Wealth Alliance, LLC — Q3 2023 13F Holdings

Name: Wealth Alliance, LLC — 13F Holdings, Q3 2023
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 488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.64%	-0.61%	-2.25%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.74%	+0.32%	+17.48%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.22%	+0.38%	+3.67%
4	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.57%	-3.86%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.02%	—	+43.27%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.87%	—	-18.72%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.46%	+1.01%	-14.06%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-0.15%	-1.80%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.32%	+0.21%	+13.04%
10	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.28%	—	-20.67%
11	AMLP	Alerian Mlp ETF	ETF-Other	1.17%	+0.25%	-1.40%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	-0.37%	+38.99%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	-0.10%	-8.60%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	-0.11%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	+63.08%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	-0.22%	-31.85%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	-0.32%	-3.15%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	+2.65%
19	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.68%	—	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-0.43%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+1.75%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	0.63%	-0.10%	-44.37%
23	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.59%	—	—
24	NVDA	Nvidia CORP	Stock-Tech	0.59%	-0.11%	-15.50%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	—	+4.14%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.13%	-1.31%
27	MBB	Ishares Mbs ETF	ETF-Other	0.57%	—	-23.41%
28	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+3.99%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.55%	-1.43%	+134.28%
30	IVLU	Ishares Msci International V	ETF-Other	0.53%	—	+37.19%
31	IAU	Ishares Gold Trust	ETF-Commodities	0.53%	-0.29%	+3.67%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	-15.83%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+0.56%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	—	-21.24%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	-1.65%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	-1.27%	+104.95%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	+77.55%
38	AVGO	Broadcom INC	Stock-Tech	0.47%	—	-13.39%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	-0.11%	+139.88%
40	PMAR	Innovator U.s. Equity Power	ETF-Other	0.45%	—	-1.48%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	-2.02%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	+0.13%	-6.44%
43	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	-10.51%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+2.31%
45	VXF	Vanguard Extended Market ETF	ETF-Other	0.43%	-0.25%	-0.40%
46	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	+15.91%
47	CVX	Chevron CORP	Stock-Energy	0.42%	+0.16%	+20.82%
48	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.42%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	+1.48%
50	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	+3.11%

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