Wealth Alliance Advisory Group, LLC — Q4 2020 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q4 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	10.19%	+0.39%	-11.57%
2	VUG	Vanguard Growth ETF	ETF-Other	7.49%	+0.41%	+0.15%
3	DEUS	Xtrackers Russell US Multi	ETF-Other	6.28%	+0.17%	-22.77%
4	VTV	Vanguard Value ETF	ETF-Other	5.97%	+0.10%	-12.18%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.88%	—	+69.14%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.72%	—	-7.46%
7	AAPL	Apple INC	Stock-Tech	3.66%	+0.10%	+1.81%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.00%	—	-47.71%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.88%	—	-13.49%
10	BAC	Bank Of America CORP	Stock-Financials	1.90%	-0.18%	+1.91%
11	MSFT	Microsoft CORP	Stock-Tech	1.88%	—	+3.50%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	-0.41%	+2.81%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	—	-9.28%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	+3.76%
15	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.36%	—	—
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.19%	-0.37%	+2.09%
17	WMT	Walmart INC	Stock-Consumer Staples	1.17%	-0.20%	+0.70%
18	SEIC	Sei Investments Company	Stock-Financials	1.17%	—	—
19	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+0.08%	+3.02%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+4.76%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+0.36%
23	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.88%	—	—
24	WMB	Williams Cos INC	Stock-Energy	0.82%	—	—
25	RTX	Rtx CORP	Stock-Industrials	0.78%	+0.05%	-10.46%
26	COP	Conocophillips	Stock-Energy	0.77%	—	+1.17%
27	UBS	UBS Group AG	Stock-Financials	0.75%	—	—
28	NVDA	Nvidia CORP	Stock-Tech	0.72%	+0.10%	+17.93%
29	T	At&t INC	Stock-Comm Services	0.66%	—	-5.31%
30	CFFN	Capitol Federal Financial In	Stock-Other	0.65%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+31.08%
32	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+1.95%
33	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.61%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.59%	—	+4.76%
35	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+24.75%
36	PSX	Phillips 66	Stock-Energy	0.57%	—	-1.15%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.56%	—	+9.39%
38	SYK	Stryker CORP	Stock-Healthcare	0.53%	-0.20%	EXIT
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	+0.09%	+12.64%
40	BA	Boeing Co/the	Stock-Industrials	0.52%	—	-6.39%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	+0.13%	+11.81%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+10.89%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.18%	+16.90%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	+0.80%
45	HON	Honeywell International INC	Stock-Industrials	0.40%	—	+21.20%
46	ORCL	Oracle CORP	Stock-Tech	0.38%	-0.46%	-2.23%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	+4.25%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.36%	+0.17%	-4.54%
50	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+8.89%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+2.6%	+69.14%	Add
2	BAC	Bank Of America CORP	+0.3%	+1.91%	Add
3	AAPL	Apple INC	+0.2%	+1.81%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+2.81%	Add
5	EQBK	Equity Bancshares INC - Cl A	+0.2%	—	Unchanged
6	VUG	Vanguard Growth ETF	+0.1%	+0.15%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+16.90%	Add
8	CFFN	Capitol Federal Financial In	+0.1%	—	Unchanged
9	HON	Honeywell International INC	+0.1%	+21.20%	Add
10	UBS	UBS Group AG	+0.1%	—	Unchanged
11	V	Visa Inc-class A Shares	+0.1%	+24.75%	Add
12	PSX	Phillips 66	+0.1%	-1.15%	Trim
13	PFE	Pfizer INC	+0.1%	+31.08%	Add
14	COP	Conocophillips	+0.1%	+1.17%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+11.81%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+4.25%	Add
17	CVX	Chevron CORP	+0.1%	+4.76%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+12.64%	Add
19	SEIC	Sei Investments Company	0%	—	Unchanged
20	MSFT	Microsoft CORP	—	+3.50%	Add
21	JNJ	Johnson & Johnson	—	+3.76%	Add
22	IEMG	Ishares Core Msci Emerging	0%	-7.46%	Trim
23	INTC	Intel CORP	-0.1%	-18.39%	Trim
24	MMM	3m Co	-0.2%	-36.22%	Trim
25	SHV	Ishares 0-1 Year Treasury Bo	-0.8%	-13.49%	Trim
26	IVV	Ishares Core S&p 500 ETF	-1.1%	-11.57%	Trim
27	DEUS	Xtrackers Russell US Multi	-1.5%	-22.77%	Trim
28	IJR	Ishares Core S&p Small-cap E	-1.8%	-47.71%	Trim
29	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
30	MCHI	Ishares Msci China ETF	—	NEW	New buy
31	AAL	American Airlines Group INC	—	NEW	New buy
32	WYNN	Wynn Resorts LTD	—	NEW	New buy
33	UPS	United Parcel Service-cl B	—	NEW	New buy
34	OKE	Oneok INC	—	NEW	New buy
35	LIN	Linde plc	—	NEW	New buy
36	ABX	Barrick Gold CORP	—	NEW	New buy
37	ADBE	Adobe INC	—	NEW	New buy
38	HAE	Haemonetics Corp/mass	—	NEW	New buy
39	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
40	WFC	Wells Fargo & Co	—	NEW	New buy
41	RGLD	Royal Gold INC	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	NEW	New buy
43	SBUX	Starbucks CORP	—	NEW	New buy
44	CAH	Cardinal Health INC	—	NEW	New buy
45	WEP	Magellan Midstream Partners	—	NEW	New buy
46	FCX	Freeport-mcmoran INC	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	NEW	New buy
48	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
49	XMYDX	Blackrock Muniyield Fund	—	NEW	New buy
50	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	Sold out