Wealth Alliance Advisory Group, LLC — Q4 2019 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q4 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	7.58%	+0.39%	-0.21%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	7.05%	-0.21%	+0.57%
3	VTV	Vanguard Value ETF	ETF-Other	6.66%	+0.10%	+0.10%
4	VUG	Vanguard Growth ETF	ETF-Other	5.93%	+0.41%	-0.45%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.75%	—	+1.89%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.96%	—	+0.21%
7	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	4.72%	—	+0.86%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.88%	-0.41%	-2.18%
9	BAC	Bank Of America CORP	Stock-Financials	2.66%	-0.18%	-0.56%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.47%	—	+1.90%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.33%	—	+0.75%
12	AAPL	Apple INC	Stock-Tech	1.98%	+0.10%	-2.53%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	—	+0.13%
14	COP	Conocophillips	Stock-Energy	1.56%	—	+0.59%
15	MSFT	Microsoft CORP	Stock-Tech	1.50%	—	+2.11%
16	SEIC	Sei Investments Company	Stock-Financials	1.40%	—	—
17	PSX	Phillips 66	Stock-Energy	1.37%	—	+0.02%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	+0.88%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.23%	-0.37%	+0.78%
20	EQBK	Equity Bancshares INC - Cl A	Stock-Other	1.21%	—	—
21	T	At&t INC	Stock-Comm Services	1.15%	—	-2.65%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	+1.45%
23	RTN1USD	Raytheon Company	Stock-Other	0.99%	—	-11.06%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+0.30%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+1.24%
26	WMT	Walmart INC	Stock-Consumer Staples	0.94%	-0.20%	+3.84%
27	CVX	Chevron CORP	Stock-Energy	0.89%	—	+1.80%
28	CFFN	Capitol Federal Financial In	Stock-Other	0.82%	—	—
29	UBS	UBS Group AG	Stock-Financials	0.70%	—	—
30	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+2.12%
31	WMB	Williams Cos INC	Stock-Energy	0.63%	—	+3.58%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	+0.08%	+25.05%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.59%	—	-1.38%
34	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+26.55%
35	TFC	Truist Financial CORP	Stock-Financials	0.52%	—	—
36	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.51%	—	+900.00%
37	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+2.31%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+15.94%
39	SYK	Stryker CORP	Stock-Healthcare	0.48%	-0.20%	EXIT
40	MMM	3m Co	Stock-Industrials	0.47%	—	-0.23%
41	CSCO	Cisco Systems INC	Stock-Tech	0.47%	+0.17%	-0.55%
42	INTC	Intel CORP	Stock-Tech	0.47%	+0.13%	+5.80%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+0.78%
44	CNOB	Connectone Bancorp INC	Stock-Other	0.45%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	+0.09%	-0.88%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+4.63%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+3.41%
49	ORCL	Oracle CORP	Stock-Tech	0.34%	-0.46%	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	+0.18%	+1.28%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.3%	-0.56%	Trim
2	AAPL	Apple INC	+0.2%	-2.53%	Trim
3	AMZN	Amazon.com INC	+0.1%	+25.05%	Add
4	BMY	Bristol-myers Squibb Co	+0.1%	+15.94%	Add
5	COP	Conocophillips	+0.1%	+0.59%	Add
6	EQBK	Equity Bancshares INC - Cl A	+0.1%	—	Unchanged
7	MSFT	Microsoft CORP	+0.1%	+2.11%	Add
8	AMGN	Amgen INC	+0.1%	+2.12%	Add
9	INTC	Intel CORP	+0.1%	+5.80%	Add
10	SLY	Spdr S&p 600 Small Cap ETF	0%	+0.86%	Add
11	JNJ	Johnson & Johnson	0%	+0.88%	Add
12	JPM	Jpmorgan Chase & Co	0%	+1.28%	Add
13	UBS	UBS Group AG	0%	—	Unchanged
14	CNOB	Connectone Bancorp INC	0%	—	Unchanged
15	DIS	Walt Disney Co/the	0%	+15.69%	Add
16	NVDA	Nvidia CORP	0%	-3.87%	Trim
17	WPXUSD	Wpx Energy INC	0%	+2.67%	Add
18	KMI	Kinder Morgan INC	0%	+21.78%	Add
19	IEMG	Ishares Core Msci Emerging	0%	+1.90%	Add
20	SEIC	Sei Investments Company	0%	—	Unchanged
21	MO	Altria Group INC	0%	—	Unchanged
22	GPRK	GeoPark Limited	0%	—	Unchanged
23	AEP	American Electric Power Company, Inc.	0%	-3.29%	Trim
24	ET	Energy Transfer LP	0%	+41.09%	Add
25	PFE	Pfizer INC	0%	+2.31%	Add
26	BA	Boeing Co/the	0%	+26.55%	Add
27	MMM	3m Co	0%	-0.23%	Trim
28	MRK	Merck & Co. INC.	0%	+3.41%	Add
29	ITOT	Ishares Core S&p Total U.s.	0%	+0.21%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.13%	Add
31	WMB	Williams Cos INC	0%	+3.58%	Add
32	VTV	Vanguard Value ETF	0%	+0.10%	Add
33	VUG	Vanguard Growth ETF	0%	-0.45%	Trim
34	CVX	Chevron CORP	0%	+1.80%	Add
35	IVV	Ishares Core S&p 500 ETF	0%	-0.21%	Trim
36	MDY	State Street Spdr S&p Midcap	0%	+0.57%	Add
37	PG	Procter & Gamble Co/the	0%	+1.24%	Add
38	PSX	Phillips 66	-0.1%	+0.02%	Add
39	DE	Deere & Co	-0.1%	-17.99%	Trim
40	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	+0.75%	Add
41	MCD	Mcdonald's CORP	-0.2%	+0.78%	Add
42	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	+1.89%	Add
43	TFC	Truist Financial CORP	—	NEW	New buy
44	BBTUSD	Bb&t CORP	—	EXIT	Sold out
45	EXPE	Expedia Group INC	—	NEW	New buy
46	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
47	BX	Blackstone INC	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	FTNT	Fortinet INC	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	NEW	New buy