13F HOLDINGS REPORT
Wealth Alliance Advisory Group, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000394
Total Value
$482.3M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 76,487 | $43.0M | 8.91% |
| 2 | VANGUARD INDEX FDS | 922908744 | 190,205 | $32.9M | 6.81% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 688,869 | $31.4M | 6.52% |
| 4 | PIMCO ETF TR | 72201R585 | 1,028,183 | $27.1M | 5.62% |
| 5 | FIDELITY COVINGTON TRUST | 31609A404 | 797,717 | $23.7M | 4.92% |
| 6 | VANGUARD INDEX FDS | 922908736 | 57,682 | $21.4M | 4.43% |
| 7 | SPDR INDEX SHS FDS | 78463X848 | 463,164 | $13.7M | 2.84% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,934 | $12.8M | 2.65% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 258,425 | $11.9M | 2.47% |
| 10 | APPLE INC | AAPL | 47,919 | $10.6M | 2.21% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 202,950 | $10.1M | 2.10% |
| 12 | PIMCO ETF TR | 72201R866 | 196,611 | $10.1M | 2.10% |
| 13 | VANGUARD INDEX FDS | 922908769 | 36,339 | $10.0M | 2.07% |
| 14 | SPDR SER TR | 78464A649 | 306,085 | $7.8M | 1.62% |
| 15 | NVIDIA CORPORATION | NVDA | 68,672 | $7.4M | 1.54% |
| 16 | EXXON MOBIL CORP | XOM | 61,628 | $7.3M | 1.52% |
| 17 | MICROSOFT CORP | MSFT | 17,980 | $6.7M | 1.40% |
| 18 | SPDR SER TR | 78464A805 | 92,137 | $6.3M | 1.30% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,575 | $5.6M | 1.17% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 142,548 | $5.6M | 1.16% |
| 21 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 59,835 | $5.4M | 1.12% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 99,855 | $5.1M | 1.05% |
| 23 | AMAZON COM INC | AMZN | 24,685 | $4.7M | 0.97% |
| 24 | WALMART INC | WMT | 48,665 | $4.3M | 0.89% |
| 25 | WILLIAMS COS INC | 969457100 | 70,009 | $4.2M | 0.87% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 168,714 | $4.1M | 0.85% |
| 27 | ELI LILLY & CO | LLY | 4,650 | $3.8M | 0.80% |
| 28 | ALPHABET INC | GOOG | 23,309 | $3.6M | 0.75% |
| 29 | CHEVRON CORP NEW | CVX | 21,689 | $3.6M | 0.75% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,000 | $3.4M | 0.71% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 13,155 | $3.2M | 0.67% |
| 32 | BANK AMERICA CORP | 060505104 | 74,985 | $3.1M | 0.65% |
| 33 | SEI INVTS CO | 784117103 | 37,504 | $2.9M | 0.60% |
| 34 | META PLATFORMS INC | META | 5,036 | $2.9M | 0.60% |
| 35 | BROADCOM INC | AVGO | 17,005 | $2.8M | 0.59% |
| 36 | RTX CORPORATION | RTX | 21,016 | $2.8M | 0.58% |
| 37 | MCDONALDS CORP | MCD | 8,789 | $2.7M | 0.57% |
| 38 | ORACLE CORP | ORCL-PD | 19,156 | $2.7M | 0.56% |
| 39 | VISA INC | V | 7,381 | $2.6M | 0.54% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,731 | $2.5M | 0.51% |
| 41 | EQUITY BANCSHARES INC | EQBK | 59,301 | $2.3M | 0.48% |
| 42 | HOME DEPOT INC | HD | 6,174 | $2.3M | 0.47% |
| 43 | CISCO SYS INC | CSCO | 34,543 | $2.1M | 0.44% |
| 44 | ABBVIE INC | ABBV | 10,114 | $2.1M | 0.44% |
| 45 | CONOCOPHILLIPS | COP | 19,884 | $2.1M | 0.43% |
| 46 | GE AEROSPACE | 369604301 | 9,989 | $2.0M | 0.41% |
| 47 | SPDR S&P 500 ETF TR | SPY | 3,529 | $2.0M | 0.41% |
| 48 | UBS GROUP AG | UBS | 63,400 | $1.9M | 0.40% |
| 49 | AMGEN INC | AMGN | 6,003 | $1.9M | 0.39% |
| 50 | PLAINS ALL AMERN PIPELINE L | 726503105 | 93,222 | $1.9M | 0.39% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,964 | $1.9M | 0.39% |
| 52 | PEPSICO INC | PEP | 12,375 | $1.9M | 0.38% |
| 53 | ETFS GOLD TR | 00326A104 | 62,017 | $1.8M | 0.38% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 36,782 | $1.8M | 0.38% |
| 55 | AMERICAN RLTY INVS INC | 029174109 | 165,000 | $1.8M | 0.37% |
| 56 | ONEOK INC NEW | OKE | 17,378 | $1.7M | 0.36% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 37,861 | $1.7M | 0.36% |
| 58 | CATERPILLAR INC | CAT | 5,042 | $1.7M | 0.34% |
| 59 | JOHNSON & JOHNSON | JNJ | 9,838 | $1.6M | 0.34% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 9,530 | $1.6M | 0.34% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.33% |
| 62 | ISHARES TR | 464287226 | 15,012 | $1.5M | 0.31% |
| 63 | STRYKER CORPORATION | SYK | 3,855 | $1.4M | 0.30% |
| 64 | ALTRIA GROUP INC | MO | 23,823 | $1.4M | 0.30% |
| 65 | MASTERCARD INCORPORATED | MA | 2,577 | $1.4M | 0.29% |
| 66 | SALESFORCE INC | CRM | 5,254 | $1.4M | 0.29% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 2,485 | $1.4M | 0.28% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 17,595 | $1.2M | 0.26% |
| 69 | LINDE PLC | LIN | 2,563 | $1.2M | 0.25% |
| 70 | BUCKLE INC | BKE | 30,900 | $1.2M | 0.25% |
| 71 | PHILLIPS 66 | PSX | 9,030 | $1.1M | 0.23% |
| 72 | AT&T INC | T-PC | 37,720 | $1.1M | 0.22% |
| 73 | SELECT SECTOR SPDR TR | 81369Y860 | 24,273 | $1.0M | 0.21% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,599 | $1.0M | 0.21% |
| 75 | FORTINET INC | FTNT | 10,250 | $986,665 | 0.20% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,915 | $952,904 | 0.20% |
| 77 | COCA COLA CO | KO | 13,067 | $935,859 | 0.19% |
| 78 | BP PLC | BPPFF | 25,657 | $866,942 | 0.18% |
| 79 | ACCENTURE PLC IRELAND | ACN | 2,763 | $862,248 | 0.18% |
| 80 | ENERGY TRANSFER L P | ET-PI | 46,105 | $857,086 | 0.18% |
| 81 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,744 | $830,526 | 0.17% |
| 82 | NETFLIX INC | NFLX | 885 | $824,858 | 0.17% |
| 83 | PFIZER INC | PFE | 31,628 | $801,454 | 0.17% |
| 84 | NUVEEN MUNICIPAL CREDIT INC | NU | 65,321 | $798,876 | 0.17% |
| 85 | ENBRIDGE INC | ENNPF | 17,909 | $793,548 | 0.16% |
| 86 | ISHARES TR | 464288414 | 7,243 | $763,702 | 0.16% |
| 87 | US BANCORP DEL | USB-PS | 17,972 | $758,778 | 0.16% |
| 88 | EOG RES INC | EOG | 5,797 | $743,407 | 0.15% |
| 89 | BOEING CO | BA-PA | 3,997 | $681,738 | 0.14% |
| 90 | INVESCO MUNICIPAL TRUST | VKQ | 69,966 | $675,172 | 0.14% |
| 91 | FIDELITY COMWLTH TR | 315912808 | 9,756 | $664,011 | 0.14% |
| 92 | ALPHABET INC | GOOG | 4,283 | $662,326 | 0.14% |
| 93 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 16,833 | $661,032 | 0.14% |
| 94 | HESS CORP | HESM | 4,111 | $656,650 | 0.14% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 17,186 | $642,756 | 0.13% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,421 | $634,775 | 0.13% |
| 97 | SOUTHERN CO | SOMN | 6,884 | $632,984 | 0.13% |
| 98 | EATON VANCE TAX-MANAGED BUY- | ETN | 47,046 | $621,478 | 0.13% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,575 | $619,298 | 0.13% |
| 100 | FORD MTR CO | 345370860 | 58,152 | $583,265 | 0.12% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,603 | $566,837 | 0.12% |
| 102 | PROSHARES TR | 74347X864 | 7,539 | $557,132 | 0.12% |
| 103 | SPDR SER TR | 78468R788 | 12,557 | $555,773 | 0.12% |
| 104 | HONEYWELL INTL INC | 438516106 | 2,613 | $553,303 | 0.11% |
| 105 | CARDINAL HEALTH INC | CAH | 3,915 | $539,370 | 0.11% |
| 106 | KIMBERLY-CLARK CORP | KMB | 3,790 | $539,014 | 0.11% |
| 107 | BLACKROCK INC | BLK | 563 | $532,868 | 0.11% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 18,919 | $528,975 | 0.11% |
| 109 | ISHARES TR | 464287150 | 4,293 | $523,807 | 0.11% |
| 110 | EXCHANGE TRADED CONCEPTS TRU | 301505699 | 13,877 | $522,570 | 0.11% |
| 111 | TRUIST FINL CORP | 89832Q109 | 12,624 | $519,478 | 0.11% |
| 112 | PROSHARES TR | 74347X831 | 9,049 | $518,531 | 0.11% |
| 113 | INVESCO MUN OPPORTUNITY TR | IVZ | 53,540 | $508,095 | 0.11% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 4,533 | $498,585 | 0.10% |
| 115 | PAYCHEX INC | PAYX | 3,208 | $494,930 | 0.10% |
| 116 | MONDELEZ INTL INC | 609207105 | 6,837 | $463,890 | 0.10% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 7,056 | $449,577 | 0.09% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 2,800 | $444,444 | 0.09% |
| 119 | ARES CAPITAL CORP | ARCC | 19,852 | $439,920 | 0.09% |
| 120 | TEXAS INSTRS INC | 882508104 | 2,441 | $438,648 | 0.09% |
| 121 | MICROSTRATEGY INC | STRK | 1,472 | $424,333 | 0.09% |
| 122 | FASTENAL CO | FAST | 5,449 | $422,570 | 0.09% |
| 123 | COMMERCE BANCSHARES INC | CBSH | 6,661 | $414,514 | 0.09% |
| 124 | SPDR GOLD TR | GLD | 1,401 | $403,685 | 0.08% |
| 125 | RANGE RES CORP | RRC | 10,045 | $401,097 | 0.08% |
| 126 | EATON VANCE TAX ADVT DIV INC | ETN | 17,037 | $396,451 | 0.08% |
| 127 | AMPLIFY ETF TR | 032108557 | 7,200 | $395,928 | 0.08% |
| 128 | INVESCO QQQ TR | IVZ | 835 | $391,689 | 0.08% |
| 129 | BLACKSTONE INC | BX | 2,800 | $391,384 | 0.08% |
| 130 | NUVEEN QUALITY MUNCP INCOME | NU | 33,850 | $389,957 | 0.08% |
| 131 | CONSOLIDATED EDISON INC | ED | 3,400 | $376,006 | 0.08% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,422 | $353,595 | 0.07% |
| 133 | TESLA INC | TSLA | 1,327 | $343,952 | 0.07% |
| 134 | CSX CORP | CSX | 11,520 | $339,034 | 0.07% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 3,930 | $331,692 | 0.07% |
| 136 | SERVICENOW INC | NOW | 415 | $330,398 | 0.07% |
| 137 | WELLS FARGO CO NEW | 949746101 | 4,556 | $327,069 | 0.07% |
| 138 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,636 | $318,040 | 0.07% |
| 139 | VALERO ENERGY CORP | VLO | 2,406 | $317,760 | 0.07% |
| 140 | QUALCOMM INC | QCOM | 2,056 | $315,822 | 0.07% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,154 | $312,808 | 0.06% |
| 142 | HERSHEY CO | HSY | 1,824 | $311,959 | 0.06% |
| 143 | TARGET CORP | TGT | 2,950 | $307,829 | 0.06% |
| 144 | KROGER CO | KR | 4,508 | $305,147 | 0.06% |
| 145 | PIMCO MUN INCOME FD II | 72200W106 | 37,400 | $302,940 | 0.06% |
| 146 | NOVARTIS AG | NVSEF | 2,700 | $300,996 | 0.06% |
| 147 | SHOPIFY INC | SHOP | 3,130 | $298,852 | 0.06% |
| 148 | SPROTT PHYSICAL GOLD TR | SII | 12,364 | $297,478 | 0.06% |
| 149 | VANGUARD WORLD FD | 92204A702 | 530 | $287,461 | 0.06% |
| 150 | DEERE & CO | DE | 607 | $284,895 | 0.06% |
| 151 | HUNTINGTON BANCSHARES INC | HBANP | 18,924 | $284,049 | 0.06% |
| 152 | CHENIERE ENERGY PARTNERS LP | LNG | 4,300 | $283,972 | 0.06% |
| 153 | M & T BK CORP | 55261F104 | 1,557 | $278,314 | 0.06% |
| 154 | GENERAL DYNAMICS CORP | GD | 1,010 | $275,306 | 0.06% |
| 155 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $273,880 | 0.06% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 5,396 | $268,759 | 0.06% |
| 157 | MERCK & CO INC | MRK | 2,992 | $268,562 | 0.06% |
| 158 | GILEAD SCIENCES INC | GILD | 2,382 | $266,903 | 0.06% |
| 159 | PLAINS GP HLDGS L P | PAGP | 12,350 | $263,796 | 0.05% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 9,166 | $261,506 | 0.05% |
| 161 | PIMCO CORPORATE & INCOME OPP | PTY | 17,847 | $258,068 | 0.05% |
| 162 | CONNECTONE BANCORP INC | CNOBP | 10,385 | $252,459 | 0.05% |
| 163 | TIDAL TR II | 88636J659 | 18,846 | $251,784 | 0.05% |
| 164 | GARMIN LTD | GRMN | 1,155 | $250,785 | 0.05% |
| 165 | FIFTH THIRD BANCORP | FITBM | 6,395 | $250,684 | 0.05% |
| 166 | GENERAL MLS INC | 370334104 | 4,159 | $248,667 | 0.05% |
| 167 | VISTRA CORP | VST | 2,090 | $245,450 | 0.05% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 2,598 | $242,783 | 0.05% |
| 169 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,922 | $240,481 | 0.05% |
| 170 | WHEATON PRECIOUS METALS CORP | WPM | 3,025 | $234,831 | 0.05% |
| 171 | LYONDELLBASELL INDUSTRIES N | LYB | 3,317 | $233,517 | 0.05% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 1,050 | $228,480 | 0.05% |
| 173 | ISHARES SILVER TR | SLV | 7,303 | $226,320 | 0.05% |
| 174 | PRICE T ROWE GROUP INC | TROW | 2,458 | $225,816 | 0.05% |
| 175 | OTTER TAIL CORP | OTTR | 2,779 | $223,348 | 0.05% |
| 176 | AGNICO EAGLE MINES LTD | AEM | 2,059 | $223,216 | 0.05% |
| 177 | INTEL CORP | INTC | 9,744 | $221,286 | 0.05% |
| 178 | OGE ENERGY CORP | OGE | 4,776 | $219,505 | 0.05% |
| 179 | MORGAN STANLEY | MS-PQ | 1,863 | $217,356 | 0.05% |
| 180 | CINCINNATI FINL CORP | 172062101 | 1,469 | $217,001 | 0.04% |
| 181 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,654 | $212,151 | 0.04% |
| 182 | HCA HEALTHCARE INC | HCA | 608 | $210,094 | 0.04% |
| 183 | FREEPORT-MCMORAN INC | FCX | 5,529 | $209,332 | 0.04% |
| 184 | COMCAST CORP NEW | CCZ | 5,657 | $208,743 | 0.04% |
| 185 | WISDOMTREE TR | WT | 10,942 | $207,898 | 0.04% |
| 186 | INCYTE CORP | INCY | 3,400 | $205,870 | 0.04% |
| 187 | DIAMONDBACK ENERGY INC | FANG | 1,287 | $205,766 | 0.04% |
| 188 | UNION PAC CORP | UNP | 865 | $204,348 | 0.04% |
| 189 | LAM RESEARCH CORP | LRCX | 2,754 | $200,216 | 0.04% |
| 190 | INVESCO TR INVT GRADE MUNS | IVZ | 15,737 | $156,741 | 0.03% |
| 191 | EATON VANCE MUN BD FD | ETN | 12,611 | $125,732 | 0.03% |
| 192 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,741 | $99,446 | 0.02% |
| 193 | PIMCO INCOME STRATEGY FD II | 72201J104 | 12,000 | $90,480 | 0.02% |
| 194 | CAPITOL FED FINL INC | 14057J101 | 12,942 | $72,475 | 0.02% |
| 195 | AMMO INC | POWWP | 40,498 | $55,887 | 0.01% |
| 196 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,000 | $17,250 | 0.00% |