13F HOLDINGS REPORT
Wealth Alliance Advisory Group, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001735734-23-000004
Total Value
$283.3M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,735 | $36.0M | 12.70% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 35,949 | $17.2M | 6.08% |
| 3 | VANGUARD INDEX FDS | 922908736 | 59,673 | $16.9M | 5.96% |
| 4 | VANGUARD INDEX FDS | 922908744 | 113,781 | $16.2M | 5.71% |
| 5 | VANGUARD INDEX FDS | 922908769 | 62,306 | $13.7M | 4.85% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 195,080 | $9.0M | 3.18% |
| 7 | APPLE INC | AAPL | 46,329 | $9.0M | 3.17% |
| 8 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 108,016 | $8.9M | 3.14% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 155,604 | $7.8M | 2.76% |
| 10 | PIMCO ETF TR | 72201R866 | 150,552 | $7.8M | 2.76% |
| 11 | EXXON MOBIL CORP | XOM | 61,604 | $6.6M | 2.33% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 181,120 | $6.2M | 2.20% |
| 13 | MICROSOFT CORP | MSFT | 17,365 | $5.9M | 2.09% |
| 14 | NVIDIA CORPORATION | NVDA | 10,449 | $4.4M | 1.56% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 75,394 | $3.8M | 1.35% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,000 | $3.4M | 1.22% |
| 17 | MCDONALDS CORP | MCD | 10,721 | $3.2M | 1.13% |
| 18 | PEPSICO INC | PEP | 16,271 | $3.0M | 1.06% |
| 19 | JOHNSON & JOHNSON | JNJ | 17,626 | $2.9M | 1.03% |
| 20 | CHEVRON CORP NEW | CVX | 17,709 | $2.8M | 0.98% |
| 21 | AMAZON COM INC | AMZN | 19,101 | $2.5M | 0.88% |
| 22 | WILLIAMS COS INC | 969457100 | 74,577 | $2.4M | 0.86% |
| 23 | BANK AMERICA CORP | 060505104 | 84,174 | $2.4M | 0.85% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 15,911 | $2.4M | 0.85% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,936 | $2.4M | 0.84% |
| 26 | SEI INVTS CO | 784117103 | 37,504 | $2.2M | 0.79% |
| 27 | CONOCOPHILLIPS | COP | 19,162 | $2.0M | 0.70% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,645 | $1.9M | 0.68% |
| 29 | WALMART INC | WMT | 12,126 | $1.9M | 0.67% |
| 30 | ALPHABET INC | GOOG | 14,954 | $1.8M | 0.64% |
| 31 | CISCO SYS INC | CSCO | 32,565 | $1.7M | 0.59% |
| 32 | EQUITY BANCSHARES INC | EQBK | 73,679 | $1.7M | 0.59% |
| 33 | ABBVIE INC | ABBV | 11,942 | $1.6M | 0.57% |
| 34 | JPMORGAN CHASE & CO | VYLD | 10,828 | $1.6M | 0.56% |
| 35 | LILLY ELI & CO | LLY | 3,225 | $1.5M | 0.53% |
| 36 | VISA INC | V | 6,354 | $1.5M | 0.53% |
| 37 | AMGEN INC | AMGN | 6,701 | $1.5M | 0.53% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 39,564 | $1.5M | 0.52% |
| 39 | BROADCOM INC | AVGO | 1,606 | $1.4M | 0.49% |
| 40 | UBS GROUP AG | UBS | 63,744 | $1.3M | 0.46% |
| 41 | STRYKER CORPORATION | SYK | 4,025 | $1.2M | 0.43% |
| 42 | ORACLE CORP | ORCL-PD | 10,181 | $1.2M | 0.43% |
| 43 | HONEYWELL INTL INC | 438516106 | 5,699 | $1.2M | 0.42% |
| 44 | META PLATFORMS INC | META | 4,070 | $1.2M | 0.41% |
| 45 | PLAINS ALL AMERN PIPELINE L | 726503105 | 81,465 | $1.1M | 0.41% |
| 46 | ABRDN GOLD ETF TRUST | 00326A104 | 61,500 | $1.1M | 0.40% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,277 | $1.1M | 0.39% |
| 48 | ALTRIA GROUP INC | MO | 24,078 | $1.1M | 0.39% |
| 49 | BARRICK GOLD CORP | 067901108 | 64,004 | $1.1M | 0.38% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,359 | $1.0M | 0.37% |
| 51 | AT&T INC | T-PC | 65,533 | $1.0M | 0.37% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 21,612 | $1.0M | 0.37% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.37% |
| 54 | BP PLC | BPPFF | 26,357 | $930,131 | 0.33% |
| 55 | HOME DEPOT INC | HD | 2,721 | $845,214 | 0.30% |
| 56 | FORTINET INC | FTNT | 10,550 | $797,475 | 0.28% |
| 57 | PHILLIPS 66 | PSX | 8,271 | $788,900 | 0.28% |
| 58 | BOEING CO | BA-PA | 3,715 | $784,520 | 0.28% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 5,802 | $776,366 | 0.27% |
| 60 | PFIZER INC | PFE | 20,778 | $762,147 | 0.27% |
| 61 | CONSOLIDATED EDISON INC | ED | 8,311 | $751,314 | 0.27% |
| 62 | TESLA INC | TSLA | 2,799 | $732,568 | 0.26% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 2,250 | $725,715 | 0.26% |
| 64 | LINDE PLC | LIN | 1,885 | $718,393 | 0.25% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 9,671 | $717,609 | 0.25% |
| 66 | UNION PAC CORP | UNP | 3,480 | $712,079 | 0.25% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 3,527 | $683,997 | 0.24% |
| 68 | ENBRIDGE INC | ENNPF | 18,359 | $682,037 | 0.24% |
| 69 | MASTERCARD INCORPORATED | MA | 1,679 | $660,312 | 0.23% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,227 | $640,187 | 0.23% |
| 71 | EATON VANCE TAX-MANAGED BUY- | ETN | 47,502 | $607,076 | 0.21% |
| 72 | CLOROX CO DEL | CLX | 3,734 | $593,855 | 0.21% |
| 73 | KIMBERLY-CLARK CORP | KMB | 4,235 | $584,684 | 0.21% |
| 74 | MONDELEZ INTL INC | 609207105 | 7,897 | $576,007 | 0.20% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,189 | $575,185 | 0.20% |
| 76 | KRAFT HEINZ CO | KHC | 16,001 | $568,036 | 0.20% |
| 77 | ALPHABET INC | GOOG | 4,734 | $566,660 | 0.20% |
| 78 | FORD MTR CO DEL | 345370860 | 36,544 | $552,911 | 0.20% |
| 79 | MERCK & CO INC | MRK | 4,781 | $551,680 | 0.19% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 3,052 | $547,141 | 0.19% |
| 81 | FRANKLIN RESOURCES INC | BEN | 20,358 | $543,762 | 0.19% |
| 82 | FIDELITY COMWLTH TR | 315912808 | 10,026 | $542,181 | 0.19% |
| 83 | INVESCO MUNICIPAL TRUST | VKQ | 55,856 | $526,722 | 0.19% |
| 84 | 3M CO | MMM | 5,247 | $525,172 | 0.19% |
| 85 | REALTY INCOME CORP | O | 8,684 | $519,216 | 0.18% |
| 86 | GSK PLC | GLAXF | 14,545 | $518,384 | 0.18% |
| 87 | PRICE T ROWE GROUP INC | TROW | 4,613 | $516,748 | 0.18% |
| 88 | LYONDELLBASELL INDUSTRIES N | LYB | 5,620 | $516,085 | 0.18% |
| 89 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,074 | $491,011 | 0.17% |
| 90 | SOUTHERN CO | SOMN | 6,884 | $483,601 | 0.17% |
| 91 | NUVEEN MUNICIPAL CREDIT INC | NU | 41,314 | $481,721 | 0.17% |
| 92 | ONEOK INC NEW | OKE | 7,804 | $481,677 | 0.17% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 8,191 | $481,631 | 0.17% |
| 94 | HNI CORP | HNI | 16,922 | $476,862 | 0.17% |
| 95 | CAPITOL FED FINL INC | 14057J101 | 75,880 | $468,180 | 0.17% |
| 96 | AMCOR PLC | AMCCF | 46,066 | $459,739 | 0.16% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 8,921 | $448,019 | 0.16% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,938 | $443,685 | 0.16% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,425 | $439,727 | 0.16% |
| 100 | INTEL CORP | INTC | 12,479 | $417,298 | 0.15% |
| 101 | FLOWERS FOODS INC | FLO | 16,498 | $410,470 | 0.14% |
| 102 | COCA COLA CO | KO | 6,711 | $404,136 | 0.14% |
| 103 | SALESFORCE INC | CRM | 1,876 | $396,324 | 0.14% |
| 104 | CSX CORP | CSX | 11,520 | $392,832 | 0.14% |
| 105 | TRUIST FINL CORP | 89832Q109 | 12,910 | $391,819 | 0.14% |
| 106 | EATON VANCE TAX ADVT DIV INC | ETN | 17,037 | $387,592 | 0.14% |
| 107 | ETF MANAGERS TR | 26924G888 | 7,200 | $383,423 | 0.14% |
| 108 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,076 | $378,683 | 0.13% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,317 | $377,247 | 0.13% |
| 110 | LEGGETT & PLATT INC | LEG | 12,558 | $371,968 | 0.13% |
| 111 | CARDINAL HEALTH INC | CAH | 3,915 | $370,242 | 0.13% |
| 112 | TARGET CORP | TGT | 2,788 | $367,695 | 0.13% |
| 113 | FREEPORT-MCMORAN INC | FCX | 8,933 | $357,320 | 0.13% |
| 114 | PROSHARES TR | 74347X831 | 8,667 | $355,340 | 0.13% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 4,334 | $351,791 | 0.12% |
| 116 | ARES CAPITAL CORP | ARCC | 18,600 | $349,494 | 0.12% |
| 117 | ISHARES TR | 464288414 | 3,243 | $346,125 | 0.12% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 3,428 | $334,641 | 0.12% |
| 119 | BLACKSTONE INC | BX | 3,593 | $334,041 | 0.12% |
| 120 | GENERAL MLS INC | 370334104 | 4,277 | $328,046 | 0.12% |
| 121 | DEERE & CO | DE | 807 | $326,988 | 0.12% |
| 122 | LOCKHEED MARTIN CORP | LMT | 708 | $325,949 | 0.12% |
| 123 | BUCKLE INC | BKE | 9,400 | $325,240 | 0.11% |
| 124 | EOG RES INC | EOG | 2,826 | $323,407 | 0.11% |
| 125 | INVESCO QQQ TR | IVZ | 872 | $322,134 | 0.11% |
| 126 | SPDR SER TR | 78468R788 | 8,344 | $309,396 | 0.11% |
| 127 | BLACK STONE MINERALS L P | BSMLP | 19,352 | $308,664 | 0.11% |
| 128 | KROGER CO | KR | 6,344 | $298,168 | 0.11% |
| 129 | COMCAST CORP NEW | CCZ | 7,121 | $295,878 | 0.10% |
| 130 | RANGE RES CORP | RRC | 10,042 | $295,235 | 0.10% |
| 131 | COMMERCE BANCSHARES INC | CBSH | 6,042 | $294,245 | 0.10% |
| 132 | US BANCORP DEL | USB-PS | 8,663 | $286,226 | 0.10% |
| 133 | ENERGY TRANSFER L P | ET-PI | 22,382 | $284,254 | 0.10% |
| 134 | NIKE INC | NKE | 2,536 | $279,898 | 0.10% |
| 135 | INCYTE CORP | INCY | 4,320 | $268,920 | 0.09% |
| 136 | NOVARTIS AG | NVSEF | 2,600 | $262,366 | 0.09% |
| 137 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,636 | $260,814 | 0.09% |
| 138 | CONNECTONE BANCORP INC | CNOBP | 15,500 | $257,145 | 0.09% |
| 139 | PIMCO MUN INCOME FD III | 72201A103 | 31,718 | $255,330 | 0.09% |
| 140 | NUVEEN QUALITY MUNCP INCOME | NU | 22,440 | $252,899 | 0.09% |
| 141 | ISHARES TR | 464287150 | 2,560 | $250,510 | 0.09% |
| 142 | PIMCO CORPORATE & INCOME OPP | PTY | 17,847 | $249,858 | 0.09% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 2,152 | $245,134 | 0.09% |
| 144 | VANGUARD WORLD FDS | 92204A702 | 550 | $243,188 | 0.09% |
| 145 | QUALCOMM INC | QCOM | 1,970 | $234,509 | 0.08% |
| 146 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 22,507 | $231,372 | 0.08% |
| 147 | ABBOTT LABS | ABLZF | 2,091 | $227,908 | 0.08% |
| 148 | OTTER TAIL CORP | OTTR | 2,779 | $219,430 | 0.08% |
| 149 | ARK ETF TR | 00214Q104 | 4,954 | $218,670 | 0.08% |
| 150 | ROCKWELL AUTOMATION INC | ROK | 661 | $217,766 | 0.08% |
| 151 | GENERAL DYNAMICS CORP | GD | 1,000 | $215,150 | 0.08% |
| 152 | PROSHARES TR | 74347X864 | 4,502 | $213,305 | 0.08% |
| 153 | SCHWAB STRATEGIC TR | 808524797 | 2,870 | $208,419 | 0.07% |
| 154 | WISDOMTREE TR | WT | 10,900 | $207,863 | 0.07% |
| 155 | LULULEMON ATHLETICA INC | LULU | 545 | $206,283 | 0.07% |
| 156 | SHOPIFY INC | SHOP | 3,130 | $202,198 | 0.07% |
| 157 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 50,000 | $201,000 | 0.07% |
| 158 | ASTRAZENECA PLC | AZN | 2,800 | $200,396 | 0.07% |
| 159 | GOLDMAN SACHS ETF TR | NVGLF | 4,011 | $200,169 | 0.07% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 10,120 | $174,266 | 0.06% |
| 161 | AMMO INC | POWWP | 81,498 | $173,591 | 0.06% |
| 162 | SPROTT PHYSICAL GOLD TR | SII | 11,589 | $172,908 | 0.06% |
| 163 | INVESCO TR INVT GRADE MUNS | IVZ | 11,851 | $115,073 | 0.04% |
| 164 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 13,000 | $101,400 | 0.04% |
| 165 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 12,412 | $96,814 | 0.03% |
| 166 | PIMCO INCOME STRATEGY FD II | 72201J104 | 12,000 | $86,520 | 0.03% |
| 167 | AMYRIS INC | 03236M200 | 72,280 | $74,448 | 0.03% |
| 168 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 29,740 | $55,316 | 0.02% |
| 169 | ABSCI CORPORATION | ABSI | 28,240 | $42,925 | 0.02% |
| 170 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $2,400 | 0.00% |
| 171 | CROWN ELECTROKINETICS CORP | CRKN | 15,878 | $2,082 | 0.00% |