Filed: 5/10/2024ACC: 0001951757-24-000462
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $762.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$762.29M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$318.66M41.8%
CORE S&P500 ETF$60.76M8.0%
CL A$20.99M2.8%
CORE TOTAL USD$20.98M2.8%
US EQTY PWR BUF$17.42M2.3%
S&P 500 VAL ETF$16.18M2.1%
S&P 500 GRWT ETF$15.19M2.0%
Portfolio Concentration
Top 3$146.90M19.3%
4–10$101.60M13.3%
11–25$96.77M12.7%
Rest$417.02M54.7%
Top 3 weight
19.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 8.70M
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
8.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other452
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings516
Rows:
APPLE INC
DFNDShares380K
TypeSH
Market value$65.16M
8.55%
Sole
0.00
Shared
0.00
None
380K
ISHARES TR
DFNDShares115.58K
TypeSH
Market value$60.76M
7.97%
Sole
0.00
Shared
0.00
None
115.58K
ISHARES TR
DFNDShares460.21K
TypeSH
Market value$20.98M
2.75%
Sole
0.00
Shared
0.00
None
460.21K
MICROSOFT CORP
DFNDShares43.76K
TypeSH
Market value$18.41M
2.42%
Sole
0.00
Shared
0.00
None
43.76K
ISHARES TR
DFNDShares86.63K
TypeSH
Market value$16.18M
2.12%
Sole
0.00
Shared
0.00
None
86.63K
ISHARES TR
DFNDShares179.89K
TypeSH
Market value$15.19M
1.99%
Sole
0.00
Shared
0.00
None
179.89K
ISHARES TR
DFNDShares91.43K
TypeSH
Market value$15.03M
1.97%
Sole
0.00
Shared
0.00
None
91.43K
BLACKROCK ETF TRUST
DFNDShares312.55K
TypeSH
Market value$13.88M
1.82%
Sole
0.00
Shared
0.00
None
312.55K
AMAZON COM INC
DFNDShares69.56K
TypeSH
Market value$12.55M
1.65%
Sole
0.00
Shared
0.00
None
69.56K
ISHARES TR
DFNDShares190.48K
TypeSH
Market value$10.36M
1.36%
Sole
0.00
Shared
0.00
None
190.48K
VANGUARD INDEX FDS
DFNDShares116.85K
TypeSH
Market value$10.11M
1.33%
Sole
0.00
Shared
0.00
None
116.85K
ALPS ETF TR
DFNDShares212.66K
TypeSH
Market value$10.09M
1.32%
Sole
0.00
Shared
0.00
None
212.66K
SPDR S&P 500 ETF TR
DFNDShares15.90K
TypeSH
Market value$8.32M
1.09%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES TR
DFNDShares72.64K
TypeSH
Market value$7.54M
0.99%
Sole
0.00
Shared
0.00
None
72.64K
ISHARES TR
DFNDShares55.19K
TypeSH
Market value$7.45M
0.98%
Sole
0.00
Shared
0.00
None
55.19K
NVIDIA CORPORATION
DFNDShares7.60K
TypeSH
Market value$6.87M
0.90%
Sole
0.00
Shared
0.00
None
7.60K
META PLATFORMS INC
DFNDShares12.64K
TypeSH
Market value$6.14M
0.81%
Sole
0.00
Shared
0.00
None
12.64K
ELI LILLY & CO
DFNDShares7.31K
TypeSH
Market value$5.69M
0.75%
Sole
0.00
Shared
0.00
None
7.31K
ALPHABET INC
DFNDShares37.34K
TypeSH
Market value$5.64M
0.74%
Sole
0.00
Shared
0.00
None
37.34K
ISHARES INC
DFNDShares93.36K
TypeSH
Market value$5.37M
0.71%
Sole
0.00
Shared
0.00
None
93.36K
ISHARES TR
DFNDShares66.34K
TypeSH
Market value$4.87M
0.64%
Sole
0.00
Shared
0.00
None
66.34K
ISHARES TR
DFNDShares50.48K
TypeSH
Market value$4.78M
0.63%
Sole
0.00
Shared
0.00
None
50.48K
PROCTER AND GAMBLE CO
DFNDShares29.28K
TypeSH
Market value$4.75M
0.62%
Sole
0.00
Shared
0.00
None
29.28K
ISHARES TR
DFNDShares50.85K
TypeSH
Market value$4.70M
0.62%
Sole
0.00
Shared
0.00
None
50.85K
BROADCOM INC
DFNDShares3.37K
TypeSH
Market value$4.46M
0.59%
Sole
0.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 380K | SH | $65.16M 8.55% | 0.00 | 0.00 | 380K |
ISHARES TRDFND | CORE S&P500 ETF | 115.58K | SH | $60.76M 7.97% | 0.00 | 0.00 | 115.58K |
ISHARES TRDFND | CORE TOTAL USD | 460.21K | SH | $20.98M 2.75% | 0.00 | 0.00 | 460.21K |
MICROSOFT CORPDFND | COM | 43.76K | SH | $18.41M 2.42% | 0.00 | 0.00 | 43.76K |
ISHARES TRDFND | S&P 500 VAL ETF | 86.63K | SH | $16.18M 2.12% | 0.00 | 0.00 | 86.63K |
ISHARES TRDFND | S&P 500 GRWT ETF | 179.89K | SH | $15.19M 1.99% | 0.00 | 0.00 | 179.89K |
ISHARES TRDFND | MSCI USA QLT FCT | 91.43K | SH | $15.03M 1.97% | 0.00 | 0.00 | 91.43K |
BLACKROCK ETF TRUSTDFND | US EQT FACTOR | 312.55K | SH | $13.88M 1.82% | 0.00 | 0.00 | 312.55K |
AMAZON COM INCDFND | COM | 69.56K | SH | $12.55M 1.65% | 0.00 | 0.00 | 69.56K |
ISHARES TRDFND | EAFE VALUE ETF | 190.48K | SH | $10.36M 1.36% | 0.00 | 0.00 | 190.48K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 116.85K | SH | $10.11M 1.33% | 0.00 | 0.00 | 116.85K |
ALPS ETF TRDFND | ALERIAN MLP | 212.66K | SH | $10.09M 1.32% | 0.00 | 0.00 | 212.66K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.90K | SH | $8.32M 1.09% | 0.00 | 0.00 | 15.90K |
ISHARES TRDFND | EAFE GRWTH ETF | 72.64K | SH | $7.54M 0.99% | 0.00 | 0.00 | 72.64K |
ISHARES TRDFND | U.S. TECH ETF | 55.19K | SH | $7.45M 0.98% | 0.00 | 0.00 | 55.19K |
NVIDIA CORPORATIONDFND | COM | 7.60K | SH | $6.87M 0.90% | 0.00 | 0.00 | 7.60K |
META PLATFORMS INCDFND | CL A | 12.64K | SH | $6.14M 0.81% | 0.00 | 0.00 | 12.64K |
ELI LILLY & CODFND | COM | 7.31K | SH | $5.69M 0.75% | 0.00 | 0.00 | 7.31K |
ALPHABET INCDFND | CAP STK CL A | 37.34K | SH | $5.64M 0.74% | 0.00 | 0.00 | 37.34K |
ISHARES INCDFND | MSCI EMRG CHN | 93.36K | SH | $5.37M 0.71% | 0.00 | 0.00 | 93.36K |
ISHARES TRDFND | AGGRES ALLOC ETF | 66.34K | SH | $4.87M 0.64% | 0.00 | 0.00 | 66.34K |
ISHARES TRDFND | 20 YR TR BD ETF | 50.48K | SH | $4.78M 0.63% | 0.00 | 0.00 | 50.48K |
PROCTER AND GAMBLE CODFND | COM | 29.28K | SH | $4.75M 0.62% | 0.00 | 0.00 | 29.28K |
ISHARES TRDFND | MBS ETF | 50.85K | SH | $4.70M 0.62% | 0.00 | 0.00 | 50.85K |
BROADCOM INCDFND | COM | 3.37K | SH | $4.46M 0.59% | 0.00 | 0.00 | 3.37K |
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