Wealth Alliance, LLC — Q1 2022 13F Holdings

Name: Wealth Alliance, LLC — 13F Holdings, Q1 2022
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 443 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.82%	+0.32%	+38.85%
2	AAPL	Apple INC	Stock-Tech	6.52%	-0.61%	-2.03%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.46%	—	+22.81%
4	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.57%	+5.58%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.79%	—	+1.35%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	-0.10%	-0.47%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-0.15%	+14.41%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.47%	+0.32%	—
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.31%	+0.38%	+28.95%
10	AMLP	Alerian Mlp ETF	ETF-Other	1.30%	+0.25%	-9.35%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.23%	—	-8.48%
12	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.08%	—	+13.51%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.04%	+1.01%	-17.83%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.93%	-0.32%	-20.43%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.88%	—	-54.34%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	—	-2.96%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+1.08%
18	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	+5.27%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	-0.62%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.76%	+0.80%	+20.28%
21	IAU	Ishares Gold Trust	ETF-Commodities	0.70%	-0.29%	-0.04%
22	ICLN	Ishares Global Clean Energy	ETF-Other	0.70%	—	+22.14%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.68%	—	+65.16%
24	CVX	Chevron CORP	Stock-Energy	0.66%	+0.16%	-17.63%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	+0.13%	+19.45%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	-0.45%
27	OZ	Belpointe Prep Llc- Class A	Stock-Other	0.58%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+2.91%
29	IYE	Ishares U.s. Energy ETF	ETF-Other	0.55%	—	+31.71%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	-1.27%	+32.27%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	+4.38%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-8.55%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	+5.16%
34	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.48%	—	+790.79%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+10.53%
36	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	+63.46%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+6.08%
38	T	At&t INC	Stock-Comm Services	0.44%	—	+21.57%
39	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-0.22%
40	AVGO	Broadcom INC	Stock-Tech	0.42%	—	+1.48%
41	IXN	Ishares Global Tech ETF	ETF-Tech	0.42%	—	-4.96%
42	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	-6.13%
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.42%	—	-39.64%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.42%	—	+2.72%
45	IVLU	Ishares Msci International V	ETF-Other	0.41%	—	+165.28%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	+1.49%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	-11.28%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	+39.30%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-16.73%
50	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+12.79%

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