13F HOLDINGS REPORT
Wealth Alliance Advisory Group, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001735734-23-000003
Total Value
$267.3M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,763 | $34.0M | 12.73% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36,297 | $16.6M | 6.22% |
| 3 | VANGUARD INDEX FDS | 922908744 | 115,272 | $15.9M | 5.96% |
| 4 | VANGUARD INDEX FDS | 922908736 | 61,915 | $15.4M | 5.78% |
| 5 | VANGUARD INDEX FDS | 922908769 | 63,614 | $13.0M | 4.86% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 198,584 | $9.0M | 3.36% |
| 7 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 108,513 | $8.7M | 3.27% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 156,730 | $7.9M | 2.97% |
| 9 | PIMCO ETF TR | 72201R866 | 151,574 | $7.9M | 2.96% |
| 10 | APPLE INC | AAPL | 46,790 | $7.7M | 2.89% |
| 11 | EXXON MOBIL CORP | XOM | 60,757 | $6.7M | 2.49% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 183,257 | $6.3M | 2.34% |
| 13 | MICROSOFT CORP | MSFT | 17,613 | $5.1M | 1.90% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 75,844 | $3.9M | 1.44% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,000 | $3.5M | 1.30% |
| 16 | NVIDIA CORPORATION | NVDA | 11,696 | $3.2M | 1.22% |
| 17 | MCDONALDS CORP | MCD | 10,737 | $3.0M | 1.12% |
| 18 | PEPSICO INC | PEP | 16,022 | $2.9M | 1.09% |
| 19 | CHEVRON CORP NEW | CVX | 17,481 | $2.9M | 1.07% |
| 20 | JOHNSON & JOHNSON | JNJ | 17,625 | $2.7M | 1.02% |
| 21 | BANK AMERICA CORP | 060505104 | 88,374 | $2.5M | 0.95% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 15,249 | $2.3M | 0.85% |
| 23 | SEI INVTS CO | 784117103 | 37,504 | $2.2M | 0.81% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,526 | $2.0M | 0.75% |
| 25 | AMAZON COM INC | AMZN | 19,369 | $2.0M | 0.75% |
| 26 | ABBVIE INC | ABBV | 12,318 | $2.0M | 0.73% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,573 | $1.9M | 0.72% |
| 28 | CONOCOPHILLIPS | COP | 19,190 | $1.9M | 0.71% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 48,173 | $1.9M | 0.70% |
| 30 | WALMART INC | WMT | 12,390 | $1.8M | 0.68% |
| 31 | EQUITY BANCSHARES INC | EQBK | 70,609 | $1.7M | 0.64% |
| 32 | VISA INC | V | 7,481 | $1.7M | 0.63% |
| 33 | JPMORGAN CHASE & CO | VYLD | 12,671 | $1.7M | 0.62% |
| 34 | AMGEN INC | AMGN | 6,613 | $1.6M | 0.60% |
| 35 | ALPHABET INC | GOOG | 15,026 | $1.6M | 0.58% |
| 36 | UBS GROUP AG | UBS | 63,743 | $1.4M | 0.51% |
| 37 | AT&T INC | T-PC | 66,602 | $1.3M | 0.48% |
| 38 | BARRICK GOLD CORP | 067901108 | 65,554 | $1.2M | 0.46% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,465 | $1.2M | 0.44% |
| 40 | ABRDN GOLD ETF TRUST | 00326A104 | 61,500 | $1.2M | 0.43% |
| 41 | STRYKER CORPORATION | SYK | 4,025 | $1.1M | 0.43% |
| 42 | PFIZER INC | PFE | 27,675 | $1.1M | 0.42% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,699 | $1.1M | 0.41% |
| 44 | ALTRIA GROUP INC | MO | 24,053 | $1.1M | 0.40% |
| 45 | CISCO SYS INC | CSCO | 20,201 | $1.1M | 0.40% |
| 46 | PLAINS ALL AMERN PIPELINE L | 726503105 | 80,160 | $999,595 | 0.37% |
| 47 | INTEL CORP | INTC | 30,486 | $995,978 | 0.37% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,210 | $995,672 | 0.37% |
| 49 | BP PLC | BPPFF | 26,073 | $989,210 | 0.37% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.35% |
| 51 | ORACLE CORP | ORCL-PD | 9,631 | $894,913 | 0.33% |
| 52 | MASTERCARD INCORPORATED | MA | 2,391 | $868,843 | 0.33% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 17,052 | $863,002 | 0.32% |
| 54 | CONSOLIDATED EDISON INC | ED | 8,683 | $830,703 | 0.31% |
| 55 | BOEING CO | BA-PA | 3,840 | $815,793 | 0.31% |
| 56 | PHILLIPS 66 | PSX | 8,003 | $811,357 | 0.30% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 3,787 | $773,880 | 0.29% |
| 58 | HOME DEPOT INC | HD | 2,522 | $744,168 | 0.28% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 2,250 | $735,998 | 0.28% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,480 | $718,373 | 0.27% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,768 | $718,157 | 0.27% |
| 62 | FORTINET INC | FTNT | 10,550 | $701,153 | 0.26% |
| 63 | LINDE PLC | LIN | 1,970 | $700,205 | 0.26% |
| 64 | CLOROX CO DEL | CLX | 4,274 | $676,318 | 0.25% |
| 65 | INVESCO MUNICIPAL TRUST | VKQ | 67,856 | $673,132 | 0.25% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,158 | $667,436 | 0.25% |
| 67 | TESLA INC | TSLA | 3,146 | $652,669 | 0.24% |
| 68 | KIMBERLY-CLARK CORP | KMB | 4,828 | $648,014 | 0.24% |
| 69 | LILLY ELI & CO | LLY | 1,878 | $644,943 | 0.24% |
| 70 | UNION PAC CORP | UNP | 3,192 | $642,340 | 0.24% |
| 71 | KRAFT HEINZ CO | KHC | 16,495 | $637,862 | 0.24% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 8,267 | $637,199 | 0.24% |
| 73 | NUVEEN MUNICIPAL CREDIT INC | NU | 51,314 | $613,202 | 0.23% |
| 74 | EATON VANCE TAX-MANAGED BUY- | ETN | 47,502 | $599,950 | 0.22% |
| 75 | ENBRIDGE INC | ENNPF | 14,559 | $555,426 | 0.21% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 2,846 | $552,048 | 0.21% |
| 77 | MONDELEZ INTL INC | 609207105 | 7,897 | $550,579 | 0.21% |
| 78 | GSK PLC | GLAXF | 15,199 | $540,780 | 0.20% |
| 79 | REALTY INCOME CORP | O | 8,455 | $535,371 | 0.20% |
| 80 | MERCK & CO INC | MRK | 5,010 | $533,014 | 0.20% |
| 81 | LYONDELLBASELL INDUSTRIES N | LYB | 5,523 | $518,554 | 0.19% |
| 82 | CAPITOL FED FINL INC | 14057J101 | 75,880 | $510,672 | 0.19% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,197 | $498,824 | 0.19% |
| 84 | 3M CO | MMM | 4,728 | $496,960 | 0.19% |
| 85 | ONEOK INC NEW | OKE | 7,792 | $495,112 | 0.19% |
| 86 | ALPHABET INC | GOOG | 4,740 | $491,680 | 0.18% |
| 87 | FRANKLIN RESOURCES INC | BEN | 18,073 | $486,887 | 0.18% |
| 88 | PRICE T ROWE GROUP INC | TROW | 4,291 | $484,454 | 0.18% |
| 89 | AMCOR PLC | AMCCF | 42,538 | $484,082 | 0.18% |
| 90 | SOUTHERN CO | SOMN | 6,911 | $480,867 | 0.18% |
| 91 | FLOWERS FOODS INC | FLO | 17,323 | $474,823 | 0.18% |
| 92 | TRUIST FINL CORP | 89832Q109 | 13,897 | $473,888 | 0.18% |
| 93 | COCA COLA CO | KO | 7,511 | $465,907 | 0.17% |
| 94 | FORD MTR CO DEL | 345370860 | 36,544 | $460,454 | 0.17% |
| 95 | TARGET CORP | TGT | 2,768 | $458,411 | 0.17% |
| 96 | META PLATFORMS INC | META | 2,145 | $454,611 | 0.17% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 8,921 | $451,931 | 0.17% |
| 98 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,506 | $445,328 | 0.17% |
| 99 | HNI CORP | HNI | 15,679 | $436,503 | 0.16% |
| 100 | EATON VANCE TAX ADVT DIV INC | ETN | 17,037 | $385,207 | 0.14% |
| 101 | FREEPORT-MCMORAN INC | FCX | 9,183 | $375,677 | 0.14% |
| 102 | ETF MANAGERS TR | 26924G888 | 7,200 | $375,653 | 0.14% |
| 103 | V F CORP | VFC | 16,337 | $374,281 | 0.14% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,272 | $369,645 | 0.14% |
| 105 | GENERAL MLS INC | 370334104 | 4,288 | $366,452 | 0.14% |
| 106 | PIMCO MUN INCOME FD III | 72201A103 | 43,718 | $363,297 | 0.14% |
| 107 | COMMERCE BANCSHARES INC | CBSH | 6,042 | $352,551 | 0.13% |
| 108 | BROADCOM INC | AVGO | 549 | $352,205 | 0.13% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 3,610 | $351,073 | 0.13% |
| 110 | ISHARES TR | 464288414 | 3,243 | $349,401 | 0.13% |
| 111 | CSX CORP | CSX | 11,520 | $344,909 | 0.13% |
| 112 | BUCKLE INC | BKE | 9,400 | $335,486 | 0.13% |
| 113 | LOCKHEED MARTIN CORP | LMT | 708 | $334,693 | 0.13% |
| 114 | DEERE & CO | DE | 807 | $333,194 | 0.12% |
| 115 | ARES CAPITAL CORP | ARCC | 17,900 | $327,123 | 0.12% |
| 116 | SPDR SER TR | 78468R788 | 8,344 | $317,072 | 0.12% |
| 117 | BLACKSTONE INC | BX | 3,593 | $315,609 | 0.12% |
| 118 | KROGER CO | KR | 6,344 | $313,203 | 0.12% |
| 119 | INCYTE CORP | INCY | 4,320 | $312,206 | 0.12% |
| 120 | ISHARES TR | 464287150 | 3,423 | $309,912 | 0.12% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 4,866 | $303,784 | 0.11% |
| 122 | NIKE INC | NKE | 2,461 | $301,817 | 0.11% |
| 123 | CARDINAL HEALTH INC | CAH | 3,915 | $295,583 | 0.11% |
| 124 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,311 | $288,175 | 0.11% |
| 125 | COMCAST CORP NEW | CCZ | 7,544 | $285,993 | 0.11% |
| 126 | FIDELITY COMWLTH TR | 315912808 | 5,844 | $280,198 | 0.10% |
| 127 | CONNECTONE BANCORP INC | CNOBP | 15,500 | $274,040 | 0.10% |
| 128 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,636 | $271,644 | 0.10% |
| 129 | RANGE RES CORP | RRC | 10,042 | $265,812 | 0.10% |
| 130 | QUALCOMM INC | QCOM | 2,077 | $264,984 | 0.10% |
| 131 | PROSHARES TR | 74347X831 | 9,296 | $262,697 | 0.10% |
| 132 | NUVEEN QUALITY MUNCP INCOME | NU | 22,440 | $258,733 | 0.10% |
| 133 | NOVARTIS AG | NVSEF | 2,810 | $258,520 | 0.10% |
| 134 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 23,507 | $257,402 | 0.10% |
| 135 | EOG RES INC | EOG | 2,117 | $242,672 | 0.09% |
| 136 | PARAMOUNT GLOBAL | 92556H206 | 10,777 | $240,435 | 0.09% |
| 137 | US BANCORP DEL | USB-PS | 6,414 | $231,225 | 0.09% |
| 138 | GENERAL DYNAMICS CORP | GD | 1,000 | $228,210 | 0.09% |
| 139 | GOLDMAN SACHS ETF TR | NVGLF | 4,519 | $225,643 | 0.08% |
| 140 | PIMCO CORPORATE & INCOME OPP | PTY | 17,847 | $222,552 | 0.08% |
| 141 | ENERGY TRANSFER L P | ET-PI | 17,836 | $222,415 | 0.08% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 6,738 | $216,634 | 0.08% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 2,207 | $216,308 | 0.08% |
| 144 | ABBOTT LABS | ABLZF | 2,107 | $213,306 | 0.08% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 2,870 | $209,969 | 0.08% |
| 146 | EATON VANCE MUN BD FD | ETN | 20,034 | $208,354 | 0.08% |
| 147 | SPDR GOLD TR | GLD | 1,120 | $205,206 | 0.08% |
| 148 | CHENIERE ENERGY PARTNERS LP | LNG | 4,300 | $203,476 | 0.08% |
| 149 | GILEAD SCIENCES INC | GILD | 2,423 | $201,036 | 0.08% |
| 150 | OTTER TAIL CORP | OTTR | 2,779 | $200,838 | 0.08% |
| 151 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 50,000 | $193,000 | 0.07% |
| 152 | BLACKROCK MUNIYILD QULT FD I | BLK | 14,689 | $173,918 | 0.07% |
| 153 | SPROTT PHYSICAL GOLD TR | SII | 11,089 | $171,436 | 0.06% |
| 154 | AMMO INC | POWWP | 81,498 | $160,551 | 0.06% |
| 155 | INVESCO TR INVT GRADE MUNS | IVZ | 11,851 | $117,799 | 0.04% |
| 156 | BLACKROCK MUN INCOME TR | BLK | 11,000 | $112,310 | 0.04% |
| 157 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 13,000 | $107,380 | 0.04% |
| 158 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 12,412 | $99,544 | 0.04% |
| 159 | PIMCO INCOME STRATEGY FD II | 72201J104 | 12,000 | $86,040 | 0.03% |
| 160 | DIREXION SHS ETF TR | 25460G864 | 10,578 | $81,553 | 0.03% |
| 161 | GAIN THERAPEUTICS INC | GANX | 12,502 | $60,260 | 0.02% |
| 162 | VBI VACCINES INC CDA | 91822J103 | 110,502 | $33,482 | 0.01% |
| 163 | JOURNEY MED CORP | DERM | 10,748 | $16,874 | 0.01% |
| 164 | VIVOS THERAPEUTICS INC | VVOS | 17,498 | $5,969 | 0.00% |
| 165 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $2,388 | 0.00% |
| 166 | HUMANIGEN INC | 444863203 | 15,000 | $2,153 | 0.00% |