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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 Q1 2024 · Filed April 15, 2024 · Accession 0001735734-24-000002

Total Value
$430.9M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720086,088$45.3M10.50%
2VANGUARD INDEX FDS922908744158,626$25.8M6.00%
3FIDELITY MERRIMACK STR TR316188309533,825$24.2M5.61%
4SPDR S&P MIDCAP 400 ETF TRMDY39,752$22.1M5.13%
5PIMCO ETF TR72201R585682,895$17.6M4.08%
6J P MORGAN EXCHANGE TRADED F46641Q134261,436$16.4M3.80%
7INVESCO EXCHANGE TRADED FD TIVZ95,164$16.1M3.74%
8VANGUARD INDEX FDS92290873645,307$15.6M3.62%
9J P MORGAN EXCHANGE TRADED F46641Q241266,978$12.2M2.84%
10FIRST TR SML CP CORE ALPHA F33734Y109120,630$11.2M2.61%
11VANGUARD TAX-MANAGED FDS921943858220,025$11.0M2.56%
12APPLE INCAAPL51,564$8.8M2.05%
13PIMCO ETF TR72201R866164,688$8.6M2.01%
14J P MORGAN EXCHANGE TRADED F46641Q647170,283$8.6M2.01%
15MICROSOFT CORPMSFT19,187$8.1M1.87%
16EXXON MOBIL CORPXOM64,841$7.5M1.75%
17NVIDIA CORPORATIONNVDA8,282$7.5M1.74%
18SPDR INDEX SHS FDS78463X509206,100$7.5M1.73%
19SPDR SER TR78464A649235,084$5.9M1.38%
20AMAZON COM INCAMZN23,966$4.3M1.00%
21J P MORGAN EXCHANGE TRADED F46641Q65482,880$4.2M0.98%
22BERKSHIRE HATHAWAY INC DELBRK-A8,494$3.6M0.83%
23FRANKLIN TEMPLETON ETF TRFGDL145,000$3.5M0.80%
24ELI LILLY & COLLY4,202$3.3M0.76%
25BANK AMERICA CORP06050510485,467$3.2M0.75%
26MCDONALDS CORPMCD11,357$3.2M0.74%
27CHEVRON CORP NEWCVX20,086$3.2M0.74%
28WILLIAMS COS INC96945710073,333$2.9M0.66%
29JOHNSON & JOHNSONJNJ17,932$2.8M0.66%
30PROCTER AND GAMBLE CO74271810917,448$2.8M0.66%
31ALPHABET INCGOOG18,538$2.8M0.66%
32SEI INVTS CO78411710337,504$2.7M0.63%
33AMERICAN RLTY INVS INC029174109150,000$2.7M0.62%
34JPMORGAN CHASE & COVYLD13,202$2.6M0.61%
35EQUITY BANCSHARES INCEQBK72,679$2.5M0.58%
36CONOCOPHILLIPSCOP19,090$2.4M0.56%
37PEPSICO INCPEP13,811$2.4M0.56%
38BROADCOM INCAVGO1,713$2.3M0.53%
39META PLATFORMS INCMETA4,626$2.2M0.52%
40WALMART INCWMT36,178$2.2M0.51%
41VISA INCV7,300$2.0M0.47%
42UNITEDHEALTH GROUP INCUNH3,956$2.0M0.45%
43UBS GROUP AGUBS63,567$2.0M0.45%
44AMGEN INCAMGN6,672$1.9M0.44%
45VANGUARD MUN BD FDS92290774633,227$1.7M0.39%
46VERIZON COMMUNICATIONS INCVZ39,331$1.7M0.38%
47CISCO SYS INCCSCO32,178$1.6M0.37%
48PLAINS ALL AMERN PIPELINE L72650310586,729$1.5M0.35%
49PHILLIPS 66PSX9,271$1.5M0.35%
50RTX CORPORATIONRTX15,131$1.5M0.34%
51J P MORGAN EXCHANGE TRADED F46641Q33225,306$1.5M0.34%
52ABBVIE INCABBV7,702$1.4M0.33%
53STRYKER CORPORATIONSYK3,855$1.4M0.32%
54ABRDN GOLD ETF TRUST00326A10462,014$1.3M0.31%
55SPDR S&P 500 ETF TRSPY2,470$1.3M0.30%
56BERKSHIRE HATHAWAY INC DELBRK-A2$1.3M0.29%
57ORACLE CORPORCL-PD9,781$1.2M0.29%
58LINDE PLCLIN2,636$1.2M0.28%
59AT&T INCT-PC68,313$1.2M0.28%
60INTERNATIONAL BUSINESS MACHSINTR5,797$1.1M0.26%
61ONEOK INC NEWOKE13,208$1.1M0.25%
62UNION PAC CORPUNP4,302$1.1M0.25%
63ALTRIA GROUP INCMO24,246$1.1M0.25%
64DEVON ENERGY CORP NEW25179M10320,675$1.0M0.24%
65TESLA INCTSLA5,735$1.0M0.23%
66MERCK & CO INCMRK7,584$1.0M0.23%
67CATERPILLAR INCCAT2,712$993,7580.23%
68GENERAL ELECTRIC CO3696043015,562$976,2980.23%
69BP PLCBPPFF25,757$970,5150.23%
70MASTERCARD INCORPORATEDMA1,973$950,1780.22%
71GOLDMAN SACHS GROUP INCGSCE2,250$939,8030.22%
72NEXTERA ENERGY INCNEE-PW14,525$928,2700.22%
73ALPHABET INCGOOG6,056$914,0320.21%
74COSTCO WHSL CORP NEW22160K1051,227$898,7820.21%
75ADOBE INCADBE1,640$827,5440.19%
76SALESFORCE INCCRM2,635$793,6090.18%
77ISHARES TR4642884147,243$779,3470.18%
78CONSOLIDATED EDISON INCED8,456$767,8890.18%
79PROSHARES TR74347X86410,826$763,7920.18%
80PROLOGIS INC.PLDGP5,685$740,2870.17%
81BOEING COBA-PA3,738$721,4520.17%
82FORTINET INCFTNT10,550$720,6710.17%
83PROSHARES TR74347X83111,690$719,6520.17%
84THERMO FISHER SCIENTIFIC INCTMO1,187$689,8960.16%
85COCA COLA COKO11,254$688,5200.16%
86ACCENTURE PLC IRELANDACN1,981$686,4690.16%
87UBER TECHNOLOGIES INCUBER8,769$675,1250.16%
88ENERGY TRANSFER L PET-PI41,963$660,0830.15%
89ENBRIDGE INCENNPF17,909$647,9480.15%
90FIDELITY COMWLTH TR31591280810,026$645,6450.15%
91EATON VANCE TAX-MANAGED BUY-ETN47,271$611,2140.14%
92KRAFT HEINZ COKHC16,340$602,9460.14%
93PFIZER INCPFE21,418$594,3500.14%
94HNI CORPHNI13,144$593,1890.14%
95KIMBERLY-CLARK CORPKMB4,554$589,0600.14%
96GSK PLCGLAXF12,867$551,6080.13%
973M COMMM5,089$539,7900.13%
98PRICE T ROWE GROUP INCTROW4,414$538,1550.12%
99INVESCO MUNICIPAL TRUSTVKQ55,306$536,4680.12%
100FRANKLIN RESOURCES INCBEN18,679$525,0670.12%
101NETFLIX INCNFLX862$523,2380.12%
102HONEYWELL INTL INC4385161062,547$522,7720.12%
103REALTY INCOME CORPO9,504$514,1660.12%
104SELECT SECTOR SPDR TR81369Y5065,444$513,9680.12%
105NUVEEN MUNICIPAL CREDIT INCNU41,747$510,9830.12%
106LYONDELLBASELL INDUSTRIES NLYB4,967$508,0250.12%
107TRUIST FINL CORP89832Q10913,011$507,1690.12%
108SOUTHERN COSOMN6,884$493,8580.11%
109INTEL CORPINTC11,102$490,3700.11%
110TARGET CORPTGT2,748$486,9170.11%
111MONDELEZ INTL INC6092071056,837$478,5900.11%
112FEDERAL RLTY INVT TR NEW3137451014,679$477,8190.11%
113OCCIDENTAL PETE CORP6745991057,291$473,8420.11%
114FREEPORT-MCMORAN INCFCX10,034$471,8030.11%
115AMCOR PLCAMCCF48,543$461,6440.11%
116FLOWERS FOODS INCFLO19,153$454,8840.11%
117HOME DEPOT INCHD1,179$452,2640.10%
118INVESCO QQQ TRIVZ1,013$449,9120.10%
119FORD MTR CO DEL34537086033,622$446,5000.10%
120WALGREENS BOOTS ALLIANCE INC93142710820,494$444,5150.10%
121CARDINAL HEALTH INCCAH3,915$438,0890.10%
122CSX CORPCSX11,520$427,0460.10%
123ENTERPRISE PRODS PARTNERS L29379210714,557$424,7770.10%
124CROWDSTRIKE HLDGS INCCRWD1,312$420,6140.10%
125ARES CAPITAL CORPARCC19,850$413,2770.10%
126EATON VANCE TAX ADVT DIV INCETN17,037$402,0730.09%
127US BANCORP DELUSB-PS8,907$398,1430.09%
128BRISTOL-MYERS SQUIBB COCELG-RI7,294$395,5540.09%
129BLACKSTONE INCBX2,937$385,8340.09%
130BUCKLE INCBKE9,400$378,5380.09%
131ADVANCED MICRO DEVICES INCAMD2,087$376,6830.09%
132RANGE RES CORPRRC10,042$345,7460.08%
133LOCKHEED MARTIN CORPLMT754$342,9720.08%
134SPDR SER TR78468R7888,344$339,6840.08%
135COMMERCE BANCSHARES INCCBSH6,344$337,5010.08%
136QUALCOMM INCQCOM1,993$337,4150.08%
137LAM RESEARCH CORPLRCX340$330,3340.08%
138DISNEY WALT CO2546871062,653$324,5610.08%
139PHILIP MORRIS INTL INC7181721093,411$312,5160.07%
140REGIONS FINANCIAL CORP NEWRF-PF14,636$307,9410.07%
141LEGGETT & PLATT INCLEG15,937$305,1940.07%
142CONNECTONE BANCORP INCCNOBP15,500$302,2500.07%
143GENERAL DYNAMICS CORPGD1,069$301,9820.07%
144ISHARES TR4642871502,534$292,2160.07%
145DEERE & CODE707$290,3930.07%
146KROGER COKR5,031$287,4210.07%
147NUVEEN QUALITY MUNCP INCOMENU24,951$285,9380.07%
148AMERICAN TOWER CORP NEW03027X1001,435$283,5420.07%
149COMCAST CORP NEWCCZ6,431$278,7840.06%
150VANGUARD WORLD FDS92204A702530$277,9000.06%
151EOG RES INCEOG2,145$274,2170.06%
152GENERAL MLS INC3703341043,838$268,5450.06%
153PIMCO CORPORATE & INCOME OPPPTY17,847$265,3850.06%
154ISHARES TR4642872262,698$264,2420.06%
155WELLS FARGO CO NEW9497461014,556$264,0610.06%
156APA CORPORATIONAPA7,384$253,8620.06%
157INCYTE CORPINCY4,420$251,8070.06%
158NOVARTIS AGNVSEF2,600$251,4980.06%
159ARK ETF TR00214Q1044,926$246,6940.06%
160HCA HEALTHCARE INCHCA736$245,4780.06%
161SHOPIFY INCSHOP3,130$241,5420.06%
162CHESAPEAKE ENERGY CORPEXE2,712$240,9070.06%
163OTTER TAIL CORPOTTR2,779$240,1060.06%
164SCHWAB STRATEGIC TR8085247972,970$239,4710.06%
165PIMCO MUN INCOME FD III72201A10331,718$236,9330.05%
166NEUBERGER BERMAN MUN FD INC64124P10122,507$235,6480.05%
167DIAMONDBACK ENERGY INCFANG1,186$235,0300.05%
168WISDOMTREE TRWT10,942$227,2650.05%
169SELECT SECTOR SPDR TR81369Y6055,393$227,1470.05%
170APOLLO GLOBAL MGMT INC03769M1062,000$224,9000.05%
171AMMO INCPOWWP81,498$224,1200.05%
172NIKE INCNKE2,351$220,9470.05%
173MICRON TECHNOLOGY INCMU1,838$216,6820.05%
174LULULEMON ATHLETICA INCLULU545$212,9040.05%
175CHENIERE ENERGY PARTNERS LPLNG4,300$212,3770.05%
176PIONEER NAT RES CO723787107808$212,1000.05%
177ABBOTT LABSABLZF1,809$205,6110.05%
178MICROSTRATEGY INCSTRK120$204,5470.05%
179SPROTT PHYSICAL GOLD TRSII11,589$200,4900.05%
180INVESCO TR INVT GRADE MUNSIVZ14,735$145,2870.03%
181NUVEEN FLOATING RATE INCOME67072T10811,741$102,4990.02%
182BRAEMAR HOTELS & RESORTS INCBHR-PD50,000$100,0000.02%
183MACQUARIE / FIRST TR GLOBAL55607W10013,000$99,8400.02%
184PIMCO INCOME STRATEGY FD II72201J10412,000$89,5200.02%
185ABSCI CORPORATIONABSI14,400$81,7920.02%
186CAPITOL FED FINL INC14057J10113,442$80,1140.02%
187TERRAN ORBITAL CORPORATION88105P10322,000$28,8200.01%
188NORTHERN DYNASTY MINERALS LT66510M20415,000$4,7700.00%