Wealth Alliance Advisory Group, LLC — Q4 2024 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q4 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	9.51%	+0.39%	-1.44%
2	VTV	Vanguard Value ETF	ETF-Other	5.80%	+0.10%	-0.02%
3	FBND	Fidelity Total Bond ETF	ETF-Other	5.48%	—	+0.85%
4	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.03%	-0.34%	+0.84%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.86%	-0.21%	-0.54%
6	VUG	Vanguard Growth ETF	ETF-Other	3.85%	+0.41%	-2.14%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.68%	—	+0.29%
8	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	3.39%	—	+1.56%
9	AAPL	Apple INC	Stock-Tech	2.80%	+0.10%	-0.13%
10	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	2.74%	—	+0.86%
11	FYX	First Trust Small Cap Core A	ETF-Small Cap	2.66%	+0.11%	-0.46%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.35%	—	+1.74%
13	NVDA	Nvidia CORP	Stock-Tech	2.09%	+0.10%	-1.78%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.05%	+0.15%	+1.01%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.95%	—	+3.90%
16	MUNI	Pimco Intermediate Municipal	ETF-Other	1.93%	—	+3.68%
17	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	+1.65%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.74%	+0.02%	+0.55%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	-0.41%	-1.12%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.35%	-0.28%	EXIT
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	+0.08%	+3.36%
22	AVGO	Broadcom INC	Stock-Tech	0.95%	+0.09%	+0.64%
23	JMST	JPM Ultra-short Muni Income	ETF-Other	0.92%	—	+1.31%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	+0.09%	-0.67%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	+0.13%	+6.23%
26	WMB	Williams Cos INC	Stock-Energy	0.85%	—	+1.23%
27	BAC	Bank Of America CORP	Stock-Financials	0.76%	-0.18%	-0.02%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	+0.22%	+1.21%
29	FLMB	Franklin Municipal Green Bon	ETF-Other	0.73%	-0.54%	EXIT
30	WMT	Walmart INC	Stock-Consumer Staples	0.72%	-0.20%	-3.45%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	+0.18%	-1.03%
32	ORCL	Oracle CORP	Stock-Tech	0.66%	-0.46%	+7.52%
33	SEIC	Sei Investments Company	Stock-Financials	0.65%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.65%	—	-1.29%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+1.99%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	+0.07%	-4.60%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-1.02%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	-0.37%	-0.11%
39	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+0.52%
40	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.53%	—	-8.66%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	-0.83%
42	ARL	American Realty Investors In	Stock-Other	0.47%	+0.13%	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-1.98%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+43.46%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-4.14%
46	RTX	Rtx CORP	Stock-Industrials	0.42%	+0.05%	+19.67%
47	UBS	UBS Group AG	Stock-Financials	0.41%	—	-0.26%
48	COP	Conocophillips	Stock-Energy	0.39%	—	-5.28%
49	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+0.45%
50	OKE	Oneok INC	Stock-Energy	0.37%	—	+0.02%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.3%	+0.64%	Add
2	AMZN	Amazon.com INC	+0.2%	+3.36%	Add
3	AAPL	Apple INC	+0.2%	-0.13%	Trim
4	TSLA	Tesla INC	+0.2%	-4.60%	Trim
5	VUG	Vanguard Growth ETF	+0.2%	-2.14%	Trim
6	NVDA	Nvidia CORP	+0.2%	-1.78%	Trim
7	GOOG	Alphabet Inc-cl C	+0.2%	+6.23%	Add
8	WMB	Williams Cos INC	+0.2%	+1.23%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+43.46%	Add
10	CRM	Salesforce INC	+0.1%	+30.56%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.44%	Trim
12	SEIC	Sei Investments Company	+0.1%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	+0.1%	-1.03%	Trim
14	VMO	Invesco Municipal Opport	+0.1%	NEW	New buy
15	BAC	Bank Of America CORP	+0.1%	-0.02%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.01%	Add
17	V	Visa Inc-class A Shares	+0.1%	+0.52%	Add
18	GBTC	Grayscale Bitcoin Trust ETF	+0.1%	-1.16%	Trim
19	YMAX	Yieldmax Universe Fo In Etfs	+0.1%	NEW	New buy
20	SCHD	Schwab US Dvd Equity ETF	+0.1%	+536.36%	Add
21	WMT	Walmart INC	+0.1%	-3.45%	Trim
22	PML	Pimco Municipal Income Fd Ii	+0.1%	NEW	New buy
23	RTX	Rtx CORP	+0.1%	+19.67%	Add
24	PLTR	Palantir Technologies Inc-a	+0.1%	NEW	New buy
25	PYLD	Pimco Multisector Bond Actv	-0.1%	+0.84%	Add
26	RSP	Invesco S&p 500 Equal Weight	-0.1%	+0.29%	Add
27	NBH	Neuberger Municipal Fund INC	-0.1%	EXIT	Sold out
28	HCA	Hca Healthcare INC	-0.1%	EXIT	Sold out
29	JNJ	Johnson & Johnson	-0.1%	-1.98%	Trim
30	CTRA	Coterra Energy INC	-0.1%	EXIT	Sold out
31	XPMQX	Pimco Muni Income Fund Iii	-0.1%	EXIT	Sold out
32	LRCXEUR	Lam Research CORP	-0.1%	EXIT	Sold out
33	PEP	Pepsico INC	-0.1%	-4.14%	Trim
34	BBAG	Jpmorgan Betabuilders US Agg	-0.1%	+0.86%	Add
35	ARL	American Realty Investors In	-0.1%	—	Unchanged
36	AMGN	Amgen INC	-0.1%	+0.24%	Add
37	UNH	Unitedhealth Group INC	-0.1%	-0.83%	Trim
38	LLY	Eli Lilly & Co	-0.1%	+1.21%	Add
39	HON	Honeywell International INC	-0.1%	-46.40%	Trim
40	MRK	Merck & Co. INC.	-0.1%	-56.94%	Trim
41	OXY	Occidental Petroleum CORP	-0.1%	EXIT	Sold out
42	DVN	Devon Energy CORP	-0.1%	-34.53%	Trim
43	SPEM	State Street Sp Ptf Em ETF	-0.1%	+0.55%	Add
44	BLKCHF	Blackrock INC	-0.1%	EXIT	Sold out
45	VTV	Vanguard Value ETF	-0.1%	-0.02%	Trim
46	XOM	Exxon Mobil CORP	-0.1%	-1.12%	Trim
47	FBND	Fidelity Total Bond ETF	-0.2%	+0.85%	Add
48	VEA	Vanguard Ftse Developed ETF	-0.2%	+1.74%	Add
49	ADBE	Adobe INC	-0.3%	EXIT	Sold out
50	JIRE	Jpmorgan Int Res Enh Eqty	-0.4%	+1.56%	Add