13F HOLDINGS REPORT
Wealth Alliance Advisory Group, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000738
Total Value
$525.2M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,148 | $49.1M | 9.36% |
| 2 | VANGUARD INDEX FDS | 922908744 | 196,462 | $34.7M | 6.61% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 687,964 | $31.5M | 5.99% |
| 4 | PIMCO ETF TR | 72201R585 | 1,030,481 | $27.3M | 5.21% |
| 5 | FIDELITY COVINGTON TRUST | 31609A404 | 817,928 | $27.2M | 5.18% |
| 6 | VANGUARD INDEX FDS | 922908736 | 60,165 | $26.4M | 5.02% |
| 7 | SPDR INDEX SHS FDS | 78463X848 | 475,441 | $15.5M | 2.96% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,825 | $14.1M | 2.68% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 257,789 | $11.9M | 2.27% |
| 10 | NVIDIA CORPORATION | NVDA | 73,276 | $11.6M | 2.20% |
| 11 | VANGUARD INDEX FDS | 922908769 | 37,742 | $11.5M | 2.18% |
| 12 | APPLE INC | AAPL | 50,015 | $10.3M | 1.95% |
| 13 | PIMCO ETF TR | 72201R866 | 195,782 | $10.1M | 1.91% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 202,077 | $10.0M | 1.91% |
| 15 | MICROSOFT CORP | MSFT | 19,579 | $9.7M | 1.85% |
| 16 | SPDR SERIES TRUST | 78464A649 | 305,968 | $7.8M | 1.49% |
| 17 | SPDR SERIES TRUST | 78464A805 | 96,527 | $7.2M | 1.38% |
| 18 | EXXON MOBIL CORP | XOM | 61,343 | $6.6M | 1.26% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 145,432 | $6.2M | 1.18% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 62,227 | $6.1M | 1.15% |
| 21 | AMAZON COM INC | AMZN | 27,197 | $6.0M | 1.14% |
| 22 | BROADCOM INC | AVGO | 19,956 | $5.5M | 1.05% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 99,213 | $5.1M | 0.96% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,266 | $5.0M | 0.95% |
| 25 | WALMART INC | WMT | 49,723 | $4.9M | 0.93% |
| 26 | ORACLE CORP | ORCL-PD | 20,902 | $4.6M | 0.87% |
| 27 | WILLIAMS COS INC | 969457100 | 69,009 | $4.3M | 0.83% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 172,559 | $4.2M | 0.80% |
| 29 | META PLATFORMS INC | META | 5,600 | $4.1M | 0.79% |
| 30 | ALPHABET INC | GOOG | 23,241 | $4.1M | 0.78% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 13,330 | $3.9M | 0.74% |
| 32 | ELI LILLY & CO | LLY | 4,861 | $3.8M | 0.72% |
| 33 | BANK AMERICA CORP | 060505104 | 71,456 | $3.4M | 0.64% |
| 34 | SEI INVTS CO | 784117103 | 37,504 | $3.4M | 0.64% |
| 35 | CHEVRON CORP NEW | CVX | 23,454 | $3.4M | 0.64% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,000 | $3.3M | 0.64% |
| 37 | MCDONALDS CORP | MCD | 11,439 | $3.3M | 0.64% |
| 38 | CISCO SYS INC | CSCO | 45,666 | $3.2M | 0.60% |
| 39 | RTX CORPORATION | RTX | 21,391 | $3.1M | 0.59% |
| 40 | GE AEROSPACE | 369604301 | 10,437 | $2.7M | 0.51% |
| 41 | HOME DEPOT INC | HD | 7,095 | $2.6M | 0.50% |
| 42 | ABBVIE INC | ABBV | 13,161 | $2.4M | 0.47% |
| 43 | VISA INC | V | 6,795 | $2.4M | 0.46% |
| 44 | CATERPILLAR INC | CAT | 6,084 | $2.4M | 0.45% |
| 45 | AMERICAN RLTY INVS INC | 029174109 | 166,770 | $2.4M | 0.45% |
| 46 | CONOCOPHILLIPS | COP | 25,856 | $2.3M | 0.44% |
| 47 | EQUITY BANCSHARES INC | EQBK | 56,601 | $2.3M | 0.44% |
| 48 | SALESFORCE INC | CRM | 8,415 | $2.3M | 0.44% |
| 49 | JOHNSON & JOHNSON | JNJ | 14,936 | $2.3M | 0.43% |
| 50 | SPDR S&P 500 ETF TR | SPY | 3,654 | $2.3M | 0.43% |
| 51 | UBS GROUP AG | UBS | 63,400 | $2.1M | 0.41% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,063 | $2.0M | 0.39% |
| 53 | ETFS GOLD TR | 00326A104 | 62,017 | $2.0M | 0.37% |
| 54 | PLAINS ALL AMERN PIPELINE L | 726503105 | 103,661 | $1.9M | 0.36% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 2,664 | $1.9M | 0.36% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 39,845 | $1.7M | 0.33% |
| 57 | AMGEN INC | AMGN | 6,163 | $1.7M | 0.33% |
| 58 | PEPSICO INC | PEP | 12,657 | $1.7M | 0.32% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 31,782 | $1.6M | 0.30% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 4,970 | $1.6M | 0.30% |
| 61 | ONEOK INC NEW | OKE | 18,774 | $1.5M | 0.29% |
| 62 | STRYKER CORPORATION | SYK | 3,855 | $1.5M | 0.29% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 9,512 | $1.5M | 0.29% |
| 64 | MASTERCARD INCORPORATED | MA | 2,693 | $1.5M | 0.29% |
| 65 | ISHARES TR | 464287226 | 14,829 | $1.5M | 0.28% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.28% |
| 67 | BUCKLE INC | BKE | 30,900 | $1.4M | 0.27% |
| 68 | ALTRIA GROUP INC | MO | 23,188 | $1.4M | 0.26% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 18,405 | $1.3M | 0.24% |
| 70 | LINDE PLC | LIN | 2,622 | $1.2M | 0.23% |
| 71 | NETFLIX INC | NFLX | 885 | $1.2M | 0.23% |
| 72 | ENERGY TRANSFER L P | ET-PI | 61,628 | $1.1M | 0.21% |
| 73 | SELECT SECTOR SPDR TR | 81369Y860 | 26,459 | $1.1M | 0.21% |
| 74 | FORTINET INC | FTNT | 10,250 | $1.1M | 0.21% |
| 75 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,744 | $1.1M | 0.21% |
| 76 | PHILLIPS 66 | PSX | 8,940 | $1.1M | 0.20% |
| 77 | AT&T INC | T-PC | 36,786 | $1.1M | 0.20% |
| 78 | COCA COLA CO | KO | 14,242 | $1.0M | 0.19% |
| 79 | ISHARES TR | 464288414 | 7,823 | $817,347 | 0.16% |
| 80 | ENBRIDGE INC | ENNPF | 17,909 | $811,636 | 0.15% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,239 | $797,993 | 0.15% |
| 82 | NUVEEN MUNICIPAL CREDIT INC | NU | 66,321 | $790,546 | 0.15% |
| 83 | FIDELITY COMWLTH TR | 315912808 | 9,756 | $781,419 | 0.15% |
| 84 | BP PLC | BPPFF | 25,657 | $767,907 | 0.15% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,624 | $752,139 | 0.14% |
| 86 | INVESCO QQQ TR | IVZ | 1,344 | $741,570 | 0.14% |
| 87 | MERCK & CO INC | MRK | 9,342 | $739,513 | 0.14% |
| 88 | HESS CORP | HESM | 5,211 | $721,932 | 0.14% |
| 89 | BOEING CO | BA-PA | 3,397 | $711,834 | 0.14% |
| 90 | ALPHABET INC | GOOG | 4,004 | $705,635 | 0.13% |
| 91 | TEXAS INSTRS INC | 882508104 | 3,357 | $696,980 | 0.13% |
| 92 | INVESCO MUNICIPAL TRUST | VKQ | 72,716 | $665,351 | 0.13% |
| 93 | CARDINAL HEALTH INC | CAH | 3,915 | $657,720 | 0.13% |
| 94 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 16,833 | $647,061 | 0.12% |
| 95 | EATON VANCE TAX-MANAGED BUY- | ETN | 46,649 | $647,022 | 0.12% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,549 | $644,936 | 0.12% |
| 97 | FORD MTR CO | 345370860 | 58,460 | $634,291 | 0.12% |
| 98 | SOUTHERN CO | SOMN | 6,884 | $632,158 | 0.12% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 6,204 | $626,232 | 0.12% |
| 100 | EOG RES INC | EOG | 5,231 | $625,680 | 0.12% |
| 101 | MICROSTRATEGY INC | STRK | 1,450 | $586,134 | 0.11% |
| 102 | ISHARES TR | 464287150 | 4,293 | $579,747 | 0.11% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,883 | $554,545 | 0.11% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 17,386 | $553,049 | 0.11% |
| 105 | TRUIST FINL CORP | 89832Q109 | 12,624 | $542,706 | 0.10% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 3,895 | $530,966 | 0.10% |
| 107 | PROSHARES TR | 74347X831 | 6,278 | $521,053 | 0.10% |
| 108 | INVESCO MUN OPPORTUNITY TR | IVZ | 56,290 | $516,742 | 0.10% |
| 109 | TARGET CORP | TGT | 5,191 | $512,061 | 0.10% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 2,800 | $509,964 | 0.10% |
| 111 | EXCHANGE TRADED CONCEPTS TRU | 301505699 | 13,877 | $506,931 | 0.10% |
| 112 | TESLA INC | TSLA | 1,572 | $499,208 | 0.10% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 6,981 | $494,058 | 0.09% |
| 114 | HONEYWELL INTL INC | 438516106 | 2,102 | $489,514 | 0.09% |
| 115 | PROSHARES TR | 74347X864 | 5,287 | $483,443 | 0.09% |
| 116 | SPDR GOLD TR | GLD | 1,581 | $481,937 | 0.09% |
| 117 | SPDR SERIES TRUST | 78468R788 | 10,972 | $465,652 | 0.09% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 1,122 | $454,926 | 0.09% |
| 119 | ARES CAPITAL CORP | ARCC | 19,852 | $435,950 | 0.08% |
| 120 | AMPLIFY ETF TR | 032108557 | 7,200 | $418,536 | 0.08% |
| 121 | MONDELEZ INTL INC | 609207105 | 6,185 | $417,116 | 0.08% |
| 122 | COMMERCE BANCSHARES INC | CBSH | 6,661 | $414,114 | 0.08% |
| 123 | BLACKSTONE INC | BX | 2,762 | $413,140 | 0.08% |
| 124 | EATON VANCE TAX ADVT DIV INC | ETN | 17,037 | $410,592 | 0.08% |
| 125 | RANGE RES CORP | RRC | 10,046 | $408,571 | 0.08% |
| 126 | VISTRA CORP | VST | 2,090 | $405,063 | 0.08% |
| 127 | PFIZER INC | PFE | 16,248 | $393,852 | 0.07% |
| 128 | STERLING INFRASTRUCTURE INC | STRL | 1,680 | $387,626 | 0.07% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,307 | $385,277 | 0.07% |
| 130 | APA CORPORATION | APA | 20,575 | $376,317 | 0.07% |
| 131 | CSX CORP | CSX | 11,520 | $375,898 | 0.07% |
| 132 | GENERAL MLS INC | 370334104 | 7,239 | $375,053 | 0.07% |
| 133 | NUVEEN QUALITY MUNCP INCOME | NU | 32,550 | $367,494 | 0.07% |
| 134 | WELLS FARGO CO NEW | 949746101 | 4,556 | $365,020 | 0.07% |
| 135 | SHOPIFY INC | SHOP | 3,160 | $364,506 | 0.07% |
| 136 | KIMBERLY-CLARK CORP | KMB | 2,805 | $361,621 | 0.07% |
| 137 | VANGUARD WORLD FD | 92204A702 | 530 | $351,538 | 0.07% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,095 | $347,496 | 0.07% |
| 139 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,636 | $344,239 | 0.07% |
| 140 | CONSOLIDATED EDISON INC | ED | 3,400 | $341,190 | 0.06% |
| 141 | SPROTT PHYSICAL GOLD TR | SII | 13,289 | $336,876 | 0.06% |
| 142 | QUALCOMM INC | QCOM | 2,056 | $327,439 | 0.06% |
| 143 | NOVARTIS AG | NVSEF | 2,700 | $326,727 | 0.06% |
| 144 | VALERO ENERGY CORP | VLO | 2,349 | $315,753 | 0.06% |
| 145 | DEERE & CO | DE | 607 | $308,653 | 0.06% |
| 146 | KROGER CO | KR | 4,274 | $306,545 | 0.06% |
| 147 | PAYCHEX INC | PAYX | 2,036 | $296,157 | 0.06% |
| 148 | GENERAL DYNAMICS CORP | GD | 1,010 | $294,577 | 0.06% |
| 149 | US BANCORP DEL | USB-PS | 6,372 | $288,333 | 0.05% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 2,088 | $286,891 | 0.05% |
| 151 | ARK ETF TR | 00214Q104 | 4,081 | $286,853 | 0.05% |
| 152 | INTEL CORP | INTC | 12,744 | $285,466 | 0.05% |
| 153 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $283,740 | 0.05% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 5,396 | $282,572 | 0.05% |
| 155 | PIMCO MUN INCOME FD II | 72200W106 | 37,400 | $278,630 | 0.05% |
| 156 | FASTENAL CO | FAST | 6,514 | $273,588 | 0.05% |
| 157 | WHEATON PRECIOUS METALS CORP | WPM | 3,025 | $271,645 | 0.05% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 9,166 | $269,480 | 0.05% |
| 159 | LAM RESEARCH CORP | LRCX | 2,754 | $268,074 | 0.05% |
| 160 | GE VERNOVA INC | GEV | 500 | $264,575 | 0.05% |
| 161 | GILEAD SCIENCES INC | GILD | 2,382 | $264,092 | 0.05% |
| 162 | FREEPORT-MCMORAN INC | FCX | 6,033 | $261,531 | 0.05% |
| 163 | SCHLUMBERGER LTD | SLB | 7,515 | $254,007 | 0.05% |
| 164 | PLAINS GP HLDGS L P | PAGP | 12,850 | $249,676 | 0.05% |
| 165 | PIMCO CORPORATE & INCOME OPP | PTY | 17,847 | $248,252 | 0.05% |
| 166 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,922 | $245,974 | 0.05% |
| 167 | AGNICO EAGLE MINES LTD | AEM | 2,059 | $244,877 | 0.05% |
| 168 | ISHARES SILVER TR | SLV | 7,403 | $242,892 | 0.05% |
| 169 | GARMIN LTD | GRMN | 1,155 | $241,072 | 0.05% |
| 170 | CHENIERE ENERGY PARTNERS LP | LNG | 4,300 | $241,015 | 0.05% |
| 171 | CONNECTONE BANCORP INC | CNOBP | 10,385 | $240,517 | 0.05% |
| 172 | HCA HEALTHCARE INC | HCA | 608 | $232,925 | 0.04% |
| 173 | PALO ALTO NETWORKS INC | PANW | 1,115 | $228,174 | 0.04% |
| 174 | MICRON TECHNOLOGY INC | MU | 1,849 | $227,889 | 0.04% |
| 175 | SCHWAB STRATEGIC TR | 808524797 | 8,364 | $221,646 | 0.04% |
| 176 | HERSHEY CO | HSY | 1,316 | $218,390 | 0.04% |
| 177 | OTTER TAIL CORP | OTTR | 2,779 | $214,233 | 0.04% |
| 178 | EVERGY INC | EVRG | 3,085 | $212,649 | 0.04% |
| 179 | OGE ENERGY CORP | OGE | 4,776 | $211,959 | 0.04% |
| 180 | SPROTT ETF TRUST | SII | 4,425 | $200,187 | 0.04% |
| 181 | INVESCO TR INVT GRADE MUNS | IVZ | 15,737 | $149,344 | 0.03% |
| 182 | EATON VANCE MUN BD FD | ETN | 12,611 | $121,948 | 0.02% |
| 183 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,741 | $99,446 | 0.02% |
| 184 | PIMCO INCOME STRATEGY FD II | 72201J104 | 12,000 | $88,680 | 0.02% |
| 185 | CAPITOL FED FINL INC | 14057J101 | 12,392 | $75,591 | 0.01% |
| 186 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,000 | $20,100 | 0.00% |