Wealth Alliance Top Holdings and 13F Report (2024) About Wealth AllianceInvestment ActivityWealth Alliance has $837.40 million in total holdings as of September 30, 2024.Wealth Alliance owns shares of 521 different stocks, but just 149 companies or ETFs make up 80% of its holdings.Approximately 7.27% of the portfolio was purchased this quarter.About 5.16% of the portfolio was sold this quarter.This quarter, Wealth Alliance has purchased 511 new stocks and bought additional shares in 240 stocks.Wealth Alliance sold shares of 209 stocks and completely divested from 31 stocks this quarter.Largest Holdings Apple $83,930,755iShares Core S&P 500 ETF $56,190,204iShares Core Total USD Bond Market ETF $26,114,498iShares S&P 500 Growth ETF $22,662,217Microsoft $17,980,804 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $994,626 HoldingAlexandria Real Estate Equities $680,789 HoldingElectronic Arts $482,495 HoldingJacobs Solutions $408,645 HoldingSEA $390,084 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 152,906 shares (about $8.80M)Broadcom 27,759 shares (about $4.79M)iShares National Muni Bond ETF 38,662 shares (about $4.20M)iShares Core Total USD Bond Market ETF 88,921 shares (about $4.19M)iShares 7-10 Year Treasury Bond ETF 36,568 shares (about $3.59M) Largest Sales this Quarter iShares Core S&P 500 ETF 7,499 shares (about $4.33M)iShares Core MSCI Emerging Markets ETF 43,073 shares (about $2.47M)iShares S&P 500 Growth ETF 23,182 shares (about $2.22M)iShares MSCI EAFE Growth ETF 17,617 shares (about $1.90M)iShares 20+ Year Treasury Bond ETF 10,948 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Alliance Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$83,930,755$1,000,502 ▼-1.2%360,21810.0%Computer and TechnologyIVViShares Core S&P 500 ETF$56,190,204$4,325,562 ▼-7.1%97,4146.7%ETFIUSBiShares Core Total USD Bond Market ETF$26,114,498$4,189,955 ▲19.1%554,2133.1%ManufacturingIVWiShares S&P 500 Growth ETF$22,662,217$2,219,678 ▼-8.9%236,6812.7%ETFMSFTMicrosoft$17,980,804$237,954 ▲1.3%41,7872.1%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$17,827,935$135,053 ▲0.8%360,3792.1%ETFIVEiShares S&P 500 Value ETF$17,295,789$76,502 ▼-0.4%87,7202.1%ETFQUALiShares MSCI USA Quality Factor ETF$17,181,611$228,428 ▲1.3%95,8262.1%ETFEFViShares MSCI EAFE Value ETF$16,573,705$8,796,683 ▲113.1%288,0882.0%ETFAMZNAmazon.com$11,974,991$51,427 ▼-0.4%64,2681.4%Retail/WholesaleVNQVanguard Real Estate ETF$11,857,902$48,613 ▲0.4%121,7191.4%ETFAMLPAlerian MLP ETF$11,401,299$597,184 ▲5.5%241,9121.4%ETFEFGiShares MSCI EAFE Growth ETF$11,045,277$1,896,463 ▼-14.7%102,6041.3%ETFNVDANVIDIA$9,044,035$14,330 ▼-0.2%74,4731.1%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$8,630,612$2,233,139 ▲34.9%141,2311.0%ManufacturingSPYSPDR S&P 500 ETF Trust$8,625,375$335,651 ▼-3.7%15,0331.0%FinanceIYWiShares U.S. Technology ETF$7,676,741$810,265 ▼-9.5%50,6310.9%ManufacturingMETAMeta Platforms$6,592,262$24,043 ▼-0.4%11,5160.8%Computer and TechnologyGOOGLAlphabet$6,257,498$271,827 ▲4.5%37,7300.7%Computer and TechnologyLLYEli Lilly and Company$6,090,345$122,268 ▲2.0%6,8740.7%MedicalMUBiShares National Muni Bond ETF$5,805,269$4,199,834 ▲261.6%53,4410.7%ETFMBBiShares MBS ETF$5,472,277$201,776 ▲3.8%57,1160.7%ETFAVGOBroadcom$5,314,491$4,788,372 ▲910.1%30,8090.6%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$5,202,791$4,735 ▲0.1%65,9330.6%ETFIAUiShares Gold Trust$4,686,611$2,237 ▼0.0%94,2980.6%FinanceOEFiShares S&P 100 ETF$4,545,334$262,928 ▲6.1%16,4230.5%ETFPGProcter & Gamble$4,459,055$135,270 ▼-2.9%25,7450.5%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$4,407,323$86,948 ▼-1.9%56,4680.5%ETFABBVAbbVie$4,323,475$15,009 ▲0.3%21,8930.5%MedicalIEMGiShares Core MSCI Emerging Markets ETF$4,319,194$2,472,827 ▼-36.4%75,2340.5%ETFANETArista Networks$4,160,609$24,181 ▼-0.6%10,8400.5%Computer and TechnologyVBVanguard Small-Cap ETF$4,051,850$60,015 ▲1.5%17,0810.5%ETFTIPiShares TIPS Bond ETF$3,842,975$252,089 ▼-6.2%34,7880.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,833,457$3,588,058 ▲1,462.1%39,0690.5%ETFPEPPepsiCo$3,647,591$433,970 ▲13.5%21,4500.4%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$3,574,454$11,451 ▼-0.3%69,9230.4%ETFBRK.BBerkshire Hathaway$3,506,031$56,148 ▲1.6%7,6180.4%FinanceIJHiShares Core S&P Mid-Cap ETF$3,465,485$18,883 ▲0.5%55,6080.4%ETFBINCiShares Flexible Income Active ETF$3,422,442$1,337,448 ▲64.1%63,9350.4%ETFJPMJPMorgan Chase & Co.$3,367,273$67,687 ▼-2.0%15,9690.4%FinanceAMGNAmgen$3,358,995$436,589 ▼-11.5%10,4250.4%MedicalNEENextEra Energy$3,352,503$97,715 ▼-2.8%39,6610.4%UtilitiesTLTiShares 20+ Year Treasury Bond ETF$3,315,807$1,074,008 ▼-24.5%33,8000.4%ETFVOVanguard Mid-Cap ETF$3,283,471$84,165 ▲2.6%12,4450.4%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$3,257,359$269,648 ▼-7.6%82,9900.4%TransportationUNHUnitedHealth Group$3,172,184$71,324 ▼-2.2%5,4260.4%MedicalIEViShares Europe ETF$3,152,174$1,169,479 ▲59.0%54,0960.4%ETFVVisa$3,149,171$54,988 ▲1.8%11,4540.4%Business ServicesSHViShares Short Treasury Bond ETF$3,144,897$342,734 ▲12.2%28,4270.4%ETFVZVerizon Communications$3,125,355$553,242 ▼-15.0%69,5920.4%Computer and TechnologyGOOGAlphabet$3,108,390$77,910 ▼-2.4%18,5920.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,088,185$139,977 ▲4.7%17,7820.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,073,684$368,889 ▲13.6%26,2800.4%ETFVXFVanguard Extended Market ETF$3,004,868$3,822 ▼-0.1%16,5110.4%ETFCVXChevron$2,994,935$216,932 ▼-6.8%20,3360.4%Oils/EnergyNFLXNetflix$2,846,655$16,311 ▲0.6%4,0140.3%Consumer DiscretionaryPJANInnovator U.S. Equity Power Buffer ETF - January$2,766,549$868 ▲0.0%66,9540.3%ETFPMPhilip Morris International$2,740,673$666,473 ▼-19.6%22,5760.3%Consumer StaplesXOMExxon Mobil$2,658,760$22,037 ▲0.8%22,6820.3%Oils/EnergyVOTVanguard Mid-Cap Growth ETF$2,532,350$92,763 ▲3.8%10,4010.3%ETFZTSZoetis$2,517,579$24,812 ▲1.0%12,8860.3%MedicalETNEaton$2,494,644$170,353 ▲7.3%7,5270.3%Industrial ProductsORCLOracle$2,415,244$273,491 ▲12.8%14,1740.3%Computer and TechnologyJNJJohnson & Johnson$2,383,703$607,715 ▲34.2%14,7090.3%MedicalBMYBristol-Myers Squibb$2,366,526$63,950 ▲2.8%45,7390.3%MedicalPOCTInnovator U.S. Equity Power Buffer ETF - October$2,318,1480.0%59,5160.3%ETFHDHome Depot$2,317,230$176,254 ▼-7.1%5,7190.3%Retail/WholesaleMAMastercard$2,250,558$22,219 ▲1.0%4,5580.3%Business ServicesTAT&T$2,239,739$35,772 ▲1.6%101,8060.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$2,177,313$80,983 ▲3.9%12,9860.3%ETFPLDPrologis$2,166,007$664,754 ▲44.3%17,1520.3%FinanceTSLATesla$2,153,041$19,361 ▼-0.9%8,2290.3%Auto/Tires/TrucksPNCThe PNC Financial Services Group$2,147,878$29,205 ▼-1.3%11,6200.3%FinanceESGUiShares ESG Aware MSCI USA ETF$2,141,763$14,132 ▼-0.7%16,9740.3%ManufacturingTTDTrade Desk$2,120,440$88,050 ▲4.3%19,3380.3%Computer and TechnologyCRMSalesforce$2,084,501$387,560 ▼-15.7%7,6160.2%Computer and TechnologyMCDMcDonald's$2,040,738$332,511 ▲19.5%6,7020.2%Retail/WholesaleDUKDuke Energy$2,037,129$660,441 ▼-24.5%17,6680.2%UtilitiesLCTUBlackRock U.S. Carbon Transition Readiness ETF$2,030,376$314,513 ▼-13.4%32,3620.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$2,009,4900.0%57,0170.2%ETFWMTWalmart$1,985,560$182,899 ▼-8.4%24,5890.2%Retail/WholesaleACNAccenture$1,973,314$61,500 ▲3.2%5,5830.2%Computer and TechnologyUSBU.S. Bancorp$1,967,371$38,368 ▲2.0%43,0210.2%FinanceBELPOINTE PREP LLC$1,965,2750.0%28,4740.2%UNIT RP LTD LB APJUNInnovator U.S. Equity Power Buffer ETF - June$1,909,7070.0%51,7870.2%ETFLOWLowe's Companies$1,892,394$30,335 ▼-1.6%6,9870.2%Retail/WholesaleLINDE PLC$1,891,123$31,471 ▼-1.6%3,9660.2%SHSJAAAJanus Henderson AAA CLO ETF$1,886,462$583,233 ▲44.8%37,0770.2%ETFASMLASML$1,884,008$6,666 ▲0.4%2,2610.2%Computer and TechnologyMMCMarsh & McLennan Companies$1,872,566$26,547 ▼-1.4%8,3940.2%FinanceDISWalt Disney$1,872,203$110,039 ▼-5.6%19,4640.2%Consumer DiscretionaryMRKMerck & Co., Inc.$1,858,906$82,787 ▲4.7%16,3690.2%MedicalIVLUiShares MSCI Intl Value Factor ETF$1,832,396$224,812 ▲14.0%62,0520.2%ETFSNYSanofi$1,807,104$24,435 ▼-1.3%31,3570.2%MedicalLMTLockheed Martin$1,806,273$73,654 ▲4.3%3,0900.2%AerospaceORealty Income$1,793,885$10,274 ▲0.6%28,2860.2%FinanceHONHoneywell International$1,792,617$86,406 ▲5.1%8,6720.2%Multi-Sector ConglomeratesPNOVInnovator U.S. Equity Power Buffer ETF - November$1,792,1340.0%48,5410.2%ETFIFRAiShares U.S. Infrastructure ETF$1,787,019$37,012 ▲2.1%38,0460.2%ETFGILDGilead Sciences$1,743,200$74,366 ▲4.5%20,7920.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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