Wealth Alliance Advisory Group, LLC — Q2 2020 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q2 2020
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	10.90%	+0.39%	+37.80%
2	DEUS	Xtrackers Russell US Multi	ETF-Other	7.66%	+0.17%	—
3	VUG	Vanguard Growth ETF	ETF-Other	6.93%	+0.41%	-0.70%
4	VTV	Vanguard Value ETF	ETF-Other	6.43%	+0.10%	+5.20%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.91%	—	—
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.79%	—	-40.37%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.61%	—	—
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.53%	—	+42.88%
9	AAPL	Apple INC	Stock-Tech	2.76%	+0.10%	+2.60%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.54%	—	+9.59%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.09%	-0.41%	+0.61%
12	MSFT	Microsoft CORP	Stock-Tech	1.99%	—	-1.56%
13	BAC	Bank Of America CORP	Stock-Financials	1.91%	-0.18%	-0.93%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	—	-7.95%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	—	+0.92%
16	SEIC	Sei Investments Company	Stock-Financials	1.26%	—	—
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.24%	-0.37%	-4.16%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	+0.89%
19	COP	Conocophillips	Stock-Energy	1.09%	—	-0.17%
20	WMT	Walmart INC	Stock-Consumer Staples	1.05%	-0.20%	+1.38%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	+0.08%	-10.13%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+1.33%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	-0.64%
24	PSX	Phillips 66	Stock-Energy	0.96%	—	+0.78%
25	T	At&t INC	Stock-Comm Services	0.95%	—	-1.03%
26	WMB	Williams Cos INC	Stock-Energy	0.88%	—	+1.25%
27	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.78%	—	+4.68%
28	CVX	Chevron CORP	Stock-Energy	0.77%	—	+0.81%
29	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	—
30	UBS	UBS Group AG	Stock-Financials	0.69%	—	—
31	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.65%	—	—
32	CFFN	Capitol Federal Financial In	Stock-Other	0.56%	—	-1.86%
33	INTC	Intel CORP	Stock-Tech	0.55%	+0.13%	+7.25%
34	CSCO	Cisco Systems INC	Stock-Tech	0.54%	+0.17%	+0.74%
35	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+31.91%
36	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+3.69%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-1.09%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.47%	—	+2.02%
39	NVDA	Nvidia CORP	Stock-Tech	0.47%	+0.10%	+0.50%
40	MMM	3m Co	Stock-Industrials	0.46%	—	+0.50%
41	SYK	Stryker CORP	Stock-Healthcare	0.44%	-0.20%	EXIT
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	+24.59%
43	BP	Bp Plc-spons Adr	Stock-Energy	0.42%	—	-9.51%
44	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	+5.29%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	+0.13%	+1.09%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	+0.09%	+7.51%
47	ORCL	Oracle CORP	Stock-Tech	0.38%	-0.46%	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+4.58%
49	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.35%	—	—
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.33%	—	—

1–50 of 125

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.5%	+37.80%	Add
2	IEMG	Ishares Core Msci Emerging	+0.9%	+42.88%	Add
3	AAPL	Apple INC	+0.4%	+2.60%	Add
4	BA	Boeing Co/the	+0.1%	+31.91%	Add
5	COP	Conocophillips	+0.1%	-0.17%	Trim
6	VUG	Vanguard Growth ETF	+0.1%	-0.70%	Trim
7	PSX	Phillips 66	+0.1%	+0.78%	Add
8	WMB	Williams Cos INC	+0.1%	+1.25%	Add
9	NVDA	Nvidia CORP	+0.1%	+0.50%	Add
10	MSFT	Microsoft CORP	0%	-1.56%	Trim
11	AMZN	Amazon.com INC	—	-10.13%	Trim
12	UBS	UBS Group AG	0%	—	Unchanged
13	CVX	Chevron CORP	0%	+0.81%	Add
14	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	+9.59%	Add
15	SEIC	Sei Investments Company	-0.1%	—	Unchanged
16	XOM	Exxon Mobil CORP	-0.1%	+0.61%	Add
17	PEP	Pepsico INC	-0.2%	+0.89%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-7.95%	Trim
19	BAC	Bank Of America CORP	-0.3%	-0.93%	Trim
20	VTV	Vanguard Value ETF	-0.5%	+5.20%	Add
21	ITOT	Ishares Core S&p Total U.s.	-3.6%	-40.37%	Trim
22	DEUS	Xtrackers Russell US Multi	—	NEW	New buy
23	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
24	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
25	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
26	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
27	RTN1USD	Raytheon Company	—	EXIT	Sold out
28	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
29	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
30	SHOP	Shopify INC - Class A	—	NEW	New buy
31	UTXZ	United Tech CORP	—	EXIT	Sold out
32	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
33	ADBE	Adobe INC	—	EXIT	Sold out
34	UNP	Union Pacific CORP	—	NEW	New buy
35	BND	Vanguard Total Bond Market	—	EXIT	Sold out
36	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
37	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
38	GS	Goldman Sachs Group INC	—	NEW	New buy
39	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
40	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
41	OKE	Oneok INC	—	NEW	New buy
42	RGLD	Royal Gold INC	—	NEW	New buy
43	LULU	Lululemon Athletica INC	—	NEW	New buy
44	0VVB	Paramount Global-class B	—	NEW	New buy
45	BX	Blackstone INC	—	NEW	New buy
46	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
47	ARKK	Ark Innovation ETF	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	GILD	Gilead Sciences INC	—	EXIT	Sold out
50	MDT	Medtronic plc	—	NEW	New buy