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 $443.96 million in total holdings as of June 30, 2024.
Wealth Alliance Advisory Group, LLC owns shares of 192 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 7.69% of the portfolio was purchased this quarter.
About 3.94% of the portfolio was sold this quarter.
This quarter, Wealth Alliance Advisory Group, LLC has purchased 188 new stocks and bought additional shares in 61 stocks.
Wealth Alliance Advisory Group, LLC sold shares of 61 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $42,258,078
Vanguard Value ETF: $25,783,268
Fidelity Total Bond ETF: $24,846,505
PIMCO Multi Sector Bond Active ETF: $18,171,205
SPDR S&P MidCap 400 ETF Trust: $16,994,943

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $9,303,116 Holding
GRAYSCALE BITCOIN TR BTC: $686,477 Holding
Hess: $591,555 Holding
AMPLIFY ETF TR: $406,800 Holding
AstraZeneca: $218,372 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 101,363 shares (about $9.30M)
NVIDIA: 67,387 shares (about $8.33M)
Oracle: 6,466 shares (about $913.00K)
Fidelity Total Bond ETF: 19,180 shares (about $861.76K)
Buckle: 21,500 shares (about $794.21K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 8,866 shares (about $4.85M)
SPDR S&P MidCap 400 ETF Trust: 7,991 shares (about $4.28M)
Cisco Systems: 20,176 shares (about $958.59K)
Union Pacific: 2,826 shares (about $639.31K)
McDonald's: 2,172 shares (about $553.54K)

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	$42,258,078	$4,851,728 ▼	-10.3%	77,222	9.5%	ETF
VTV Vanguard Value ETF	$25,783,268	$338,143 ▲	1.3%	160,734	5.8%	ETF
FBND Fidelity Total Bond ETF	$24,846,505	$861,757 ▲	3.6%	553,005	5.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$18,171,205	$661,769 ▲	3.8%	708,705	4.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$16,994,943	$4,275,891 ▼	-20.1%	31,761	3.8%	ETF
VUG Vanguard Growth ETF	$16,971,497	$26,181 ▲	0.2%	45,377	3.8%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$16,618,419	$252,528 ▲	1.5%	265,470	3.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$15,944,414	$310,819 ▲	2.0%	97,056	3.6%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$12,551,042	$427,580 ▲	3.5%	276,394	2.8%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$11,127,503	$215,295 ▲	2.0%	123,010	2.5%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$11,089,535	$215,916 ▲	2.0%	224,394	2.5%	ETF
AAPL Apple	$10,920,088	$59,606 ▲	0.5%	51,847	2.5%	Computer and Technology
NVDA NVIDIA	$9,348,194	$8,325,031 ▲	813.7%	75,669	2.1%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,303,116	$9,303,116 ▲	New Holding	101,363	2.1%	ETF
JMUB JPMorgan Municipal ETF	$8,870,829	$292,830 ▲	3.4%	176,096	2.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$8,862,799	$289,141 ▲	3.4%	170,242	2.0%	ETF
MSFT Microsoft	$8,586,667	$11,174 ▲	0.1%	19,212	1.9%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$7,917,053	$153,279 ▲	2.0%	210,169	1.8%	ETF
XOM Exxon Mobil	$7,561,913	$97,392 ▲	1.3%	65,687	1.7%	Oils/Energy
SPAB SPDR Portfolio Aggregate Bond ETF	$6,141,389	$243,122 ▲	4.1%	244,774	1.4%	ETF
AMZN Amazon.com	$4,538,531	$92,954 ▼	-2.0%	23,485	1.0%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$4,356,895	$151,169 ▲	3.6%	85,859	1.0%	ETF
LLY Eli Lilly and Company	$3,965,132	$161,140 ▲	4.2%	4,380	0.9%	Medical
BRK.B Berkshire Hathaway	$3,664,850	$209,501 ▲	6.1%	9,009	0.8%	Finance
GOOG Alphabet	$3,622,246	$221,942 ▲	6.5%	19,748	0.8%	Computer and Technology
FLMB Franklin Municipal Green Bond ETF	$3,464,050		0.0%	145,000	0.8%	ETF
BAC Bank of America	$3,291,644	$107,379 ▼	-3.2%	82,767	0.7%	Finance
CVX Chevron	$3,230,140	$88,223 ▲	2.8%	20,650	0.7%	Oils/Energy
WMB Williams Companies	$3,107,133	$9,520 ▼	-0.3%	73,109	0.7%	Oils/Energy
AVGO Broadcom	$2,968,330	$218,330 ▲	7.9%	1,849	0.7%	Computer and Technology
PG Procter & Gamble	$2,887,154	$9,566 ▲	0.3%	17,506	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,717,621	$47,330 ▲	1.8%	13,436	0.6%	Finance
WMT Walmart	$2,607,929	$158,307 ▲	6.5%	38,516	0.6%	Retail/Wholesale
EQBK Equity Bancshares	$2,507,266	$51,040 ▼	-2.0%	71,229	0.6%	Finance
SEIC SEI Investments	$2,426,134		0.0%	37,504	0.5%	Finance
META Meta Platforms	$2,363,896	$31,263 ▲	1.3%	4,688	0.5%	Computer and Technology
MCD McDonald's	$2,340,808	$553,537 ▼	-19.1%	9,185	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$2,328,443	$313,718 ▲	15.6%	4,572	0.5%	Medical
ORCL Oracle	$2,294,076	$912,999 ▲	66.1%	16,247	0.5%	Computer and Technology
JNJ Johnson & Johnson	$2,241,936	$378,991 ▼	-14.5%	15,339	0.5%	Medical
ARL American Realty Investors	$2,130,000		0.0%	150,000	0.5%	Finance
COP ConocoPhillips	$2,103,401	$80,064 ▼	-3.7%	18,390	0.5%	Oils/Energy
AMGN Amgen	$2,041,861	$42,806 ▼	-2.1%	6,535	0.5%	Medical
V Visa	$1,997,521	$81,371 ▲	4.2%	7,610	0.4%	Business Services
PEP PepsiCo	$1,912,577	$365,329 ▼	-16.0%	11,596	0.4%	Consumer Staples
UBS UBS Group	$1,877,769		0.0%	63,567	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,665,005		0.0%	33,227	0.4%	ETF
VZ Verizon Communications	$1,595,376	$26,641 ▼	-1.6%	38,685	0.4%	Computer and Technology
PAA Plains All American Pipeline	$1,570,383	$21,396 ▲	1.4%	87,927	0.4%	Oils/Energy
TSLA Tesla	$1,492,711	$357,942 ▲	31.5%	7,544	0.3%	Auto/Tires/Trucks
RTX RTX	$1,468,605	$50,396 ▼	-3.3%	14,629	0.3%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$1,401,696	$32,648 ▼	-2.3%	24,730	0.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,377,951		0.0%	62,014	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,336,060	$8,163 ▼	-0.6%	2,455	0.3%	Finance
DVN Devon Energy	$1,326,015	$346,020 ▲	35.3%	27,975	0.3%	Oils/Energy
ADBE Adobe	$1,315,519	$404,433 ▲	44.4%	2,368	0.3%	Computer and Technology
SYK Stryker	$1,311,664		0.0%	3,855	0.3%	Medical
CAT Caterpillar	$1,310,816	$407,402 ▲	45.1%	3,935	0.3%	Industrial Products
PSX Phillips 66	$1,289,889	$18,917 ▼	-1.4%	9,137	0.3%	Oils/Energy
GE General Electric	$1,273,224	$389,010 ▲	44.0%	8,009	0.3%	Transportation
T AT&T	$1,262,372	$43,093 ▼	-3.3%	66,058	0.3%	Computer and Technology
ABBV AbbVie	$1,257,585	$63,462 ▼	-4.8%	7,332	0.3%	Medical
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	0.3%	Finance
BKE Buckle	$1,141,446	$794,210 ▲	228.7%	30,900	0.3%	Retail/Wholesale
COST Costco Wholesale	$1,125,448	$82,454 ▲	7.9%	1,324	0.3%	Retail/Wholesale
OKE ONEOK	$1,077,989	$897 ▲	0.1%	13,219	0.2%	Oils/Energy
MO Altria Group	$1,066,280	$38,125 ▼	-3.5%	23,409	0.2%	Consumer Staples
GOOGL Alphabet	$1,030,240	$72,860 ▼	-6.6%	5,656	0.2%	Computer and Technology
HD Home Depot	$1,018,606	$612,747 ▲	151.0%	2,959	0.2%	Retail/Wholesale
NEE NextEra Energy	$1,002,790	$25,703 ▼	-2.5%	14,162	0.2%	Utilities
AMD Advanced Micro Devices	$994,023	$655,491 ▲	193.6%	6,128	0.2%	Computer and Technology
HON Honeywell International	$989,971	$446,085 ▲	82.0%	4,636	0.2%	Multi-Sector Conglomerates
MA Mastercard	$962,676	$92,209 ▲	10.6%	2,182	0.2%	Business Services
IBM International Business Machines	$958,662	$43,929 ▼	-4.4%	5,543	0.2%	Computer and Technology
LINDE PLC	$951,722	$204,912 ▼	-17.7%	2,169	0.2%	SHS
BP BP	$929,820		0.0%	25,757	0.2%	Oils/Energy
GS The Goldman Sachs Group	$927,256	$90,464 ▼	-8.9%	2,050	0.2%	Finance
CRM Salesforce	$902,186	$224,711 ▲	33.2%	3,509	0.2%	Computer and Technology
PLD Prologis	$843,944	$205,426 ▲	32.2%	7,514	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$828,007	$566,112 ▲	216.2%	8,530	0.2%	Finance
MRK Merck & Co., Inc.	$787,355	$151,529 ▼	-16.1%	6,360	0.2%	Medical
MUB iShares National Muni Bond ETF	$771,742		0.0%	7,243	0.2%	ETF
ED Consolidated Edison	$745,763	$10,373 ▼	-1.4%	8,340	0.2%	Utilities
ONEQ Fidelity NASDAQ Composite Index ETF	$701,086		0.0%	10,026	0.2%	ETF
BA Boeing	$691,327	$10,921 ▲	1.6%	3,798	0.2%	Aerospace
GRAYSCALE BITCOIN TR BTC	$686,477	$686,477 ▲	New Holding	12,894	0.2%	SHS REP COM UT
ET Energy Transfer	$681,940	$1,298 ▲	0.2%	42,043	0.2%	Oils/Energy
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$643,119	$3,076 ▼	-0.5%	47,046	0.1%	Financial Services
ENB Enbridge	$637,381		0.0%	17,909	0.1%	Oils/Energy
FTNT Fortinet	$635,849		0.0%	10,550	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$630,973	$25,438 ▼	-3.9%	1,141	0.1%	Medical
KMB Kimberly-Clark	$618,030	$11,332 ▼	-1.8%	4,472	0.1%	Consumer Staples
HES Hess	$591,555	$591,555 ▲	New Holding	4,010	0.1%	Oils/Energy
NFLX Netflix	$580,760	$675 ▼	-0.1%	861	0.1%	Consumer Discretionary
HNI HNI	$576,706	$15,037 ▼	-2.5%	12,810	0.1%	Business Services
CSCO Cisco Systems	$570,230	$958,587 ▼	-62.7%	12,002	0.1%	Computer and Technology
VKQ Invesco Municipal Trust	$568,806	$17,958 ▲	3.3%	57,109	0.1%	Finance
OXY Occidental Petroleum	$566,703	$107,151 ▲	23.3%	8,991	0.1%	Oils/Energy
NZF Nuveen Municipal Credit Income Fund	$541,375	$25,799 ▲	5.0%	43,836	0.1%	Financial Services
SO Southern	$533,992		0.0%	6,884	0.1%	Utilities

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools