPG INDS INC | $247,128 | -25.1% | 1,904 | -14.4% | 0.04% | -20.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $248,846 | -4.9% | 4,713 | -2.6% | 0.04% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $247,280 | -4.2% | 2,944 | -3.1% | 0.04% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $238,380 | -18.0% | 4,613 | -0.5% | 0.04% | -11.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $239,027 | -43.0% | 885 | -40.8% | 0.04% | -39.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $234,131 | -42.4% | 3,432 | -20.7% | 0.04% | -39.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $231,961 | +0.3% | 958 | -0.5% | 0.04% | +5.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $235,402 | -26.6% | 771 | -15.0% | 0.04% | -22.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $233,590 | -20.7% | 2,699 | -23.9% | 0.04% | -15.9% |
| HES | Sell | HESS CORP | $237,036 | -21.4% | 1,549 | -30.2% | 0.04% | -17.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $233,183 | -36.9% | 2,553 | -33.3% | 0.04% | -32.7% |
| HCA | Sell | HCA HEALTHCARE INC | $234,209 | -29.0% | 952 | -12.4% | 0.04% | -24.5% |
| CGNX | Sell | COGNEX CORP | $220,805 | -41.7% | 5,203 | -23.1% | 0.04% | -38.6% |
| MDB | Sell | MONGODB INCcl a | $223,080 | -18.9% | 645 | -3.6% | 0.04% | -14.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $221,019 | -43.6% | 1,970 | -26.8% | 0.04% | -40.7% |
| BWA | Sell | BORGWARNER INC | $224,868 | -25.7% | 5,570 | -9.9% | 0.04% | -22.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $221,702 | -16.3% | 2,029 | -14.5% | 0.04% | -12.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $217,284 | -4.9% | 4,621 | -2.2% | 0.03% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $215,252 | -7.5% | 17,615 | -19.7% | 0.03% | -2.9% |
| INVH | Sell | INVITATION HOMES INC | $214,994 | -10.9% | 6,784 | -3.3% | 0.03% | -5.6% |
| CTAS | Sell | CINTAS CORP | $213,200 | -5.9% | 443 | -2.9% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $207,777 | -21.4% | 1,038 | -1.9% | 0.03% | -17.5% |
| GM | Sell | GENERAL MTRS CO | $206,709 | -28.3% | 6,270 | -16.1% | 0.03% | -23.3% |
| BRKS | Sell | AZENTA INC | $210,495 | +4.3% | 4,194 | -3.0% | 0.03% | +10.0% |
| ESML | Sell | ISHARES TResg aware msci | $212,315 | -54.2% | 6,310 | -51.7% | 0.03% | -52.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $209,488 | -9.8% | 9,061 | -9.9% | 0.03% | -5.7% |
| ALLE | Sell | ALLEGION PLC | $208,966 | -14.8% | 2,005 | -1.9% | 0.03% | -10.8% |
| MSCI | Sell | MSCI INC | $202,298 | -23.7% | 394 | -30.3% | 0.03% | -20.0% |
| EFX | Sell | EQUIFAX INC | $202,781 | -32.3% | 1,107 | -13.0% | 0.03% | -28.9% |
| HAL | Sell | HALLIBURTON CO | $203,326 | -25.7% | 5,020 | -39.5% | 0.03% | -22.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $194,681 | -25.7% | 11,240 | -7.2% | 0.03% | -20.5% | |
| EC | Sell | ECOPETROL S Asponsored ads | $195,216 | -4.4% | 16,858 | -15.4% | 0.03% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $176,327 | -5.0% | 23,448 | -1.6% | 0.03% | 0.0% |
| VTRS | Sell | VIATRIS INC | $164,593 | -2.2% | 16,693 | -1.0% | 0.03% | +4.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $127,964 | +0.9% | 11,284 | -0.0% | 0.02% | +5.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $118,731 | +4.2% | 32,529 | -14.7% | 0.02% | +11.8% |
| RIG | Sell | TRANSOCEAN LTD | $87,790 | -4.4% | 10,693 | -18.4% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $75,220 | -26.7% | 29,155 | -9.6% | 0.01% | -20.0% |
| Sell | BIORESTORATIVE THERAPIES INC | $71,600 | -63.4% | 40,000 | -9.7% | 0.01% | -62.1% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $51,927 | -28.2% | 18,220 | -12.9% | 0.01% | -27.3% |
| Sell | INNOVATE CORP | $51,840 | -37.0% | 32,000 | -31.9% | 0.01% | -33.3% | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -25,486 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -11,033 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -13,515 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,343 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,141 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,101 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,026 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,386 | -100.0% | -0.03% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,172 | -100.0% | -0.03% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -2,535 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,536 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,544 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,388 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,719 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,122 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,592 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,970 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,939 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,711 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,884 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -921 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -456 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,502 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -705 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,632 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,196 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,814 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,290 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,943 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,613 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,487 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,360 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,805 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,626 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -522 | -100.0% | -0.04% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11,236 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,837 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,162 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,364 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,129 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,662 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,718 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,891 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,911 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,644 | -100.0% | -0.20% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -16,035 | -100.0% | -0.27% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -45,788 | -100.0% | -0.32% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,585 | -100.0% | -0.33% | – |
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.