Wealth Alliance Advisory Group, LLC — Q4 2018 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.36%	—	+19.08%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	7.27%	—	+101.81%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	6.98%	-2.29%	+22.48%
4	VUG	Vanguard Growth ETF	ETF-Other	5.68%	-0.10%	+12.45%
5	VTV	Vanguard Value ETF	ETF-Other	5.63%	—	+10.37%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.92%	—	—
7	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	4.71%	—	+21.56%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.81%	+0.31%	+42.61%
9	BAC	Bank Of America CORP	Stock-Financials	2.88%	—	+23.76%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.31%	—	+23.72%
11	COP	Conocophillips	Stock-Energy	1.87%	+0.11%	+9.25%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	-0.12%	-10.88%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	+0.31%	+32.73%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.43%	—	+5.04%
15	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.37%	+6.35%
16	AAPL	Apple INC	Stock-Tech	1.34%	-0.28%	+12.38%
17	PSX	Phillips 66	Stock-Energy	1.31%	—	+11.84%
18	T	At&t INC	Stock-Comm Services	1.30%	—	-4.01%
19	SEIC	Sei Investments Company	Stock-Financials	1.30%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	+17.83%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	—	+270.01%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.18%	—	+656.85%
23	CVX	Chevron CORP	Stock-Energy	1.06%	+0.06%	+66.77%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	+9.38%
25	CFFN	Capitol Federal Financial In	Stock-Other	1.01%	—	-0.66%
26	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.05%	+0.22%
27	UBS	UBS Group AG	Stock-Financials	0.93%	-0.11%	-1.33%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-3.34%
29	RTN1USD	Raytheon Company	Stock-Other	0.80%	—	-0.29%
30	MMM	3m Co	Stock-Industrials	0.75%	—	+2.53%
31	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.72%	—	+3.79%
32	BBTUSD	Bb&t CORP	Stock-Other	0.72%	—	—
33	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	-17.57%
34	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+8.30%
35	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+5.43%
36	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.57%	—	—
37	EVRG	Evergy INC	Stock-Utilities	0.55%	—	—
38	BA	Boeing Co/the	Stock-Industrials	0.49%	+0.08%	+6.35%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	-14.24%
40	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+24.02%
41	SYK	Stryker CORP	Stock-Healthcare	0.47%	—	—
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	—
43	INTC	Intel CORP	Stock-Tech	0.46%	—	+41.24%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+22.22%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	—
46	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	-27.02%
47	CNOB	Connectone Bancorp INC	Stock-Other	0.43%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+23.65%
49	ORCL	Oracle CORP	Stock-Tech	0.39%	-0.15%	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	-14.75%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+4.8%	+101.81%	Add
2	VUG	Vanguard Growth ETF	+1.5%	+12.45%	Add
3	XOM	Exxon Mobil CORP	+1.5%	+42.61%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+656.85%	Add
5	IEMG	Ishares Core Msci Emerging	+1%	+270.01%	Add
6	JNJ	Johnson & Johnson	+0.7%	+32.73%	Add
7	CVX	Chevron CORP	+0.6%	+66.77%	Add
8	VZ	Verizon Communications INC	+0.6%	+17.83%	Add
9	COP	Conocophillips	+0.4%	+9.25%	Add
10	PSX	Phillips 66	+0.3%	+11.84%	Add
11	T	At&t INC	+0.2%	-4.01%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-10.88%	Trim
13	AAPL	Apple INC	+0.2%	+12.38%	Add
14	SEIC	Sei Investments Company	+0.1%	—	Unchanged
15	UBS	UBS Group AG	+0.1%	-1.33%	Trim
16	RTN1USD	Raytheon Company	+0.1%	-0.29%	Trim
17	AMZN	Amazon.com INC	-0.1%	-24.04%	Trim
18	GOOG	Alphabet Inc-cl C	-0.1%	-43.57%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.2%	-44.64%	Trim
20	XBI	Ss Spdr S&p Biotech ETF	-0.3%	-68.61%	Trim
21	PZA	Invesco National Amt-free Mu	-0.7%	-81.79%	Trim
22	SHM	Ss Spdr N Ice St Muni ETF	-0.9%	-86.84%	Trim
23	TFI	Ss Spdr N Ice Muni Bond ETF	-2.6%	-92.74%	Trim
24	SPIB	Ss Spdr P Int C CORP ETF	-5.3%	-96.96%	Trim
25	AGG	Ishares Core U.s. Aggregate	-6.6%	-97.67%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
27	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
28	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
29	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
30	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
31	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
32	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
33	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
34	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	GOLD	Gold.com, Inc.	—	EXIT	Sold out
37	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
39	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
40	ARKK	Ark Innovation ETF	—	EXIT	Sold out
41	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	GILD	Gilead Sciences INC	—	EXIT	Sold out
47	CME	Cme Group INC	—	NEW	New buy
48	CELG	Celgene CORP	—	EXIT	Sold out
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out