HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
386,713 | -7,276 | $74,454 |
| AAPL | 386,713 | -7,276 | $74,454 |
| ISHARES TR (IVV) |
139,628 | +10,548 | $66,691 |
| IVV | 139,628 | +10,548 | $66,691 |
| MICROSOFT CORP |
44,256 | +422 | $16,642 |
| MSFT | 44,256 | +422 | $16,642 |
| ISHARES TR (IUSB) |
324,026 | +1,731 | $14,928 |
| IUSB | 324,026 | +1,731 | $14,928 |
| ISHARES TR (QUAL) |
95,037 | +4,957 | $13,984 |
| QUAL | 95,037 | +4,957 | $13,984 |
| ISHARES TR (EFV) |
262,474 | +419 | $13,675 |
| EFV | 262,474 | +419 | $13,675 |
| AMAZON COM INC |
71,985 | +15 | $10,937 |
| AMZN | 71,985 | +15 | $10,937 |
| ISHARES TR (ESGU) |
85,022 | -1,709 | $8,920 |
| ESGU | 85,022 | -1,709 | $8,920 |
| ISHARES TR (IVW) |
107,173 | +979 | $8,049 |
| IVW | 107,173 | +979 | $8,049 |
| ALPS ETF TR (AMLP) |
187,443 | +11,972 | $7,970 |
| AMLP | 187,443 | +11,972 | $7,970 |
| SPDR S&P 500 ETF TR (SPY) |
16,591 | +541 | $7,886 |
| SPY | 16,591 | +541 | $7,886 |
| ISHARES TR (IVE) |
44,554 | +16,203 | $7,747 |
| IVE | 44,554 | +16,203 | $7,747 |
| ISHARES TR (OEF) |
34,528 | +17,133 | $7,713 |
| OEF | 34,528 | +17,133 | $7,713 |
| ISHARES TR (EFG) |
69,704 | -37,841 | $6,751 |
| EFG | 69,704 | -37,841 | $6,751 |
| VANGUARD INDEX FDS (VNQ) |
76,320 | +19,236 | $6,744 |
| VNQ | 76,320 | +19,236 | $6,744 |
| ISHARES TR (SHV) |
60,858 | -15,067 | $6,702 |
| SHV | 60,858 | -15,067 | $6,702 |
| ISHARES TR (IYW) |
50,890 | +13,069 | $6,247 |
| IYW | 50,890 | +13,069 | $6,247 |
| ISHARES INC (IEMG) |
110,485 | +13,421 | $5,588 |
| IEMG | 110,485 | +13,421 | $5,588 |
| ALPHABET INC |
39,115 | +1,586 | $5,464 |
| GOOGL | 39,115 | +1,586 | $5,464 |
| ISHARES TR (TLT) |
50,282 | +16,900 | $4,972 |
| TLT | 50,282 | +16,900 | $4,972 |
| META PLATFORMS INC |
13,596 | +146 | $4,812 |
| META | 13,596 | +146 | $4,812 |
| ISHARES TR (AOA) |
66,754 | -1,220 | $4,609 |
| AOA | 66,754 | -1,220 | $4,609 |
| ISHARES TR (MBB) |
45,737 | +5,031 | $4,303 |
| MBB | 45,737 | +5,031 | $4,303 |
| ELI LILLY & CO |
7,221 | +285 | $4,209 |
| LLY | 7,221 | +285 | $4,209 |
| PROCTER AND GAMBLE CO |
28,724 | -77 | $4,209 |
| PG | 28,724 | -77 | $4,209 |
| ISHARES TR (LQD) |
37,754 | +7,990 | $4,178 |
| LQD | 37,754 | +7,990 | $4,178 |
| ISHARES TR (IEFA) |
59,118 | +9,675 | $4,159 |
| IEFA | 59,118 | +9,675 | $4,159 |
| ABBVIE INC |
25,731 | +2,091 | $3,988 |
| ABBV | 25,731 | +2,091 | $3,988 |
| BROADCOM INC |
3,491 | -87 | $3,897 |
| AVGO | 3,491 | -87 | $3,897 |
| ISHARES TR (TFLO) |
76,915 | +3,164 | $3,882 |
| TFLO | 76,915 | +3,164 | $3,882 |
| NVIDIA CORPORATION |
7,514 | -1,086 | $3,721 |
| NVDA | 7,514 | -1,086 | $3,721 |
| ISHARES GOLD TR (IAU) |
94,698 | -701 | $3,696 |
| IAU | 94,698 | -701 | $3,696 |
| TESLA INC |
14,847 | -88 | $3,689 |
| TSLA | 14,847 | -88 | $3,689 |
| VANGUARD INDEX FDS (VB) |
16,590 | -122 | $3,539 |
| VB | 16,590 | -122 | $3,539 |
 BERKSHIRE HATHAWAY INC DEL |
$3,496 | ||
| BRK.B | 8,279 | +438 | $2,953 |
| BRK.A | 1 | UNCH | $543 |
| VANGUARD MUN BD FDS (VTEB) |
65,735 | +54,100 | $3,356 |
| VTEB | 65,735 | +54,100 | $3,356 |
| ISHARES TR (IJH) |
11,878 | -7,209 | $3,292 |
| IJH | 11,878 | -7,209 | $3,292 |
| VERIZON COMMUNICATIONS INC |
85,314 | -1,980 | $3,216 |
| VZ | 85,314 | -1,980 | $3,216 |
| VISA INC |
12,221 | +269 | $3,182 |
| V | 12,221 | +269 | $3,182 |
| PEPSICO INC |
18,679 | -658 | $3,173 |
| PEP | 18,679 | -658 | $3,173 |
| INNOVATOR ETFS TR (PMAR) |
85,783 | -30 | $3,056 |
| PMAR | 85,783 | -30 | $3,056 |
| SALESFORCE INC |
11,563 | -788 | $3,043 |
| CRM | 11,563 | -788 | $3,043 |
| VANGUARD INDEX FDS (VXF) |
18,132 | -871 | $2,981 |
| VXF | 18,132 | -871 | $2,981 |
| UNITEDHEALTH GROUP INC |
5,556 | -108 | $2,925 |
| UNH | 5,556 | -108 | $2,925 |
| ISHARES INC (EMXC) |
49,554 | +49,554 | $2,746 |
| EMXC | 49,554 | +49,554 | $2,746 |
| ALPHABET INC |
19,039 | -767 | $2,683 |
| GOOG | 19,039 | -767 | $2,683 |
| ARISTA NETWORKS INC |
11,198 | +295 | $2,637 |
| ANET | 11,198 | +295 | $2,637 |
| VANGUARD INDEX FDS (VO) |
11,257 | -341 | $2,619 |
| VO | 11,257 | -341 | $2,619 |
| PHILIP MORRIS INTL INC |
27,817 | +123 | $2,617 |
| PM | 27,817 | +123 | $2,617 |
| ISHARES TR (IJR) |
23,889 | -968 | $2,586 |
| IJR | 23,889 | -968 | $2,586 |
See Full List: All Stocks Held By Wealth Alliance
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wealth Alliance
|
Size ($ in 1000's)
At 12/31/2023: $713,186 At 09/30/2023: $634,062 Wealth Alliance holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Alliance 13F filings. Link to 13F filings: SEC filings |
