Filed: 11/4/2024ACC: 0001951757-24-001165
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $837.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
521
Positions
$837.40M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$345.98M41.3%
CORE S&P500 ETF$56.19M6.7%
CORE TOTAL USD$26.11M3.1%
S&P 500 GRWT ETF$22.66M2.7%
CL A$21.47M2.6%
US EQTY PWR BUF$18.73M2.2%
US EQT FACTOR$17.83M2.1%
Portfolio Concentration
Top 3$166.24M19.9%
4–10$121.50M14.5%
11–25$113.70M13.6%
Rest$435.97M52.1%
Top 3 weight
19.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 9.15M
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
9.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other457
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings521
Rows:
APPLE INC
DFNDShares360.22K
TypeSH
Market value$83.93M
10.02%
Sole
0.00
Shared
0.00
None
360.22K
ISHARES TR
DFNDShares97.41K
TypeSH
Market value$56.19M
6.71%
Sole
0.00
Shared
0.00
None
97.41K
ISHARES TR
DFNDShares554.21K
TypeSH
Market value$26.11M
3.12%
Sole
0.00
Shared
0.00
None
554.21K
ISHARES TR
DFNDShares236.68K
TypeSH
Market value$22.66M
2.71%
Sole
0.00
Shared
0.00
None
236.68K
MICROSOFT CORP
DFNDShares41.79K
TypeSH
Market value$17.98M
2.15%
Sole
0.00
Shared
0.00
None
41.79K
BLACKROCK ETF TRUST
DFNDShares360.38K
TypeSH
Market value$17.83M
2.13%
Sole
0.00
Shared
0.00
None
360.38K
ISHARES TR
DFNDShares87.72K
TypeSH
Market value$17.30M
2.07%
Sole
0.00
Shared
0.00
None
87.72K
ISHARES TR
DFNDShares95.83K
TypeSH
Market value$17.18M
2.05%
Sole
0.00
Shared
0.00
None
95.83K
ISHARES TR
DFNDShares288.09K
TypeSH
Market value$16.57M
1.98%
Sole
0.00
Shared
0.00
None
288.09K
AMAZON COM INC
DFNDShares64.27K
TypeSH
Market value$11.97M
1.43%
Sole
0.00
Shared
0.00
None
64.27K
VANGUARD INDEX FDS
DFNDShares121.72K
TypeSH
Market value$11.86M
1.42%
Sole
0.00
Shared
0.00
None
121.72K
ALPS ETF TR
DFNDShares241.91K
TypeSH
Market value$11.40M
1.36%
Sole
0.00
Shared
0.00
None
241.91K
ISHARES TR
DFNDShares102.60K
TypeSH
Market value$11.05M
1.32%
Sole
0.00
Shared
0.00
None
102.60K
NVIDIA CORPORATION
DFNDShares74.47K
TypeSH
Market value$9.04M
1.08%
Sole
0.00
Shared
0.00
None
74.47K
ISHARES INC
DFNDShares141.23K
TypeSH
Market value$8.63M
1.03%
Sole
0.00
Shared
0.00
None
141.23K
SPDR S&P 500 ETF TR
DFNDShares15.03K
TypeSH
Market value$8.63M
1.03%
Sole
0.00
Shared
0.00
None
15.03K
ISHARES TR
DFNDShares50.63K
TypeSH
Market value$7.68M
0.92%
Sole
0.00
Shared
0.00
None
50.63K
META PLATFORMS INC
DFNDShares11.52K
TypeSH
Market value$6.59M
0.79%
Sole
0.00
Shared
0.00
None
11.52K
ALPHABET INC
DFNDShares37.73K
TypeSH
Market value$6.26M
0.75%
Sole
0.00
Shared
0.00
None
37.73K
ELI LILLY & CO
DFNDShares6.87K
TypeSH
Market value$6.09M
0.73%
Sole
0.00
Shared
0.00
None
6.87K
ISHARES TR
DFNDShares53.44K
TypeSH
Market value$5.81M
0.69%
Sole
0.00
Shared
0.00
None
53.44K
ISHARES TR
DFNDShares57.12K
TypeSH
Market value$5.47M
0.65%
Sole
0.00
Shared
0.00
None
57.12K
BROADCOM INC
DFNDShares30.81K
TypeSH
Market value$5.31M
0.63%
Sole
0.00
Shared
0.00
None
30.81K
ISHARES TR
SOLEShares65.93K
TypeSH
Market value$5.20M
0.62%
Sole
0.00
Shared
0.00
None
65.93K
ISHARES GOLD TR
DFNDShares94.30K
TypeSH
Market value$4.69M
0.56%
Sole
0.00
Shared
0.00
None
94.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 360.22K | SH | $83.93M 10.02% | 0.00 | 0.00 | 360.22K |
ISHARES TRDFND | CORE S&P500 ETF | 97.41K | SH | $56.19M 6.71% | 0.00 | 0.00 | 97.41K |
ISHARES TRDFND | CORE TOTAL USD | 554.21K | SH | $26.11M 3.12% | 0.00 | 0.00 | 554.21K |
ISHARES TRDFND | S&P 500 GRWT ETF | 236.68K | SH | $22.66M 2.71% | 0.00 | 0.00 | 236.68K |
MICROSOFT CORPDFND | COM | 41.79K | SH | $17.98M 2.15% | 0.00 | 0.00 | 41.79K |
BLACKROCK ETF TRUSTDFND | US EQT FACTOR | 360.38K | SH | $17.83M 2.13% | 0.00 | 0.00 | 360.38K |
ISHARES TRDFND | S&P 500 VAL ETF | 87.72K | SH | $17.30M 2.07% | 0.00 | 0.00 | 87.72K |
ISHARES TRDFND | MSCI USA QLT FCT | 95.83K | SH | $17.18M 2.05% | 0.00 | 0.00 | 95.83K |
ISHARES TRDFND | EAFE VALUE ETF | 288.09K | SH | $16.57M 1.98% | 0.00 | 0.00 | 288.09K |
AMAZON COM INCDFND | COM | 64.27K | SH | $11.97M 1.43% | 0.00 | 0.00 | 64.27K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 121.72K | SH | $11.86M 1.42% | 0.00 | 0.00 | 121.72K |
ALPS ETF TRDFND | ALERIAN MLP | 241.91K | SH | $11.40M 1.36% | 0.00 | 0.00 | 241.91K |
ISHARES TRDFND | EAFE GRWTH ETF | 102.60K | SH | $11.05M 1.32% | 0.00 | 0.00 | 102.60K |
NVIDIA CORPORATIONDFND | COM | 74.47K | SH | $9.04M 1.08% | 0.00 | 0.00 | 74.47K |
ISHARES INCDFND | MSCI EMRG CHN | 141.23K | SH | $8.63M 1.03% | 0.00 | 0.00 | 141.23K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.03K | SH | $8.63M 1.03% | 0.00 | 0.00 | 15.03K |
ISHARES TRDFND | U.S. TECH ETF | 50.63K | SH | $7.68M 0.92% | 0.00 | 0.00 | 50.63K |
META PLATFORMS INCDFND | CL A | 11.52K | SH | $6.59M 0.79% | 0.00 | 0.00 | 11.52K |
ALPHABET INCDFND | CAP STK CL A | 37.73K | SH | $6.26M 0.75% | 0.00 | 0.00 | 37.73K |
ELI LILLY & CODFND | COM | 6.87K | SH | $6.09M 0.73% | 0.00 | 0.00 | 6.87K |
ISHARES TRDFND | NATIONAL MUN ETF | 53.44K | SH | $5.81M 0.69% | 0.00 | 0.00 | 53.44K |
ISHARES TRDFND | MBS ETF | 57.12K | SH | $5.47M 0.65% | 0.00 | 0.00 | 57.12K |
BROADCOM INCDFND | COM | 30.81K | SH | $5.31M 0.63% | 0.00 | 0.00 | 30.81K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 65.93K | SH | $5.20M 0.62% | 0.00 | 0.00 | 65.93K |
ISHARES GOLD TRDFND | ISHARES NEW | 94.30K | SH | $4.69M 0.56% | 0.00 | 0.00 | 94.30K |
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