13F HOLDINGS REPORT
Wealth Alliance Advisory Group, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001735734-24-000004
Total Value
$476.1M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,528 | $44.7M | 9.39% |
| 2 | VANGUARD INDEX FDS | 922908744 | 162,073 | $28.3M | 5.94% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 573,373 | $26.8M | 5.63% |
| 4 | PIMCO ETF TR | 72201R585 | 729,639 | $19.4M | 4.08% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,253 | $18.4M | 3.86% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 269,651 | $17.8M | 3.74% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,060 | $17.7M | 3.73% |
| 8 | VANGUARD INDEX FDS | 922908736 | 45,378 | $17.4M | 3.66% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 284,100 | $13.4M | 2.82% |
| 10 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 124,938 | $12.4M | 2.61% |
| 11 | APPLE INC | AAPL | 52,907 | $12.3M | 2.59% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 228,378 | $12.1M | 2.53% |
| 13 | VANGUARD INDEX FDS | 922908769 | 33,124 | $9.4M | 1.97% |
| 14 | NVIDIA CORPORATION | NVDA | 75,094 | $9.1M | 1.92% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 177,089 | $9.1M | 1.91% |
| 16 | PIMCO ETF TR | 72201R866 | 170,356 | $9.0M | 1.90% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 213,617 | $8.8M | 1.85% |
| 18 | MICROSOFT CORP | MSFT | 19,547 | $8.4M | 1.77% |
| 19 | EXXON MOBIL CORP | XOM | 63,287 | $7.4M | 1.56% |
| 20 | SPDR SER TR | 78464A649 | 252,034 | $6.6M | 1.38% |
| 21 | AMAZON COM INC | AMZN | 23,959 | $4.5M | 0.94% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,491 | $4.4M | 0.92% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 85,070 | $4.3M | 0.91% |
| 24 | ELI LILLY & CO | LLY | 4,527 | $4.0M | 0.84% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,000 | $3.5M | 0.74% |
| 26 | ALPHABET INC | GOOG | 20,672 | $3.5M | 0.73% |
| 27 | WILLIAMS COS INC | 969457100 | 73,109 | $3.3M | 0.70% |
| 28 | BROADCOM INC | AVGO | 19,215 | $3.3M | 0.70% |
| 29 | BANK AMERICA CORP | 060505104 | 81,999 | $3.3M | 0.68% |
| 30 | CHEVRON CORP NEW | CVX | 21,609 | $3.2M | 0.67% |
| 31 | WALMART INC | WMT | 39,281 | $3.2M | 0.67% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 17,745 | $3.1M | 0.65% |
| 33 | ORACLE CORP | ORCL-PD | 17,360 | $3.0M | 0.62% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 13,536 | $2.9M | 0.60% |
| 35 | META PLATFORMS INC | META | 4,985 | $2.9M | 0.60% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,700 | $2.7M | 0.58% |
| 37 | MCDONALDS CORP | MCD | 8,942 | $2.7M | 0.57% |
| 38 | EQUITY BANCSHARES INC | EQBK | 65,035 | $2.7M | 0.56% |
| 39 | AMERICAN RLTY INVS INC | 029174109 | 150,000 | $2.6M | 0.55% |
| 40 | SEI INVTS CO | 784117103 | 37,504 | $2.6M | 0.55% |
| 41 | JOHNSON & JOHNSON | JNJ | 15,072 | $2.4M | 0.51% |
| 42 | PEPSICO INC | PEP | 14,150 | $2.4M | 0.51% |
| 43 | VISA INC | V | 7,938 | $2.2M | 0.46% |
| 44 | AMGEN INC | AMGN | 6,573 | $2.1M | 0.44% |
| 45 | CONOCOPHILLIPS | COP | 19,490 | $2.1M | 0.43% |
| 46 | TESLA INC | TSLA | 7,669 | $2.0M | 0.42% |
| 47 | UBS GROUP AG | UBS | 63,567 | $2.0M | 0.41% |
| 48 | HOME DEPOT INC | HD | 4,629 | $1.9M | 0.39% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 39,100 | $1.8M | 0.37% |
| 50 | RTX CORPORATION | RTX | 14,441 | $1.7M | 0.37% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 32,782 | $1.7M | 0.35% |
| 52 | CATERPILLAR INC | CAT | 4,231 | $1.7M | 0.35% |
| 53 | GE AEROSPACE | 369604301 | 8,542 | $1.6M | 0.34% |
| 54 | ONEOK INC NEW | OKE | 17,449 | $1.6M | 0.33% |
| 55 | ETFS GOLD TR | 00326A104 | 62,014 | $1.6M | 0.33% |
| 56 | PLAINS ALL AMERN PIPELINE L | 726503105 | 89,153 | $1.5M | 0.33% |
| 57 | ABBVIE INC | ABBV | 7,620 | $1.5M | 0.32% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,455 | $1.4M | 0.30% |
| 59 | STRYKER CORPORATION | SYK | 3,855 | $1.4M | 0.29% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.29% |
| 61 | BUCKLE INC | BKE | 30,900 | $1.4M | 0.29% |
| 62 | ADOBE INC | ADBE | 2,437 | $1.3M | 0.27% |
| 63 | ALTRIA GROUP INC | MO | 24,591 | $1.3M | 0.26% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,408 | $1.2M | 0.26% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 14,497 | $1.2M | 0.26% |
| 66 | PHILLIPS 66 | PSX | 9,137 | $1.2M | 0.25% |
| 67 | ISHARES TR | 464287226 | 11,813 | $1.2M | 0.25% |
| 68 | MASTERCARD INCORPORATED | MA | 2,335 | $1.2M | 0.24% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 7,020 | $1.2M | 0.24% |
| 70 | CISCO SYS INC | CSCO | 20,406 | $1.1M | 0.23% |
| 71 | LINDE PLC | LIN | 2,221 | $1.1M | 0.22% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 26,250 | $1.0M | 0.22% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,756 | $1.0M | 0.22% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 2,050 | $1.0M | 0.21% |
| 75 | HONEYWELL INTL INC | 438516106 | 4,884 | $1.0M | 0.21% |
| 76 | COCA COLA CO | KO | 14,044 | $1.0M | 0.21% |
| 77 | PROLOGIS INC. | PLDGP | 7,742 | $977,634 | 0.21% |
| 78 | SALESFORCE INC | CRM | 3,465 | $948,462 | 0.20% |
| 79 | PFIZER INC | PFE | 32,735 | $947,351 | 0.20% |
| 80 | ALPHABET INC | GOOG | 5,656 | $938,048 | 0.20% |
| 81 | US BANCORP DEL | USB-PS | 20,112 | $919,722 | 0.19% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,640 | $912,694 | 0.19% |
| 83 | PROSHARES TR | 74347X864 | 9,888 | $852,271 | 0.18% |
| 84 | AT&T INC | T-PC | 38,077 | $837,685 | 0.18% |
| 85 | MERCK & CO INC | MRK | 7,238 | $821,986 | 0.17% |
| 86 | FORTINET INC | FTNT | 10,550 | $818,153 | 0.17% |
| 87 | BP PLC | BPPFF | 25,757 | $808,505 | 0.17% |
| 88 | ISHARES TR | 464288414 | 7,243 | $786,807 | 0.17% |
| 89 | EOG RES INC | EOG | 6,134 | $754,053 | 0.16% |
| 90 | ENBRIDGE INC | ENNPF | 17,909 | $727,284 | 0.15% |
| 91 | FIDELITY COMWLTH TR | 315912808 | 10,026 | $717,829 | 0.15% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,141 | $705,788 | 0.15% |
| 93 | ENERGY TRANSFER L P | ET-PI | 43,484 | $697,917 | 0.15% |
| 94 | PROSHARES TR | 74347X831 | 9,002 | $652,575 | 0.14% |
| 95 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,894 | $651,147 | 0.14% |
| 96 | EATON VANCE TAX-MANAGED BUY- | ETN | 47,046 | $649,235 | 0.14% |
| 97 | BLACKROCK INC | BLK | 664 | $630,475 | 0.13% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 4,609 | $628,391 | 0.13% |
| 99 | FORD MTR CO | 345370860 | 59,433 | $627,612 | 0.13% |
| 100 | NUVEEN MUNICIPAL CREDIT INC | NU | 47,477 | $621,949 | 0.13% |
| 101 | SOUTHERN CO | SOMN | 6,884 | $620,799 | 0.13% |
| 102 | INVESCO MUNICIPAL TRUST | VKQ | 60,382 | $619,519 | 0.13% |
| 103 | NETFLIX INC | NFLX | 861 | $610,354 | 0.13% |
| 104 | BOEING CO | BA-PA | 3,933 | $598,017 | 0.13% |
| 105 | TRUIST FINL CORP | 89832Q109 | 13,011 | $556,480 | 0.12% |
| 106 | HESS CORP | HESM | 4,010 | $544,558 | 0.11% |
| 107 | KIMBERLY-CLARK CORP | KMB | 3,758 | $534,688 | 0.11% |
| 108 | TEXAS INSTRS INC | 882508104 | 2,559 | $528,613 | 0.11% |
| 109 | MONDELEZ INTL INC | 609207105 | 6,837 | $503,682 | 0.11% |
| 110 | UBER TECHNOLOGIES INC | UBER | 6,687 | $502,595 | 0.11% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,242 | $495,661 | 0.10% |
| 112 | OCCIDENTAL PETE CORP | 674599105 | 9,191 | $473,704 | 0.10% |
| 113 | INVESCO QQQ TR | IVZ | 917 | $447,707 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 5,010 | $439,878 | 0.09% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,097 | $439,470 | 0.09% |
| 116 | BLACKSTONE INC | BX | 2,858 | $437,646 | 0.09% |
| 117 | CARDINAL HEALTH INC | CAH | 3,915 | $432,686 | 0.09% |
| 118 | AMPLIFY ETF TR | 032108557 | 7,200 | $431,368 | 0.09% |
| 119 | PAYCHEX INC | PAYX | 3,207 | $430,347 | 0.09% |
| 120 | TARGET CORP | TGT | 2,748 | $428,254 | 0.09% |
| 121 | EATON VANCE TAX ADVT DIV INC | ETN | 17,037 | $420,644 | 0.09% |
| 122 | ARES CAPITAL CORP | ARCC | 19,852 | $415,701 | 0.09% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 3,411 | $414,095 | 0.09% |
| 124 | CSX CORP | CSX | 11,520 | $397,786 | 0.08% |
| 125 | CONNECTONE BANCORP INC | CNOBP | 15,500 | $388,275 | 0.08% |
| 126 | FASTENAL CO | FAST | 5,420 | $387,096 | 0.08% |
| 127 | NUVEEN QUALITY MUNCP INCOME | NU | 31,067 | $384,609 | 0.08% |
| 128 | COMMERCE BANCSHARES INC | CBSH | 6,344 | $376,834 | 0.08% |
| 129 | QUALCOMM INC | QCOM | 2,156 | $366,628 | 0.08% |
| 130 | CONSOLIDATED EDISON INC | ED | 3,500 | $364,455 | 0.08% |
| 131 | SPDR SER TR | 78468R788 | 7,927 | $361,868 | 0.08% |
| 132 | LAM RESEARCH CORP | LRCX | 425 | $346,834 | 0.07% |
| 133 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,636 | $341,458 | 0.07% |
| 134 | VALERO ENERGY CORP | VLO | 2,524 | $340,816 | 0.07% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 1,437 | $334,189 | 0.07% |
| 136 | FREEPORT-MCMORAN INC | FCX | 6,534 | $326,182 | 0.07% |
| 137 | GENERAL DYNAMICS CORP | GD | 1,069 | $323,052 | 0.07% |
| 138 | NOVARTIS AG | NVSEF | 2,800 | $322,056 | 0.07% |
| 139 | ISHARES TR | 464287150 | 2,534 | $318,340 | 0.07% |
| 140 | VANGUARD WORLD FD | 92204A702 | 530 | $310,856 | 0.07% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 3,234 | $310,141 | 0.07% |
| 142 | RANGE RES CORP | RRC | 10,045 | $308,984 | 0.06% |
| 143 | GENERAL MLS INC | 370334104 | 4,159 | $307,142 | 0.06% |
| 144 | COTERRA ENERGY INC | CTRA | 12,687 | $303,854 | 0.06% |
| 145 | UNION PAC CORP | UNP | 1,189 | $293,065 | 0.06% |
| 146 | INCYTE CORP | INCY | 4,420 | $292,162 | 0.06% |
| 147 | HERSHEY CO | HSY | 1,477 | $283,259 | 0.06% |
| 148 | HUNTINGTON BANCSHARES INC | HBANP | 18,873 | $277,433 | 0.06% |
| 149 | M & T BK CORP | 55261F104 | 1,554 | $276,798 | 0.06% |
| 150 | INTEL CORP | INTC | 11,684 | $274,107 | 0.06% |
| 151 | FIFTH THIRD BANCORP | FITBM | 6,361 | $272,505 | 0.06% |
| 152 | KROGER CO | KR | 4,747 | $272,003 | 0.06% |
| 153 | COMCAST CORP NEW | CCZ | 6,431 | $268,623 | 0.06% |
| 154 | PRICE T ROWE GROUP INC | TROW | 2,437 | $265,462 | 0.06% |
| 155 | PIMCO MUN INCOME FD III | 72201A103 | 31,718 | $261,991 | 0.06% |
| 156 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,922 | $260,672 | 0.05% |
| 157 | WELLS FARGO CO NEW | 949746101 | 4,556 | $257,363 | 0.05% |
| 158 | PIMCO CORPORATE & INCOME OPP | PTY | 17,847 | $256,818 | 0.05% |
| 159 | DEERE & CO | DE | 607 | $253,319 | 0.05% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 2,973 | $251,308 | 0.05% |
| 161 | SHOPIFY INC | SHOP | 3,130 | $250,838 | 0.05% |
| 162 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 22,507 | $250,053 | 0.05% |
| 163 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $249,820 | 0.05% |
| 164 | HCA HEALTHCARE INC | HCA | 608 | $247,109 | 0.05% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 5,395 | $244,487 | 0.05% |
| 166 | STERLING INFRASTRUCTURE INC | STRL | 1,680 | $243,634 | 0.05% |
| 167 | DISNEY WALT CO | 254687106 | 2,533 | $243,602 | 0.05% |
| 168 | VISTRA CORP | VST | 2,000 | $237,080 | 0.05% |
| 169 | SPROTT PHYSICAL GOLD TR | SII | 11,589 | $236,184 | 0.05% |
| 170 | PALO ALTO NETWORKS INC | PANW | 651 | $222,512 | 0.05% |
| 171 | ASTRAZENECA PLC | AZN | 2,800 | $218,148 | 0.05% |
| 172 | WISDOMTREE TR | WT | 10,942 | $218,074 | 0.05% |
| 173 | OTTER TAIL CORP | OTTR | 2,779 | $217,207 | 0.05% |
| 174 | SPDR GOLD TR | GLD | 888 | $215,838 | 0.05% |
| 175 | NIKE INC | NKE | 2,432 | $214,989 | 0.05% |
| 176 | CHENIERE ENERGY PARTNERS LP | LNG | 4,300 | $209,496 | 0.04% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 1,186 | $204,466 | 0.04% |
| 178 | MORGAN STANLEY | MS-PQ | 1,960 | $204,310 | 0.04% |
| 179 | GARMIN LTD | GRMN | 1,157 | $203,740 | 0.04% |
| 180 | KINDER MORGAN INC DEL | EP-PC | 9,166 | $202,477 | 0.04% |
| 181 | MICROSTRATEGY INC | STRK | 1,200 | $202,320 | 0.04% |
| 182 | PLAINS GP HLDGS L P | PAGP | 10,901 | $201,669 | 0.04% |
| 183 | APA CORPORATION | APA | 8,202 | $200,621 | 0.04% |
| 184 | EATON VANCE MUN BD FD | ETN | 17,366 | $186,858 | 0.04% |
| 185 | INVESCO TR INVT GRADE MUNS | IVZ | 16,937 | $178,855 | 0.04% |
| 186 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 50,000 | $154,500 | 0.03% |
| 187 | TIDAL TR II | 88636J527 | 13,589 | $143,908 | 0.03% |
| 188 | AMMO INC | POWWP | 81,498 | $116,542 | 0.02% |
| 189 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,741 | $103,556 | 0.02% |
| 190 | PIMCO INCOME STRATEGY FD II | 72201J104 | 12,000 | $91,440 | 0.02% |
| 191 | CAPITOL FED FINL INC | 14057J101 | 13,442 | $78,501 | 0.02% |
| 192 | TERRAN ORBITAL CORPORATION | 88105P103 | 22,000 | $5,526 | 0.00% |
| 193 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,000 | $4,973 | 0.00% |