Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2024) About Wealth Alliance Advisory Group, LLCInvestment ActivityWealth Alliance Advisory Group, LLC has $473.08 million in total holdings as of June 30, 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 8.22% of the portfolio was purchased this quarter.About 5.83% of the portfolio was sold this quarter.This quarter, Wealth Alliance Advisory Group, LLC has purchased 192 new stocks and bought additional shares in 77 stocks.Wealth Alliance Advisory Group, LLC sold shares of 43 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $44,980,818Vanguard Value ETF $27,433,033Fidelity Total Bond ETF $25,945,457PIMCO Multi Sector Bond Active ETF $19,071,568SPDR S&P MidCap 400 ETF Trust $18,270,714 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $9,697,013 HoldingUnited Parcel Service $530,251 HoldingTexas Instruments $453,024 HoldingPaychex $450,106 HoldingMicroStrategy $426,321 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 33,460 shares (about $9.70M)Broadcom 17,489 shares (about $4.05M)Fidelity Total Bond ETF 25,231 shares (about $1.13M)PIMCO Multi Sector Bond Active ETF 27,081 shares (about $701.94K)Home Depot 1,691 shares (about $657.73K) Largest Sales this Quarter International Business Machines 3,626 shares (about $797.10K)AT&T 27,933 shares (about $636.03K)Equity Bancshares 11,828 shares (about $501.75K)iShares Core S&P 500 ETF 812 shares (about $478.01K)Honeywell International 2,018 shares (about $455.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Alliance Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$44,980,818$478,006 ▼-1.1%76,4109.5%ETFVTVVanguard Value ETF$27,433,033$220,767 ▲0.8%162,0385.8%ETFFBNDFidelity Total Bond ETF$25,945,457$1,132,115 ▲4.6%578,2365.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$19,071,568$701,939 ▲3.8%735,7864.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$18,270,714$180,554 ▲1.0%32,0783.9%ETFVUGVanguard Growth ETF$18,226,351$398,126 ▼-2.1%44,4073.9%ETFRSPInvesco S&P 500 Equal Weight ETF$17,409,508$402,329 ▲2.4%99,3523.7%ETFJIREJPMorgan International Research Enhanced Equity ETF$16,022,826$490,196 ▲3.2%273,8483.4%ETFAAPLApple$13,231,402$247,915 ▲1.9%52,8372.8%Computer and TechnologyBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$12,945,509$458,035 ▲3.7%286,5322.7%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$12,568,758$137,341 ▲1.1%124,3692.7%ManufacturingVEAVanguard FTSE Developed Markets ETF$11,111,038$380,504 ▲3.5%232,3512.3%ETFNVDANVIDIA$9,905,318$256,224 ▼-2.5%73,7612.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$9,697,013$9,697,013 ▲New Holding33,4602.0%ETFJMUBJPMorgan Municipal ETF$9,226,991$395,783 ▲4.5%183,9882.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$9,136,656$330,037 ▲3.7%176,6221.9%ETFMSFTMicrosoft$8,374,854$276,928 ▲3.4%19,8691.8%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$8,241,302$177,116 ▲2.2%214,7851.7%ETFXOMExxon Mobil$6,731,725$334,220 ▼-4.7%62,5801.4%Oils/EnergySPABSPDR Portfolio Aggregate Bond ETF$6,372,291$255,397 ▲4.2%254,9941.3%ETFAMZNAmazon.com$5,433,096$280,814 ▲5.5%24,7651.1%Retail/WholesaleAVGOBroadcom$4,483,308$4,054,637 ▲945.9%19,3380.9%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$4,370,319$16,430 ▲0.4%86,1830.9%ETFBRK.BBerkshire Hathaway$4,273,154$189,475 ▲4.6%9,4270.9%FinanceGOOGAlphabet$4,181,859$421,062 ▲11.2%21,9590.9%Computer and TechnologyWMBWilliams Companies$4,005,367$48,708 ▲1.2%74,0090.8%Oils/EnergyBACBank of America$3,603,153$34,457 ▼-0.9%81,9830.8%FinanceLLYEli Lilly and Company$3,537,071$155,934 ▲4.6%4,5820.7%MedicalFLMBFranklin Municipal Green Bond ETF$3,452,0880.0%145,0000.7%ETFWMTWalmart$3,426,499$53,396 ▼-1.5%37,9250.7%Retail/WholesaleJPMJPMorgan Chase & Co.$3,211,413$9,349 ▼-0.3%13,3970.7%FinanceORCLOracle$3,110,517$403,104 ▲14.9%18,6660.7%Computer and TechnologySEICSEI Investments$3,093,3300.0%37,5040.7%FinanceCVXChevron$3,089,651$98,638 ▲3.3%21,3310.7%Oils/EnergyPGProcter & Gamble$3,034,259$99,415 ▲3.4%18,0990.6%Consumer StaplesTSLATesla$2,954,299$92,069 ▼-3.0%7,3160.6%Auto/Tires/TrucksMETAMeta Platforms$2,889,136$144,047 ▲5.2%4,9340.6%Computer and TechnologyMCDMcDonald's$2,589,208$73,340 ▼-2.8%8,9320.5%Retail/WholesaleVVisa$2,521,800$116,624 ▲4.8%7,9790.5%Business ServicesEQBKEquity Bancshares$2,519,797$501,745 ▼-16.6%59,4010.5%FinanceUNHUnitedHealth Group$2,357,815$45,022 ▲1.9%4,6610.5%MedicalARLAmerican Realty Investors$2,202,0000.0%150,0000.5%FinanceJNJJohnson & Johnson$2,136,630$81,711 ▼-3.7%14,7740.5%MedicalSPYSPDR S&P 500 ETF Trust$2,064,174$625,347 ▲43.5%3,5220.4%FinancePEPPepsiCo$2,062,614$299,265 ▲17.0%13,5640.4%Consumer StaplesRTXRTX$1,999,812$306,898 ▲18.1%17,2810.4%AerospaceUBSUBS Group$1,922,288$5,063 ▼-0.3%63,4000.4%FinanceCOPConocoPhillips$1,830,795$7,041 ▲0.4%18,4610.4%Oils/EnergyHDHome Depot$1,808,663$657,731 ▲57.1%4,6500.4%Retail/WholesaleOKEONEOK$1,752,241$425,084 ▲32.0%17,4530.4%Oils/EnergyAMGNAmgen$1,717,357$14,075 ▲0.8%6,5890.4%MedicalABBVAbbVie$1,648,345$345,449 ▲26.5%9,2760.3%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,643,362$22,308 ▼-1.3%32,7820.3%ETFBKEBuckle$1,570,0290.0%30,9000.3%Retail/WholesaleSGOLabrdn Physical Gold Shares ETF$1,553,526$75 ▲0.0%62,0170.3%ETFPAAPlains All American Pipeline$1,543,173$41,385 ▲2.8%90,3500.3%Oils/EnergyVZVerizon Communications$1,523,320$23,674 ▼-1.5%38,0930.3%Computer and TechnologyCRMSalesforce$1,512,615$339,369 ▲28.9%4,5240.3%Computer and TechnologyCATCaterpillar$1,498,882$71,462 ▲5.0%4,1320.3%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$1,428,435$601,859 ▲72.8%14,7410.3%FinanceGEGeneral Electric$1,389,664$53,872 ▲4.0%8,3320.3%TransportationSYKStryker$1,387,9930.0%3,8550.3%MedicalBRK.ABerkshire Hathaway$1,361,8400.0%20.3%FinanceMOAltria Group$1,254,855$30,799 ▲2.5%23,9980.3%Consumer StaplesCOSTCostco Wholesale$1,233,683$20,164 ▲1.7%1,3460.3%Retail/WholesaleAMDAdvanced Micro Devices$1,212,007$471,806 ▲63.7%10,0340.3%Computer and TechnologyMAMastercard$1,210,204$61,089 ▲5.3%2,2980.3%Business ServicesCSCOCisco Systems$1,164,464$453,946 ▲63.9%19,6700.2%Computer and TechnologyGSThe Goldman Sachs Group$1,105,157$68,714 ▼-5.9%1,9300.2%FinanceGOOGLAlphabet$1,063,109$7,572 ▼-0.7%5,6160.2%Computer and TechnologyNEENextEra Energy$1,009,358$5,950 ▼-0.6%14,0790.2%UtilitiesFTNTFortinet$996,7640.0%10,5500.2%Computer and TechnologyPSXPhillips 66$995,307$45,687 ▼-4.4%8,7360.2%Oils/EnergyBMYBristol-Myers Squibb$976,735$591,618 ▲153.6%17,2690.2%MedicalUSBU.S. Bancorp$962,100$536,078 ▲125.8%20,1150.2%FinanceLINDE PLC$946,680$38,520 ▲4.2%2,2610.2%SHSGRAYSCALE BITCOIN TRUST ETF$943,311$11,103 ▼-1.2%12,7440.2%SHS REP COM UTETEnergy Transfer$909,466$85,843 ▲10.4%46,4250.2%Oils/EnergyTAT&T$868,099$636,029 ▼-42.3%38,1250.2%Computer and TechnologyPFEPfizer$828,107$371,048 ▲81.2%31,2140.2%MedicalPLDPrologis$819,785$25,579 ▲3.2%7,7560.2%FinanceKOCoca-Cola$810,189$375,988 ▲86.6%13,0130.2%Consumer StaplesLMTLockheed Martin$806,660$440,261 ▲120.2%1,6600.2%AerospaceNFLXNetflix$788,406$21,381 ▲2.8%8850.2%Consumer DiscretionaryMUBiShares National Muni Bond ETF$771,7420.0%7,2430.2%ETFONEQFidelity NASDAQ Composite Index ETF$762,5430.0%10,0260.2%ETFENBEnbridge$759,8790.0%17,9090.2%Oils/EnergyBABoeing$758,850$86,559 ▲12.9%4,2870.2%AerospaceBPBP$758,414$2,956 ▼-0.4%25,6570.2%Oils/EnergyTQQQProShares UltraPro QQQ$706,821$282,744 ▲66.7%8,9320.1%ETFEOGEOG Resources$706,429$443,495 ▲168.7%5,7630.1%Oils/EnergyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$677,9330.0%47,0460.1%Financial ServicesNZFNuveen Municipal Credit Income Fund$672,648$139,164 ▲26.1%55,2710.1%Financial ServicesUPROProShares UltraPro S&P 500$660,988$114,611 ▲21.0%7,4570.1%ETFVKQInvesco Municipal Trust$652,522$92,283 ▲16.5%66,5160.1%FinanceHONHoneywell International$591,380$455,846 ▼-43.5%2,6180.1%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$573,293$20,289 ▼-3.4%1,1020.1%MedicalFFord Motor$571,557$243,649 ▲74.3%57,7330.1%Auto/Tires/TrucksSOSouthern$566,6910.0%6,8840.1%UtilitiesTFCTruist Financial$564,4170.0%13,0110.1%FinanceShowing 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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