Wealth Alliance Advisory Group, LLC — Q2 2021 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q2 2021
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	10.70%	+0.39%	+1.26%
2	VTV	Vanguard Value ETF	ETF-Other	7.65%	+0.10%	+0.64%
3	DEUS	Xtrackers Russell US Multi	ETF-Other	6.56%	+0.17%	+0.84%
4	VUG	Vanguard Growth ETF	ETF-Other	6.23%	+0.41%	+2.20%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.09%	—	+1.67%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.47%	—	+3.62%
7	AAPL	Apple INC	Stock-Tech	3.15%	+0.10%	-1.75%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.81%	—	+1.68%
9	MSFT	Microsoft CORP	Stock-Tech	2.01%	—	-1.59%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	-0.41%	-22.97%
11	BAC	Bank Of America CORP	Stock-Financials	1.83%	-0.18%	-17.76%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	—	+0.81%
13	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.34%	—	+5.28%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	-3.88%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	-0.37%	+0.44%
16	SEIC	Sei Investments Company	Stock-Financials	1.13%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	+0.08%	+1.20%
18	EQBK	Equity Bancshares INC - Cl A	Stock-Other	1.12%	—	—
19	WMT	Walmart INC	Stock-Consumer Staples	1.06%	-0.20%	+2.06%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	+2.38%
21	COP	Conocophillips	Stock-Energy	0.99%	—	-6.99%
22	WMB	Williams Cos INC	Stock-Energy	0.98%	—	+0.41%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	-0.06%
25	NVDA	Nvidia CORP	Stock-Tech	0.88%	+0.10%	-1.95%
26	RTX	Rtx CORP	Stock-Industrials	0.78%	+0.05%	-6.44%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-1.03%
28	UBS	UBS Group AG	Stock-Financials	0.73%	—	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	+0.13%	+1.13%
30	T	At&t INC	Stock-Comm Services	0.61%	—	-0.15%
31	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+3.06%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	+0.09%	+1.48%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.57%	—	+0.53%
34	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+0.89%
35	PSX	Phillips 66	Stock-Energy	0.56%	—	-9.58%
36	CFFN	Capitol Federal Financial In	Stock-Other	0.55%	—	—
37	BA	Boeing Co/the	Stock-Industrials	0.54%	—	+5.04%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	+0.18%	+2.25%
39	CVX	Chevron CORP	Stock-Energy	0.52%	—	-27.59%
40	SYK	Stryker CORP	Stock-Healthcare	0.51%	-0.20%	EXIT
41	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.51%	—	—
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	+0.04%
43	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+0.84%
44	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.42%	—	—
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.41%	—	—
46	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.46%	—
47	BP	Bp Plc-spons Adr	Stock-Energy	0.40%	—	+10.71%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-1.01%
49	HON	Honeywell International INC	Stock-Industrials	0.38%	—	+1.53%
50	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+1.63%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	VTV	Vanguard Value ETF	—	EXIT	Sold out
3	DEUS	Xtrackers Russell US Multi	—	EXIT	Sold out
4	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
5	VUG	Vanguard Growth ETF	—	EXIT	Sold out
6	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
9	XOM	Exxon Mobil CORP	—	EXIT	Sold out
10	BAC	Bank Of America CORP	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
15	MCD	Mcdonald's CORP	—	EXIT	Sold out
16	SEIC	Sei Investments Company	—	EXIT	Sold out
17	EQBK	Equity Bancshares INC - Cl A	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	WMT	Walmart INC	—	EXIT	Sold out
20	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	PEP	Pepsico INC	—	EXIT	Sold out
23	COP	Conocophillips	—	EXIT	Sold out
24	WMB	Williams Cos INC	—	EXIT	Sold out
25	VZ	Verizon Communications INC	—	EXIT	Sold out
26	RTX	Rtx CORP	—	EXIT	Sold out
27	UBS	UBS Group AG	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	T	At&t INC	—	EXIT	Sold out
30	CFFN	Capitol Federal Financial In	—	EXIT	Sold out
31	NVDA	Nvidia CORP	—	EXIT	Sold out
32	PSX	Phillips 66	—	EXIT	Sold out
33	AMGN	Amgen INC	—	EXIT	Sold out
34	BA	Boeing Co/the	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
37	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
38	V	Visa Inc-class A Shares	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
41	SYK	Stryker CORP	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	TFC	Truist Financial CORP	—	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
49	HON	Honeywell International INC	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out