13F HOLDINGS REPORT
Wealth Alliance Advisory Group, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001735734-23-000001
Total Value
$261.5M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,435 | $31.7M | 12.11% |
| 2 | VANGUARD INDEX FDS | 922908744 | 151,664 | $21.3M | 8.14% |
| 3 | VANGUARD INDEX FDS | 922908736 | 77,307 | $16.5M | 6.30% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36,428 | $16.1M | 6.17% |
| 5 | VANGUARD INDEX FDS | 922908769 | 63,079 | $12.1M | 4.61% |
| 6 | EXXON MOBIL CORP | XOM | 82,440 | $9.1M | 3.48% |
| 7 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 108,612 | $8.5M | 3.26% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 159,332 | $7.9M | 3.03% |
| 9 | PIMCO ETF TR | 72201R866 | 153,940 | $7.9M | 3.02% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 182,718 | $6.0M | 2.30% |
| 11 | APPLE INC | AAPL | 46,149 | $6.0M | 2.29% |
| 12 | MICROSOFT CORP | MSFT | 17,358 | $4.2M | 1.59% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 76,757 | $3.9M | 1.48% |
| 14 | CONOCOPHILLIPS | COP | 32,559 | $3.8M | 1.47% |
| 15 | CHEVRON CORP NEW | CVX | 20,589 | $3.7M | 1.41% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,000 | $3.4M | 1.29% |
| 17 | JOHNSON & JOHNSON | JNJ | 18,370 | $3.2M | 1.24% |
| 18 | BANK AMERICA CORP | 060505104 | 92,434 | $3.1M | 1.17% |
| 19 | MCDONALDS CORP | MCD | 10,814 | $2.8M | 1.09% |
| 20 | PEPSICO INC | PEP | 15,288 | $2.8M | 1.06% |
| 21 | WILLIAMS COS INC | 969457100 | 74,580 | $2.5M | 0.94% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 15,936 | $2.4M | 0.92% |
| 23 | EQUITY BANCSHARES INC | EQBK | 71,109 | $2.3M | 0.89% |
| 24 | SEI INVTS CO | 784117103 | 37,504 | $2.2M | 0.84% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,579 | $2.0M | 0.78% |
| 26 | JPMORGAN CHASE & CO | VYLD | 13,219 | $1.8M | 0.68% |
| 27 | NVIDIA CORPORATION | NVDA | 12,053 | $1.8M | 0.67% |
| 28 | WALMART INC | WMT | 12,378 | $1.8M | 0.67% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,890 | $1.7M | 0.65% |
| 30 | PHILLIPS 66 | PSX | 15,552 | $1.6M | 0.62% |
| 31 | AMAZON COM INC | AMZN | 18,927 | $1.6M | 0.61% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 40,261 | $1.6M | 0.61% |
| 33 | ABBVIE INC | ABBV | 9,780 | $1.6M | 0.60% |
| 34 | VISA INC | V | 7,559 | $1.6M | 0.60% |
| 35 | AMGEN INC | AMGN | 5,592 | $1.5M | 0.56% |
| 36 | PFIZER INC | PFE | 27,853 | $1.4M | 0.55% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,393 | $1.3M | 0.49% |
| 38 | ALPHABET INC | GOOG | 14,249 | $1.3M | 0.48% |
| 39 | UBS GROUP AG | UBS | 63,743 | $1.2M | 0.46% |
| 40 | HONEYWELL INTL INC | 438516106 | 5,422 | $1.2M | 0.44% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 18,077 | $1.1M | 0.43% |
| 42 | ABRDN GOLD ETF TRUST | 00326A104 | 61,500 | $1.1M | 0.41% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,703 | $1.0M | 0.40% |
| 44 | MASTERCARD INCORPORATED | MA | 2,928 | $1.0M | 0.39% |
| 45 | PLAINS ALL AMERN PIPELINE L | 726503105 | 84,840 | $997,718 | 0.38% |
| 46 | CISCO SYS INC | CSCO | 20,707 | $986,499 | 0.38% |
| 47 | STRYKER CORPORATION | SYK | 4,025 | $984,072 | 0.38% |
| 48 | AT&T INC | T-PC | 52,835 | $972,701 | 0.37% |
| 49 | BP PLC | BPPFF | 26,888 | $939,184 | 0.36% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.36% |
| 51 | ALTRIA GROUP INC | MO | 18,583 | $849,429 | 0.32% |
| 52 | EOG RES INC | EOG | 6,467 | $837,606 | 0.32% |
| 53 | CAPITOL FED FINL INC | 14057J101 | 95,880 | $829,362 | 0.32% |
| 54 | HOME DEPOT INC | HD | 2,611 | $824,806 | 0.32% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 9,418 | $823,751 | 0.32% |
| 56 | ORACLE CORP | ORCL-PD | 9,631 | $787,238 | 0.30% |
| 57 | UNION PAC CORP | UNP | 3,761 | $778,838 | 0.30% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 2,250 | $772,605 | 0.30% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 3,558 | $753,721 | 0.29% |
| 60 | BOEING CO | BA-PA | 3,765 | $717,250 | 0.27% |
| 61 | LINDE PLC | LIN | 2,065 | $673,486 | 0.26% |
| 62 | INVESCO MUNICIPAL TRUST | VKQ | 67,606 | $669,299 | 0.26% |
| 63 | NUVEEN MUNICIPAL CREDIT INC | NU | 54,174 | $654,422 | 0.25% |
| 64 | LILLY ELI & CO | LLY | 1,778 | $650,464 | 0.25% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,158 | $637,699 | 0.24% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 7,539 | $630,293 | 0.24% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 12,508 | $619,838 | 0.24% |
| 68 | CONNECTONE BANCORP INC | CNOBP | 25,500 | $617,355 | 0.24% |
| 69 | TRUIST FINL CORP | 89832Q109 | 13,837 | $595,406 | 0.23% |
| 70 | CONSOLIDATED EDISON INC | ED | 6,189 | $589,874 | 0.23% |
| 71 | EATON VANCE TAX-MANAGED BUY- | ETN | 47,502 | $583,325 | 0.22% |
| 72 | MONDELEZ INTL INC | 609207105 | 8,700 | $579,855 | 0.22% |
| 73 | ENBRIDGE INC | ENNPF | 14,559 | $569,257 | 0.22% |
| 74 | MERCK & CO INC | MRK | 5,082 | $563,848 | 0.22% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,750 | $528,338 | 0.20% |
| 76 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,135 | $528,084 | 0.20% |
| 77 | FORTINET INC | FTNT | 10,550 | $515,790 | 0.20% |
| 78 | INTEL CORP | INTC | 19,364 | $511,791 | 0.20% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,097 | $510,629 | 0.20% |
| 80 | ALPHABET INC | GOOG | 5,740 | $506,440 | 0.19% |
| 81 | ONEOK INC NEW | OKE | 7,681 | $504,657 | 0.19% |
| 82 | SOUTHERN CO | SOMN | 6,911 | $493,515 | 0.19% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 2,752 | $478,439 | 0.18% |
| 84 | COCA COLA CO | KO | 7,443 | $473,449 | 0.18% |
| 85 | KRAFT HEINZ CO | KHC | 10,899 | $443,698 | 0.17% |
| 86 | FORD MTR CO DEL | 345370860 | 37,044 | $430,822 | 0.16% |
| 87 | BUCKLE INC | BKE | 9,400 | $426,290 | 0.16% |
| 88 | TARGET CORP | TGT | 2,768 | $412,495 | 0.16% |
| 89 | KIMBERLY-CLARK CORP | KMB | 3,031 | $411,458 | 0.16% |
| 90 | COMMERCE BANCSHARES INC | CBSH | 6,042 | $411,279 | 0.16% |
| 91 | EATON VANCE TAX ADVT DIV INC | ETN | 17,037 | $388,444 | 0.15% |
| 92 | CLOROX CO DEL | CLX | 2,754 | $386,469 | 0.15% |
| 93 | PIMCO MUN INCOME FD III | 72201A103 | 43,718 | $380,784 | 0.15% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 5,853 | $368,680 | 0.14% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 3,556 | $359,903 | 0.14% |
| 96 | GENERAL MLS INC | 370334104 | 4,288 | $359,549 | 0.14% |
| 97 | CSX CORP | CSX | 11,520 | $356,890 | 0.14% |
| 98 | ETF MANAGERS TR | 26924G888 | 7,200 | $355,536 | 0.14% |
| 99 | INCYTE CORP | INCY | 4,320 | $346,982 | 0.13% |
| 100 | DEERE & CO | DE | 807 | $346,009 | 0.13% |
| 101 | FREEPORT-MCMORAN INC | FCX | 9,072 | $344,736 | 0.13% |
| 102 | LOCKHEED MARTIN CORP | LMT | 708 | $344,435 | 0.13% |
| 103 | ISHARES TR | 464288414 | 3,243 | $342,201 | 0.13% |
| 104 | META PLATFORMS INC | META | 2,809 | $338,035 | 0.13% |
| 105 | EQT CORP | EQT | 9,927 | $335,839 | 0.13% |
| 106 | ARES CAPITAL CORP | ARCC | 17,900 | $330,613 | 0.13% |
| 107 | SPDR SER TR | 78468R788 | 8,344 | $330,256 | 0.13% |
| 108 | VANGUARD MUN BD FDS | 922907746 | 6,464 | $319,888 | 0.12% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,260 | $319,831 | 0.12% |
| 110 | BROADCOM INC | AVGO | 570 | $318,704 | 0.12% |
| 111 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,636 | $315,552 | 0.12% |
| 112 | 3M CO | MMM | 2,583 | $309,753 | 0.12% |
| 113 | ISHARES TR | 464287150 | 3,621 | $307,065 | 0.12% |
| 114 | CHENIERE ENERGY INC | LNG | 2,046 | $306,818 | 0.12% |
| 115 | REALTY INCOME CORP | O | 4,837 | $306,811 | 0.12% |
| 116 | GSK PLC | GLAXF | 8,593 | $301,958 | 0.12% |
| 117 | CARDINAL HEALTH INC | CAH | 3,915 | $300,946 | 0.12% |
| 118 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,958 | $299,151 | 0.11% |
| 119 | NUVEEN QUALITY MUNCP INCOME | NU | 25,340 | $299,012 | 0.11% |
| 120 | FRANKLIN RESOURCES INC | BEN | 11,259 | $297,012 | 0.11% |
| 121 | NIKE INC | NKE | 2,421 | $283,281 | 0.11% |
| 122 | KROGER CO | KR | 6,344 | $282,816 | 0.11% |
| 123 | AMCOR PLC | AMCCF | 22,702 | $270,381 | 0.10% |
| 124 | LYONDELLBASELL INDUSTRIES N | LYB | 3,250 | $269,848 | 0.10% |
| 125 | BLACKSTONE INC | BX | 3,595 | $266,713 | 0.10% |
| 126 | PRICE T ROWE GROUP INC | TROW | 2,408 | $262,616 | 0.10% |
| 127 | COMCAST CORP NEW | CCZ | 7,388 | $258,358 | 0.10% |
| 128 | US BANCORP DEL | USB-PS | 5,914 | $257,910 | 0.10% |
| 129 | NOVARTIS AG | NVSEF | 2,810 | $254,923 | 0.10% |
| 130 | FLOWERS FOODS INC | FLO | 8,717 | $250,527 | 0.10% |
| 131 | GENERAL DYNAMICS CORP | GD | 1,000 | $248,110 | 0.09% |
| 132 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 23,507 | $244,943 | 0.09% |
| 133 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,421 | $244,618 | 0.09% |
| 134 | CHENIERE ENERGY PARTNERS LP | LNG | 4,300 | $244,541 | 0.09% |
| 135 | ENERGY TRANSFER L P | ET-PI | 20,507 | $243,418 | 0.09% |
| 136 | RANGE RES CORP | RRC | 9,700 | $242,694 | 0.09% |
| 137 | HNI CORP | HNI | 8,461 | $240,546 | 0.09% |
| 138 | FIDELITY COMWLTH TR | 315912808 | 5,846 | $239,492 | 0.09% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 6,896 | $235,838 | 0.09% |
| 140 | TESLA INC | TSLA | 1,894 | $233,303 | 0.09% |
| 141 | V F CORP | VFC | 8,244 | $227,617 | 0.09% |
| 142 | ABBOTT LABS | ABLZF | 2,072 | $227,485 | 0.09% |
| 143 | GILEAD SCIENCES INC | GILD | 2,558 | $219,604 | 0.08% |
| 144 | QUALCOMM INC | QCOM | 1,995 | $219,330 | 0.08% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 2,870 | $216,800 | 0.08% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 2,583 | $216,430 | 0.08% |
| 147 | PROSHARES TR | 74347X831 | 12,401 | $214,538 | 0.08% |
| 148 | PIMCO CORPORATE & INCOME OPP | PTY | 17,847 | $214,342 | 0.08% |
| 149 | GEOPARK LTD | GPRK | 13,664 | $211,109 | 0.08% |
| 150 | EATON VANCE MUN BD FD | ETN | 20,034 | $208,153 | 0.08% |
| 151 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 50,000 | $205,500 | 0.08% |
| 152 | BLACKROCK MUNIYILD QULT FD I | BLK | 17,539 | $203,452 | 0.08% |
| 153 | PARAMOUNT GLOBAL | 92556H206 | 10,791 | $182,152 | 0.07% |
| 154 | SPROTT PHYSICAL GOLD TR | SII | 10,089 | $142,255 | 0.05% |
| 155 | AMMO INC | POWWP | 81,498 | $140,992 | 0.05% |
| 156 | INVESCO TR INVT GRADE MUNS | IVZ | 11,851 | $119,103 | 0.05% |
| 157 | BLACKROCK MUN INCOME TR | BLK | 11,000 | $110,660 | 0.04% |
| 158 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 13,000 | $105,170 | 0.04% |
| 159 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 12,412 | $96,938 | 0.04% |
| 160 | YAMANA GOLD INC | 98462Y100 | 15,700 | $87,135 | 0.03% |
| 161 | PIMCO INCOME STRATEGY FD II | 72201J104 | 12,000 | $84,840 | 0.03% |
| 162 | VBI VACCINES INC CDA | 91822J103 | 154,251 | $60,328 | 0.02% |
| 163 | GAIN THERAPEUTICS INC | GANX | 18,751 | $58,691 | 0.02% |
| 164 | ABSCI CORPORATION | ABSI | 26,120 | $54,852 | 0.02% |
| 165 | AMYRIS INC | 03236M200 | 34,350 | $52,556 | 0.02% |
| 166 | ZEVIA PBC | ZVIA | 12,200 | $49,898 | 0.02% |
| 167 | JOURNEY MED CORP | DERM | 16,124 | $30,958 | 0.01% |
| 168 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 18,084 | $30,562 | 0.01% |
| 169 | COGNITION THERAPEUTICS INC | CGTX | 13,874 | $29,135 | 0.01% |
| 170 | VIVOS THERAPEUTICS INC | VVOS | 26,249 | $10,552 | 0.00% |
| 171 | CYBIN INC | HELP | 30,000 | $9,189 | 0.00% |
| 172 | HUMANIGEN INC | 444863203 | 22,500 | $2,700 | 0.00% |
| 173 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $2,208 | 0.00% |