Filed: 8/9/2024ACC: 0001951757-24-000712
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $774.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$774.36M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$320.02M41.3%
CORE S&P500 ETF$57.41M7.4%
S&P 500 GRWT ETF$24.05M3.1%
CORE TOTAL USD$21.04M2.7%
CL A$19.32M2.5%
US EQTY PWR BUF$18.03M2.3%
US EQT FACTOR$16.79M2.2%
Portfolio Concentration
Top 3$158.23M20.4%
4–10$113.21M14.6%
11–25$104.74M13.5%
Rest$398.17M51.4%
Top 3 weight
20.4%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 8.79M
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
8.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other438
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings511
Rows:
APPLE INC
DFNDShares364.51K
TypeSH
Market value$76.77M
9.91%
Sole
0.00
Shared
0.00
None
364.51K
ISHARES TR
DFNDShares104.91K
TypeSH
Market value$57.41M
7.41%
Sole
0.00
Shared
0.00
None
104.91K
ISHARES TR
DFNDShares259.86K
TypeSH
Market value$24.05M
3.11%
Sole
0.00
Shared
0.00
None
259.86K
ISHARES TR
DFNDShares465.29K
TypeSH
Market value$21.04M
2.72%
Sole
0.00
Shared
0.00
None
465.29K
MICROSOFT CORP
DFNDShares41.23K
TypeSH
Market value$18.43M
2.38%
Sole
0.00
Shared
0.00
None
41.23K
BLACKROCK ETF TRUST
DFNDShares357.65K
TypeSH
Market value$16.79M
2.17%
Sole
0.00
Shared
0.00
None
357.65K
ISHARES TR
DFNDShares94.55K
TypeSH
Market value$16.15M
2.09%
Sole
0.00
Shared
0.00
None
94.55K
ISHARES TR
DFNDShares88.11K
TypeSH
Market value$16.04M
2.07%
Sole
0.00
Shared
0.00
None
88.11K
AMAZON COM INC
DFNDShares64.54K
TypeSH
Market value$12.47M
1.61%
Sole
0.00
Shared
0.00
None
64.54K
ISHARES TR
DFNDShares120.22K
TypeSH
Market value$12.30M
1.59%
Sole
0.00
Shared
0.00
None
120.22K
ALPS ETF TR
DFNDShares229.24K
TypeSH
Market value$11.00M
1.42%
Sole
0.00
Shared
0.00
None
229.24K
VANGUARD INDEX FDS
DFNDShares121.22K
TypeSH
Market value$10.15M
1.31%
Sole
0.00
Shared
0.00
None
121.22K
NVIDIA CORPORATION
DFNDShares74.59K
TypeSH
Market value$9.22M
1.19%
Sole
0.00
Shared
0.00
None
74.59K
SPDR S&P 500 ETF TR
DFNDShares15.62K
TypeSH
Market value$8.50M
1.10%
Sole
0.00
Shared
0.00
None
15.62K
ISHARES TR
DFNDShares55.98K
TypeSH
Market value$8.42M
1.09%
Sole
0.00
Shared
0.00
None
55.98K
ISHARES TR
DFNDShares135.18K
TypeSH
Market value$7.17M
0.93%
Sole
0.00
Shared
0.00
None
135.18K
ALPHABET INC
DFNDShares36.09K
TypeSH
Market value$6.57M
0.85%
Sole
0.00
Shared
0.00
None
36.09K
ISHARES INC
DFNDShares118.31K
TypeSH
Market value$6.33M
0.82%
Sole
0.00
Shared
0.00
None
118.31K
ISHARES INC
DFNDShares104.69K
TypeSH
Market value$6.20M
0.80%
Sole
0.00
Shared
0.00
None
104.69K
ELI LILLY & CO
DFNDShares6.74K
TypeSH
Market value$6.10M
0.79%
Sole
0.00
Shared
0.00
None
6.74K
META PLATFORMS INC
DFNDShares11.56K
TypeSH
Market value$5.83M
0.75%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
DFNDShares55.01K
TypeSH
Market value$5.05M
0.65%
Sole
0.00
Shared
0.00
None
55.01K
ISHARES TR
DFNDShares65.87K
TypeSH
Market value$4.93M
0.64%
Sole
0.00
Shared
0.00
None
65.87K
BROADCOM INC
DFNDShares3.05K
TypeSH
Market value$4.90M
0.63%
Sole
0.00
Shared
0.00
None
3.05K
PROCTER AND GAMBLE CO
DFNDShares26.53K
TypeSH
Market value$4.37M
0.56%
Sole
0.00
Shared
0.00
None
26.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 364.51K | SH | $76.77M 9.91% | 0.00 | 0.00 | 364.51K |
ISHARES TRDFND | CORE S&P500 ETF | 104.91K | SH | $57.41M 7.41% | 0.00 | 0.00 | 104.91K |
ISHARES TRDFND | S&P 500 GRWT ETF | 259.86K | SH | $24.05M 3.11% | 0.00 | 0.00 | 259.86K |
ISHARES TRDFND | CORE TOTAL USD | 465.29K | SH | $21.04M 2.72% | 0.00 | 0.00 | 465.29K |
MICROSOFT CORPDFND | COM | 41.23K | SH | $18.43M 2.38% | 0.00 | 0.00 | 41.23K |
BLACKROCK ETF TRUSTDFND | US EQT FACTOR | 357.65K | SH | $16.79M 2.17% | 0.00 | 0.00 | 357.65K |
ISHARES TRDFND | MSCI USA QLT FCT | 94.55K | SH | $16.15M 2.09% | 0.00 | 0.00 | 94.55K |
ISHARES TRDFND | S&P 500 VAL ETF | 88.11K | SH | $16.04M 2.07% | 0.00 | 0.00 | 88.11K |
AMAZON COM INCDFND | COM | 64.54K | SH | $12.47M 1.61% | 0.00 | 0.00 | 64.54K |
ISHARES TRDFND | EAFE GRWTH ETF | 120.22K | SH | $12.30M 1.59% | 0.00 | 0.00 | 120.22K |
ALPS ETF TRDFND | ALERIAN MLP | 229.24K | SH | $11.00M 1.42% | 0.00 | 0.00 | 229.24K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 121.22K | SH | $10.15M 1.31% | 0.00 | 0.00 | 121.22K |
NVIDIA CORPORATIONDFND | COM | 74.59K | SH | $9.22M 1.19% | 0.00 | 0.00 | 74.59K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.62K | SH | $8.50M 1.10% | 0.00 | 0.00 | 15.62K |
ISHARES TRDFND | U.S. TECH ETF | 55.98K | SH | $8.42M 1.09% | 0.00 | 0.00 | 55.98K |
ISHARES TRDFND | EAFE VALUE ETF | 135.18K | SH | $7.17M 0.93% | 0.00 | 0.00 | 135.18K |
ALPHABET INCDFND | CAP STK CL A | 36.09K | SH | $6.57M 0.85% | 0.00 | 0.00 | 36.09K |
ISHARES INCDFND | CORE MSCI EMKT | 118.31K | SH | $6.33M 0.82% | 0.00 | 0.00 | 118.31K |
ISHARES INCDFND | MSCI EMRG CHN | 104.69K | SH | $6.20M 0.80% | 0.00 | 0.00 | 104.69K |
ELI LILLY & CODFND | COM | 6.74K | SH | $6.10M 0.79% | 0.00 | 0.00 | 6.74K |
META PLATFORMS INCDFND | CL A | 11.56K | SH | $5.83M 0.75% | 0.00 | 0.00 | 11.56K |
ISHARES TRDFND | MBS ETF | 55.01K | SH | $5.05M 0.65% | 0.00 | 0.00 | 55.01K |
ISHARES TRDFND | AGGRES ALLOC ETF | 65.87K | SH | $4.93M 0.64% | 0.00 | 0.00 | 65.87K |
BROADCOM INCDFND | COM | 3.05K | SH | $4.90M 0.63% | 0.00 | 0.00 | 3.05K |
PROCTER AND GAMBLE CODFND | COM | 26.53K | SH | $4.37M 0.56% | 0.00 | 0.00 | 26.53K |
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