HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
86,088 | +1,956 | $45,259 |
| IVV | 86,088 | +1,956 | $45,259 |
| VANGUARD INDEX FDS (VTV) |
158,626 | +5,622 | $25,834 |
| VTV | 158,626 | +5,622 | $25,834 |
| FIDELITY MERRIMACK STR TR |
533,825 | +41,146 | $24,188 |
| FBND | 533,825 | +41,146 | $24,188 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
39,752 | +1,608 | $22,118 |
| MDY | 39,752 | +1,608 | $22,118 |
| PIMCO ETF TR (PYLD) |
682,895 | +57,585 | $17,591 |
| PYLD | 682,895 | +57,585 | $17,591 |
| J P MORGAN EXCHANGE TRADED F (JIRE) |
261,436 | +10,075 | $16,371 |
| JIRE | 261,436 | +10,075 | $16,371 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
95,164 | +51,054 | $16,118 |
| RSP | 95,164 | +51,054 | $16,118 |
| VANGUARD INDEX FDS (VUG) |
45,307 | -138 | $15,595 |
| VUG | 45,307 | -138 | $15,595 |
| J P MORGAN EXCHANGE TRADED F (BBAG) |
266,978 | +19,114 | $12,246 |
| BBAG | 266,978 | +19,114 | $12,246 |
| FIRST TR SML CP CORE ALPHA F (FYX) |
120,630 | +6,048 | $11,248 |
| FYX | 120,630 | +6,048 | $11,248 |
| VANGUARD TAX MANAGED FDS (VEA) |
220,025 | +8,964 | $11,039 |
| VEA | 220,025 | +8,964 | $11,039 |
| APPLE INC |
51,564 | +4,413 | $8,842 |
| AAPL | 51,564 | +4,413 | $8,842 |
| PIMCO ETF TR (MUNI) |
164,688 | +14,809 | $8,641 |
| MUNI | 164,688 | +14,809 | $8,641 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
170,283 | +15,341 | $8,640 |
| JMUB | 170,283 | +15,341 | $8,640 |
| MICROSOFT CORP |
19,187 | +1,104 | $8,072 |
| MSFT | 19,187 | +1,104 | $8,072 |
| EXXON MOBIL CORP |
64,841 | +529 | $7,537 |
| XOM | 64,841 | +529 | $7,537 |
| NVIDIA CORPORATION |
8,282 | -1,465 | $7,483 |
| NVDA | 8,282 | -1,465 | $7,483 |
| SPDR INDEX SHS FDS (SPEM) |
206,100 | +11,868 | $7,459 |
| SPEM | 206,100 | +11,868 | $7,459 |
| SPDR SER TR (SPAB) |
235,084 | +17,781 | $5,943 |
| SPAB | 235,084 | +17,781 | $5,943 |
 BERKSHIRE HATHAWAY INC DEL |
$4,841 | ||
| BRK.B | 8,494 | +636 | $3,572 |
| BRK.A | 2 | UNCH | $1,269 |
| AMAZON COM INC |
23,966 | +2,711 | $4,323 |
| AMZN | 23,966 | +2,711 | $4,323 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
82,880 | +7,979 | $4,205 |
| JMST | 82,880 | +7,979 | $4,205 |
| FRANKLIN TEMPLETON ETF TR (FLMB) |
145,000 | UNCH | $3,468 |
| FLMB | 145,000 | UNCH | $3,468 |
| ELI LILLY & CO |
4,202 | +496 | $3,269 |
| LLY | 4,202 | +496 | $3,269 |
| BANK AMERICA CORP |
85,467 | +1,604 | $3,241 |
| BAC | 85,467 | +1,604 | $3,241 |
| MCDONALDS CORP |
11,357 | +343 | $3,202 |
| MCD | 11,357 | +343 | $3,202 |
| CHEVRON CORP NEW |
20,086 | -748 | $3,168 |
| CVX | 20,086 | -748 | $3,168 |
| WILLIAMS COS INC |
73,333 | UNCH | $2,858 |
| WMB | 73,333 | UNCH | $2,858 |
| JOHNSON & JOHNSON |
17,932 | +599 | $2,837 |
| JNJ | 17,932 | +599 | $2,837 |
| PROCTER AND GAMBLE CO |
17,448 | -547 | $2,831 |
| PG | 17,448 | -547 | $2,831 |
| ALPHABET INC |
18,538 | +2,034 | $2,823 |
| GOOG | 18,538 | +2,034 | $2,823 |
| SEI INVTS CO |
37,504 | UNCH | $2,697 |
| SEIC | 37,504 | UNCH | $2,697 |
| AMERICAN RLTY INVS INC |
150,000 | +150,000 | $2,688 |
| ARL | 150,000 | +150,000 | $2,688 |
| JPMORGAN CHASE & CO |
13,202 | +1,281 | $2,644 |
| JPM | 13,202 | +1,281 | $2,644 |
| EQUITY BANCSHARES INC (EQBK) |
72,679 | UNCH | $2,498 |
| EQBK | 72,679 | UNCH | $2,498 |
| CONOCOPHILLIPS |
19,090 | +110 | $2,430 |
| COP | 19,090 | +110 | $2,430 |
| PEPSICO INC |
13,811 | +1,206 | $2,417 |
| PEP | 13,811 | +1,206 | $2,417 |
| BROADCOM INC |
1,713 | -45 | $2,270 |
| AVGO | 1,713 | -45 | $2,270 |
| META PLATFORMS INC |
4,626 | -276 | $2,246 |
| META | 4,626 | -276 | $2,246 |
| WALMART INC |
36,178 | +22,632 | $2,177 |
| WMT | 36,178 | +22,632 | $2,177 |
| VISA INC |
7,300 | +348 | $2,037 |
| V | 7,300 | +348 | $2,037 |
| UNITEDHEALTH GROUP INC |
3,956 | +777 | $1,957 |
| UNH | 3,956 | +777 | $1,957 |
| UBS GROUP AG |
63,567 | -177 | $1,953 |
| UBS | 63,567 | -177 | $1,953 |
| AMGEN INC |
6,672 | +321 | $1,897 |
| AMGN | 6,672 | +321 | $1,897 |
| VANGUARD MUN BD FDS (VTEB) |
33,227 | +24,345 | $1,681 |
| VTEB | 33,227 | +24,345 | $1,681 |
| VERIZON COMMUNICATIONS INC |
39,331 | +2,041 | $1,650 |
| VZ | 39,331 | +2,041 | $1,650 |
| CISCO SYS INC |
32,178 | +3,367 | $1,606 |
| CSCO | 32,178 | +3,367 | $1,606 |
| PLAINS ALL AMERN PIPELINE L |
86,729 | +3,039 | $1,523 |
| PAA | 86,729 | +3,039 | $1,523 |
| PHILLIPS 66 |
9,271 | +1,000 | $1,514 |
| PSX | 9,271 | +1,000 | $1,514 |
| RTX CORPORATION |
15,131 | -7,191 | $1,476 |
| RTX | 15,131 | -7,191 | $1,476 |
See Full List: All Stocks Held By Wealth Alliance Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wealth Alliance Advisory Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $430,880 At 12/31/2023: $382,877 Wealth Alliance Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Alliance Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |
