Filed: 1/30/2024ACC: 0001951757-24-000167
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $713.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$713.18M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$306.07M42.9%
CORE S&P500 ETF$66.69M9.4%
CL A$20.02M2.8%
US EQTY PWR BUF$16.08M2.3%
CORE TOTAL USD$14.93M2.1%
MSCI USA QLT FCT$13.98M2.0%
EAFE VALUE ETF$13.67M1.9%
Portfolio Concentration
Top 3$157.79M22.1%
4–10$78.46M11.0%
11–25$87.96M12.3%
Rest$388.98M54.5%
Top 3 weight
22.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 8.15M
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
8.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other445
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings510
Rows:
APPLE INC
DFNDShares386.71K
TypeSH
Market value$74.45M
10.44%
Sole
0.00
Shared
0.00
None
386.71K
ISHARES TR
DFNDShares139.63K
TypeSH
Market value$66.69M
9.35%
Sole
0.00
Shared
0.00
None
139.63K
MICROSOFT CORP
DFNDShares44.26K
TypeSH
Market value$16.64M
2.33%
Sole
0.00
Shared
0.00
None
44.26K
ISHARES TR
DFNDShares324.03K
TypeSH
Market value$14.93M
2.09%
Sole
0.00
Shared
0.00
None
324.03K
ISHARES TR
DFNDShares95.04K
TypeSH
Market value$13.98M
1.96%
Sole
0.00
Shared
0.00
None
95.04K
ISHARES TR
DFNDShares262.47K
TypeSH
Market value$13.67M
1.92%
Sole
0.00
Shared
0.00
None
262.47K
AMAZON COM INC
DFNDShares71.98K
TypeSH
Market value$10.94M
1.53%
Sole
0.00
Shared
0.00
None
71.98K
ISHARES TR
DFNDShares85.02K
TypeSH
Market value$8.92M
1.25%
Sole
0.00
Shared
0.00
None
85.02K
ISHARES TR
DFNDShares107.17K
TypeSH
Market value$8.05M
1.13%
Sole
0.00
Shared
0.00
None
107.17K
ALPS ETF TR
DFNDShares187.44K
TypeSH
Market value$7.97M
1.12%
Sole
0.00
Shared
0.00
None
187.44K
SPDR S&P 500 ETF TR
DFNDShares16.59K
TypeSH
Market value$7.89M
1.11%
Sole
0.00
Shared
0.00
None
16.59K
ISHARES TR
DFNDShares44.55K
TypeSH
Market value$7.75M
1.09%
Sole
0.00
Shared
0.00
None
44.55K
ISHARES TR
DFNDShares34.53K
TypeSH
Market value$7.71M
1.08%
Sole
0.00
Shared
0.00
None
34.53K
ISHARES TR
DFNDShares69.70K
TypeSH
Market value$6.75M
0.95%
Sole
0.00
Shared
0.00
None
69.70K
VANGUARD INDEX FDS
DFNDShares76.32K
TypeSH
Market value$6.74M
0.95%
Sole
0.00
Shared
0.00
None
76.32K
ISHARES TR
DFNDShares60.86K
TypeSH
Market value$6.70M
0.94%
Sole
0.00
Shared
0.00
None
60.86K
ISHARES TR
DFNDShares50.89K
TypeSH
Market value$6.25M
0.88%
Sole
0.00
Shared
0.00
None
50.89K
ISHARES INC
DFNDShares110.48K
TypeSH
Market value$5.59M
0.78%
Sole
0.00
Shared
0.00
None
110.48K
ALPHABET INC
DFNDShares39.12K
TypeSH
Market value$5.46M
0.77%
Sole
0.00
Shared
0.00
None
39.12K
ISHARES TR
DFNDShares50.28K
TypeSH
Market value$4.97M
0.70%
Sole
0.00
Shared
0.00
None
50.28K
META PLATFORMS INC
DFNDShares13.60K
TypeSH
Market value$4.81M
0.67%
Sole
0.00
Shared
0.00
None
13.60K
ISHARES TR
DFNDShares66.75K
TypeSH
Market value$4.61M
0.65%
Sole
0.00
Shared
0.00
None
66.75K
ISHARES TR
DFNDShares45.74K
TypeSH
Market value$4.30M
0.60%
Sole
0.00
Shared
0.00
None
45.74K
PROCTER AND GAMBLE CO
DFNDShares28.72K
TypeSH
Market value$4.21M
0.59%
Sole
0.00
Shared
0.00
None
28.72K
ELI LILLY & CO
DFNDShares7.22K
TypeSH
Market value$4.21M
0.59%
Sole
0.00
Shared
0.00
None
7.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 386.71K | SH | $74.45M 10.44% | 0.00 | 0.00 | 386.71K |
ISHARES TRDFND | CORE S&P500 ETF | 139.63K | SH | $66.69M 9.35% | 0.00 | 0.00 | 139.63K |
MICROSOFT CORPDFND | COM | 44.26K | SH | $16.64M 2.33% | 0.00 | 0.00 | 44.26K |
ISHARES TRDFND | CORE TOTAL USD | 324.03K | SH | $14.93M 2.09% | 0.00 | 0.00 | 324.03K |
ISHARES TRDFND | MSCI USA QLT FCT | 95.04K | SH | $13.98M 1.96% | 0.00 | 0.00 | 95.04K |
ISHARES TRDFND | EAFE VALUE ETF | 262.47K | SH | $13.67M 1.92% | 0.00 | 0.00 | 262.47K |
AMAZON COM INCDFND | COM | 71.98K | SH | $10.94M 1.53% | 0.00 | 0.00 | 71.98K |
ISHARES TRDFND | ESG AWR MSCI USA | 85.02K | SH | $8.92M 1.25% | 0.00 | 0.00 | 85.02K |
ISHARES TRDFND | S&P 500 GRWT ETF | 107.17K | SH | $8.05M 1.13% | 0.00 | 0.00 | 107.17K |
ALPS ETF TRDFND | ALERIAN MLP | 187.44K | SH | $7.97M 1.12% | 0.00 | 0.00 | 187.44K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 16.59K | SH | $7.89M 1.11% | 0.00 | 0.00 | 16.59K |
ISHARES TRDFND | S&P 500 VAL ETF | 44.55K | SH | $7.75M 1.09% | 0.00 | 0.00 | 44.55K |
ISHARES TRDFND | S&P 100 ETF | 34.53K | SH | $7.71M 1.08% | 0.00 | 0.00 | 34.53K |
ISHARES TRDFND | EAFE GRWTH ETF | 69.70K | SH | $6.75M 0.95% | 0.00 | 0.00 | 69.70K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 76.32K | SH | $6.74M 0.95% | 0.00 | 0.00 | 76.32K |
ISHARES TRDFND | SHORT TREAS BD | 60.86K | SH | $6.70M 0.94% | 0.00 | 0.00 | 60.86K |
ISHARES TRDFND | U.S. TECH ETF | 50.89K | SH | $6.25M 0.88% | 0.00 | 0.00 | 50.89K |
ISHARES INCDFND | CORE MSCI EMKT | 110.48K | SH | $5.59M 0.78% | 0.00 | 0.00 | 110.48K |
ALPHABET INCDFND | CAP STK CL A | 39.12K | SH | $5.46M 0.77% | 0.00 | 0.00 | 39.12K |
ISHARES TRDFND | 20 YR TR BD ETF | 50.28K | SH | $4.97M 0.70% | 0.00 | 0.00 | 50.28K |
META PLATFORMS INCDFND | CL A | 13.60K | SH | $4.81M 0.67% | 0.00 | 0.00 | 13.60K |
ISHARES TRDFND | AGGRES ALLOC ETF | 66.75K | SH | $4.61M 0.65% | 0.00 | 0.00 | 66.75K |
ISHARES TRDFND | MBS ETF | 45.74K | SH | $4.30M 0.60% | 0.00 | 0.00 | 45.74K |
PROCTER AND GAMBLE CODFND | COM | 28.72K | SH | $4.21M 0.59% | 0.00 | 0.00 | 28.72K |
ELI LILLY & CODFND | COM | 7.22K | SH | $4.21M 0.59% | 0.00 | 0.00 | 7.22K |
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