Wealth Alliance, LLC — Q2 2021 13F Holdings

Name: Wealth Alliance, LLC — 13F Holdings, Q2 2021
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 423 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.96%	-0.61%	-1.24%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.95%	+0.32%	+19.22%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	2.19%	—	+1.20%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.17%	—	+90.46%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	-0.10%	+7.06%
6	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.57%	-2.97%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	-0.15%	+5.02%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.52%	—	+11.26%
9	AMLP	Alerian Mlp ETF	ETF-Other	1.47%	+0.25%	-1.24%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.37%	—	+51.72%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	-0.37%	+4.90%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.19%	-0.32%	-1.24%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	—	+4.10%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	—	-0.51%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	-4.80%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.01%	—	+1734.22%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.00%	—	-0.79%
18	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.93%	—	+16.55%
19	VXF	Vanguard Extended Market ETF	ETF-Other	0.80%	-0.25%	+2.56%
20	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.77%	—	+103.71%
21	IAU	Ishares Gold Trust	ETF-Commodities	0.74%	-0.29%	—
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.73%	—	+9.64%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	+0.13%	+0.83%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.71%	+1.01%	+83.54%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.71%	+0.38%	+141.87%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	-1.71%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	—	-2.34%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.67%	—	+1.26%
29	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-10.93%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+0.09%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.60%	+0.80%	+127.98%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	+32.60%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-4.65%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-1.71%
35	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+9.35%
36	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	+2.08%
37	CVX	Chevron CORP	Stock-Energy	0.54%	+0.16%	+18.84%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	+11.52%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	-10.51%
40	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.48%	—	+81.91%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.48%	—	+9.86%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-5.33%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	—	+4.55%
44	TXN	Texas Instruments INC	Stock-Tech	0.44%	—	-1.63%
45	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-3.27%
46	ASML	ASML Holding N.V.	Stock-Tech	0.44%	—	-3.83%
47	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	+15.62%
48	ADBE	Adobe INC	Stock-Tech	0.42%	—	+1.49%
49	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+2.23%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-5.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Alliance, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
9	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
10	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
11	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
12	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
13	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
14	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
17	VZ	Verizon Communications INC	—	EXIT	Sold out
18	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
19	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
20	COMT	Ishares Gsci Commodity Dynam	—	EXIT	Sold out
21	CSCO	Cisco Systems INC	—	EXIT	Sold out
22	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
23	UNH	Unitedhealth Group INC	—	EXIT	Sold out
24	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
25	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	PEP	Pepsico INC	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
30	ABBV	Abbvie INC	—	EXIT	Sold out
31	PM	Philip Morris International	—	EXIT	Sold out
32	CVX	Chevron CORP	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
34	MRK	Merck & Co. INC.	—	EXIT	Sold out
35	TXN	Texas Instruments INC	—	EXIT	Sold out
36	HD	Home Depot INC	—	EXIT	Sold out
37	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
38	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
39	ASML	ASML Holding N.V.	—	EXIT	Sold out
40	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	PJUN	Innovator U.s. Equity Power	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
49	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out