Wealth Alliance Advisory Group, LLC — Q3 2024 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q3 2024
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	9.39%	+0.39%	+0.40%
2	VTV	Vanguard Value ETF	ETF-Other	5.94%	+0.10%	+0.83%
3	FBND	Fidelity Total Bond ETF	ETF-Other	5.63%	—	+3.68%
4	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.08%	-0.34%	+2.95%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.86%	-0.21%	+1.55%
6	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	3.74%	—	+1.57%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.73%	—	+2.06%
8	VUG	Vanguard Growth ETF	ETF-Other	3.66%	+0.41%	+0.00%
9	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	2.82%	—	+2.79%
10	FYX	First Trust Small Cap Core A	ETF-Small Cap	2.61%	+0.11%	+1.57%
11	AAPL	Apple INC	Stock-Tech	2.59%	+0.10%	+2.04%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.53%	—	+1.78%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.97%	+0.15%	—
14	NVDA	Nvidia CORP	Stock-Tech	1.92%	+0.10%	-0.76%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.91%	—	+0.56%
16	MUNI	Pimco Intermediate Municipal	ETF-Other	1.90%	—	+0.07%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.85%	+0.02%	+1.64%
18	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	+1.74%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	-0.41%	-3.65%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.38%	-0.28%	EXIT
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	+0.08%	+2.02%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	+0.09%	+5.35%
23	JMST	JPM Ultra-short Muni Income	ETF-Other	0.91%	—	-0.92%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	+0.22%	+3.36%
25	FLMB	Franklin Municipal Green Bon	ETF-Other	0.74%	-0.54%	EXIT
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	+0.13%	+4.68%
27	WMB	Williams Cos INC	Stock-Energy	0.70%	—	—
28	AVGO	Broadcom INC	Stock-Tech	0.70%	+0.09%	+939.21%
29	BAC	Bank Of America CORP	Stock-Financials	0.68%	-0.18%	-0.93%
30	CVX	Chevron CORP	Stock-Energy	0.67%	—	+4.64%
31	WMT	Walmart INC	Stock-Consumer Staples	0.67%	-0.20%	+1.99%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+1.37%
33	ORCL	Oracle CORP	Stock-Tech	0.62%	-0.46%	+6.85%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.18%	+0.74%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+6.34%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	+2.80%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	-0.37%	-2.65%
38	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.56%	—	-8.70%
39	ARL	American Realty Investors In	Stock-Other	0.55%	+0.13%	—
40	SEIC	Sei Investments Company	Stock-Financials	0.55%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-1.74%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+22.02%
43	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	+4.31%
44	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	+0.58%
45	COP	Conocophillips	Stock-Energy	0.43%	—	+5.98%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	+0.07%	+1.66%
47	UBS	UBS Group AG	Stock-Financials	0.41%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+56.44%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+1.07%
50	RTX	Rtx CORP	Stock-Industrials	0.37%	+0.05%	-1.29%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2%	NEW	New buy
2	HD	Home Depot INC	+0.2%	+56.44%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.1%	+2.06%	Add
4	LMT	Lockheed Martin CORP	+0.1%	+132.89%	Add
5	VTV	Vanguard Value ETF	+0.1%	+0.83%	Add
6	AAPL	Apple INC	+0.1%	+2.04%	Add
7	BLKCHF	Blackrock INC	+0.1%	NEW	New buy
8	BMY	Bristol-myers Squibb Co	+0.1%	+159.07%	Add
9	UPS	United Parcel Service-cl B	+0.1%	NEW	New buy
10	USB	US Bancorp	+0.1%	+125.80%	Add
11	KO	Coca-cola Co/the	+0.1%	+101.38%	Add
12	TXN	Texas Instruments INC	+0.1%	NEW	New buy
13	FYX	First Trust Small Cap Core A	+0.1%	+1.57%	Add
14	ORCL	Oracle CORP	+0.1%	+6.85%	Add
15	CSCO	Cisco Systems INC	+0.1%	+70.02%	Add
16	EOG	Eog Resources INC	+0.1%	+185.97%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.35%	Add
18	OKE	Oneok INC	+0.1%	+32.00%	Add
19	PFE	Pfizer INC	+0.1%	+90.01%	Add
20	PAYX	Paychex INC	+0.1%	NEW	New buy
21	WMT	Walmart INC	+0.1%	+1.99%	Add
22	TSLA	Tesla INC	+0.1%	+1.66%	Add
23	PEP	Pepsico INC	+0.1%	+22.02%	Add
24	SPEM	State Street Sp Ptf Em ETF	+0.1%	+1.64%	Add
25	ARL	American Realty Investors In	+0.1%	—	Unchanged
26	META	Meta Platforms Inc-class A	+0.1%	+6.34%	Add
27	UNH	Unitedhealth Group INC	+0.1%	+2.80%	Add
28	FBND	Fidelity Total Bond ETF	0%	+3.68%	Add
29	MDY	State Street Spdr S&p Midcap	0%	+1.55%	Add
30	VEA	Vanguard Ftse Developed ETF	0%	+1.78%	Add
31	JIRE	Jpmorgan Int Res Enh Eqty	—	+1.57%	Add
32	SPAB	Ss Spdr P Agg Bond ETF	—	+2.97%	Add
33	PYLD	Pimco Multisector Bond Actv	0%	+2.95%	Add
34	BBAG	Jpmorgan Betabuilders US Agg	0%	+2.79%	Add
35	FLO	Flowers Foods INC	-0.1%	EXIT	Sold out
36	BEN	Franklin Resources INC	-0.1%	EXIT	Sold out
37	AMCR	Amcor plc	-0.1%	EXIT	Sold out
38	MMM	3m Co	-0.1%	EXIT	Sold out
39	FRT	Federal Realty Invs Trust	-0.1%	EXIT	Sold out
40	T	At&t INC	-0.1%	-42.36%	Trim
41	CRWD	Crowdstrike Holdings INC - A	-0.1%	EXIT	Sold out
42	O	Realty Income CORP	-0.1%	EXIT	Sold out
43	GSK	Gsk Plc-spon Adr	-0.1%	EXIT	Sold out
44	KHC	Kraft Heinz Co/the	-0.1%	EXIT	Sold out
45	IBM	Intl Business Machines CORP	-0.1%	-59.55%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.40%	Add
47	HNI	Hni CORP	-0.1%	EXIT	Sold out
48	VUG	Vanguard Growth ETF	-0.2%	+0.00%	Add
49	JEPI	Jpmorgan Equity Premium Inco	-0.3%	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.1%	EXIT	Sold out