Wealth Alliance, LLC — Q4 2020 13F Holdings

Name: Wealth Alliance, LLC — 13F Holdings, Q4 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 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.26%	-0.61%	+1.84%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.11%	+0.32%	+11.26%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	2.21%	—	+139.29%
4	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.57%	+8.73%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	-0.10%	-1.89%
6	AMLP	Alerian Mlp ETF	ETF-Other	1.58%	+0.25%	+22.83%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	-0.15%	+4.77%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.39%	-0.37%	+279.35%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.35%	-0.32%	+17.41%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.30%	—	+0.27%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	—	-1.72%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.27%	—	+3.92%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	—	-2.17%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.23%	—	+0.68%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.04%	—	+0.52%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	+7.26%
17	VXF	Vanguard Extended Market ETF	ETF-Other	0.92%	-0.25%	-6.05%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	+0.13%	+12.31%
19	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.79%	—	—
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	—	+3.08%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.77%	—	+1.05%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.77%	—	-0.64%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+21.56%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	-0.84%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+16.29%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	+1.32%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+5.24%
28	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+7.56%
29	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.65%	—	+243.43%
30	T	At&t INC	Stock-Comm Services	0.63%	—	+19.04%
31	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+7.23%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+16.01%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	+1.48%
34	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	+9.74%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.53%	—	-1.97%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.53%	—	+2.56%
37	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+11.59%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.51%	—	-2.04%
39	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.50%	+0.80%	+22.87%
40	ADBE	Adobe INC	Stock-Tech	0.48%	—	+11.45%
41	PJUN	Innovator U.s. Equity Power	ETF-Other	0.48%	—	—
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	-0.22%	+2.70%
43	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	+1.78%
44	CVX	Chevron CORP	Stock-Energy	0.46%	+0.16%	+2.86%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.46%	—	+9.77%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.45%	—	-1.39%
47	ASML	ASML Holding N.V.	Stock-Tech	0.44%	—	+7.50%
48	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	+371.16%
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.43%	—	+3.83%
50	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	+5.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Alliance, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+1.2%	+139.29%	Add
2	ESGU	Ishares Esg Aware Msci USA	+0.5%	+243.43%	Add
3	AMLP	Alerian Mlp ETF	+0.4%	+22.83%	Add
4	ICLN	Ishares Global Clean Energy	+0.3%	+252.85%	Add
5	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+189.58%	Add
6	QCOM	Qualcomm INC	+0.1%	+80.54%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.92%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+17.41%	Add
9	HON	Honeywell International INC	+0.1%	+29.96%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+82.47%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.26%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+5.24%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+57.17%	Add
14	MSI	Motorola Solutions INC	+0.1%	+58.62%	Add
15	SCHW	Schwab (charles) CORP	+0.1%	+4.43%	Add
16	ASML	ASML Holding N.V.	+0.1%	+7.50%	Add
17	PEP	Pepsico INC	+0.1%	+21.56%	Add
18	ABBV	Abbvie INC	0%	+7.23%	Add
19	TSM	Taiwan Semiconductor-sp Adr	0%	-1.39%	Trim
20	VB	Vanguard Small-cap ETF	0%	-2.17%	Trim
21	JNJ	Johnson & Johnson	0%	+16.29%	Add
22	CSCO	Cisco Systems INC	0%	+7.56%	Add
23	IJH	Ishares Core S&p Midcap ETF	—	-1.72%	Trim
24	VXF	Vanguard Extended Market ETF	0%	-6.05%	Trim
25	UNH	Unitedhealth Group INC	0%	+3.08%	Add
26	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.27%	Add
27	META	Meta Platforms Inc-class A	-0.1%	+7.26%	Add
28	MSFT	Microsoft CORP	-0.1%	+8.73%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.89%	Trim
30	AMZN	Amazon.com INC	-0.2%	+4.77%	Add
31	UPS	United Parcel Service-cl B	-0.2%	-51.76%	Trim
32	SAP	Sap Se-sponsored Adr	-0.2%	-50.05%	Trim
33	AAPL	Apple INC	-0.3%	+1.84%	Add
34	BABA	Alibaba Group Holding-sp Adr	-0.4%	-26.53%	Trim
35	SHV	Ishares 0-1 Year Treasury Bo	-1.1%	-78.30%	Trim
36	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
37	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
38	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
39	REET	Ishares Global Reit ETF	—	NEW	New buy
40	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
41	✓	Tortoise Essential Assets In	—	NEW	New buy
42	PFXF	Vaneck Pref Sec X-financials	—	NEW	New buy
43	GSK	GSK plc ADRhedged	—	EXIT	Sold out
44	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
45	GIS	General Mills INC	—	NEW	New buy
46	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
47	ALC	Alcon Inc.	—	NEW	New buy
48	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
49	IXN	Ishares Global Tech ETF	—	NEW	New buy
50	DFSEUR	Discover Financial Services	—	NEW	New buy