Wealth Alliance Advisory Group, LLC — Q1 2019 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001735734

Total reported value

$691.4M

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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	7.45%	+0.39%	+1.86%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	7.13%	-0.21%	+1.60%
3	VTV	Vanguard Value ETF	ETF-Other	6.55%	+0.10%	+21.34%
4	VUG	Vanguard Growth ETF	ETF-Other	5.73%	+0.41%	-1.99%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.15%	—	-17.97%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.87%	—	-0.85%
7	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	4.81%	—	+2.91%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.59%	-0.41%	-3.05%
9	BAC	Bank Of America CORP	Stock-Financials	2.88%	-0.18%	-4.45%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.45%	—	+121.56%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.33%	—	+4.01%
12	COP	Conocophillips	Stock-Energy	1.66%	—	+5.40%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	—	+3.25%
14	AAPL	Apple INC	Stock-Tech	1.61%	+0.10%	+9.05%
15	MSFT	Microsoft CORP	Stock-Tech	1.53%	—	+2.70%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	—	+1.70%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.38%	-0.37%	+0.20%
18	SEIC	Sei Investments Company	Stock-Financials	1.29%	—	—
19	PSX	Phillips 66	Stock-Energy	1.21%	—	+5.85%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.19%	—	+5.45%
21	T	At&t INC	Stock-Comm Services	1.16%	—	-2.98%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	+8.08%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	-5.66%
24	CVX	Chevron CORP	Stock-Energy	0.96%	—	-3.08%
25	CFFN	Capitol Federal Financial In	Stock-Other	0.95%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+3.39%
27	WMT	Walmart INC	Stock-Consumer Staples	0.87%	-0.20%	+0.13%
28	WMB	Williams Cos INC	Stock-Energy	0.84%	—	+209.21%
29	RTN1USD	Raytheon Company	Stock-Other	0.81%	—	+0.72%
30	UBS	UBS Group AG	Stock-Financials	0.79%	—	—
31	BBTUSD	Bb&t CORP	Stock-Other	0.71%	—	—
32	MMM	3m Co	Stock-Industrials	0.60%	—	-0.83%
33	BA	Boeing Co/the	Stock-Industrials	0.60%	—	+26.49%
34	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+20.79%
35	CSCO	Cisco Systems INC	Stock-Tech	0.54%	+0.17%	+6.66%
36	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	—
37	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.53%	—	+10.96%
38	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.49%	—	—
39	BP	Bp Plc-spons Adr	Stock-Energy	0.48%	—	+137.22%
40	SYK	Stryker CORP	Stock-Healthcare	0.48%	-0.20%	EXIT
41	EVRG	Evergy INC	Stock-Utilities	0.47%	—	-1.16%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+1.80%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.08%	+42.58%
44	CNOB	Connectone Bancorp INC	Stock-Other	0.45%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	+0.09%	+10.29%
46	INTC	Intel CORP	Stock-Tech	0.44%	+0.13%	+4.34%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.41%	—	—
48	ORCL	Oracle CORP	Stock-Tech	0.39%	-0.46%	-3.69%
49	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.38%	—	+11.54%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	—

1–50 of 127

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.3%	+121.56%	Add
2	VTV	Vanguard Value ETF	+0.9%	+21.34%	Add
3	WMB	Williams Cos INC	+0.6%	+209.21%	Add
4	AAPL	Apple INC	+0.3%	+9.05%	Add
5	BP	Bp Plc-spons Adr	+0.3%	+137.22%	Add
6	AMZN	Amazon.com INC	+0.2%	+42.58%	Add
7	MDY	State Street Spdr S&p Midcap	+0.2%	+1.60%	Add
8	MSFT	Microsoft CORP	+0.1%	+2.70%	Add
9	BA	Boeing Co/the	+0.1%	+26.49%	Add
10	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+2.91%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.86%	Add
12	PEP	Pepsico INC	+0.1%	+8.08%	Add
13	V	Visa Inc-class A Shares	+0.1%	+22.94%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+35.66%	Add
15	CSCO	Cisco Systems INC	+0.1%	+6.66%	Add
16	VUG	Vanguard Growth ETF	+0.1%	-1.99%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.25%	Add
18	DBEF	Xtrackers Msci Eafe Hedged E	0%	+4.01%	Add
19	PG	Procter & Gamble Co/the	0%	+3.39%	Add
20	IEFA	Ishares Core Msci Eafe ETF	0%	+5.45%	Add
21	RTN1USD	Raytheon Company	0%	+0.72%	Add
22	BAC	Bank Of America CORP	—	-4.45%	Trim
23	SEIC	Sei Investments Company	0%	—	Unchanged
24	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.85%	Trim
25	MCD	Mcdonald's CORP	-0.1%	+0.20%	Add
26	JNJ	Johnson & Johnson	-0.1%	+1.70%	Add
27	JPM	Jpmorgan Chase & Co	-0.2%	-37.42%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-3.05%	Trim
29	BND	Vanguard Total Bond Market	-0.3%	-55.53%	Trim
30	MO	Altria Group INC	-0.3%	-43.76%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-2.1%	-17.97%	Trim
32	NVDA	Nvidia CORP	—	NEW	New buy
33	GS	Goldman Sachs Group INC	—	NEW	New buy
34	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
36	IBB	Ishares Biotechnology ETF	—	NEW	New buy
37	CME	Cme Group INC	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy
40	IBM	Intl Business Machines CORP	—	NEW	New buy
41	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
42	QCOM	Qualcomm INC	—	NEW	New buy
43	UNP	Union Pacific CORP	—	NEW	New buy
44	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
45	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
46	PPG	Ppg Industries INC	—	EXIT	Sold out
47	F	Ford Motor Co	—	NEW	New buy
48	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
49	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
50	WPXUSD	Wpx Energy INC	—	NEW	New buy