13F HOLDINGS REPORT
Wealth Alliance Advisory Group, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001735734-24-000003
Total Value
$444.0M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,222 | $42.3M | 9.52% |
| 2 | VANGUARD INDEX FDS | 922908744 | 160,734 | $25.8M | 5.81% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 553,005 | $24.8M | 5.60% |
| 4 | PIMCO ETF TR | 72201R585 | 708,705 | $18.2M | 4.09% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,761 | $17.0M | 3.83% |
| 6 | VANGUARD INDEX FDS | 922908736 | 45,377 | $17.0M | 3.82% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 265,470 | $16.6M | 3.74% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,056 | $15.9M | 3.59% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 276,394 | $12.6M | 2.83% |
| 10 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 123,010 | $11.1M | 2.51% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 224,394 | $11.1M | 2.50% |
| 12 | APPLE INC | AAPL | 51,847 | $10.9M | 2.46% |
| 13 | NVIDIA CORPORATION | NVDA | 75,669 | $9.3M | 2.11% |
| 14 | SPDR SER TR | 78468R663 | 101,363 | $9.3M | 2.10% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 176,096 | $8.9M | 2.00% |
| 16 | PIMCO ETF TR | 72201R866 | 170,242 | $8.9M | 2.00% |
| 17 | MICROSOFT CORP | MSFT | 19,212 | $8.6M | 1.93% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 210,169 | $7.9M | 1.78% |
| 19 | EXXON MOBIL CORP | XOM | 65,687 | $7.6M | 1.70% |
| 20 | SPDR SER TR | 78464A649 | 244,774 | $6.1M | 1.38% |
| 21 | AMAZON COM INC | AMZN | 23,485 | $4.5M | 1.02% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 85,859 | $4.4M | 0.98% |
| 23 | ELI LILLY & CO | LLY | 4,380 | $4.0M | 0.89% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,009 | $3.7M | 0.83% |
| 25 | ALPHABET INC | GOOG | 19,748 | $3.6M | 0.82% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,000 | $3.5M | 0.78% |
| 27 | BANK AMERICA CORP | 060505104 | 82,767 | $3.3M | 0.74% |
| 28 | CHEVRON CORP NEW | CVX | 20,650 | $3.2M | 0.73% |
| 29 | WILLIAMS COS INC | 969457100 | 73,109 | $3.1M | 0.70% |
| 30 | BROADCOM INC | AVGO | 1,849 | $3.0M | 0.67% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 17,506 | $2.9M | 0.65% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 13,436 | $2.7M | 0.61% |
| 33 | WALMART INC | WMT | 38,516 | $2.6M | 0.59% |
| 34 | EQUITY BANCSHARES INC | EQBK | 71,229 | $2.5M | 0.56% |
| 35 | SEI INVTS CO | 784117103 | 37,504 | $2.4M | 0.55% |
| 36 | META PLATFORMS INC | META | 4,688 | $2.4M | 0.53% |
| 37 | MCDONALDS CORP | MCD | 9,185 | $2.3M | 0.53% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 4,572 | $2.3M | 0.52% |
| 39 | ORACLE CORP | ORCL-PD | 16,247 | $2.3M | 0.52% |
| 40 | JOHNSON & JOHNSON | JNJ | 15,339 | $2.2M | 0.50% |
| 41 | AMERICAN RLTY INVS INC | 029174109 | 150,000 | $2.1M | 0.48% |
| 42 | CONOCOPHILLIPS | COP | 18,390 | $2.1M | 0.47% |
| 43 | AMGEN INC | AMGN | 6,535 | $2.0M | 0.46% |
| 44 | VISA INC | V | 7,610 | $2.0M | 0.45% |
| 45 | PEPSICO INC | PEP | 11,596 | $1.9M | 0.43% |
| 46 | UBS GROUP AG | UBS | 63,567 | $1.9M | 0.42% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 33,227 | $1.7M | 0.38% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 38,685 | $1.6M | 0.36% |
| 49 | PLAINS ALL AMERN PIPELINE L | 726503105 | 87,927 | $1.6M | 0.35% |
| 50 | TESLA INC | TSLA | 7,544 | $1.5M | 0.34% |
| 51 | RTX CORPORATION | RTX | 14,629 | $1.5M | 0.33% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,730 | $1.4M | 0.32% |
| 53 | ETFS GOLD TR | 00326A104 | 62,014 | $1.4M | 0.31% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,455 | $1.3M | 0.30% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 27,975 | $1.3M | 0.30% |
| 56 | ADOBE INC | ADBE | 2,368 | $1.3M | 0.30% |
| 57 | STRYKER CORPORATION | SYK | 3,855 | $1.3M | 0.30% |
| 58 | CATERPILLAR INC | CAT | 3,935 | $1.3M | 0.30% |
| 59 | PHILLIPS 66 | PSX | 9,137 | $1.3M | 0.29% |
| 60 | GE AEROSPACE | 369604301 | 8,009 | $1.3M | 0.29% |
| 61 | AT&T INC | T-PC | 66,058 | $1.3M | 0.28% |
| 62 | ABBVIE INC | ABBV | 7,332 | $1.3M | 0.28% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.28% |
| 64 | BUCKLE INC | BKE | 30,900 | $1.1M | 0.26% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,324 | $1.1M | 0.25% |
| 66 | ONEOK INC NEW | OKE | 13,219 | $1.1M | 0.24% |
| 67 | ALTRIA GROUP INC | MO | 23,409 | $1.1M | 0.24% |
| 68 | ALPHABET INC | GOOG | 5,656 | $1.0M | 0.23% |
| 69 | HOME DEPOT INC | HD | 2,959 | $1.0M | 0.23% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 14,162 | $1.0M | 0.23% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 6,128 | $994,023 | 0.22% |
| 72 | HONEYWELL INTL INC | 438516106 | 4,636 | $989,971 | 0.22% |
| 73 | MASTERCARD INCORPORATED | MA | 2,182 | $962,676 | 0.22% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 5,543 | $958,662 | 0.22% |
| 75 | LINDE PLC | LIN | 2,169 | $951,722 | 0.21% |
| 76 | BP PLC | BPPFF | 25,757 | $929,820 | 0.21% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 2,050 | $927,256 | 0.21% |
| 78 | SALESFORCE INC | CRM | 3,509 | $902,186 | 0.20% |
| 79 | PROLOGIS INC. | PLDGP | 7,514 | $843,944 | 0.19% |
| 80 | ISHARES TR | 464287226 | 8,530 | $828,007 | 0.19% |
| 81 | MERCK & CO INC | MRK | 6,360 | $787,355 | 0.18% |
| 82 | ISHARES TR | 464288414 | 7,243 | $771,742 | 0.17% |
| 83 | CONSOLIDATED EDISON INC | ED | 8,340 | $745,763 | 0.17% |
| 84 | FIDELITY COMWLTH TR | 315912808 | 10,026 | $701,086 | 0.16% |
| 85 | BOEING CO | BA-PA | 3,798 | $691,327 | 0.16% |
| 86 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,894 | $686,477 | 0.15% |
| 87 | ENERGY TRANSFER L P | ET-PI | 42,043 | $681,940 | 0.15% |
| 88 | EATON VANCE TAX-MANAGED BUY- | ETN | 47,046 | $643,119 | 0.14% |
| 89 | ENBRIDGE INC | ENNPF | 17,909 | $637,381 | 0.14% |
| 90 | FORTINET INC | FTNT | 10,550 | $635,849 | 0.14% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 1,141 | $630,973 | 0.14% |
| 92 | KIMBERLY-CLARK CORP | KMB | 4,472 | $618,030 | 0.14% |
| 93 | HESS CORP | HESM | 4,010 | $591,555 | 0.13% |
| 94 | NETFLIX INC | NFLX | 861 | $580,760 | 0.13% |
| 95 | HNI CORP | HNI | 12,810 | $576,706 | 0.13% |
| 96 | CISCO SYS INC | CSCO | 12,002 | $570,230 | 0.13% |
| 97 | INVESCO MUNICIPAL TRUST | VKQ | 57,109 | $568,806 | 0.13% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 8,991 | $566,703 | 0.13% |
| 99 | NUVEEN MUNICIPAL CREDIT INC | NU | 43,836 | $541,375 | 0.12% |
| 100 | SOUTHERN CO | SOMN | 6,884 | $533,992 | 0.12% |
| 101 | KRAFT HEINZ CO | KHC | 16,031 | $516,519 | 0.12% |
| 102 | TRUIST FINL CORP | 89832Q109 | 13,011 | $505,477 | 0.11% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 1,310 | $501,979 | 0.11% |
| 104 | PRICE T ROWE GROUP INC | TROW | 4,315 | $497,563 | 0.11% |
| 105 | APA CORPORATION | APA | 16,821 | $495,210 | 0.11% |
| 106 | REALTY INCOME CORP | O | 9,307 | $491,596 | 0.11% |
| 107 | UBER TECHNOLOGIES INC | UBER | 6,746 | $490,299 | 0.11% |
| 108 | INVESCO QQQ TR | IVZ | 1,015 | $486,440 | 0.11% |
| 109 | GSK PLC | GLAXF | 12,575 | $484,138 | 0.11% |
| 110 | PFIZER INC | PFE | 17,228 | $482,039 | 0.11% |
| 111 | PROSHARES TR | 74347X864 | 6,164 | $473,622 | 0.11% |
| 112 | LYONDELLBASELL INDUSTRIES N | LYB | 4,853 | $464,238 | 0.10% |
| 113 | AMCOR PLC | AMCCF | 47,388 | $463,455 | 0.10% |
| 114 | 3M CO | MMM | 4,532 | $463,125 | 0.10% |
| 115 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,568 | $461,231 | 0.10% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 5,010 | $456,662 | 0.10% |
| 117 | MONDELEZ INTL INC | 609207105 | 6,837 | $447,413 | 0.10% |
| 118 | COCA COLA CO | KO | 6,974 | $443,905 | 0.10% |
| 119 | LAM RESEARCH CORP | LRCX | 400 | $425,940 | 0.10% |
| 120 | FORD MTR CO DEL | 345370860 | 33,122 | $415,350 | 0.09% |
| 121 | FLOWERS FOODS INC | FLO | 18,691 | $414,940 | 0.09% |
| 122 | ARES CAPITAL CORP | ARCC | 19,852 | $413,716 | 0.09% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,067 | $407,657 | 0.09% |
| 124 | AMPLIFY ETF TR | 032108557 | 7,200 | $406,800 | 0.09% |
| 125 | TARGET CORP | TGT | 2,748 | $406,767 | 0.09% |
| 126 | FRANKLIN RESOURCES INC | BEN | 17,859 | $399,149 | 0.09% |
| 127 | EATON VANCE TAX ADVT DIV INC | ETN | 17,037 | $396,792 | 0.09% |
| 128 | PROSHARES TR | 74347X831 | 5,359 | $395,620 | 0.09% |
| 129 | QUALCOMM INC | QCOM | 1,956 | $389,596 | 0.09% |
| 130 | CSX CORP | CSX | 11,520 | $385,344 | 0.09% |
| 131 | CARDINAL HEALTH INC | CAH | 3,915 | $384,923 | 0.09% |
| 132 | INTEL CORP | INTC | 11,804 | $365,570 | 0.08% |
| 133 | COMMERCE BANCSHARES INC | CBSH | 6,344 | $353,868 | 0.08% |
| 134 | BLACKSTONE INC | BX | 2,858 | $353,820 | 0.08% |
| 135 | US BANCORP DEL | USB-PS | 8,907 | $353,608 | 0.08% |
| 136 | LOCKHEED MARTIN CORP | LMT | 754 | $352,193 | 0.08% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 3,411 | $345,637 | 0.08% |
| 138 | RANGE RES CORP | RRC | 10,042 | $336,708 | 0.08% |
| 139 | UNION PAC CORP | UNP | 1,476 | $333,907 | 0.08% |
| 140 | NUVEEN QUALITY MUNCP INCOME | NU | 27,243 | $319,833 | 0.07% |
| 141 | SPDR SER TR | 78468R788 | 7,927 | $318,903 | 0.07% |
| 142 | FREEPORT-MCMORAN INC | FCX | 6,534 | $317,557 | 0.07% |
| 143 | GENERAL DYNAMICS CORP | GD | 1,069 | $310,160 | 0.07% |
| 144 | VANGUARD WORLD FD | 92204A702 | 530 | $305,593 | 0.07% |
| 145 | ISHARES TR | 464287150 | 2,534 | $301,006 | 0.07% |
| 146 | NOVARTIS AG | NVSEF | 2,800 | $298,088 | 0.07% |
| 147 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,636 | $293,305 | 0.07% |
| 148 | CONNECTONE BANCORP INC | CNOBP | 15,500 | $292,795 | 0.07% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,809 | $282,778 | 0.06% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 1,437 | $279,324 | 0.06% |
| 151 | WELLS FARGO CO NEW | 949746101 | 4,556 | $270,575 | 0.06% |
| 152 | EOG RES INC | EOG | 2,145 | $269,991 | 0.06% |
| 153 | INCYTE CORP | INCY | 4,420 | $267,940 | 0.06% |
| 154 | DEERE & CO | DE | 707 | $264,156 | 0.06% |
| 155 | GENERAL MLS INC | 370334104 | 4,159 | $263,098 | 0.06% |
| 156 | PIMCO CORPORATE & INCOME OPP | PTY | 17,847 | $255,391 | 0.06% |
| 157 | COMCAST CORP NEW | CCZ | 6,431 | $251,838 | 0.06% |
| 158 | KROGER CO | KR | 5,031 | $251,198 | 0.06% |
| 159 | PIMCO MUN INCOME FD III | 72201A103 | 31,718 | $249,938 | 0.06% |
| 160 | DISNEY WALT CO | 254687106 | 2,473 | $245,495 | 0.06% |
| 161 | OTTER TAIL CORP | OTTR | 2,779 | $243,413 | 0.05% |
| 162 | MICRON TECHNOLOGY INC | MU | 1,838 | $241,752 | 0.05% |
| 163 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 22,507 | $240,375 | 0.05% |
| 164 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,847 | $240,050 | 0.05% |
| 165 | DIAMONDBACK ENERGY INC | FANG | 1,186 | $237,425 | 0.05% |
| 166 | HCA HEALTHCARE INC | HCA | 736 | $236,462 | 0.05% |
| 167 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $236,140 | 0.05% |
| 168 | SCHWAB STRATEGIC TR | 808524797 | 2,970 | $230,947 | 0.05% |
| 169 | WISDOMTREE TR | WT | 10,942 | $228,600 | 0.05% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 5,394 | $221,739 | 0.05% |
| 171 | ASTRAZENECA PLC | AZN | 2,800 | $218,372 | 0.05% |
| 172 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,922 | $215,351 | 0.05% |
| 173 | APPLIED MATLS INC | 038222105 | 900 | $212,391 | 0.05% |
| 174 | CHENIERE ENERGY PARTNERS LP | LNG | 4,300 | $211,173 | 0.05% |
| 175 | SPROTT PHYSICAL GOLD TR | SII | 11,589 | $209,297 | 0.05% |
| 176 | SHOPIFY INC | SHOP | 3,130 | $206,737 | 0.05% |
| 177 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,654 | $206,597 | 0.05% |
| 178 | PALO ALTO NETWORKS INC | PANW | 601 | $203,745 | 0.05% |
| 179 | TORM PLC | TRMD | 5,215 | $202,186 | 0.05% |
| 180 | TIDAL TR II | 88636J527 | 13,589 | $183,316 | 0.04% |
| 181 | LEGGETT & PLATT INC | LEG | 15,719 | $180,140 | 0.04% |
| 182 | INVESCO TR INVT GRADE MUNS | IVZ | 14,272 | $146,573 | 0.03% |
| 183 | AMMO INC | POWWP | 81,498 | $136,917 | 0.03% |
| 184 | EATON VANCE MUN BD FD | ETN | 12,699 | $134,355 | 0.03% |
| 185 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 50,000 | $127,500 | 0.03% |
| 186 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,741 | $101,560 | 0.02% |
| 187 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 13,000 | $97,110 | 0.02% |
| 188 | PIMCO INCOME STRATEGY FD II | 72201J104 | 12,000 | $86,040 | 0.02% |
| 189 | CAPITOL FED FINL INC | 14057J101 | 13,442 | $73,797 | 0.02% |
| 190 | TERRAN ORBITAL CORPORATION | 88105P103 | 22,000 | $18,040 | 0.00% |
| 191 | CAMBER ENERGY INC | CEIN | 60,000 | $7,050 | 0.00% |
| 192 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,000 | $4,658 | 0.00% |