13F HOLDINGS REPORT
Wealth Alliance Advisory Group, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001667731-25-000036
Total Value
$473.1M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 76,410 | $45.0M | 9.51% |
| 2 | VANGUARD INDEX FDS | 922908744 | 162,038 | $27.4M | 5.80% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 578,236 | $25.9M | 5.48% |
| 4 | PIMCO ETF TR | 72201R585 | 735,786 | $19.1M | 4.03% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,078 | $18.3M | 3.86% |
| 6 | VANGUARD INDEX FDS | 922908736 | 44,407 | $18.2M | 3.85% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,352 | $17.4M | 3.68% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 273,848 | $16.0M | 3.39% |
| 9 | APPLE INC | AAPL | 52,837 | $13.2M | 2.80% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 286,532 | $12.9M | 2.74% |
| 11 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 124,369 | $12.6M | 2.66% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 232,351 | $11.1M | 2.35% |
| 13 | NVIDIA CORPORATION | NVDA | 73,761 | $9.9M | 2.09% |
| 14 | VANGUARD INDEX FDS | 922908769 | 33,460 | $9.7M | 2.05% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 183,988 | $9.2M | 1.95% |
| 16 | PIMCO ETF TR | 72201R866 | 176,622 | $9.1M | 1.93% |
| 17 | MICROSOFT CORP | MSFT | 19,869 | $8.4M | 1.77% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 214,785 | $8.2M | 1.74% |
| 19 | EXXON MOBIL CORP | XOM | 62,580 | $6.7M | 1.42% |
| 20 | SPDR SER TR | 78464A649 | 254,994 | $6.4M | 1.35% |
| 21 | AMAZON COM INC | AMZN | 24,765 | $5.4M | 1.15% |
| 22 | BROADCOM INC | AVGO | 19,338 | $4.5M | 0.95% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 86,183 | $4.4M | 0.92% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,427 | $4.3M | 0.90% |
| 25 | ALPHABET INC | GOOG | 21,959 | $4.2M | 0.88% |
| 26 | WILLIAMS COS INC | 969457100 | 74,009 | $4.0M | 0.85% |
| 27 | BANK AMERICA CORP | 060505104 | 81,983 | $3.6M | 0.76% |
| 28 | ELI LILLY & CO | LLY | 4,582 | $3.5M | 0.75% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,000 | $3.5M | 0.73% |
| 30 | WALMART INC | WMT | 37,925 | $3.4M | 0.72% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 13,397 | $3.2M | 0.68% |
| 32 | ORACLE CORP | ORCL-PD | 18,666 | $3.1M | 0.66% |
| 33 | SEI INVTS CO | 784117103 | 37,504 | $3.1M | 0.65% |
| 34 | CHEVRON CORP NEW | CVX | 21,331 | $3.1M | 0.65% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 18,099 | $3.0M | 0.64% |
| 36 | TESLA INC | TSLA | 7,316 | $3.0M | 0.62% |
| 37 | META PLATFORMS INC | META | 4,934 | $2.9M | 0.61% |
| 38 | MCDONALDS CORP | MCD | 8,932 | $2.6M | 0.55% |
| 39 | VISA INC | V | 7,979 | $2.5M | 0.53% |
| 40 | EQUITY BANCSHARES INC | EQBK | 59,401 | $2.5M | 0.53% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 4,661 | $2.4M | 0.50% |
| 42 | AMERICAN RLTY INVS INC | 029174109 | 150,000 | $2.2M | 0.47% |
| 43 | JOHNSON & JOHNSON | JNJ | 14,774 | $2.1M | 0.45% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,522 | $2.1M | 0.44% |
| 45 | PEPSICO INC | PEP | 13,564 | $2.1M | 0.44% |
| 46 | RTX CORPORATION | RTX | 17,281 | $2.0M | 0.42% |
| 47 | UBS GROUP AG | UBS | 63,400 | $1.9M | 0.41% |
| 48 | CONOCOPHILLIPS | COP | 18,461 | $1.8M | 0.39% |
| 49 | HOME DEPOT INC | HD | 4,650 | $1.8M | 0.38% |
| 50 | ONEOK INC NEW | OKE | 17,453 | $1.8M | 0.37% |
| 51 | AMGEN INC | AMGN | 6,589 | $1.7M | 0.36% |
| 52 | ABBVIE INC | ABBV | 9,276 | $1.6M | 0.35% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 32,782 | $1.6M | 0.35% |
| 54 | BUCKLE INC | BKE | 30,900 | $1.6M | 0.33% |
| 55 | ETFS GOLD TR | 00326A104 | 62,017 | $1.6M | 0.33% |
| 56 | PLAINS ALL AMERN PIPELINE L | 726503105 | 90,350 | $1.5M | 0.33% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 38,093 | $1.5M | 0.32% |
| 58 | SALESFORCE INC | CRM | 4,524 | $1.5M | 0.32% |
| 59 | CATERPILLAR INC | CAT | 4,132 | $1.5M | 0.32% |
| 60 | ISHARES TR | 464287226 | 14,741 | $1.4M | 0.30% |
| 61 | GE AEROSPACE | 369604301 | 8,332 | $1.4M | 0.29% |
| 62 | STRYKER CORPORATION | SYK | 3,855 | $1.4M | 0.29% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.29% |
| 64 | ALTRIA GROUP INC | MO | 23,998 | $1.3M | 0.27% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,346 | $1.2M | 0.26% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 10,034 | $1.2M | 0.26% |
| 67 | MASTERCARD INCORPORATED | MA | 2,298 | $1.2M | 0.26% |
| 68 | CISCO SYS INC | CSCO | 19,670 | $1.2M | 0.25% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,930 | $1.1M | 0.23% |
| 70 | ALPHABET INC | GOOG | 5,616 | $1.1M | 0.22% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 14,079 | $1.0M | 0.21% |
| 72 | FORTINET INC | FTNT | 10,550 | $996,764 | 0.21% |
| 73 | PHILLIPS 66 | PSX | 8,736 | $995,307 | 0.21% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,269 | $976,735 | 0.21% |
| 75 | US BANCORP DEL | USB-PS | 20,115 | $962,100 | 0.20% |
| 76 | LINDE PLC | LIN | 2,261 | $946,680 | 0.20% |
| 77 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,744 | $943,311 | 0.20% |
| 78 | ENERGY TRANSFER L P | ET-PI | 46,425 | $909,466 | 0.19% |
| 79 | AT&T INC | T-PC | 38,125 | $868,099 | 0.18% |
| 80 | PFIZER INC | PFE | 31,214 | $828,107 | 0.18% |
| 81 | PROLOGIS INC. | PLDGP | 7,756 | $819,785 | 0.17% |
| 82 | COCA COLA CO | KO | 13,013 | $810,189 | 0.17% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,660 | $806,660 | 0.17% |
| 84 | NETFLIX INC | NFLX | 885 | $788,406 | 0.17% |
| 85 | ISHARES TR | 464288414 | 7,243 | $771,742 | 0.16% |
| 86 | FIDELITY COMWLTH TR | 315912808 | 10,026 | $762,543 | 0.16% |
| 87 | ENBRIDGE INC | ENNPF | 17,909 | $759,879 | 0.16% |
| 88 | BOEING CO | BA-PA | 4,287 | $758,850 | 0.16% |
| 89 | BP PLC | BPPFF | 25,657 | $758,414 | 0.16% |
| 90 | PROSHARES TR | 74347X831 | 8,932 | $706,821 | 0.15% |
| 91 | EOG RES INC | EOG | 5,763 | $706,429 | 0.15% |
| 92 | EATON VANCE TAX-MANAGED BUY- | ETN | 47,046 | $677,933 | 0.14% |
| 93 | NUVEEN MUNICIPAL CREDIT INC | NU | 55,271 | $672,648 | 0.14% |
| 94 | PROSHARES TR | 74347X864 | 7,457 | $660,988 | 0.14% |
| 95 | INVESCO MUNICIPAL TRUST | VKQ | 66,516 | $652,522 | 0.14% |
| 96 | HONEYWELL INTL INC | 438516106 | 2,618 | $591,380 | 0.13% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 1,102 | $573,293 | 0.12% |
| 98 | FORD MTR CO | 345370860 | 57,733 | $571,557 | 0.12% |
| 99 | SOUTHERN CO | SOMN | 6,884 | $566,691 | 0.12% |
| 100 | TRUIST FINL CORP | 89832Q109 | 13,011 | $564,417 | 0.12% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 17,186 | $562,498 | 0.12% |
| 102 | HESS CORP | HESM | 4,011 | $533,503 | 0.11% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,975 | $532,350 | 0.11% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 4,205 | $530,251 | 0.11% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 18,919 | $516,867 | 0.11% |
| 106 | KIMBERLY-CLARK CORP | KMB | 3,771 | $494,152 | 0.10% |
| 107 | SPDR SER TR | 78468R788 | 11,427 | $494,103 | 0.10% |
| 108 | BLACKSTONE INC | BX | 2,858 | $492,776 | 0.10% |
| 109 | CARDINAL HEALTH INC | CAH | 3,915 | $463,027 | 0.10% |
| 110 | TEXAS INSTRS INC | 882508104 | 2,416 | $453,024 | 0.10% |
| 111 | PAYCHEX INC | PAYX | 3,210 | $450,106 | 0.10% |
| 112 | INVESCO QQQ TR | IVZ | 879 | $449,525 | 0.10% |
| 113 | ARES CAPITAL CORP | ARCC | 19,852 | $434,560 | 0.09% |
| 114 | AMPLIFY ETF TR | 032108557 | 7,200 | $430,137 | 0.09% |
| 115 | MICROSTRATEGY INC | STRK | 1,472 | $426,321 | 0.09% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,917 | $421,414 | 0.09% |
| 117 | COMMERCE BANCSHARES INC | CBSH | 6,661 | $415,047 | 0.09% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 3,411 | $410,514 | 0.09% |
| 119 | EATON VANCE TAX ADVT DIV INC | ETN | 17,037 | $409,740 | 0.09% |
| 120 | MONDELEZ INTL INC | 609207105 | 6,837 | $408,374 | 0.09% |
| 121 | UBER TECHNOLOGIES INC | UBER | 6,682 | $403,058 | 0.09% |
| 122 | FASTENAL CO | FAST | 5,421 | $389,824 | 0.08% |
| 123 | CSX CORP | CSX | 11,520 | $371,750 | 0.08% |
| 124 | TARGET CORP | TGT | 2,748 | $371,432 | 0.08% |
| 125 | RANGE RES CORP | RRC | 10,045 | $361,419 | 0.08% |
| 126 | INVESCO MUN OPPORTUNITY TR | IVZ | 36,600 | $355,752 | 0.08% |
| 127 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,636 | $344,239 | 0.07% |
| 128 | SHOPIFY INC | SHOP | 3,130 | $332,813 | 0.07% |
| 129 | QUALCOMM INC | QCOM | 2,156 | $331,205 | 0.07% |
| 130 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $330,320 | 0.07% |
| 131 | VANGUARD WORLD FD | 92204A702 | 530 | $329,554 | 0.07% |
| 132 | NUVEEN QUALITY MUNCP INCOME | NU | 27,905 | $325,377 | 0.07% |
| 133 | ISHARES TR | 464287150 | 2,494 | $320,797 | 0.07% |
| 134 | WELLS FARGO CO NEW | 949746101 | 4,556 | $320,007 | 0.07% |
| 135 | MERCK & CO INC | MRK | 3,117 | $310,079 | 0.07% |
| 136 | HUNTINGTON BANCSHARES INC | HBANP | 18,849 | $306,673 | 0.06% |
| 137 | INCYTE CORP | INCY | 4,400 | $303,908 | 0.06% |
| 138 | CONSOLIDATED EDISON INC | ED | 3,400 | $303,382 | 0.06% |
| 139 | VALERO ENERGY CORP | VLO | 2,386 | $292,500 | 0.06% |
| 140 | M & T BK CORP | 55261F104 | 1,551 | $291,604 | 0.06% |
| 141 | TIDAL TR II | 88636J659 | 17,071 | $289,357 | 0.06% |
| 142 | STERLING INFRASTRUCTURE INC | STRL | 1,680 | $282,996 | 0.06% |
| 143 | DISNEY WALT CO | 254687106 | 2,533 | $281,995 | 0.06% |
| 144 | GENERAL DYNAMICS CORP | GD | 1,069 | $281,671 | 0.06% |
| 145 | KROGER CO | KR | 4,585 | $280,373 | 0.06% |
| 146 | SPDR GOLD TR | GLD | 1,144 | $276,997 | 0.06% |
| 147 | PRICE T ROWE GROUP INC | TROW | 2,444 | $276,392 | 0.06% |
| 148 | VISTRA CORP | VST | 2,000 | $275,740 | 0.06% |
| 149 | PALO ALTO NETWORKS INC | PANW | 1,500 | $272,940 | 0.06% |
| 150 | FIFTH THIRD BANCORP | FITBM | 6,363 | $269,028 | 0.06% |
| 151 | UNION PAC CORP | UNP | 1,165 | $265,667 | 0.06% |
| 152 | GENERAL MLS INC | 370334104 | 4,159 | $265,219 | 0.06% |
| 153 | NOVARTIS AG | NVSEF | 2,700 | $262,737 | 0.06% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 1,432 | $262,643 | 0.06% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 5,396 | $260,774 | 0.06% |
| 156 | DEERE & CO | DE | 607 | $257,186 | 0.05% |
| 157 | PIMCO CORPORATE & INCOME OPP | PTY | 17,847 | $256,461 | 0.05% |
| 158 | PIMCO MUN INCOME FD II | 72200W106 | 31,400 | $254,026 | 0.05% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 9,166 | $251,148 | 0.05% |
| 160 | FREEPORT-MCMORAN INC | FCX | 6,534 | $248,818 | 0.05% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,922 | $246,880 | 0.05% |
| 162 | MORGAN STANLEY | MS-PQ | 1,960 | $246,411 | 0.05% |
| 163 | LYONDELLBASELL INDUSTRIES N | LYB | 3,293 | $244,571 | 0.05% |
| 164 | SPROTT PHYSICAL GOLD TR | SII | 12,089 | $243,472 | 0.05% |
| 165 | COMCAST CORP NEW | CCZ | 6,431 | $241,355 | 0.05% |
| 166 | WISDOMTREE TR | WT | 10,942 | $240,724 | 0.05% |
| 167 | GARMIN LTD | GRMN | 1,157 | $238,728 | 0.05% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 3,150 | $238,235 | 0.05% |
| 169 | HERSHEY CO | HSY | 1,405 | $237,937 | 0.05% |
| 170 | CONNECTONE BANCORP INC | CNOBP | 10,385 | $237,920 | 0.05% |
| 171 | ARK ETF TR | 00214Q104 | 4,081 | $231,678 | 0.05% |
| 172 | CHENIERE ENERGY PARTNERS LP | LNG | 4,300 | $228,416 | 0.05% |
| 173 | INTEL CORP | INTC | 11,189 | $224,339 | 0.05% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 2,598 | $222,545 | 0.05% |
| 175 | GILEAD SCIENCES INC | GILD | 2,382 | $220,025 | 0.05% |
| 176 | CINCINNATI FINL CORP | 172062101 | 1,455 | $209,084 | 0.04% |
| 177 | LULULEMON ATHLETICA INC | LULU | 545 | $208,413 | 0.04% |
| 178 | OTTER TAIL CORP | OTTR | 2,779 | $205,201 | 0.04% |
| 179 | DIREXION SHS ETF TR | 25459W862 | 1,201 | $202,609 | 0.04% |
| 180 | PLAINS GP HLDGS L P | PAGP | 10,901 | $200,360 | 0.04% |
| 181 | EATON VANCE MUN BD FD | ETN | 17,366 | $179,912 | 0.04% |
| 182 | INVESCO TR INVT GRADE MUNS | IVZ | 15,737 | $158,944 | 0.03% |
| 183 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 50,000 | $150,000 | 0.03% |
| 184 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,741 | $104,730 | 0.02% |
| 185 | AMMO INC | POWWP | 81,498 | $89,648 | 0.02% |
| 186 | PIMCO INCOME STRATEGY FD II | 72201J104 | 12,000 | $89,400 | 0.02% |
| 187 | CAPITOL FED FINL INC | 14057J101 | 12,942 | $76,487 | 0.02% |
| 188 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,000 | $8,723 | 0.00% |