Wealth Alliance Advisory Group, LLC — Q2 2018 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001735734

Total reported value

$631.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.10%	+0.05%	-0.44%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.36%	—	+5.74%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	5.76%	—	+2.21%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.76%	—	+1.87%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	4.75%	-2.29%	+1.64%
6	VUG	Vanguard Growth ETF	ETF-Other	4.01%	-0.10%	+1.83%
7	VTV	Vanguard Value ETF	ETF-Other	3.83%	—	+2.22%
8	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	3.34%	—	+101.13%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	3.16%	—	+8.57%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.79%	—	+3.23%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.62%	—	+1.91%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.58%	—	+2.50%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	+0.31%	+8.57%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.17%	—	+5.67%
15	BAC	Bank Of America CORP	Stock-Financials	1.95%	—	-3.41%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.75%	—	+2.13%
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.48%	—	+2.26%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	-0.12%	+3.10%
19	COP	Conocophillips	Stock-Energy	1.40%	+0.11%	-0.87%
20	SEIC	Sei Investments Company	Stock-Financials	1.29%	—	—
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.28%	—	+7.03%
22	PSX	Phillips 66	Stock-Energy	1.12%	—	-0.41%
23	T	At&t INC	Stock-Comm Services	1.03%	—	+9.67%
24	PZA	Invesco National Amt-free Mu	ETF-Other	1.03%	—	—
25	AAPL	Apple INC	Stock-Tech	0.99%	-0.28%	+39.01%
26	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.37%	+19.70%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-0.23%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.87%	—	+2.43%
29	UBS	UBS Group AG	Stock-Financials	0.86%	-0.11%	-0.15%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.31%	+9.53%
31	RTN1USD	Raytheon Company	Stock-Other	0.74%	—	-5.23%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-3.69%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+3.14%
34	BBTUSD	Bb&t CORP	Stock-Other	0.62%	—	—
35	WMT	Walmart INC	Stock-Consumer Staples	0.60%	+0.05%	+49.41%
36	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	+30.47%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-0.21%
38	MMM	3m Co	Stock-Industrials	0.55%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.53%	+0.06%	+0.81%
41	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.50%	—	-14.60%
42	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+0.74%
43	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.47%	—	+61.70%
44	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	-2.31%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+33.77%
46	CNOB	Connectone Bancorp INC	Stock-Other	0.42%	—	-14.90%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.42%	—	—
48	GOLD	Gold.com, Inc.	Stock-Other	0.41%	—	—
49	EVRG	Evergy INC	Stock-Utilities	0.40%	—	—
50	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.37%	—	+7.04%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+39.01%	Add
2	XOM	Exxon Mobil CORP	+0.3%	+8.57%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+5.74%	Add
4	EQBK	Equity Bancshares INC - Cl A	+0.2%	+61.70%	Add
5	MSFT	Microsoft CORP	+0.2%	+19.70%	Add
6	WMT	Walmart INC	+0.2%	+49.41%	Add
7	AMGN	Amgen INC	+0.1%	+30.47%	Add
8	COP	Conocophillips	+0.1%	-0.87%	Trim
9	ORCL	Oracle CORP	+0.1%	+89.45%	Add
10	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+101.13%	Add
11	PSX	Phillips 66	+0.1%	-0.41%	Trim
12	GPRK	GeoPark Limited	+0.1%	—	Unchanged
13	DE	Deere & Co	+0.1%	+90.89%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+33.77%	Add
15	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+8.57%	Add
16	VUG	Vanguard Growth ETF	+0.1%	+1.83%	Add
17	MUB	Ishares National Muni Bond E	0%	+5.67%	Add
18	MDY	State Street Spdr S&p Midcap	0%	+1.64%	Add
19	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.87%	Add
20	INCY	Incyte CORP	-0.1%	-29.00%	Trim
21	VTV	Vanguard Value ETF	-0.1%	+2.22%	Add
22	CNOB	Connectone Bancorp INC	-0.2%	-14.90%	Trim
23	RTN1USD	Raytheon Company	-0.2%	-5.23%	Trim
24	UBS	UBS Group AG	-0.2%	-0.15%	Trim
25	BAC	Bank Of America CORP	-0.3%	-3.41%	Trim
26	SEIC	Sei Investments Company	-0.4%	—	Unchanged
27	VWO	Vanguard Ftse Emerging Marke	-0.4%	+1.91%	Add
28	AGG	Ishares Core U.s. Aggregate	-0.5%	-0.44%	Trim
29	PZA	Invesco National Amt-free Mu	—	NEW	New buy
30	✓	Powershares Global ETF Trust	—	EXIT	Sold out
31	EVRG	Evergy INC	—	NEW	New buy
32	WRUSD	Westar Energy INC	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	NEW	New buy
34	USB	US Bancorp	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	ARKK	Ark Innovation ETF	—	NEW	New buy
37	WFC	Wells Fargo & Co	—	NEW	New buy
38	UTXZ	United Tech CORP	—	NEW	New buy
39	CMCSA	Comcast Corp-class A	—	NEW	New buy
40	NVDA	Nvidia CORP	—	NEW	New buy
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	HD	Home Depot INC	—	NEW	New buy
43	TJX	Tjx Companies INC	—	NEW	New buy
44	CAH	Cardinal Health INC	—	EXIT	Sold out
45	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
46	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
47	CELG	Celgene CORP	—	NEW	New buy
48	WEP	Magellan Midstream Partners	—	NEW	New buy
49	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
50	FGENEUR	Fibrogen INC	—	NEW	New buy