Wealth Alliance Top Holdings and 13F Report (2024)

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About Wealth Alliance

Investment Activity

Wealth Alliance has $713.18 million in total holdings as of December 31, 2023.
Wealth Alliance owns shares of 510 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 7.34% of the portfolio was purchased this quarter.
About 5.16% of the portfolio was sold this quarter.
This quarter, Wealth Alliance has purchased 488 new stocks and bought additional shares in 213 stocks.
Wealth Alliance sold shares of 218 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple: $74,453,934
iShares Core S&P 500 ETF: $66,690,654
Microsoft: $16,642,115
iShares Core Total USD Bond Market ETF: $14,927,871
iShares MSCI USA Quality Factor ETF: $13,983,811

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ex China ETF: $2,745,814 Holding
iShares Global Energy ETF: $1,042,079 Holding
iShares MSCI EAFE ETF: $925,435 Holding
iShares Select Dividend ETF: $792,915 Holding
Kenvue: $656,835 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 10,548 shares (about $5.04M)
iShares S&P 100 ETF: 17,133 shares (about $3.83M)
iShares S&P 500 Value ETF: 16,203 shares (about $2.82M)
Vanguard Tax-Exempt Bond ETF: 54,100 shares (about $2.76M)
iShares MSCI Emerging Markets ex China ETF: 49,554 shares (about $2.75M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF: 37,841 shares (about $3.66M)
iShares National Muni Bond ETF: 24,638 shares (about $2.67M)
iShares Core S&P Mid-Cap ETF: 7,209 shares (about $2.00M)
iShares Short Treasury Bond ETF: 15,067 shares (about $1.66M)
iShares MSCI USA Min Vol Factor ETF: 18,393 shares (about $1.44M)

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
AAPL Apple	$74,453,934	$1,400,850 ▼	-1.8%	386,713	10.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$66,690,654	$5,038,051 ▲	8.2%	139,628	9.4%	ETF
MSFT Microsoft	$16,642,115	$158,690 ▲	1.0%	44,256	2.3%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$14,927,871	$79,747 ▲	0.5%	324,026	2.1%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$13,983,811	$729,376 ▲	5.5%	95,037	2.0%	ETF
EFV iShares MSCI EAFE Value ETF	$13,674,892	$21,830 ▲	0.2%	262,474	1.9%	ETF
AMZN Amazon.com	$10,937,424	$2,279 ▲	0.0%	71,985	1.5%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$8,920,477	$179,308 ▼	-2.0%	85,022	1.3%	Manufacturing
IVW iShares S&P 500 Growth ETF	$8,048,664	$73,523 ▲	0.9%	107,173	1.1%	ETF
AMLP Alerian MLP ETF	$7,970,064	$509,049 ▲	6.8%	187,443	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$7,885,846	$257,142 ▲	3.4%	16,591	1.1%	Finance
IVE iShares S&P 500 Value ETF	$7,747,446	$2,817,522 ▲	57.2%	44,554	1.1%	ETF
OEF iShares S&P 100 ETF	$7,713,238	$3,827,355 ▲	98.5%	34,528	1.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$6,750,851	$3,664,911 ▼	-35.2%	69,704	0.9%	ETF
VNQ Vanguard Real Estate ETF	$6,743,667	$1,699,701 ▲	33.7%	76,320	0.9%	ETF
SHV iShares Short Treasury Bond ETF	$6,702,321	$1,659,336 ▼	-19.8%	60,858	0.9%	ETF
IYW iShares U.S. Technology ETF	$6,246,713	$1,604,211 ▲	34.6%	50,890	0.9%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$5,588,307	$678,831 ▲	13.8%	110,485	0.8%	ETF
GOOGL Alphabet	$5,463,951	$221,547 ▲	4.2%	39,115	0.8%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$4,971,908	$1,671,080 ▲	50.6%	50,282	0.7%	ETF
META Meta Platforms	$4,812,465	$51,678 ▲	1.1%	13,596	0.7%	Computer and Technology
AOA iShares Core Aggressive Allocation ETF	$4,609,353	$84,241 ▼	-1.8%	66,754	0.6%	ETF
MBB iShares MBS ETF	$4,302,965	$473,320 ▲	12.4%	45,737	0.6%	ETF
PG Procter & Gamble	$4,209,263	$11,284 ▼	-0.3%	28,724	0.6%	Consumer Staples
LLY Eli Lilly and Company	$4,209,219	$166,130 ▲	4.1%	7,221	0.6%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,177,868	$884,176 ▲	26.8%	37,754	0.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$4,158,933	$680,633 ▲	19.6%	59,118	0.6%	ETF
ABBV AbbVie	$3,987,516	$324,041 ▲	8.8%	25,731	0.6%	Medical
AVGO Broadcom	$3,896,771	$97,112 ▼	-2.4%	3,491	0.5%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$3,881,878	$159,686 ▲	4.3%	76,915	0.5%	ETF
NVDA NVIDIA	$3,721,272	$537,836 ▼	-12.6%	7,514	0.5%	Computer and Technology
IAU iShares Gold Trust	$3,696,063	$27,360 ▼	-0.7%	94,698	0.5%	Finance
TSLA Tesla	$3,689,183	$21,866 ▼	-0.6%	14,847	0.5%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$3,539,086	$26,026 ▼	-0.7%	16,590	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,355,787	$2,761,818 ▲	465.0%	65,735	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,292,112	$1,998,050 ▼	-37.8%	11,878	0.5%	ETF
VZ Verizon Communications	$3,216,329	$74,646 ▼	-2.3%	85,314	0.5%	Computer and Technology
V Visa	$3,181,828	$70,036 ▲	2.3%	12,221	0.4%	Business Services
PEP PepsiCo	$3,172,513	$111,757 ▼	-3.4%	18,679	0.4%	Consumer Staples
PMAR Innovator U.S. Equity Power Buffer ETF - March	$3,055,592	$1,069 ▼	0.0%	85,783	0.4%	Transportation
CRM Salesforce	$3,042,601	$207,348 ▼	-6.4%	11,563	0.4%	Computer and Technology
VXF Vanguard Extended Market ETF	$2,981,255	$143,209 ▼	-4.6%	18,132	0.4%	ETF
BRK.B Berkshire Hathaway	$2,952,788	$156,217 ▲	5.6%	8,279	0.4%	Finance
UNH UnitedHealth Group	$2,925,223	$56,862 ▼	-1.9%	5,556	0.4%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$2,745,814	$2,745,814 ▲	New Holding	49,554	0.4%	Manufacturing
GOOG Alphabet	$2,683,174	$108,094 ▼	-3.9%	19,039	0.4%	Computer and Technology
ANET Arista Networks	$2,637,241	$69,475 ▲	2.7%	11,198	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,618,764	$79,328 ▼	-2.9%	11,257	0.4%	ETF
PM Philip Morris International	$2,617,021	$11,572 ▲	0.4%	27,817	0.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$2,585,985	$104,786 ▼	-3.9%	23,889	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,542,895	$78,758 ▼	-3.0%	14,949	0.4%	Finance
AMGN Amgen	$2,486,768	$387,963 ▼	-13.5%	8,634	0.3%	Medical
CVX Chevron	$2,411,080	$38,932 ▲	1.6%	16,164	0.3%	Oils/Energy
NEE NextEra Energy	$2,322,163	$48,471 ▲	2.1%	38,231	0.3%	Utilities
ZTS Zoetis	$2,317,682	$46,776 ▼	-2.0%	11,743	0.3%	Medical
NFLX Netflix	$2,298,560	$243,927 ▼	-9.6%	4,721	0.3%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$2,233,589	$68,064 ▲	3.1%	10,173	0.3%	ETF
BELPOINTE PREP LLC	$2,199,617		0.0%	28,474	0.3%	UNIT RP LTD LB A
ETN Eaton	$2,197,237	$38,290 ▲	1.8%	9,124	0.3%	Industrial Products
HD Home Depot	$2,188,158	$33,963 ▲	1.6%	6,314	0.3%	Retail/Wholesale
POCT Innovator U.S. Equity Power Buffer ETF - October	$2,149,718		0.0%	59,516	0.3%	ETF
USB U.S. Bancorp	$2,130,621	$11,512 ▲	0.5%	49,229	0.3%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$2,129,707	$1,435,229 ▼	-40.3%	27,293	0.3%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$2,129,204	$1,376,240 ▼	-39.3%	80,317	0.3%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$2,070,760	$244,321 ▲	13.4%	39,564	0.3%	ETF
DUK Duke Energy	$2,024,841	$429,306 ▲	26.9%	20,866	0.3%	Utilities
MA Mastercard	$2,024,402	$19,621 ▼	-1.0%	4,746	0.3%	Business Services
JNJ Johnson & Johnson	$2,019,967	$180,570 ▲	9.8%	12,887	0.3%	Medical
IEV iShares Europe ETF	$1,974,374	$192,305 ▼	-8.9%	37,351	0.3%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,973,193	$894 ▼	0.0%	52,986	0.3%	ETF
ADBE Adobe	$1,956,251	$62,643 ▼	-3.1%	3,279	0.3%	Computer and Technology
CMCSA Comcast	$1,951,546	$44,289 ▲	2.3%	44,505	0.3%	Consumer Discretionary
TTE TotalEnergies	$1,932,997	$40,698 ▲	2.2%	28,688	0.3%	Oils/Energy
XOM Exxon Mobil	$1,873,736	$273,247 ▼	-12.7%	18,741	0.3%	Oils/Energy
LMT Lockheed Martin	$1,861,527	$8,612 ▲	0.5%	4,107	0.3%	Aerospace
ASML ASML	$1,854,038	$11,356 ▲	0.6%	2,449	0.3%	Computer and Technology
ACN Accenture	$1,835,654	$149,140 ▲	8.8%	5,231	0.3%	Business Services
T AT&T	$1,799,741	$215,724 ▼	-10.7%	107,255	0.3%	Computer and Technology
WMB Williams Companies	$1,794,914	$86,447 ▲	5.1%	51,534	0.3%	Oils/Energy
VOE Vanguard Mid-Cap Value ETF	$1,794,877	$38,281 ▲	2.2%	12,378	0.3%	ETF
LINDE PLC	$1,794,696	$19,713 ▼	-1.1%	4,370	0.3%	SHS
MRK Merck & Co., Inc.	$1,773,676	$29,109 ▼	-1.6%	16,269	0.2%	Medical
PNC The PNC Financial Services Group	$1,760,502	$6,968 ▼	-0.4%	11,369	0.2%	Finance
HON Honeywell International	$1,758,344	$40,053 ▼	-2.2%	8,385	0.2%	Multi-Sector Conglomerates
LOW Lowe's Companies	$1,754,747	$100,144 ▼	-5.4%	7,885	0.2%	Retail/Wholesale
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,751,584		0.0%	50,859	0.2%	ETF
DIS Walt Disney	$1,723,052	$90,197 ▼	-5.0%	19,084	0.2%	Consumer Discretionary
UPS United Parcel Service	$1,718,746	$173,588 ▼	-9.2%	10,931	0.2%	Transportation
PANW Palo Alto Networks	$1,703,522	$20,936 ▲	1.2%	5,777	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$1,690,387	$2,463 ▼	-0.1%	8,922	0.2%	Finance
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,670,037	$54,954 ▼	-3.2%	53,060	0.2%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,662,858		0.0%	49,816	0.2%	ETF
RTX RTX	$1,651,640	$93,394 ▼	-5.4%	19,630	0.2%	Aerospace
SPGI S&P Global	$1,645,301	$28,193 ▼	-1.7%	3,735	0.2%	Business Services
TMO Thermo Fisher Scientific	$1,628,339	$262,190 ▲	19.2%	3,068	0.2%	Medical
IFRA iShares U.S. Infrastructure ETF	$1,628,270	$307,621 ▲	23.3%	40,434	0.2%	ETF
PLD Prologis	$1,580,031	$50,255 ▲	3.3%	11,853	0.2%	Finance
MDLZ Mondelez International	$1,541,166	$20,280 ▲	1.3%	21,278	0.2%	Consumer Staples
NGG National Grid	$1,534,262	$205,874 ▲	15.5%	22,566	0.2%	Utilities
WMT Walmart	$1,525,897	$4,730 ▼	-0.3%	9,679	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Wealth Alliance Top Holdings and 13F Report (2024)

About Wealth Alliance

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

About MarketBeat

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Wealth Alliance Top Holdings and 13F Report (2024)

About Wealth Alliance

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information