13F HOLDINGS REPORT
Wealth Alliance Advisory Group, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001735734-23-000005
Total Value
$337.2M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,154 | $35.3M | 10.46% |
| 2 | VANGUARD INDEX FDS | 922908744 | 147,612 | $20.4M | 6.04% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 464,151 | $20.2M | 6.00% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36,825 | $16.8M | 4.99% |
| 5 | PIMCO ETF TR | 72201R585 | 585,531 | $14.3M | 4.24% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 242,135 | $13.2M | 3.90% |
| 7 | VANGUARD INDEX FDS | 922908736 | 44,888 | $12.2M | 3.62% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 234,498 | $10.4M | 3.08% |
| 9 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 110,491 | $8.9M | 2.64% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,819 | $8.8M | 2.60% |
| 11 | APPLE INC | AAPL | 46,394 | $7.9M | 2.36% |
| 12 | PIMCO ETF TR | 72201R866 | 150,577 | $7.5M | 2.24% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 155,612 | $7.5M | 2.23% |
| 14 | EXXON MOBIL CORP | XOM | 61,913 | $7.3M | 2.16% |
| 15 | SPDR SER TR | 78468R663 | 75,153 | $6.9M | 2.05% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 269,615 | $6.6M | 1.96% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 186,002 | $6.2M | 1.85% |
| 18 | MICROSOFT CORP | MSFT | 17,677 | $5.6M | 1.66% |
| 19 | NVIDIA CORPORATION | NVDA | 9,280 | $4.0M | 1.20% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 75,369 | $3.8M | 1.13% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,000 | $3.3M | 0.97% |
| 22 | CHEVRON CORP NEW | CVX | 17,869 | $3.0M | 0.89% |
| 23 | JOHNSON & JOHNSON | JNJ | 18,883 | $2.9M | 0.87% |
| 24 | MCDONALDS CORP | MCD | 10,873 | $2.9M | 0.85% |
| 25 | PEPSICO INC | PEP | 16,310 | $2.8M | 0.82% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,193 | $2.5M | 0.75% |
| 27 | WILLIAMS COS INC | 969457100 | 73,333 | $2.5M | 0.73% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 16,788 | $2.4M | 0.73% |
| 29 | AMAZON COM INC | AMZN | 18,814 | $2.4M | 0.71% |
| 30 | BANK AMERICA CORP | 060505104 | 84,544 | $2.3M | 0.69% |
| 31 | SEI INVTS CO | 784117103 | 37,504 | $2.3M | 0.67% |
| 32 | CONOCOPHILLIPS | COP | 18,770 | $2.2M | 0.67% |
| 33 | ALPHABET INC | GOOG | 15,747 | $2.1M | 0.62% |
| 34 | WALMART INC | WMT | 12,127 | $1.9M | 0.58% |
| 35 | EQUITY BANCSHARES INC | EQBK | 73,679 | $1.8M | 0.53% |
| 36 | ELI LILLY & CO | LLY | 3,245 | $1.7M | 0.52% |
| 37 | AMGEN INC | AMGN | 6,360 | $1.7M | 0.51% |
| 38 | JPMORGAN CHASE & CO | VYLD | 11,013 | $1.6M | 0.47% |
| 39 | UBS GROUP AG | UBS | 63,744 | $1.6M | 0.47% |
| 40 | VISA INC | V | 6,508 | $1.5M | 0.44% |
| 41 | RTX CORPORATION | RTX | 20,274 | $1.5M | 0.43% |
| 42 | CISCO SYS INC | CSCO | 25,352 | $1.4M | 0.40% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,519 | $1.3M | 0.39% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,560 | $1.3M | 0.38% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 39,052 | $1.3M | 0.38% |
| 46 | PLAINS ALL AMERN PIPELINE L | 726503105 | 82,578 | $1.3M | 0.38% |
| 47 | BROADCOM INC | AVGO | 1,522 | $1.3M | 0.37% |
| 48 | ABBVIE INC | ABBV | 7,903 | $1.2M | 0.35% |
| 49 | META PLATFORMS INC | META | 3,692 | $1.1M | 0.33% |
| 50 | STRYKER CORPORATION | SYK | 4,025 | $1.1M | 0.33% |
| 51 | MERCK & CO INC | MRK | 10,600 | $1.1M | 0.32% |
| 52 | ABRDN GOLD ETF TRUST | 00326A104 | 61,500 | $1.1M | 0.32% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.32% |
| 54 | AT&T INC | T-PC | 70,015 | $1.1M | 0.31% |
| 55 | ORACLE CORP | ORCL-PD | 9,781 | $1.0M | 0.31% |
| 56 | BP PLC | BPPFF | 26,357 | $1.0M | 0.30% |
| 57 | PHILLIPS 66 | PSX | 8,471 | $1.0M | 0.30% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,379 | $1.0M | 0.30% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 21,059 | $1.0M | 0.30% |
| 60 | ALTRIA GROUP INC | MO | 23,726 | $997,678 | 0.30% |
| 61 | HONEYWELL INTL INC | 438516106 | 5,100 | $942,103 | 0.28% |
| 62 | BOEING CO | BA-PA | 4,465 | $855,907 | 0.25% |
| 63 | HOME DEPOT INC | HD | 2,772 | $837,646 | 0.25% |
| 64 | LINDE PLC | LIN | 2,125 | $791,377 | 0.23% |
| 65 | ONEOK INC NEW | OKE | 12,184 | $772,857 | 0.23% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 2,250 | $728,033 | 0.22% |
| 67 | UNION PAC CORP | UNP | 3,514 | $715,655 | 0.21% |
| 68 | CONSOLIDATED EDISON INC | ED | 8,292 | $709,215 | 0.21% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 5,042 | $707,393 | 0.21% |
| 70 | PFIZER INC | PFE | 20,919 | $693,879 | 0.21% |
| 71 | MASTERCARD INCORPORATED | MA | 1,723 | $682,137 | 0.20% |
| 72 | TESLA INC | TSLA | 2,665 | $666,716 | 0.20% |
| 73 | ALPHABET INC | GOOG | 4,934 | $645,663 | 0.19% |
| 74 | FORTINET INC | FTNT | 10,550 | $619,074 | 0.18% |
| 75 | BARRICK GOLD CORP | 067901108 | 42,445 | $617,575 | 0.18% |
| 76 | ENBRIDGE INC | ENNPF | 18,359 | $609,335 | 0.18% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 1,195 | $604,873 | 0.18% |
| 78 | ADOBE INC | ADBE | 1,144 | $583,326 | 0.17% |
| 79 | INVESCO MUNICIPAL TRUST | VKQ | 69,806 | $582,182 | 0.17% |
| 80 | EATON VANCE TAX-MANAGED BUY- | ETN | 47,502 | $568,599 | 0.17% |
| 81 | NUVEEN MUNICIPAL CREDIT INC | NU | 53,672 | $559,799 | 0.17% |
| 82 | KRAFT HEINZ CO | KHC | 16,304 | $548,467 | 0.16% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 3,472 | $541,208 | 0.16% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,066 | $535,228 | 0.16% |
| 85 | KIMBERLY-CLARK CORP | KMB | 4,331 | $523,401 | 0.16% |
| 86 | MONDELEZ INTL INC | 609207105 | 7,517 | $521,680 | 0.15% |
| 87 | FIDELITY COMWLTH TR | 315912808 | 10,026 | $521,228 | 0.15% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 8,890 | $509,295 | 0.15% |
| 89 | FIDELITY MERRIMACK STR TR | 316188408 | 10,260 | $508,280 | 0.15% |
| 90 | 3M CO | MMM | 5,282 | $494,501 | 0.15% |
| 91 | ENERGY TRANSFER L P | ET-PI | 33,501 | $470,017 | 0.14% |
| 92 | REALTY INCOME CORP | O | 9,261 | $462,494 | 0.14% |
| 93 | HNI CORP | HNI | 13,352 | $462,380 | 0.14% |
| 94 | GSK PLC | GLAXF | 12,743 | $461,934 | 0.14% |
| 95 | FRANKLIN RESOURCES INC | BEN | 18,754 | $460,973 | 0.14% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 4,852 | $459,484 | 0.14% |
| 97 | PRICE T ROWE GROUP INC | TROW | 4,326 | $453,668 | 0.13% |
| 98 | ACCENTURE PLC IRELAND | ACN | 1,474 | $452,732 | 0.13% |
| 99 | VANGUARD INDEX FDS | 922908769 | 2,103 | $446,654 | 0.13% |
| 100 | SOUTHERN CO | SOMN | 6,884 | $445,532 | 0.13% |
| 101 | FORD MTR CO DEL | 345370860 | 35,592 | $442,053 | 0.13% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,598 | $440,988 | 0.13% |
| 103 | AMCOR PLC | AMCCF | 47,965 | $439,359 | 0.13% |
| 104 | PROLOGIS INC. | PLDGP | 3,891 | $436,603 | 0.13% |
| 105 | VANGUARD MUN BD FDS | 922907746 | 8,921 | $429,120 | 0.13% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 4,624 | $417,963 | 0.12% |
| 107 | SALESFORCE INC | CRM | 2,058 | $417,321 | 0.12% |
| 108 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,596 | $416,535 | 0.12% |
| 109 | FLOWERS FOODS INC | FLO | 18,467 | $409,598 | 0.12% |
| 110 | LEGGETT & PLATT INC | LEG | 15,679 | $398,403 | 0.12% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,362 | $393,092 | 0.12% |
| 112 | COCA COLA CO | KO | 6,713 | $375,794 | 0.11% |
| 113 | TRUIST FINL CORP | 89832Q109 | 12,910 | $369,355 | 0.11% |
| 114 | INTEL CORP | INTC | 10,304 | $366,307 | 0.11% |
| 115 | ARES CAPITAL CORP | ARCC | 18,600 | $362,142 | 0.11% |
| 116 | CAPITOL FED FINL INC | 14057J101 | 75,880 | $361,948 | 0.11% |
| 117 | EATON VANCE TAX ADVT DIV INC | ETN | 17,037 | $360,844 | 0.11% |
| 118 | ETF MANAGERS TR | 26924G888 | 7,200 | $360,343 | 0.11% |
| 119 | EOG RES INC | EOG | 2,826 | $358,224 | 0.11% |
| 120 | CSX CORP | CSX | 11,520 | $354,240 | 0.11% |
| 121 | CARDINAL HEALTH INC | CAH | 3,915 | $339,900 | 0.10% |
| 122 | BLACK STONE MINERALS L P | BSMLP | 19,352 | $333,435 | 0.10% |
| 123 | FREEPORT-MCMORAN INC | FCX | 8,933 | $333,112 | 0.10% |
| 124 | ISHARES TR | 464288414 | 3,243 | $332,537 | 0.10% |
| 125 | PIONEER NAT RES CO | 723787107 | 1,430 | $328,257 | 0.10% |
| 126 | BLACKSTONE INC | BX | 3,045 | $326,241 | 0.10% |
| 127 | RANGE RES CORP | RRC | 10,042 | $325,461 | 0.10% |
| 128 | INVESCO QQQ TR | IVZ | 897 | $321,368 | 0.10% |
| 129 | TARGET CORP | TGT | 2,852 | $315,311 | 0.09% |
| 130 | BUCKLE INC | BKE | 9,400 | $313,866 | 0.09% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 3,200 | $296,256 | 0.09% |
| 132 | US BANCORP DEL | USB-PS | 8,907 | $294,465 | 0.09% |
| 133 | SPDR SER TR | 78468R788 | 8,344 | $292,624 | 0.09% |
| 134 | LOCKHEED MARTIN CORP | LMT | 710 | $290,362 | 0.09% |
| 135 | COMMERCE BANCSHARES INC | CBSH | 6,042 | $289,895 | 0.09% |
| 136 | KROGER CO | KR | 6,344 | $283,894 | 0.08% |
| 137 | PIMCO MUN INCOME FD III | 72201A103 | 43,718 | $282,855 | 0.08% |
| 138 | GENERAL MLS INC | 370334104 | 4,349 | $278,293 | 0.08% |
| 139 | CONNECTONE BANCORP INC | CNOBP | 15,500 | $276,365 | 0.08% |
| 140 | OCCIDENTAL PETE CORP | 674599105 | 4,191 | $271,912 | 0.08% |
| 141 | COMCAST CORP NEW | CCZ | 6,057 | $268,567 | 0.08% |
| 142 | NOVARTIS AG | NVSEF | 2,600 | $264,836 | 0.08% |
| 143 | PROSHARES TR | 74347X831 | 7,133 | $254,084 | 0.08% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 1,539 | $253,089 | 0.08% |
| 145 | NUVEEN QUALITY MUNCP INCOME | NU | 24,951 | $253,003 | 0.08% |
| 146 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,636 | $251,739 | 0.07% |
| 147 | INCYTE CORP | INCY | 4,320 | $249,566 | 0.07% |
| 148 | ISHARES TR | 464287150 | 2,560 | $241,164 | 0.07% |
| 149 | DISNEY WALT CO | 254687106 | 2,923 | $236,869 | 0.07% |
| 150 | PIMCO CORPORATE & INCOME OPP | PTY | 17,847 | $233,260 | 0.07% |
| 151 | CHENIERE ENERGY PARTNERS LP | LNG | 4,300 | $233,017 | 0.07% |
| 152 | DEERE & CO | DE | 607 | $229,070 | 0.07% |
| 153 | VANGUARD WORLD FDS | 92204A702 | 550 | $228,195 | 0.07% |
| 154 | NIKE INC | NKE | 2,371 | $226,715 | 0.07% |
| 155 | GENERAL DYNAMICS CORP | GD | 1,004 | $221,854 | 0.07% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 2,107 | $216,642 | 0.06% |
| 157 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 23,507 | $216,499 | 0.06% |
| 158 | OTTER TAIL CORP | OTTR | 2,779 | $210,982 | 0.06% |
| 159 | LULULEMON ATHLETICA INC | LULU | 545 | $210,157 | 0.06% |
| 160 | EATON VANCE MUN BD FD | ETN | 22,874 | $204,951 | 0.06% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 2,870 | $203,081 | 0.06% |
| 162 | PROSHARES TR | 74347X864 | 4,902 | $201,809 | 0.06% |
| 163 | ARK ETF TR | 00214Q104 | 5,076 | $201,365 | 0.06% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 4,018 | $200,664 | 0.06% |
| 165 | WISDOMTREE TR | WT | 10,900 | $189,878 | 0.06% |
| 166 | KINDER MORGAN INC DEL | EP-PC | 10,231 | $169,630 | 0.05% |
| 167 | SPROTT PHYSICAL GOLD TR | SII | 11,589 | $165,954 | 0.05% |
| 168 | AMMO INC | POWWP | 81,498 | $164,626 | 0.05% |
| 169 | BLACKROCK MUNIYILD QULT FD I | BLK | 14,689 | $150,268 | 0.04% |
| 170 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 50,000 | $138,500 | 0.04% |
| 171 | INVESCO TR INVT GRADE MUNS | IVZ | 14,735 | $125,248 | 0.04% |
| 172 | BLACKROCK MUN INCOME TR | BLK | 11,000 | $97,570 | 0.03% |
| 173 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,741 | $96,394 | 0.03% |
| 174 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 13,000 | $90,220 | 0.03% |
| 175 | PIMCO INCOME STRATEGY FD II | 72201J104 | 12,000 | $79,080 | 0.02% |
| 176 | GABELLI EQUITY TR INC | GAB-PK | 15,172 | $77,831 | 0.02% |
| 177 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 29,740 | $53,829 | 0.02% |
| 178 | TERRAN ORBITAL CORPORATION | 88105P103 | 22,000 | $18,313 | 0.01% |
| 179 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,000 | $4,878 | 0.00% |