Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2024)

About Wealth Alliance Advisory Group, LLC

Investment Activity

Wealth Alliance Advisory Group, LLC has $525.23 million in total holdings as of June 30, 2024.
Wealth Alliance Advisory Group, LLC owns shares of 186 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.36% of the portfolio was purchased this quarter.
About 1.80% of the portfolio was sold this quarter.
This quarter, Wealth Alliance Advisory Group, LLC has purchased 196 new stocks and bought additional shares in 76 stocks.
Wealth Alliance Advisory Group, LLC sold shares of 46 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $49,143,189
Vanguard Value ETF: $34,722,668
Fidelity Total Bond ETF: $31,474,366
PIMCO Multi Sector Bond Active ETF: $27,348,975
FIDELITY COVINGTON TRUST: $27,204,274

Largest New Holdings this Quarter

859241101 - Sterling Infrastructure: $387,626 Holding
03743Q108 - APA: $376,317 Holding
00214Q104 - ARK Innovation ETF: $286,853 Holding
36828A101 - GE VERNOVA INC: $264,575 Holding
806857108 - Schlumberger: $254,007 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,661 shares (about $1.65M)
Vanguard Value ETF: 6,257 shares (about $1.11M)
Vanguard Growth ETF: 2,483 shares (about $1.09M)
Salesforce: 3,161 shares (about $861.95K)
Broadcom: 2,951 shares (about $813.46K)

Largest Sales this Quarter

U.S. Bancorp: 11,600 shares (about $524.90K)
Pfizer: 15,380 shares (about $372.81K)
Thermo Fisher Scientific: 793 shares (about $321.53K)
Schwab US Dividend Equity ETF: 10,555 shares (about $279.71K)
Vanguard Tax-Exempt Bond ETF: 5,000 shares (about $245.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$49,143,189	$1,652,221 ▲	3.5%	79,148	9.4%	ETF
VTV Vanguard Value ETF	$34,722,668	$1,105,861 ▲	3.3%	196,462	6.6%	ETF
FBND Fidelity Total Bond ETF	$31,474,366	$41,404 ▼	-0.1%	687,964	6.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$27,348,975	$60,989 ▲	0.2%	1,030,481	5.2%	ETF
FIDELITY COVINGTON TRUST	$27,204,274	$672,218 ▲	2.5%	817,928	5.2%	ENHANCED INTL
VUG Vanguard Growth ETF	$26,376,515	$1,088,555 ▲	4.3%	60,165	5.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$15,527,914	$400,967 ▲	2.7%	475,441	3.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$14,063,050	$504,740 ▲	3.7%	24,825	2.7%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$11,902,111	$29,364 ▼	-0.2%	257,789	2.3%	ETF
NVDA NVIDIA	$11,576,828	$727,383 ▲	6.7%	73,276	2.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$11,470,840	$426,411 ▲	3.9%	37,742	2.2%	ETF
AAPL Apple	$10,261,651	$430,039 ▲	4.4%	50,015	2.0%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$10,055,364	$42,577 ▼	-0.4%	195,782	1.9%	ETF
JMUB JPMorgan Municipal ETF	$10,031,095	$43,336 ▼	-0.4%	202,077	1.9%	ETF
MSFT Microsoft	$9,738,837	$795,362 ▲	8.9%	19,579	1.9%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$7,832,778	$2,995 ▼	0.0%	305,968	1.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,228,898	$328,767 ▲	4.8%	96,527	1.4%	ETF
XOM Exxon Mobil	$6,612,783	$30,723 ▼	-0.5%	61,343	1.3%	Energy
SPEM SPDR Portfolio Emerging Markets ETF	$6,215,765	$123,262 ▲	2.0%	145,432	1.2%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$6,053,410	$232,693 ▲	4.0%	62,227	1.2%	Manufacturing
AMZN Amazon.com	$5,966,644	$551,098 ▲	10.2%	27,197	1.1%	Retail/Wholesale
AVGO Broadcom	$5,500,953	$813,455 ▲	17.4%	19,956	1.0%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$5,051,905	$32,691 ▼	-0.6%	99,213	1.0%	ETF
BRK.B Berkshire Hathaway	$4,986,995	$150,105 ▼	-2.9%	10,266	0.9%	Finance
WMT Walmart	$4,861,942	$103,452 ▲	2.2%	49,723	0.9%	Retail/Wholesale
ORCL Oracle	$4,569,729	$381,722 ▲	9.1%	20,902	0.9%	Computer and Technology
WMB Williams Companies	$4,334,455	$62,810 ▼	-1.4%	69,009	0.8%	Energy
FLMI Franklin Dynamic Municipal Bond ETF	$4,186,281	$93,280 ▲	2.3%	172,559	0.8%	ETF
META Meta Platforms	$4,132,985	$416,251 ▲	11.2%	5,600	0.8%	Computer and Technology
GOOG Alphabet	$4,122,725	$12,063 ▼	-0.3%	23,241	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,864,503	$50,734 ▲	1.3%	13,330	0.7%	Finance
LLY Eli Lilly and Company	$3,789,235	$164,478 ▲	4.5%	4,861	0.7%	Medical
BAC Bank of America	$3,381,298	$166,992 ▼	-4.7%	71,456	0.6%	Finance
SEIC SEI Investments	$3,370,109		0.0%	37,504	0.6%	Finance
CVX Chevron	$3,358,384	$252,731 ▲	8.1%	23,454	0.6%	Energy
FLMB Franklin Municipal Green Bond ETF	$3,348,050		0.0%	145,000	0.6%	ETF
MCD McDonald's	$3,342,250	$774,278 ▲	30.2%	11,439	0.6%	Retail/Wholesale
CSCO Cisco Systems	$3,168,310	$771,714 ▲	32.2%	45,666	0.6%	Computer and Technology
RTX RTX	$3,123,562	$54,758 ▲	1.8%	21,391	0.6%	Aerospace
GE GE Aerospace	$2,686,252	$115,305 ▲	4.5%	10,437	0.5%	Aerospace
HD Home Depot	$2,601,268	$337,670 ▲	14.9%	7,095	0.5%	Retail/Wholesale
ABBV AbbVie	$2,442,872	$565,567 ▲	30.1%	13,161	0.5%	Medical
V Visa	$2,412,474	$208,051 ▼	-7.9%	6,795	0.5%	Business Services
CAT Caterpillar	$2,361,763	$404,497 ▲	20.7%	6,084	0.4%	Industrials
ARL American Realty Investors	$2,354,792	$24,992 ▲	1.1%	166,770	0.4%	Finance
COP ConocoPhillips	$2,320,333	$535,931 ▲	30.0%	25,856	0.4%	Energy
EQBK Equity Bancshares	$2,309,327	$110,160 ▼	-4.6%	56,601	0.4%	Finance
CRM Salesforce	$2,294,612	$861,945 ▲	60.2%	8,415	0.4%	Computer and Technology
JNJ Johnson & Johnson	$2,281,499	$778,728 ▲	51.8%	14,936	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$2,257,624	$77,231 ▲	3.5%	3,654	0.4%	Finance
UBS UBS Group	$2,144,188		0.0%	63,400	0.4%	Finance
COST Costco Wholesale	$2,042,081	$97,996 ▲	5.0%	2,063	0.4%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$1,956,016		0.0%	62,017	0.4%	ETF
PAA Plains All American Pipeline	$1,899,071	$191,243 ▲	11.2%	103,661	0.4%	Energy
GS The Goldman Sachs Group	$1,885,588	$126,697 ▲	7.2%	2,664	0.4%	Finance
VZ Verizon Communications	$1,724,089	$85,847 ▲	5.2%	39,845	0.3%	Computer and Technology
AMGN Amgen	$1,720,771	$44,674 ▲	2.7%	6,163	0.3%	Medical
PEP PepsiCo	$1,671,230	$37,235 ▲	2.3%	12,657	0.3%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$1,558,271	$245,150 ▼	-13.6%	31,782	0.3%	ETF
UNH UnitedHealth Group	$1,550,521	$74,562 ▲	5.1%	4,970	0.3%	Medical
OKE ONEOK	$1,532,548	$113,957 ▲	8.0%	18,774	0.3%	Energy
SYK Stryker	$1,525,154		0.0%	3,855	0.3%	Medical
PG Procter & Gamble	$1,515,452	$2,868 ▼	-0.2%	9,512	0.3%	Consumer Staples
MA Mastercard	$1,513,532	$65,195 ▲	4.5%	2,693	0.3%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$1,471,037	$18,154 ▼	-1.2%	14,829	0.3%	Finance
BRK.A Berkshire Hathaway	$1,457,600		0.0%	2	0.3%	Finance
BKE Buckle	$1,401,315		0.0%	30,900	0.3%	Retail/Wholesale
MO Altria Group	$1,359,512	$37,230 ▼	-2.7%	23,188	0.3%	Consumer Staples
NEE NextEra Energy	$1,277,667	$56,230 ▲	4.6%	18,405	0.2%	Utilities
LINDE PLC	$1,229,964	$27,677 ▲	2.3%	2,622	0.2%	SHS
NFLX Netflix	$1,185,181		0.0%	885	0.2%	Consumer Discretionary
ET Energy Transfer	$1,117,324	$281,434 ▲	33.7%	61,628	0.2%	Energy
XLRE Real Estate Select Sector SPDR Fund	$1,095,918	$90,543 ▲	9.0%	26,459	0.2%	ETF
FTNT Fortinet	$1,083,630		0.0%	10,250	0.2%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$1,081,074		0.0%	12,744	0.2%	SHS REP COM UT
PSX Phillips 66	$1,066,542	$10,737 ▼	-1.0%	8,940	0.2%	Energy
T AT&T	$1,064,574	$27,030 ▼	-2.5%	36,786	0.2%	Computer and Technology
KO CocaCola	$1,007,622	$83,131 ▲	9.0%	14,242	0.2%	Consumer Staples
MUB iShares National Muni Bond ETF	$817,347	$60,598 ▲	8.0%	7,823	0.2%	ETF
ENB Enbridge	$811,636		0.0%	17,909	0.2%	Energy
BMY Bristol Myers Squibb	$797,993	$29,626 ▲	3.9%	17,239	0.2%	Medical
NZF Nuveen Municipal Credit Income Fund	$790,546	$11,920 ▲	1.5%	66,321	0.2%	Financial Services
ONEQ Fidelity NASDAQ Composite Index ETF	$781,419		0.0%	9,756	0.1%	ETF
BP BP	$767,907		0.0%	25,657	0.1%	Energy
LMT Lockheed Martin	$752,139	$94,017 ▲	14.3%	1,624	0.1%	Aerospace
QQQ Invesco QQQ	$741,570	$280,848 ▲	61.0%	1,344	0.1%	Finance
MRK Merck & Co., Inc.	$739,513	$502,666 ▲	212.2%	9,342	0.1%	Medical
HES Hess	$721,932	$152,394 ▲	26.8%	5,211	0.1%	Energy
BA Boeing	$711,834	$125,729 ▼	-15.0%	3,397	0.1%	Aerospace
GOOGL Alphabet	$705,635	$49,169 ▼	-6.5%	4,004	0.1%	Computer and Technology
TXN Texas Instruments	$696,980	$190,180 ▲	37.5%	3,357	0.1%	Computer and Technology
VKQ Inv Vk Mun Tr	$665,351	$25,162 ▲	3.9%	72,716	0.1%	Finance
CAH Cardinal Health	$657,720		0.0%	3,915	0.1%	Medical
SIXH ETC 6 Meridian Hedged Equity Index Option Strategy	$647,061		0.0%	16,833	0.1%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$647,022	$5,506 ▼	-0.8%	46,649	0.1%	Financial Services
RSP Invesco S&P 500 Equal Weight ETF	$644,936	$4,725 ▼	-0.7%	3,549	0.1%	ETF
F Ford Motor	$634,291	$3,342 ▲	0.5%	58,460	0.1%	Auto/Tires/Trucks
SO Southern	$632,158		0.0%	6,884	0.1%	Utilities
UPS United Parcel Service	$626,232	$168,671 ▲	36.9%	6,204	0.1%	Transportation
EOG EOG Resources	$625,680	$67,699 ▼	-9.8%	5,231	0.1%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2024)

About Wealth Alliance Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2024)

About Wealth Alliance Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Alliance Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools