Filed: 5/11/2023ACC: 0001951757-23-000289
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $617.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$617.29M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$279.93M45.3%
CORE S&P500 ETF$43.37M7.0%
CL A$15.90M2.6%
CORE TOTAL USD$13.84M2.2%
US EQTY PWR BUF$13.53M2.2%
MSCI USA QLT FCT$13.43M2.2%
SHORT TREAS BD$11.21M1.8%
Portfolio Concentration
Top 3$122.10M19.8%
4–10$75.58M12.2%
11–25$70.68M11.5%
Rest$348.93M56.5%
Top 3 weight
19.8%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other436
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings500
Rows:
APPLE INC
DFNDShares393.51K
TypeSH
Market value$64.89M
10.51%
Sole
0.00
Shared
0.00
None
393.51K
ISHARES TR
DFNDShares105.50K
TypeSH
Market value$43.37M
7.03%
Sole
0.00
Shared
0.00
None
105.50K
ISHARES TR
DFNDShares299.89K
TypeSH
Market value$13.84M
2.24%
Sole
0.00
Shared
0.00
None
299.89K
ISHARES TR
DFNDShares108.22K
TypeSH
Market value$13.43M
2.17%
Sole
0.00
Shared
0.00
None
108.22K
MICROSOFT CORP
DFNDShares45.76K
TypeSH
Market value$13.19M
2.14%
Sole
0.00
Shared
0.00
None
45.76K
ISHARES TR
DFNDShares101.43K
TypeSH
Market value$11.21M
1.82%
Sole
0.00
Shared
0.00
None
101.43K
ISHARES TR
DFNDShares117.64K
TypeSH
Market value$11.02M
1.79%
Sole
0.00
Shared
0.00
None
117.64K
ISHARES TR
DFNDShares118.94K
TypeSH
Market value$10.76M
1.74%
Sole
0.00
Shared
0.00
None
118.94K
ISHARES TR
DFNDShares173.68K
TypeSH
Market value$8.43M
1.37%
Sole
0.00
Shared
0.00
None
173.68K
AMAZON COM INC
DFNDShares73.06K
TypeSH
Market value$7.55M
1.22%
Sole
0.00
Shared
0.00
None
73.06K
ALPS ETF TR
DFNDShares174.69K
TypeSH
Market value$6.75M
1.09%
Sole
0.00
Shared
0.00
None
174.69K
SPDR S&P 500 ETF TR
DFNDShares15.91K
TypeSH
Market value$6.51M
1.05%
Sole
0.00
Shared
0.00
None
15.91K
ISHARES TR
DFNDShares66.99K
TypeSH
Market value$6.22M
1.01%
Sole
0.00
Shared
0.00
None
66.99K
ISHARES INC
DFNDShares112.97K
TypeSH
Market value$5.51M
0.89%
Sole
0.00
Shared
0.00
None
112.97K
ISHARES TR
DFNDShares52K
TypeSH
Market value$4.93M
0.80%
Sole
0.00
Shared
0.00
None
52K
ISHARES TR
DFNDShares30.96K
TypeSH
Market value$4.70M
0.76%
Sole
0.00
Shared
0.00
None
30.96K
VANGUARD INDEX FDS
DFNDShares53.48K
TypeSH
Market value$4.44M
0.72%
Sole
0.00
Shared
0.00
None
53.48K
ISHARES TR
DFNDShares65.81K
TypeSH
Market value$4.40M
0.71%
Sole
0.00
Shared
0.00
None
65.81K
ISHARES TR
DFNDShares183.54K
TypeSH
Market value$4.29M
0.70%
Sole
0.00
Shared
0.00
None
183.54K
PROCTER AND GAMBLE CO
DFNDShares28.42K
TypeSH
Market value$4.23M
0.68%
Sole
0.00
Shared
0.00
None
28.42K
ALPHABET INC
DFNDShares39.51K
TypeSH
Market value$4.10M
0.66%
Sole
0.00
Shared
0.00
None
39.51K
ABBVIE INC
DFNDShares24.14K
TypeSH
Market value$3.85M
0.62%
Sole
0.00
Shared
0.00
None
24.14K
VERIZON COMMUNICATIONS INC
DFNDShares96.30K
TypeSH
Market value$3.75M
0.61%
Sole
0.00
Shared
0.00
None
96.30K
PEPSICO INC
DFNDShares19.31K
TypeSH
Market value$3.52M
0.57%
Sole
0.00
Shared
0.00
None
19.31K
ISHARES TR
DFNDShares48.08K
TypeSH
Market value$3.50M
0.57%
Sole
0.00
Shared
0.00
None
48.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 393.51K | SH | $64.89M 10.51% | 0.00 | 0.00 | 393.51K |
ISHARES TRDFND | CORE S&P500 ETF | 105.50K | SH | $43.37M 7.03% | 0.00 | 0.00 | 105.50K |
ISHARES TRDFND | CORE TOTAL USD | 299.89K | SH | $13.84M 2.24% | 0.00 | 0.00 | 299.89K |
ISHARES TRDFND | MSCI USA QLT FCT | 108.22K | SH | $13.43M 2.17% | 0.00 | 0.00 | 108.22K |
MICROSOFT CORPDFND | COM | 45.76K | SH | $13.19M 2.14% | 0.00 | 0.00 | 45.76K |
ISHARES TRDFND | SHORT TREAS BD | 101.43K | SH | $11.21M 1.82% | 0.00 | 0.00 | 101.43K |
ISHARES TRDFND | EAFE GRWTH ETF | 117.64K | SH | $11.02M 1.79% | 0.00 | 0.00 | 117.64K |
ISHARES TRDFND | ESG AWR MSCI USA | 118.94K | SH | $10.76M 1.74% | 0.00 | 0.00 | 118.94K |
ISHARES TRDFND | EAFE VALUE ETF | 173.68K | SH | $8.43M 1.37% | 0.00 | 0.00 | 173.68K |
AMAZON COM INCDFND | COM | 73.06K | SH | $7.55M 1.22% | 0.00 | 0.00 | 73.06K |
ALPS ETF TRDFND | ALERIAN MLP | 174.69K | SH | $6.75M 1.09% | 0.00 | 0.00 | 174.69K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.91K | SH | $6.51M 1.05% | 0.00 | 0.00 | 15.91K |
ISHARES TRDFND | U.S. TECH ETF | 66.99K | SH | $6.22M 1.01% | 0.00 | 0.00 | 66.99K |
ISHARES INCDFND | CORE MSCI EMKT | 112.97K | SH | $5.51M 0.89% | 0.00 | 0.00 | 112.97K |
ISHARES TRDFND | MBS ETF | 52K | SH | $4.93M 0.80% | 0.00 | 0.00 | 52K |
ISHARES TRDFND | S&P 500 VAL ETF | 30.96K | SH | $4.70M 0.76% | 0.00 | 0.00 | 30.96K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 53.48K | SH | $4.44M 0.72% | 0.00 | 0.00 | 53.48K |
ISHARES TRDFND | CORE MSCI EAFE | 65.81K | SH | $4.40M 0.71% | 0.00 | 0.00 | 65.81K |
ISHARES TRDFND | US TREAS BD ETF | 183.54K | SH | $4.29M 0.70% | 0.00 | 0.00 | 183.54K |
PROCTER AND GAMBLE CODFND | COM | 28.42K | SH | $4.23M 0.68% | 0.00 | 0.00 | 28.42K |
ALPHABET INCDFND | CAP STK CL A | 39.51K | SH | $4.10M 0.66% | 0.00 | 0.00 | 39.51K |
ABBVIE INCDFND | COM | 24.14K | SH | $3.85M 0.62% | 0.00 | 0.00 | 24.14K |
VERIZON COMMUNICATIONS INCDFND | COM | 96.30K | SH | $3.75M 0.61% | 0.00 | 0.00 | 96.30K |
PEPSICO INCDFND | COM | 19.31K | SH | $3.52M 0.57% | 0.00 | 0.00 | 19.31K |
ISHARES TRDFND | MSCI USA MIN VOL | 48.08K | SH | $3.50M 0.57% | 0.00 | 0.00 | 48.08K |
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