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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (179)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720082,154$35.3M10.46%
2VANGUARD INDEX FDS922908744147,612$20.4M6.04%
3FIDELITY MERRIMACK STR TR316188309464,151$20.2M6.00%
4SPDR S&P MIDCAP 400 ETF TRMDY36,825$16.8M4.99%
5PIMCO ETF TR72201R585585,531$14.3M4.24%
6J P MORGAN EXCHANGE TRADED F46641Q134242,135$13.2M3.90%
7VANGUARD INDEX FDS92290873644,888$12.2M3.62%
8J P MORGAN EXCHANGE TRADED F46641Q241234,498$10.4M3.08%
9FIRST TR SML CP CORE ALPHA F33734Y109110,491$8.9M2.64%
10VANGUARD TAX-MANAGED FDS921943858200,819$8.8M2.60%
11APPLE INCAAPL46,394$7.9M2.36%
12PIMCO ETF TR72201R866150,577$7.5M2.24%
13J P MORGAN EXCHANGE TRADED F46641Q647155,612$7.5M2.23%
14EXXON MOBIL CORPXOM61,913$7.3M2.16%
15SPDR SER TR78468R66375,153$6.9M2.05%
16FIRST TR EXCHNG TRADED FD VI33740F755269,615$6.6M1.96%
17SPDR INDEX SHS FDS78463X509186,002$6.2M1.85%
18MICROSOFT CORPMSFT17,677$5.6M1.66%
19NVIDIA CORPORATIONNVDA9,280$4.0M1.20%
20J P MORGAN EXCHANGE TRADED F46641Q65475,369$3.8M1.13%
21FRANKLIN TEMPLETON ETF TRFGDL145,000$3.3M0.97%
22CHEVRON CORP NEWCVX17,869$3.0M0.89%
23JOHNSON & JOHNSONJNJ18,883$2.9M0.87%
24MCDONALDS CORPMCD10,873$2.9M0.85%
25PEPSICO INCPEP16,310$2.8M0.82%
26BERKSHIRE HATHAWAY INC DELBRK-A7,193$2.5M0.75%
27WILLIAMS COS INC96945710073,333$2.5M0.73%
28PROCTER AND GAMBLE CO74271810916,788$2.4M0.73%
29AMAZON COM INCAMZN18,814$2.4M0.71%
30BANK AMERICA CORP06050510484,544$2.3M0.69%
31SEI INVTS CO78411710337,504$2.3M0.67%
32CONOCOPHILLIPSCOP18,770$2.2M0.67%
33ALPHABET INCGOOG15,747$2.1M0.62%
34WALMART INCWMT12,127$1.9M0.58%
35EQUITY BANCSHARES INCEQBK73,679$1.8M0.53%
36ELI LILLY & COLLY3,245$1.7M0.52%
37AMGEN INCAMGN6,360$1.7M0.51%
38JPMORGAN CHASE & COVYLD11,013$1.6M0.47%
39UBS GROUP AGUBS63,744$1.6M0.47%
40VISA INCV6,508$1.5M0.44%
41RTX CORPORATIONRTX20,274$1.5M0.43%
42CISCO SYS INCCSCO25,352$1.4M0.40%
43J P MORGAN EXCHANGE TRADED F46641Q33224,519$1.3M0.39%
44UNITEDHEALTH GROUP INCUNH2,560$1.3M0.38%
45VERIZON COMMUNICATIONS INCVZ39,052$1.3M0.38%
46PLAINS ALL AMERN PIPELINE L72650310582,578$1.3M0.38%
47BROADCOM INCAVGO1,522$1.3M0.37%
48ABBVIE INCABBV7,903$1.2M0.35%
49META PLATFORMS INCMETA3,692$1.1M0.33%
50STRYKER CORPORATIONSYK4,025$1.1M0.33%
51MERCK & CO INCMRK10,600$1.1M0.32%
52ABRDN GOLD ETF TRUST00326A10461,500$1.1M0.32%
53BERKSHIRE HATHAWAY INC DELBRK-A2$1.1M0.32%
54AT&T INCT-PC70,015$1.1M0.31%
55ORACLE CORPORCL-PD9,781$1.0M0.31%
56BP PLCBPPFF26,357$1.0M0.30%
57PHILLIPS 66PSX8,471$1.0M0.30%
58SPDR S&P 500 ETF TRSPY2,379$1.0M0.30%
59DEVON ENERGY CORP NEW25179M10321,059$1.0M0.30%
60ALTRIA GROUP INCMO23,726$997,6780.30%
61HONEYWELL INTL INC4385161065,100$942,1030.28%
62BOEING COBA-PA4,465$855,9070.25%
63HOME DEPOT INCHD2,772$837,6460.25%
64LINDE PLCLIN2,125$791,3770.23%
65ONEOK INC NEWOKE12,184$772,8570.23%
66GOLDMAN SACHS GROUP INCGSCE2,250$728,0330.22%
67UNION PAC CORPUNP3,514$715,6550.21%
68CONSOLIDATED EDISON INCED8,292$709,2150.21%
69INTERNATIONAL BUSINESS MACHSINTR5,042$707,3930.21%
70PFIZER INCPFE20,919$693,8790.21%
71MASTERCARD INCORPORATEDMA1,723$682,1370.20%
72TESLA INCTSLA2,665$666,7160.20%
73ALPHABET INCGOOG4,934$645,6630.19%
74FORTINET INCFTNT10,550$619,0740.18%
75BARRICK GOLD CORP06790110842,445$617,5750.18%
76ENBRIDGE INCENNPF18,359$609,3350.18%
77THERMO FISHER SCIENTIFIC INCTMO1,195$604,8730.18%
78ADOBE INCADBE1,144$583,3260.17%
79INVESCO MUNICIPAL TRUSTVKQ69,806$582,1820.17%
80EATON VANCE TAX-MANAGED BUY-ETN47,502$568,5990.17%
81NUVEEN MUNICIPAL CREDIT INCNU53,672$559,7990.17%
82KRAFT HEINZ COKHC16,304$548,4670.16%
83UNITED PARCEL SERVICE INCUPS3,472$541,2080.16%
84WALGREENS BOOTS ALLIANCE INC93142710824,066$535,2280.16%
85KIMBERLY-CLARK CORPKMB4,331$523,4010.16%
86MONDELEZ INTL INC6092071057,517$521,6800.15%
87FIDELITY COMWLTH TR31591280810,026$521,2280.15%
88NEXTERA ENERGY INCNEE-PW8,890$509,2950.15%
89FIDELITY MERRIMACK STR TR31618840810,260$508,2800.15%
903M COMMM5,282$494,5010.15%
91ENERGY TRANSFER L PET-PI33,501$470,0170.14%
92REALTY INCOME CORPO9,261$462,4940.14%
93HNI CORPHNI13,352$462,3800.14%
94GSK PLCGLAXF12,743$461,9340.14%
95FRANKLIN RESOURCES INCBEN18,754$460,9730.14%
96LYONDELLBASELL INDUSTRIES NLYB4,852$459,4840.14%
97PRICE T ROWE GROUP INCTROW4,326$453,6680.13%
98ACCENTURE PLC IRELANDACN1,474$452,7320.13%
99VANGUARD INDEX FDS9229087692,103$446,6540.13%
100SOUTHERN COSOMN6,884$445,5320.13%
101FORD MTR CO DEL34537086035,592$442,0530.13%
102BRISTOL-MYERS SQUIBB COCELG-RI7,598$440,9880.13%
103AMCOR PLCAMCCF47,965$439,3590.13%
104PROLOGIS INC.PLDGP3,891$436,6030.13%
105VANGUARD MUN BD FDS9229077468,921$429,1200.13%
106SELECT SECTOR SPDR TR81369Y5064,624$417,9630.12%
107SALESFORCE INCCRM2,058$417,3210.12%
108FEDERAL RLTY INVT TR NEW3137451014,596$416,5350.12%
109FLOWERS FOODS INCFLO18,467$409,5980.12%
110LEGGETT & PLATT INCLEG15,679$398,4030.12%
111ENTERPRISE PRODS PARTNERS L29379210714,362$393,0920.12%
112COCA COLA COKO6,713$375,7940.11%
113TRUIST FINL CORP89832Q10912,910$369,3550.11%
114INTEL CORPINTC10,304$366,3070.11%
115ARES CAPITAL CORPARCC18,600$362,1420.11%
116CAPITOL FED FINL INC14057J10175,880$361,9480.11%
117EATON VANCE TAX ADVT DIV INCETN17,037$360,8440.11%
118ETF MANAGERS TR26924G8887,200$360,3430.11%
119EOG RES INCEOG2,826$358,2240.11%
120CSX CORPCSX11,520$354,2400.11%
121CARDINAL HEALTH INCCAH3,915$339,9000.10%
122BLACK STONE MINERALS L PBSMLP19,352$333,4350.10%
123FREEPORT-MCMORAN INCFCX8,933$333,1120.10%
124ISHARES TR4642884143,243$332,5370.10%
125PIONEER NAT RES CO7237871071,430$328,2570.10%
126BLACKSTONE INCBX3,045$326,2410.10%
127RANGE RES CORPRRC10,042$325,4610.10%
128INVESCO QQQ TRIVZ897$321,3680.10%
129TARGET CORPTGT2,852$315,3110.09%
130BUCKLE INCBKE9,400$313,8660.09%
131PHILIP MORRIS INTL INC7181721093,200$296,2560.09%
132US BANCORP DELUSB-PS8,907$294,4650.09%
133SPDR SER TR78468R7888,344$292,6240.09%
134LOCKHEED MARTIN CORPLMT710$290,3620.09%
135COMMERCE BANCSHARES INCCBSH6,042$289,8950.09%
136KROGER COKR6,344$283,8940.08%
137PIMCO MUN INCOME FD III72201A10343,718$282,8550.08%
138GENERAL MLS INC3703341044,349$278,2930.08%
139CONNECTONE BANCORP INCCNOBP15,500$276,3650.08%
140OCCIDENTAL PETE CORP6745991054,191$271,9120.08%
141COMCAST CORP NEWCCZ6,057$268,5670.08%
142NOVARTIS AGNVSEF2,600$264,8360.08%
143PROSHARES TR74347X8317,133$254,0840.08%
144AMERICAN TOWER CORP NEW03027X1001,539$253,0890.08%
145NUVEEN QUALITY MUNCP INCOMENU24,951$253,0030.08%
146REGIONS FINANCIAL CORP NEWRF-PF14,636$251,7390.07%
147INCYTE CORPINCY4,320$249,5660.07%
148ISHARES TR4642871502,560$241,1640.07%
149DISNEY WALT CO2546871062,923$236,8690.07%
150PIMCO CORPORATE & INCOME OPPPTY17,847$233,2600.07%
151CHENIERE ENERGY PARTNERS LPLNG4,300$233,0170.07%
152DEERE & CODE607$229,0700.07%
153VANGUARD WORLD FDS92204A702550$228,1950.07%
154NIKE INCNKE2,371$226,7150.07%
155GENERAL DYNAMICS CORPGD1,004$221,8540.07%
156ADVANCED MICRO DEVICES INCAMD2,107$216,6420.06%
157NEUBERGER BERMAN MUN FD INC64124P10123,507$216,4990.06%
158OTTER TAIL CORPOTTR2,779$210,9820.06%
159LULULEMON ATHLETICA INCLULU545$210,1570.06%
160EATON VANCE MUN BD FDETN22,874$204,9510.06%
161SCHWAB STRATEGIC TR8085247972,870$203,0810.06%
162PROSHARES TR74347X8644,902$201,8090.06%
163ARK ETF TR00214Q1045,076$201,3650.06%
164GOLDMAN SACHS ETF TRNVGLF4,018$200,6640.06%
165WISDOMTREE TRWT10,900$189,8780.06%
166KINDER MORGAN INC DELEP-PC10,231$169,6300.05%
167SPROTT PHYSICAL GOLD TRSII11,589$165,9540.05%
168AMMO INCPOWWP81,498$164,6260.05%
169BLACKROCK MUNIYILD QULT FD IBLK14,689$150,2680.04%
170BRAEMAR HOTELS & RESORTS INCBHR-PD50,000$138,5000.04%
171INVESCO TR INVT GRADE MUNSIVZ14,735$125,2480.04%
172BLACKROCK MUN INCOME TRBLK11,000$97,5700.03%
173NUVEEN FLOATING RATE INCOME67072T10811,741$96,3940.03%
174MACQUARIE / FIRST TR GLOBAL55607W10013,000$90,2200.03%
175PIMCO INCOME STRATEGY FD II72201J10412,000$79,0800.02%
176GABELLI EQUITY TR INCGAB-PK15,172$77,8310.02%
177GINKGO BIOWORKS HOLDINGS INCDNABW29,740$53,8290.02%
178TERRAN ORBITAL CORPORATION88105P10322,000$18,3130.01%
179NORTHERN DYNASTY MINERALS LT66510M20415,000$4,8780.00%