13F HOLDINGS REPORT
Wealth Alliance Advisory Group, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001735734-24-000002
Total Value
$430.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 86,088 | $45.3M | 10.50% |
| 2 | VANGUARD INDEX FDS | 922908744 | 158,626 | $25.8M | 6.00% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 533,825 | $24.2M | 5.61% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 39,752 | $22.1M | 5.13% |
| 5 | PIMCO ETF TR | 72201R585 | 682,895 | $17.6M | 4.08% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 261,436 | $16.4M | 3.80% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,164 | $16.1M | 3.74% |
| 8 | VANGUARD INDEX FDS | 922908736 | 45,307 | $15.6M | 3.62% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 266,978 | $12.2M | 2.84% |
| 10 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 120,630 | $11.2M | 2.61% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 220,025 | $11.0M | 2.56% |
| 12 | APPLE INC | AAPL | 51,564 | $8.8M | 2.05% |
| 13 | PIMCO ETF TR | 72201R866 | 164,688 | $8.6M | 2.01% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 170,283 | $8.6M | 2.01% |
| 15 | MICROSOFT CORP | MSFT | 19,187 | $8.1M | 1.87% |
| 16 | EXXON MOBIL CORP | XOM | 64,841 | $7.5M | 1.75% |
| 17 | NVIDIA CORPORATION | NVDA | 8,282 | $7.5M | 1.74% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 206,100 | $7.5M | 1.73% |
| 19 | SPDR SER TR | 78464A649 | 235,084 | $5.9M | 1.38% |
| 20 | AMAZON COM INC | AMZN | 23,966 | $4.3M | 1.00% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 82,880 | $4.2M | 0.98% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,494 | $3.6M | 0.83% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,000 | $3.5M | 0.80% |
| 24 | ELI LILLY & CO | LLY | 4,202 | $3.3M | 0.76% |
| 25 | BANK AMERICA CORP | 060505104 | 85,467 | $3.2M | 0.75% |
| 26 | MCDONALDS CORP | MCD | 11,357 | $3.2M | 0.74% |
| 27 | CHEVRON CORP NEW | CVX | 20,086 | $3.2M | 0.74% |
| 28 | WILLIAMS COS INC | 969457100 | 73,333 | $2.9M | 0.66% |
| 29 | JOHNSON & JOHNSON | JNJ | 17,932 | $2.8M | 0.66% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 17,448 | $2.8M | 0.66% |
| 31 | ALPHABET INC | GOOG | 18,538 | $2.8M | 0.66% |
| 32 | SEI INVTS CO | 784117103 | 37,504 | $2.7M | 0.63% |
| 33 | AMERICAN RLTY INVS INC | 029174109 | 150,000 | $2.7M | 0.62% |
| 34 | JPMORGAN CHASE & CO | VYLD | 13,202 | $2.6M | 0.61% |
| 35 | EQUITY BANCSHARES INC | EQBK | 72,679 | $2.5M | 0.58% |
| 36 | CONOCOPHILLIPS | COP | 19,090 | $2.4M | 0.56% |
| 37 | PEPSICO INC | PEP | 13,811 | $2.4M | 0.56% |
| 38 | BROADCOM INC | AVGO | 1,713 | $2.3M | 0.53% |
| 39 | META PLATFORMS INC | META | 4,626 | $2.2M | 0.52% |
| 40 | WALMART INC | WMT | 36,178 | $2.2M | 0.51% |
| 41 | VISA INC | V | 7,300 | $2.0M | 0.47% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,956 | $2.0M | 0.45% |
| 43 | UBS GROUP AG | UBS | 63,567 | $2.0M | 0.45% |
| 44 | AMGEN INC | AMGN | 6,672 | $1.9M | 0.44% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 33,227 | $1.7M | 0.39% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 39,331 | $1.7M | 0.38% |
| 47 | CISCO SYS INC | CSCO | 32,178 | $1.6M | 0.37% |
| 48 | PLAINS ALL AMERN PIPELINE L | 726503105 | 86,729 | $1.5M | 0.35% |
| 49 | PHILLIPS 66 | PSX | 9,271 | $1.5M | 0.35% |
| 50 | RTX CORPORATION | RTX | 15,131 | $1.5M | 0.34% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,306 | $1.5M | 0.34% |
| 52 | ABBVIE INC | ABBV | 7,702 | $1.4M | 0.33% |
| 53 | STRYKER CORPORATION | SYK | 3,855 | $1.4M | 0.32% |
| 54 | ABRDN GOLD ETF TRUST | 00326A104 | 62,014 | $1.3M | 0.31% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,470 | $1.3M | 0.30% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.29% |
| 57 | ORACLE CORP | ORCL-PD | 9,781 | $1.2M | 0.29% |
| 58 | LINDE PLC | LIN | 2,636 | $1.2M | 0.28% |
| 59 | AT&T INC | T-PC | 68,313 | $1.2M | 0.28% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,797 | $1.1M | 0.26% |
| 61 | ONEOK INC NEW | OKE | 13,208 | $1.1M | 0.25% |
| 62 | UNION PAC CORP | UNP | 4,302 | $1.1M | 0.25% |
| 63 | ALTRIA GROUP INC | MO | 24,246 | $1.1M | 0.25% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 20,675 | $1.0M | 0.24% |
| 65 | TESLA INC | TSLA | 5,735 | $1.0M | 0.23% |
| 66 | MERCK & CO INC | MRK | 7,584 | $1.0M | 0.23% |
| 67 | CATERPILLAR INC | CAT | 2,712 | $993,758 | 0.23% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 5,562 | $976,298 | 0.23% |
| 69 | BP PLC | BPPFF | 25,757 | $970,515 | 0.23% |
| 70 | MASTERCARD INCORPORATED | MA | 1,973 | $950,178 | 0.22% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 2,250 | $939,803 | 0.22% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 14,525 | $928,270 | 0.22% |
| 73 | ALPHABET INC | GOOG | 6,056 | $914,032 | 0.21% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,227 | $898,782 | 0.21% |
| 75 | ADOBE INC | ADBE | 1,640 | $827,544 | 0.19% |
| 76 | SALESFORCE INC | CRM | 2,635 | $793,609 | 0.18% |
| 77 | ISHARES TR | 464288414 | 7,243 | $779,347 | 0.18% |
| 78 | CONSOLIDATED EDISON INC | ED | 8,456 | $767,889 | 0.18% |
| 79 | PROSHARES TR | 74347X864 | 10,826 | $763,792 | 0.18% |
| 80 | PROLOGIS INC. | PLDGP | 5,685 | $740,287 | 0.17% |
| 81 | BOEING CO | BA-PA | 3,738 | $721,452 | 0.17% |
| 82 | FORTINET INC | FTNT | 10,550 | $720,671 | 0.17% |
| 83 | PROSHARES TR | 74347X831 | 11,690 | $719,652 | 0.17% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,187 | $689,896 | 0.16% |
| 85 | COCA COLA CO | KO | 11,254 | $688,520 | 0.16% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,981 | $686,469 | 0.16% |
| 87 | UBER TECHNOLOGIES INC | UBER | 8,769 | $675,125 | 0.16% |
| 88 | ENERGY TRANSFER L P | ET-PI | 41,963 | $660,083 | 0.15% |
| 89 | ENBRIDGE INC | ENNPF | 17,909 | $647,948 | 0.15% |
| 90 | FIDELITY COMWLTH TR | 315912808 | 10,026 | $645,645 | 0.15% |
| 91 | EATON VANCE TAX-MANAGED BUY- | ETN | 47,271 | $611,214 | 0.14% |
| 92 | KRAFT HEINZ CO | KHC | 16,340 | $602,946 | 0.14% |
| 93 | PFIZER INC | PFE | 21,418 | $594,350 | 0.14% |
| 94 | HNI CORP | HNI | 13,144 | $593,189 | 0.14% |
| 95 | KIMBERLY-CLARK CORP | KMB | 4,554 | $589,060 | 0.14% |
| 96 | GSK PLC | GLAXF | 12,867 | $551,608 | 0.13% |
| 97 | 3M CO | MMM | 5,089 | $539,790 | 0.13% |
| 98 | PRICE T ROWE GROUP INC | TROW | 4,414 | $538,155 | 0.12% |
| 99 | INVESCO MUNICIPAL TRUST | VKQ | 55,306 | $536,468 | 0.12% |
| 100 | FRANKLIN RESOURCES INC | BEN | 18,679 | $525,067 | 0.12% |
| 101 | NETFLIX INC | NFLX | 862 | $523,238 | 0.12% |
| 102 | HONEYWELL INTL INC | 438516106 | 2,547 | $522,772 | 0.12% |
| 103 | REALTY INCOME CORP | O | 9,504 | $514,166 | 0.12% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 5,444 | $513,968 | 0.12% |
| 105 | NUVEEN MUNICIPAL CREDIT INC | NU | 41,747 | $510,983 | 0.12% |
| 106 | LYONDELLBASELL INDUSTRIES N | LYB | 4,967 | $508,025 | 0.12% |
| 107 | TRUIST FINL CORP | 89832Q109 | 13,011 | $507,169 | 0.12% |
| 108 | SOUTHERN CO | SOMN | 6,884 | $493,858 | 0.11% |
| 109 | INTEL CORP | INTC | 11,102 | $490,370 | 0.11% |
| 110 | TARGET CORP | TGT | 2,748 | $486,917 | 0.11% |
| 111 | MONDELEZ INTL INC | 609207105 | 6,837 | $478,590 | 0.11% |
| 112 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,679 | $477,819 | 0.11% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 7,291 | $473,842 | 0.11% |
| 114 | FREEPORT-MCMORAN INC | FCX | 10,034 | $471,803 | 0.11% |
| 115 | AMCOR PLC | AMCCF | 48,543 | $461,644 | 0.11% |
| 116 | FLOWERS FOODS INC | FLO | 19,153 | $454,884 | 0.11% |
| 117 | HOME DEPOT INC | HD | 1,179 | $452,264 | 0.10% |
| 118 | INVESCO QQQ TR | IVZ | 1,013 | $449,912 | 0.10% |
| 119 | FORD MTR CO DEL | 345370860 | 33,622 | $446,500 | 0.10% |
| 120 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,494 | $444,515 | 0.10% |
| 121 | CARDINAL HEALTH INC | CAH | 3,915 | $438,089 | 0.10% |
| 122 | CSX CORP | CSX | 11,520 | $427,046 | 0.10% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,557 | $424,777 | 0.10% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 1,312 | $420,614 | 0.10% |
| 125 | ARES CAPITAL CORP | ARCC | 19,850 | $413,277 | 0.10% |
| 126 | EATON VANCE TAX ADVT DIV INC | ETN | 17,037 | $402,073 | 0.09% |
| 127 | US BANCORP DEL | USB-PS | 8,907 | $398,143 | 0.09% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,294 | $395,554 | 0.09% |
| 129 | BLACKSTONE INC | BX | 2,937 | $385,834 | 0.09% |
| 130 | BUCKLE INC | BKE | 9,400 | $378,538 | 0.09% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 2,087 | $376,683 | 0.09% |
| 132 | RANGE RES CORP | RRC | 10,042 | $345,746 | 0.08% |
| 133 | LOCKHEED MARTIN CORP | LMT | 754 | $342,972 | 0.08% |
| 134 | SPDR SER TR | 78468R788 | 8,344 | $339,684 | 0.08% |
| 135 | COMMERCE BANCSHARES INC | CBSH | 6,344 | $337,501 | 0.08% |
| 136 | QUALCOMM INC | QCOM | 1,993 | $337,415 | 0.08% |
| 137 | LAM RESEARCH CORP | LRCX | 340 | $330,334 | 0.08% |
| 138 | DISNEY WALT CO | 254687106 | 2,653 | $324,561 | 0.08% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 3,411 | $312,516 | 0.07% |
| 140 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,636 | $307,941 | 0.07% |
| 141 | LEGGETT & PLATT INC | LEG | 15,937 | $305,194 | 0.07% |
| 142 | CONNECTONE BANCORP INC | CNOBP | 15,500 | $302,250 | 0.07% |
| 143 | GENERAL DYNAMICS CORP | GD | 1,069 | $301,982 | 0.07% |
| 144 | ISHARES TR | 464287150 | 2,534 | $292,216 | 0.07% |
| 145 | DEERE & CO | DE | 707 | $290,393 | 0.07% |
| 146 | KROGER CO | KR | 5,031 | $287,421 | 0.07% |
| 147 | NUVEEN QUALITY MUNCP INCOME | NU | 24,951 | $285,938 | 0.07% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 1,435 | $283,542 | 0.07% |
| 149 | COMCAST CORP NEW | CCZ | 6,431 | $278,784 | 0.06% |
| 150 | VANGUARD WORLD FDS | 92204A702 | 530 | $277,900 | 0.06% |
| 151 | EOG RES INC | EOG | 2,145 | $274,217 | 0.06% |
| 152 | GENERAL MLS INC | 370334104 | 3,838 | $268,545 | 0.06% |
| 153 | PIMCO CORPORATE & INCOME OPP | PTY | 17,847 | $265,385 | 0.06% |
| 154 | ISHARES TR | 464287226 | 2,698 | $264,242 | 0.06% |
| 155 | WELLS FARGO CO NEW | 949746101 | 4,556 | $264,061 | 0.06% |
| 156 | APA CORPORATION | APA | 7,384 | $253,862 | 0.06% |
| 157 | INCYTE CORP | INCY | 4,420 | $251,807 | 0.06% |
| 158 | NOVARTIS AG | NVSEF | 2,600 | $251,498 | 0.06% |
| 159 | ARK ETF TR | 00214Q104 | 4,926 | $246,694 | 0.06% |
| 160 | HCA HEALTHCARE INC | HCA | 736 | $245,478 | 0.06% |
| 161 | SHOPIFY INC | SHOP | 3,130 | $241,542 | 0.06% |
| 162 | CHESAPEAKE ENERGY CORP | EXE | 2,712 | $240,907 | 0.06% |
| 163 | OTTER TAIL CORP | OTTR | 2,779 | $240,106 | 0.06% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 2,970 | $239,471 | 0.06% |
| 165 | PIMCO MUN INCOME FD III | 72201A103 | 31,718 | $236,933 | 0.05% |
| 166 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 22,507 | $235,648 | 0.05% |
| 167 | DIAMONDBACK ENERGY INC | FANG | 1,186 | $235,030 | 0.05% |
| 168 | WISDOMTREE TR | WT | 10,942 | $227,265 | 0.05% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 5,393 | $227,147 | 0.05% |
| 170 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $224,900 | 0.05% |
| 171 | AMMO INC | POWWP | 81,498 | $224,120 | 0.05% |
| 172 | NIKE INC | NKE | 2,351 | $220,947 | 0.05% |
| 173 | MICRON TECHNOLOGY INC | MU | 1,838 | $216,682 | 0.05% |
| 174 | LULULEMON ATHLETICA INC | LULU | 545 | $212,904 | 0.05% |
| 175 | CHENIERE ENERGY PARTNERS LP | LNG | 4,300 | $212,377 | 0.05% |
| 176 | PIONEER NAT RES CO | 723787107 | 808 | $212,100 | 0.05% |
| 177 | ABBOTT LABS | ABLZF | 1,809 | $205,611 | 0.05% |
| 178 | MICROSTRATEGY INC | STRK | 120 | $204,547 | 0.05% |
| 179 | SPROTT PHYSICAL GOLD TR | SII | 11,589 | $200,490 | 0.05% |
| 180 | INVESCO TR INVT GRADE MUNS | IVZ | 14,735 | $145,287 | 0.03% |
| 181 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,741 | $102,499 | 0.02% |
| 182 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 50,000 | $100,000 | 0.02% |
| 183 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 13,000 | $99,840 | 0.02% |
| 184 | PIMCO INCOME STRATEGY FD II | 72201J104 | 12,000 | $89,520 | 0.02% |
| 185 | ABSCI CORPORATION | ABSI | 14,400 | $81,792 | 0.02% |
| 186 | CAPITOL FED FINL INC | 14057J101 | 13,442 | $80,114 | 0.02% |
| 187 | TERRAN ORBITAL CORPORATION | 88105P103 | 22,000 | $28,820 | 0.01% |
| 188 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,000 | $4,770 | 0.00% |