Wealth Alliance, LLC — Q4 2022 13F Holdings

Name: Wealth Alliance, LLC — 13F Holdings, Q4 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 485 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.99%	-0.61%	-2.47%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.11%	+0.32%	+1.79%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.56%	—	-9.32%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.07%	+0.21%	+62.13%
5	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.57%	+9.12%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.79%	+0.38%	+25.60%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.70%	—	+18.93%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.21%	+0.32%	-2.87%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	-0.10%	-0.50%
10	AMLP	Alerian Mlp ETF	ETF-Other	1.15%	+0.25%	+1.00%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.02%	+1.01%	-9.96%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	-0.32%	+1285.26%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.15%	-10.89%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	—	+870.27%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.78%	—	+28.59%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+5.32%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	+7.23%
18	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	+3.36%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-9.61%
20	MBB	Ishares Mbs ETF	ETF-Other	0.65%	—	—
21	IYW	Ishares Ustechnology ETF	ETF-Tech	0.63%	-0.10%	+530.97%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+0.19%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-11.62%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-0.11%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	—	+56.34%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	-1.64%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	+0.32%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	-0.29%	-3.13%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	+0.13%	+4.36%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	-0.93%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+7.33%
32	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+26.29%
33	IVLU	Ishares Msci International V	ETF-Other	0.47%	—	-5.80%
34	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	+2.06%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	—	+35.75%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	-1.70%
37	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+5.20%
38	T	At&t INC	Stock-Comm Services	0.43%	—	+6.23%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-2.34%
40	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	-3.92%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.42%	—	—
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	+9.52%
43	AVGO	Broadcom INC	Stock-Tech	0.41%	—	+9.88%
44	OZ	Belpointe Prep Llc- Class A	Stock-Other	0.41%	—	-19.30%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	-0.13%	+4.49%
46	RTX	Rtx CORP	Stock-Industrials	0.40%	—	+13.20%
47	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+16.65%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-0.70%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	-12.15%
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.37%	—	—

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