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

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About Wealth Alliance Advisory Group, LLC

Investment Activity

Wealth Alliance Advisory Group, LLC has $430.88 million in total holdings as of March 31, 2024.
Wealth Alliance Advisory Group, LLC owns shares of 188 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 9.03% of the portfolio was purchased this quarter.
About 3.42% of the portfolio was sold this quarter.
This quarter, Wealth Alliance Advisory Group, LLC has purchased 183 new stocks and bought additional shares in 89 stocks.
Wealth Alliance Advisory Group, LLC sold shares of 31 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $45,258,807
Vanguard Value ETF: $25,833,873
Fidelity Total Bond ETF: $24,187,590
SPDR S&P MidCap 400 ETF Trust: $22,117,905
PIMCO Multi Sector Bond Active ETF: $17,591,388

Largest New Holdings this Quarter

American Realty Investors: $2,688,000 Holding
Uber Technologies: $675,125 Holding
Netflix: $523,238 Holding
CrowdStrike: $420,614 Holding
Lam Research: $330,334 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 51,054 shares (about $8.65M)
American Realty Investors: 150,000 shares (about $2.69M)
Fidelity Total Bond ETF: 41,146 shares (about $1.86M)
PIMCO Multi Sector Bond Active ETF: 57,585 shares (about $1.48M)
Walmart: 22,632 shares (about $1.36M)

Largest Sales this Quarter

NVIDIA: 1,465 shares (about $1.32M)
RTX: 7,191 shares (about $701.33K)
Honeywell International: 3,102 shares (about $636.69K)
Merck & Co., Inc.: 2,051 shares (about $270.65K)
Devon Energy: 3,684 shares (about $184.86K)

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	$45,258,807	$1,028,322 ▲	2.3%	86,088	10.5%	ETF
VTV Vanguard Value ETF	$25,833,873	$915,600 ▲	3.7%	158,626	6.0%	ETF
FBND Fidelity Total Bond ETF	$24,187,590	$1,864,324 ▲	8.4%	533,825	5.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$22,117,905	$894,687 ▲	4.2%	39,752	5.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$17,591,388	$1,483,391 ▲	9.2%	682,895	4.1%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$16,371,099	$630,896 ▲	4.0%	261,436	3.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$16,117,885	$8,646,994 ▲	115.7%	95,164	3.7%	ETF
VUG Vanguard Growth ETF	$15,594,510	$47,499 ▼	-0.3%	45,307	3.6%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$12,246,294	$876,760 ▲	7.7%	266,978	2.8%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$11,247,516	$563,914 ▲	5.3%	120,630	2.6%	Manufacturing
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$11,038,654	$449,724 ▲	4.2%	220,025	2.6%	ETF
AAPL Apple	$8,842,253	$756,746 ▲	9.4%	51,564	2.1%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$8,641,179	$777,028 ▲	9.9%	164,688	2.0%	ETF
JMUB JPMorgan Municipal ETF	$8,640,152	$778,402 ▲	9.9%	170,283	2.0%	ETF
MSFT Microsoft	$8,072,215	$464,467 ▲	6.1%	19,187	1.9%	Computer and Technology
XOM Exxon Mobil	$7,537,144	$61,491 ▲	0.8%	64,841	1.7%	Oils/Energy
NVDA NVIDIA	$7,483,222	$1,323,704 ▼	-15.0%	8,282	1.7%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$7,458,750	$429,502 ▲	6.1%	206,100	1.7%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$5,942,933	$449,504 ▲	8.2%	235,084	1.4%	ETF
AMZN Amazon.com	$4,323,038	$489,016 ▲	12.8%	23,966	1.0%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$4,205,339	$404,855 ▲	10.7%	82,880	1.0%	ETF
BRK.B Berkshire Hathaway	$3,572,103	$267,466 ▲	8.1%	8,494	0.8%	Finance
FLMB Franklin Municipal Green Bond ETF	$3,468,400		0.0%	145,000	0.8%	ETF
LLY Eli Lilly and Company	$3,269,321	$385,907 ▲	13.4%	4,202	0.8%	Medical
BAC Bank of America	$3,240,909	$60,824 ▲	1.9%	85,467	0.8%	Finance
MCD McDonald's	$3,202,007	$96,706 ▲	3.1%	11,357	0.7%	Retail/Wholesale
CVX Chevron	$3,168,402	$117,991 ▼	-3.6%	20,086	0.7%	Oils/Energy
WMB Williams Companies	$2,857,787		0.0%	73,333	0.7%	Oils/Energy
JNJ Johnson & Johnson	$2,836,634	$94,755 ▲	3.5%	17,932	0.7%	Medical
PG Procter & Gamble	$2,830,947	$88,751 ▼	-3.0%	17,448	0.7%	Consumer Staples
GOOG Alphabet	$2,822,596	$309,697 ▲	12.3%	18,538	0.7%	Computer and Technology
SEIC SEI Investments	$2,696,538		0.0%	37,504	0.6%	Finance
ARL American Realty Investors	$2,688,000	$2,688,000 ▲	New Holding	150,000	0.6%	Finance
JPM JPMorgan Chase & Co.	$2,644,421	$256,590 ▲	10.7%	13,202	0.6%	Finance
EQBK Equity Bancshares	$2,497,983		0.0%	72,679	0.6%	Finance
COP ConocoPhillips	$2,429,722	$14,000 ▲	0.6%	19,090	0.6%	Energy
PEP PepsiCo	$2,417,141	$211,069 ▲	9.6%	13,811	0.6%	Consumer Staples
AVGO Broadcom	$2,270,027	$59,633 ▼	-2.6%	1,713	0.5%	Computer and Technology
META Meta Platforms	$2,246,354	$134,024 ▼	-5.6%	4,626	0.5%	Computer and Technology
WMT Walmart	$2,176,804	$1,361,751 ▲	167.1%	36,178	0.5%	Retail/Wholesale
V Visa	$2,037,220	$97,117 ▲	5.0%	7,300	0.5%	Business Services
UNH UnitedHealth Group	$1,956,932	$384,362 ▲	24.4%	3,956	0.5%	Medical
UBS UBS Group	$1,952,778	$5,437 ▼	-0.3%	63,567	0.5%	Finance
AMGN Amgen	$1,896,983	$91,267 ▲	5.1%	6,672	0.4%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,681,286	$1,231,857 ▲	274.1%	33,227	0.4%	ETF
VZ Verizon Communications	$1,650,333	$85,641 ▲	5.5%	39,331	0.4%	Computer and Technology
CSCO Cisco Systems	$1,606,028	$168,049 ▲	11.7%	32,178	0.4%	Computer and Technology
PAA Plains All American Pipeline	$1,522,957	$53,365 ▲	3.6%	86,729	0.4%	Oils/Energy
PSX Phillips 66	$1,514,347	$163,342 ▲	12.1%	9,271	0.4%	Oils/Energy
RTX RTX	$1,475,710	$701,330 ▼	-32.2%	15,131	0.3%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$1,464,205	$18,804 ▲	1.3%	25,306	0.3%	ETF
ABBV AbbVie	$1,402,534	$37,695 ▼	-2.6%	7,702	0.3%	Medical
SYK Stryker	$1,379,589		0.0%	3,855	0.3%	Medical
SGOL abrdn Physical Gold Shares ETF	$1,317,177		0.0%	62,014	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,291,983	$36,092 ▲	2.9%	2,470	0.3%	Finance
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.3%	Finance
ORCL Oracle	$1,228,591		0.0%	9,781	0.3%	Computer and Technology
LINDE PLC	$1,223,737	$110,025 ▲	9.9%	2,636	0.3%	SHS
T AT&T	$1,202,313	$2,235 ▲	0.2%	68,313	0.3%	Computer and Technology
IBM International Business Machines	$1,106,995	$181,412 ▲	19.6%	5,797	0.3%	Computer and Technology
OKE ONEOK	$1,058,915	$81,054 ▲	8.3%	13,208	0.2%	Oils/Energy
UNP Union Pacific	$1,058,063	$111,168 ▲	11.7%	4,302	0.2%	Transportation
MO Altria Group	$1,057,611	$15,441 ▲	1.5%	24,246	0.2%	Consumer Staples
DVN Devon Energy	$1,037,472	$184,863 ▼	-15.1%	20,675	0.2%	Oils/Energy
TSLA Tesla	$1,008,071	$269,639 ▲	36.5%	5,735	0.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$1,000,770	$270,646 ▼	-21.3%	7,584	0.2%	Medical
CAT Caterpillar	$993,758	$742,753 ▲	295.9%	2,712	0.2%	Industrial Products
GE General Electric	$976,298	$677,546 ▲	226.8%	5,562	0.2%	Transportation
BP BP	$970,515		0.0%	25,757	0.2%	Oils/Energy
MA Mastercard	$950,178	$47,677 ▲	5.3%	1,973	0.2%	Business Services
GS The Goldman Sachs Group	$939,803		0.0%	2,250	0.2%	Finance
NEE NextEra Energy	$928,270	$178,432 ▲	23.8%	14,525	0.2%	Utilities
GOOGL Alphabet	$914,032	$169,343 ▲	22.7%	6,056	0.2%	Computer and Technology
COST Costco Wholesale	$898,782	$58,600 ▲	7.0%	1,227	0.2%	Consumer Defensive
ADBE Adobe	$827,544	$185,188 ▲	28.8%	1,640	0.2%	Computer and Technology
CRM Salesforce	$793,609	$2,409 ▲	0.3%	2,635	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$779,347	$430,400 ▲	123.3%	7,243	0.2%	ETF
ED Consolidated Edison	$767,889	$13,803 ▲	1.8%	8,456	0.2%	Utilities
UPRO ProShares UltraPro S&P 500	$763,792	$72,739 ▲	10.5%	10,826	0.2%	ETF
PLD Prologis	$740,287	$42,321 ▲	6.1%	5,685	0.2%	Finance
BA Boeing	$721,452	$579 ▲	0.1%	3,738	0.2%	Aerospace
FTNT Fortinet	$720,671		0.0%	10,550	0.2%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$719,652	$56,267 ▲	8.5%	11,690	0.2%	ETF
TMO Thermo Fisher Scientific	$689,896	$4,650 ▼	-0.7%	1,187	0.2%	Medical
KO Coca-Cola	$688,520	$258,975 ▲	60.3%	11,254	0.2%	Consumer Staples
ACN Accenture	$686,469	$66,187 ▲	10.7%	1,981	0.2%	Business Services
UBER Uber Technologies	$675,125	$675,125 ▲	New Holding	8,769	0.2%	Computer and Technology
ET Energy Transfer	$660,083	$63,817 ▲	10.7%	41,963	0.2%	Oils/Energy
ENB Enbridge	$647,948	$16,281 ▼	-2.5%	17,909	0.2%	Oils/Energy
ONEQ Fidelity NASDAQ Composite Index ETF	$645,645		0.0%	10,026	0.1%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$611,214	$2,987 ▼	-0.5%	47,271	0.1%	Financial Services
KHC Kraft Heinz	$602,946	$2,030 ▼	-0.3%	16,340	0.1%	Consumer Staples
PFE Pfizer	$594,350	$42,208 ▲	7.6%	21,418	0.1%	Medical
HNI HNI	$593,189	$3,791 ▲	0.6%	13,144	0.1%	Business Services
KMB Kimberly-Clark	$589,060	$24,965 ▲	4.4%	4,554	0.1%	Consumer Staples
GSK GSK	$551,608	$2,615 ▲	0.5%	12,867	0.1%	Medical
MMM 3M	$539,790	$7,107 ▼	-1.3%	5,089	0.1%	Multi-Sector Conglomerates
TROW T. Rowe Price Group	$538,155	$4,389 ▲	0.8%	4,414	0.1%	Finance
VKQ Invesco Municipal Trust	$536,468	$24,250 ▼	-4.3%	55,306	0.1%	Finance
BEN Franklin Resources	$525,067	$2,221 ▼	-0.4%	18,679	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

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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

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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