Wealth Alliance, LLC — Q3 2020 13F Holdings

Name: Wealth Alliance, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001793904

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.60%	-0.61%	+327.64%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.03%	+0.32%	+4.52%
3	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.57%	-3.50%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	-0.10%	-4.08%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.15%	-3.75%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.61%	-0.37%	-6.90%
7	TIP	Ishares Tips Bond ETF	ETF-Other	1.47%	—	+3.47%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.38%	—	+287.86%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.37%	—	+6.12%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.31%	+0.21%	-37.69%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	—	-0.31%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.26%	—	-0.37%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	+2.61%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.24%	-0.32%	+158.95%
15	AMLP	Alerian Mlp ETF	ETF-Other	1.22%	+0.25%	+8.00%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.19%	—	-38.25%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.14%	—	+3.67%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	—	+1.06%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.05%	—	+7.89%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	+0.13%	+7.52%
21	VXF	Vanguard Extended Market ETF	ETF-Other	0.94%	-0.25%	+2.82%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.94%	—	+1.07%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	—	-0.80%
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.84%	—	+4.10%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	+6.55%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	+7.20%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.76%	—	-9.80%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-2.97%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-0.01%
30	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+5.95%
31	T	At&t INC	Stock-Comm Services	0.64%	—	+4.49%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+9.55%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+7.86%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	-1.89%
35	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+32.77%
36	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	+28.09%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.56%	—	+11.89%
38	PJUN	Innovator U.s. Equity Power	ETF-Other	0.56%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+0.38%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.55%	—	+6.99%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.53%	—	-3.59%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+2.32%
43	ADBE	Adobe INC	Stock-Tech	0.52%	—	-4.94%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.51%	—	+14.68%
45	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.51%	+0.80%	+17.32%
46	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	+2.56%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-3.78%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.48%	—	-6.96%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	-0.22%	-0.95%
50	CVX	Chevron CORP	Stock-Energy	0.47%	+0.16%	-0.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Alliance, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+327.64%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1%	+287.86%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.7%	+158.95%	Add
4	PFE	Pfizer INC	+0.2%	+32.77%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.52%	Add
6	PM	Philip Morris International	+0.1%	+28.09%	Add
7	GILD	Gilead Sciences INC	+0.1%	+129.14%	Add
8	TSLA	Tesla INC	+0.1%	+330.77%	Add
9	ETN	Eaton Corporation plc	+0.1%	+88.03%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	-9.80%	Trim
11	CCI	Crown Castle INC	+0.1%	+79.89%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+1.06%	Add
13	VZ	Verizon Communications INC	+0.1%	+7.52%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.32%	Add
15	MRK	Merck & Co. INC.	0%	+9.55%	Add
16	CMCSA	Comcast Corp-class A	0%	-1.89%	Trim
17	VO	Vanguard Mid-cap ETF	0%	+7.20%	Add
18	VXF	Vanguard Extended Market ETF	0%	+2.82%	Add
19	UNH	Unitedhealth Group INC	0%	+6.55%	Add
20	AMZN	Amazon.com INC	—	-3.75%	Trim
21	VB	Vanguard Small-cap ETF	0%	+2.61%	Add
22	TIP	Ishares Tips Bond ETF	-0.1%	+3.47%	Add
23	GOOG	Alphabet Inc-cl C	-0.1%	-22.94%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.1%	-24.33%	Trim
25	D	Dominion Energy INC	-0.2%	-34.96%	Trim
26	CVX	Chevron CORP	-0.2%	-0.30%	Trim
27	AMLP	Alerian Mlp ETF	-0.3%	+8.00%	Add
28	SHY	Ishares 1-3 Year Treasury Bo	-0.9%	-38.25%	Trim
29	SHV	Ishares 0-1 Year Treasury Bo	-1%	-37.69%	Trim
30	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
31	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
32	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
33	WMT	Walmart INC	—	NEW	New buy
34	BP	Bp Plc-spons Adr	—	EXIT	Sold out
35	PANW	Palo Alto Networks INC	—	NEW	New buy
36	ISRG	Intuitive Surgical INC	—	NEW	New buy
37	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
38	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
39	SEDG	Solaredge Technologies INC	—	NEW	New buy
40	LSTR	Landstar System INC	—	NEW	New buy
41	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
42	SLV	Ishares Silver Trust	—	NEW	New buy
43	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
44	SGENEUR	Seagen INC	—	EXIT	Sold out
45	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
46	AVB	Avalonbay Communities INC	—	EXIT	Sold out
47	STNE	StoneCo Ltd.	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	PLD	Prologis INC	—	NEW	New buy
50	BURL	Burlington Stores INC	—	EXIT	Sold out