Wealth Alliance Advisory Group, LLC — Q3 2018 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q3 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	6.85%	+0.05%	+4.17%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.50%	—	+2.88%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	5.56%	—	+3.46%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.92%	—	+3.23%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	4.73%	-2.29%	+3.09%
6	VUG	Vanguard Growth ETF	ETF-Other	4.14%	-0.10%	+2.86%
7	VTV	Vanguard Value ETF	ETF-Other	3.94%	—	+3.26%
8	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	3.33%	—	+2.54%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.87%	—	-1.82%
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.50%	—	+4.54%
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.47%	—	—
12	XOM	Exxon Mobil CORP	Stock-Energy	2.28%	+0.31%	+3.24%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.94%	—	-3.20%
14	BAC	Bank Of America CORP	Stock-Financials	1.90%	—	-0.16%
15	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.67%	—	+3.37%
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.48%	—	+3.61%
17	COP	Conocophillips	Stock-Energy	1.45%	+0.11%	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-0.12%	-0.34%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.21%	—	-53.81%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	—	-50.49%
21	SEIC	Sei Investments Company	Stock-Financials	1.17%	—	—
22	AAPL	Apple INC	Stock-Tech	1.16%	-0.28%	+2.88%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.13%	—	-5.35%
24	T	At&t INC	Stock-Comm Services	1.09%	—	+8.16%
25	PSX	Phillips 66	Stock-Energy	1.05%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.37%	-2.46%
27	PZA	Invesco National Amt-free Mu	ETF-Other	0.91%	—	-4.58%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	+0.02%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	—	+4.51%
30	UBS	UBS Group AG	Stock-Financials	0.82%	-0.11%	-0.12%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.31%	+1.51%
32	RTN1USD	Raytheon Company	Stock-Other	0.74%	—	—
33	CFFN	Capitol Federal Financial In	Stock-Other	0.70%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+0.81%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-0.49%
36	WMT	Walmart INC	Stock-Consumer Staples	0.64%	+0.05%	+4.57%
37	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	—
39	MMM	3m Co	Stock-Industrials	0.55%	—	—
40	BBTUSD	Bb&t CORP	Stock-Other	0.55%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	—
42	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.53%	—	+26.46%
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.49%	—	+5.42%
44	CVX	Chevron CORP	Stock-Energy	0.49%	+0.06%	+2.62%
45	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	—
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.43%	—	+0.76%
47	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	—
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	-4.84%
50	CNOB	Connectone Bancorp INC	Stock-Other	0.37%	—	—

1–50 of 140

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+2.88%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+3.23%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.88%	Add
4	VUG	Vanguard Growth ETF	+0.1%	+2.86%	Add
5	VTV	Vanguard Value ETF	+0.1%	+3.26%	Add
6	ETV	Eaton Vance T/m Buy-writ Opp	+0.1%	+68.20%	Add
7	T	At&t INC	+0.1%	+8.16%	Add
8	JNJ	Johnson & Johnson	+0.1%	+1.51%	Add
9	EQBK	Equity Bancshares INC - Cl A	+0.1%	+26.46%	Add
10	COP	Conocophillips	+0.1%	—	Unchanged
11	MSFT	Microsoft CORP	+0.1%	-2.46%	Trim
12	PFE	Pfizer INC	+0.1%	—	Unchanged
13	AMZN	Amazon.com INC	+0.1%	+4.66%	Add
14	WMT	Walmart INC	0%	+4.57%	Add
15	ORCL	Oracle CORP	0%	+5.42%	Add
16	AMGN	Amgen INC	0%	—	Unchanged
17	BA	Boeing Co/the	0%	+4.35%	Add
18	DBEF	Xtrackers Msci Eafe Hedged E	—	+3.61%	Add
19	MCD	Mcdonald's CORP	—	+0.02%	Add
20	RTN1USD	Raytheon Company	—	—	Unchanged
21	SLY	Spdr S&p 600 Small Cap ETF	0%	+2.54%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.34%	Trim
23	MDY	State Street Spdr S&p Midcap	0%	+3.09%	Add
24	XOM	Exxon Mobil CORP	0%	+3.24%	Add
25	BAC	Bank Of America CORP	-0.1%	-0.16%	Trim
26	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+4.54%	Add
27	AEP	American Electric Power Company, Inc.	-0.1%	-2.19%	Trim
28	PZA	Invesco National Amt-free Mu	-0.1%	-4.58%	Trim
29	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-5.35%	Trim
30	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	+3.46%	Add
31	MUB	Ishares National Muni Bond E	-0.2%	-3.20%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.3%	+4.17%	Add
33	TFI	Ss Spdr N Ice Muni Bond ETF	-0.3%	-1.82%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-1.5%	-50.49%	Trim
35	VEA	Vanguard Ftse Developed ETF	-1.6%	-53.81%	Trim
36	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
37	CFFN	Capitol Federal Financial In	—	NEW	New buy
38	GS	Goldman Sachs Group INC	—	NEW	New buy
39	HD	Home Depot INC	—	EXIT	Sold out
40	PPL	Ppl CORP	—	NEW	New buy
41	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
42	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
43	HAE	Haemonetics Corp/mass	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	MDT	Medtronic plc	—	NEW	New buy
46	TGT	Target CORP	—	NEW	New buy
47	ACIC	American Coastal Insurance C	—	NEW	New buy
48	CAH	Cardinal Health INC	—	NEW	New buy
49	FGENEUR	Fibrogen INC	—	EXIT	Sold out
50	TREUR	Trillium Therapeutics INC	—	NEW	New buy