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CIK: 0001793904
Total reported value
$1.2B
$1.2B
511 檔
16.5%
In Q2 2024, Wealth Alliance, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 511 disclosed stock positions.
During Q2 2024, Wealth Alliance, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, IVW) accounted for 16.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.91% | +0.51% | -4.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.41% | +1.18% | -9.23% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.11% | +1.26% | +44.46% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.72% | +0.66% | +1.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.04% | -5.77% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.17% | +0.68% | +14.43% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.09% | -1.01% | +3.42% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.07% | -0.77% | +1.70% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.09% | -7.21% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.59% | -0.03% | +65.51% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 1.42% | -0.29% | +7.80% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | +0.20% | +3.74% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.03% | +881.07% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.05% | -1.79% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.09% | +0.04% | +1.43% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.93% | -1.03% | -29.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.10% | -3.34% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | -0.58% | +99.10% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.80% | — | +12.13% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.06% | -7.84% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.22% | -8.57% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.65% | -0.05% | +8.17% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.64% | -0.05% | -0.71% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.01% | -9.36% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -9.39% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.04% | -2.42% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.24% | -0.26% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | -0.02% | -11.35% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.53% | +0.50% | -2.46% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.51% | -0.37% | +3.94% | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 0.49% | — | -1.74% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | -0.31% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.06% | +17.19% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.06% | +3.53% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | +0.01% | +6.80% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.09% | +1.63% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.21% | +24.27% | |
| 38 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.44% | -0.03% | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.09% | -2.06% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +0.77% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.07% | +0.48% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.13% | -1.80% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.04% | -1.97% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.39% | — | -25.11% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -5.06% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.11% | +31.64% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | -0.06% | +8.07% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.09% | +20.16% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.04% | +0.79% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.08% | +1.33% |
According to official SEC Form 13F filings, Wealth Alliance, LLC reported a total U.S. public equity portfolio value of $1.2B across 511 disclosed positions in Q2 2024.
During Q2 2024, Wealth Alliance, LLC's top holdings by market value included AAPL (9.9%)、IVV (7.4%)、IVW (3.1%). The largest single position, AAPL, represented 9.9% of total portfolio value.
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In Q2 2024, Wealth Alliance, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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