Wealth Alliance Top Holdings and 13F Report (2024)

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About Wealth Alliance

Investment Activity

Wealth Alliance has $762.29 million in total holdings as of March 31, 2024.
Wealth Alliance owns shares of 516 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 11.14% of the portfolio was purchased this quarter.
About 9.57% of the portfolio was sold this quarter.
This quarter, Wealth Alliance has purchased 510 new stocks and bought additional shares in 197 stocks.
Wealth Alliance sold shares of 256 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $65,162,369
iShares Core S&P 500 ETF: $60,761,222
iShares Core Total USD Bond Market ETF: $20,981,041
Microsoft: $18,409,883
iShares S&P 500 Value ETF: $16,183,754

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $13,877,108 Holding
iShares Currency Hedged MSCI EAFE ETF: $3,960,345 Holding
iShares 7-10 Year Treasury Bond ETF: $3,572,822 Holding
BlackRock Flexible Income ETF: $1,944,106 Holding
Genuine Parts: $515,607 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 312,547 shares (about $13.88M)
iShares S&P 500 Value ETF: 42,078 shares (about $7.86M)
iShares Core Total USD Bond Market ETF: 136,185 shares (about $6.21M)
iShares S&P 500 Growth ETF: 72,715 shares (about $6.14M)
iShares Currency Hedged MSCI EAFE ETF: 113,542 shares (about $3.96M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 24,053 shares (about $12.65M)
iShares ESG Aware MSCI USA ETF: 58,422 shares (about $6.72M)
iShares Short Treasury Bond ETF: 45,270 shares (about $5.00M)
iShares S&P 100 ETF: 18,665 shares (about $4.62M)
iShares MSCI EAFE Value ETF: 71,995 shares (about $3.92M)

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	$65,162,369	$1,151,145 ▼	-1.7%	380,000	8.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$60,761,222	$12,645,379 ▼	-17.2%	115,575	8.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$20,981,041	$6,208,681 ▲	42.0%	460,211	2.8%	Manufacturing
MSFT Microsoft	$18,409,883	$209,519 ▼	-1.1%	43,758	2.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$16,183,754	$7,860,606 ▲	94.4%	86,632	2.1%	ETF
IVW iShares S&P 500 Growth ETF	$15,189,746	$6,140,056 ▲	67.8%	179,888	2.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$15,026,253	$593,142 ▼	-3.8%	91,428	2.0%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$13,877,108	$13,877,108 ▲	New Holding	312,547	1.8%	ETF
AMZN Amazon.com	$12,546,899	$437,783 ▼	-3.4%	69,558	1.6%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$10,362,054	$3,916,527 ▼	-27.4%	190,479	1.4%	ETF
VNQ Vanguard Real Estate ETF	$10,105,486	$3,505,307 ▲	53.1%	116,853	1.3%	ETF
AMLP Alerian MLP ETF	$10,092,931	$1,196,893 ▲	13.5%	212,662	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$8,318,395	$359,873 ▼	-4.1%	15,903	1.1%	Finance
EFG iShares MSCI EAFE Growth ETF	$7,539,014	$304,417 ▲	4.2%	72,637	1.0%	ETF
IYW iShares U.S. Technology ETF	$7,453,263	$580,081 ▲	8.4%	55,185	1.0%	Manufacturing
NVDA NVIDIA	$6,870,210	$80,422 ▲	1.2%	7,603	0.9%	Computer and Technology
META Meta Platforms	$6,138,748	$463,247 ▼	-7.0%	12,642	0.8%	Computer and Technology
LLY Eli Lilly and Company	$5,686,485	$68,465 ▲	1.2%	7,309	0.7%	Medical
GOOGL Alphabet	$5,635,550	$268,050 ▼	-4.5%	37,339	0.7%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$5,374,879	$2,522,040 ▲	88.4%	93,362	0.7%	Manufacturing
AOA iShares Core Aggressive Allocation ETF	$4,873,382	$30,339 ▼	-0.6%	66,341	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,776,359	$18,640 ▲	0.4%	50,479	0.6%	ETF
PG Procter & Gamble	$4,750,102	$89,563 ▲	1.9%	29,276	0.6%	Consumer Staples
MBB iShares MBS ETF	$4,699,907	$472,911 ▲	11.2%	50,854	0.6%	ETF
AVGO Broadcom	$4,459,615	$166,987 ▼	-3.6%	3,365	0.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$4,379,554	$8,164 ▼	-0.2%	59,008	0.6%	ETF
ABBV AbbVie	$3,985,165	$700,554 ▼	-15.0%	21,884	0.5%	Medical
IAU iShares Gold Trust	$3,973,558	$4,705 ▼	-0.1%	94,586	0.5%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$3,960,345	$3,960,345 ▲	New Holding	113,542	0.5%	ETF
OEF iShares S&P 100 ETF	$3,924,758	$4,618,017 ▼	-54.1%	15,863	0.5%	ETF
TIP iShares TIPS Bond ETF	$3,830,898	$3,542,072 ▲	1,226.4%	35,666	0.5%	ETF
VB Vanguard Small-Cap ETF	$3,715,736	$76,578 ▼	-2.0%	16,255	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,572,822	$3,572,822 ▲	New Holding	37,744	0.5%	ETF
VZ Verizon Communications	$3,509,174	$70,619 ▼	-2.0%	83,631	0.5%	Computer and Technology
CRM Salesforce	$3,420,402	$62,041 ▼	-1.8%	11,357	0.4%	Computer and Technology
PEP PepsiCo	$3,368,117	$99,057 ▲	3.0%	19,245	0.4%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$3,343,321	$2,621,849 ▲	363.4%	55,043	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,323,320	$2,884 ▼	-0.1%	65,678	0.4%	ETF
V Visa	$3,308,346	$102,426 ▼	-3.0%	11,854	0.4%	Business Services
PMAR Innovator U.S. Equity Power Buffer ETF - March	$3,307,748	$150,074 ▲	4.8%	89,860	0.4%	Transportation
JPM JPMorgan Chase & Co.	$3,237,834	$243,564 ▲	8.1%	16,165	0.4%	Finance
ANET Arista Networks	$3,217,618	$29,578 ▼	-0.9%	11,096	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$3,215,714	$265,768 ▼	-7.6%	7,647	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,066,104	$2,634,886 ▼	-46.2%	59,421	0.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,057,920	$6,716,158 ▼	-68.7%	26,600	0.4%	Manufacturing
VXF Vanguard Extended Market ETF	$2,992,962	$185,088 ▼	-5.8%	17,076	0.4%	ETF
AMGN Amgen	$2,857,884	$403,152 ▲	16.4%	10,052	0.4%	Medical
GOOG Alphabet	$2,855,332	$43,546 ▼	-1.5%	18,753	0.4%	Computer and Technology
XOM Exxon Mobil	$2,821,557	$643,144 ▲	29.5%	24,274	0.4%	Oils/Energy
VO Vanguard Mid-Cap ETF	$2,803,378	$9,245 ▼	-0.3%	11,220	0.4%	ETF
NFLX Netflix	$2,777,320	$89,885 ▼	-3.1%	4,573	0.4%	Consumer Discretionary
CVX Chevron	$2,768,280	$218,623 ▲	8.6%	17,550	0.4%	Oils/Energy
UNH UnitedHealth Group	$2,708,605	$40,073 ▼	-1.5%	5,475	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,643,717	$3,537 ▲	0.1%	23,921	0.3%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,620,281	$548,007 ▲	26.4%	66,998	0.3%	ETF
DIS Walt Disney	$2,556,837	$221,717 ▲	9.5%	20,896	0.3%	Consumer Discretionary
PM Philip Morris International	$2,551,140	$2,565 ▲	0.1%	27,845	0.3%	Consumer Staples
ETN Eaton	$2,447,036	$405,859 ▼	-14.2%	7,826	0.3%	Industrial Products
TSLA Tesla	$2,440,844	$169,110 ▼	-6.5%	13,885	0.3%	Auto/Tires/Trucks
HD Home Depot	$2,439,054	$16,879 ▲	0.7%	6,358	0.3%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$2,395,274	$3,301 ▼	-0.1%	10,159	0.3%	ETF
ASML ASML	$2,361,178	$15,528 ▼	-0.7%	2,433	0.3%	Computer and Technology
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$2,248,253	$23,136 ▼	-1.0%	39,161	0.3%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$2,231,255		0.0%	59,516	0.3%	ETF
MA Mastercard	$2,208,932	$76,569 ▼	-3.4%	4,587	0.3%	Business Services
USB U.S. Bancorp	$2,195,608	$4,917 ▼	-0.2%	49,119	0.3%	Finance
NEE NextEra Energy	$2,170,913	$272,451 ▼	-11.2%	33,968	0.3%	Utilities
MRK Merck & Co., Inc.	$2,161,546	$14,910 ▲	0.7%	16,382	0.3%	Medical
IVLU iShares MSCI Intl Value Factor ETF	$2,150,053	$117,296 ▼	-5.2%	76,162	0.3%	ETF
DUK Duke Energy	$2,139,362	$121,373 ▲	6.0%	22,121	0.3%	Utilities
BMY Bristol-Myers Squibb	$2,121,109	$698,974 ▲	49.1%	39,113	0.3%	Medical
ZTS Zoetis	$2,032,043	$45,010 ▲	2.3%	12,009	0.3%	Medical
WMB Williams Companies	$2,020,502	$12,236 ▲	0.6%	51,848	0.3%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,974,833	$2,137,342 ▼	-52.0%	18,131	0.3%	Finance
IEV iShares Europe ETF	$1,963,481	$115,849 ▼	-5.6%	35,270	0.3%	ETF
LINDE PLC	$1,961,632	$67,322 ▼	-3.3%	4,225	0.3%	SHS
VOE Vanguard Mid-Cap Value ETF	$1,949,547	$19,645 ▲	1.0%	12,504	0.3%	ETF
BINC BlackRock Flexible Income ETF	$1,944,106	$1,944,106 ▲	New Holding	37,059	0.3%	ETF
IXC iShares Global Energy ETF	$1,921,834	$777,435 ▲	67.9%	44,746	0.3%	ETF
PNC The PNC Financial Services Group	$1,911,103	$73,852 ▲	4.0%	11,826	0.3%	Finance
T AT&T	$1,907,523	$19,835 ▲	1.1%	108,382	0.3%	Computer and Technology
HON Honeywell International	$1,876,219	$155,171 ▲	9.0%	9,141	0.2%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$1,868,447	$170,218 ▼	-8.3%	11,811	0.2%	Medical
LOW Lowe's Companies	$1,841,638	$166,843 ▼	-8.3%	7,230	0.2%	Retail/Wholesale
LMT Lockheed Martin	$1,814,778	$53,215 ▼	-2.8%	3,990	0.2%	Aerospace
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,808,037		0.0%	50,859	0.2%	ETF
WMT Walmart	$1,795,673	$1,213,281 ▲	208.3%	29,843	0.2%	Retail/Wholesale
LRCX Lam Research	$1,784,030	$4,858 ▼	-0.3%	1,836	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$1,782,686	$54,994 ▼	-3.0%	8,655	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,754,500	$503,793 ▲	40.3%	12,896	0.2%	Computer and Technology
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,738,634	$18,986 ▲	1.1%	50,366	0.2%	ETF
BELPOINTE PREP LLC	$1,733,782		0.0%	28,474	0.2%	UNIT RP LTD LB A
TTE TotalEnergies	$1,730,730	$243,865 ▼	-12.4%	25,145	0.2%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$1,723,045	$5,003,993 ▼	-74.4%	15,588	0.2%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,722,874		0.0%	53,060	0.2%	ETF
ACN Accenture	$1,697,628	$115,417 ▼	-6.4%	4,898	0.2%	Business Services
TMO Thermo Fisher Scientific	$1,672,098	$111,008 ▼	-6.2%	2,877	0.2%	Medical
ORCL Oracle	$1,650,047	$56,023 ▲	3.5%	13,136	0.2%	Computer and Technology
SBUX Starbucks	$1,644,658	$291,900 ▲	21.6%	17,996	0.2%	Retail/Wholesale
UPS United Parcel Service	$1,625,151	$446 ▲	0.0%	10,934	0.2%	Transportation

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