Wealth Alliance Advisory Group, LLC — Q3 2019 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q3 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	7.62%	+0.39%	+0.64%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	7.09%	-0.21%	+1.17%
3	VTV	Vanguard Value ETF	ETF-Other	6.68%	+0.10%	+1.17%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.15%	—	+22.60%
5	VUG	Vanguard Growth ETF	ETF-Other	5.96%	+0.41%	+0.52%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.97%	—	+0.81%
7	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	4.68%	—	+1.27%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.17%	-0.41%	+1.99%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.45%	—	+1.83%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.41%	—	+1.18%
11	BAC	Bank Of America CORP	Stock-Financials	2.39%	-0.18%	-0.85%
12	AAPL	Apple INC	Stock-Tech	1.78%	+0.10%	-6.85%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	—	—
14	COP	Conocophillips	Stock-Energy	1.47%	—	-0.64%
15	PSX	Phillips 66	Stock-Energy	1.43%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	+2.96%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	-0.37%	+0.09%
18	SEIC	Sei Investments Company	Stock-Financials	1.38%	—	—
19	T	At&t INC	Stock-Comm Services	1.24%	—	-2.81%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	-0.71%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	-1.33%
22	EQBK	Equity Bancshares INC - Cl A	Stock-Other	1.11%	—	—
23	RTN1USD	Raytheon Company	Stock-Other	1.09%	—	-13.34%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	-0.50%
25	WMT	Walmart INC	Stock-Consumer Staples	0.99%	-0.20%	+0.90%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+0.19%
27	CVX	Chevron CORP	Stock-Energy	0.92%	—	+0.91%
28	CFFN	Capitol Federal Financial In	Stock-Other	0.91%	—	-0.87%
29	UBS	UBS Group AG	Stock-Financials	0.67%	—	-0.01%
30	WMB	Williams Cos INC	Stock-Energy	0.64%	—	-2.19%
31	BP	Bp Plc-spons Adr	Stock-Energy	0.64%	—	+46.66%
32	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	—
33	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.55%	—	—
34	BA	Boeing Co/the	Stock-Industrials	0.54%	—	-10.94%
35	SYK	Stryker CORP	Stock-Healthcare	0.54%	-0.20%	EXIT
36	BBTUSD	Bb&t CORP	Stock-Other	0.52%	—	-14.92%
37	CSCO	Cisco Systems INC	Stock-Tech	0.50%	+0.17%	+3.52%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	+0.08%	-1.29%
39	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-1.43%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.47%	—	+1.29%
41	MMM	3m Co	Stock-Industrials	0.46%	—	-10.40%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	+0.09%	-3.70%
43	CNOB	Connectone Bancorp INC	Stock-Other	0.42%	—	—
44	INTC	Intel CORP	Stock-Tech	0.42%	+0.13%	-5.52%
45	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.46%	—
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+4.64%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	+0.85%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+1.35%
50	EVRG	Evergy INC	Stock-Utilities	0.36%	—	-22.66%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+1.2%	+22.60%	Add
2	BP	Bp Plc-spons Adr	+0.2%	+46.66%	Add
3	AAPL	Apple INC	+0.1%	-6.85%	Trim
4	T	At&t INC	+0.1%	-2.81%	Trim
5	PSX	Phillips 66	+0.1%	—	Unchanged
6	AMGN	Amgen INC	+0.1%	—	Unchanged
7	SEIC	Sei Investments Company	+0.1%	—	Unchanged
8	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+1.18%	Add
9	TGT	Target CORP	+0.1%	+14.38%	Add
10	BMY	Bristol-myers Squibb Co	+0.1%	+0.85%	Add
11	EQBK	Equity Bancshares INC - Cl A	+0.1%	—	Unchanged
12	WMT	Walmart INC	+0.1%	+0.90%	Add
13	DIS	Walt Disney Co/the	+0.1%	+55.77%	Add
14	MSFT	Microsoft CORP	+0.1%	+2.96%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+0.19%	Add
16	VZ	Verizon Communications INC	+0.1%	-0.50%	Trim
17	MDY	State Street Spdr S&p Midcap	0%	+1.17%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+0.64%	Add
19	VTV	Vanguard Value ETF	0%	+1.17%	Add
20	ITOT	Ishares Core S&p Total U.s.	0%	+0.81%	Add
21	BAC	Bank Of America CORP	0%	-0.85%	Trim
22	IEMG	Ishares Core Msci Emerging	0%	+1.83%	Add
23	JNJ	Johnson & Johnson	0%	-0.71%	Trim
24	RTN1USD	Raytheon Company	0%	-13.34%	Trim
25	IWM	Ishares Russell 2000 ETF	0%	-10.50%	Trim
26	BA	Boeing Co/the	0%	-10.94%	Trim
27	CSQ	Calamos Strat Ttl Rtrn Fnd	0%	-33.43%	Trim
28	ADBE	Adobe INC	0%	-8.95%	Trim
29	CVX	Chevron CORP	-0.1%	+0.91%	Add
30	UBS	UBS Group AG	-0.1%	-0.01%	Trim
31	BBTUSD	Bb&t CORP	-0.1%	-14.92%	Trim
32	EVRG	Evergy INC	-0.1%	-22.66%	Trim
33	PFE	Pfizer INC	-0.1%	-1.43%	Trim
34	AMZN	Amazon.com INC	-0.1%	-1.29%	Trim
35	CSCO	Cisco Systems INC	-0.1%	+3.52%	Add
36	MMM	3m Co	-0.1%	-10.40%	Trim
37	COP	Conocophillips	-0.1%	-0.64%	Trim
38	WMB	Williams Cos INC	-0.2%	-2.19%	Trim
39	XOM	Exxon Mobil CORP	-0.3%	+1.99%	Add
40	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
43	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
44	MDT	Medtronic plc	—	NEW	New buy
45	ABT	Abbott Laboratories	—	NEW	New buy
46	AEP	American Electric Power	—	NEW	New buy
47	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
48	BDX	Becton Dickinson And Co	—	NEW	New buy
49	SEA1EUR	Seabridge Gold INC	—	NEW	New buy
50	FCX	Freeport-mcmoran INC	—	NEW	New buy