Filed: 10/12/2022ACC: 0001735734-22-000004
📋 What this filing means
WEALTH ALLIANCE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $226.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$226.9K
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$86.6K38.2%
CORE S&P500 ETF$28.2K12.4%
VALUE ETF$18.1K8.0%
GROWTH ETF$15.7K6.9%
UTSER1 S&PDCRP$13.7K6.0%
TOTAL STK MKT$10.5K4.6%
COM SHS$7.5K3.3%
Portfolio Concentration
Top 3$61.9K27.3%
4–10$59.4K26.2%
11–25$42.4K18.7%
Rest$63.1K27.8%
Top 3 weight
27.3%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
SOLEShares78.60K
TypeSH
Market value$28.2K
12.43%
Sole
0.00
Shared
0.00
None
78.60K
VANGUARD INDEX FDS
SOLEShares146.45K
TypeSH
Market value$18.1K
7.97%
Sole
0.00
Shared
0.00
None
146.45K
VANGUARD INDEX FDS
SOLEShares73.22K
TypeSH
Market value$15.7K
6.91%
Sole
0.00
Shared
0.00
None
73.22K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares34.15K
TypeSH
Market value$13.7K
6.05%
Sole
0.00
Shared
0.00
None
34.15K
VANGUARD INDEX FDS
SOLEShares58.74K
TypeSH
Market value$10.5K
4.65%
Sole
0.00
Shared
0.00
None
58.74K
FIRST TR SML CP CORE ALPHA F
SOLEShares101.73K
TypeSH
Market value$7.4K
3.26%
Sole
0.00
Shared
0.00
None
101.73K
EXXON MOBIL CORP
SOLEShares81.58K
TypeSH
Market value$7.1K
3.14%
Sole
0.00
Shared
0.00
None
81.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.49K
TypeSH
Market value$7.1K
3.13%
Sole
0.00
Shared
0.00
None
146.49K
PIMCO ETF TR
SOLEShares141.48K
TypeSH
Market value$7.1K
3.13%
Sole
0.00
Shared
0.00
None
141.48K
APPLE INC
SOLEShares46.72K
TypeSH
Market value$6.5K
2.85%
Sole
0.00
Shared
0.00
None
46.72K
SPDR INDEX SHS FDS
SOLEShares172.12K
TypeSH
Market value$5.3K
2.36%
Sole
0.00
Shared
0.00
None
172.12K
MICROSOFT CORP
SOLEShares17.19K
TypeSH
Market value$4.0K
1.76%
Sole
0.00
Shared
0.00
None
17.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.31K
TypeSH
Market value$3.4K
1.51%
Sole
0.00
Shared
0.00
None
68.31K
CONOCOPHILLIPS
SOLEShares32.93K
TypeSH
Market value$3.4K
1.49%
Sole
0.00
Shared
0.00
None
32.93K
JOHNSON & JOHNSON
SOLEShares17.98K
TypeSH
Market value$2.9K
1.30%
Sole
0.00
Shared
0.00
None
17.98K
CHEVRON CORP NEW
SOLEShares20.06K
TypeSH
Market value$2.9K
1.27%
Sole
0.00
Shared
0.00
None
20.06K
BK OF AMERICA CORP
SOLEShares93.22K
TypeSH
Market value$2.8K
1.24%
Sole
0.00
Shared
0.00
None
93.22K
PEPSICO INC
SOLEShares15.70K
TypeSH
Market value$2.6K
1.13%
Sole
0.00
Shared
0.00
None
15.70K
MCDONALDS CORP
SOLEShares10.87K
TypeSH
Market value$2.5K
1.11%
Sole
0.00
Shared
0.00
None
10.87K
SPDR S&P 500 ETF TR
SOLEShares6.43K
TypeSH
Market value$2.3K
1.01%
Sole
0.00
Shared
0.00
None
6.43K
WILLIAMS COS INC
SOLEShares78.39K
TypeSH
Market value$2.2K
0.99%
Sole
0.00
Shared
0.00
None
78.39K
AMAZON COM INC
SOLEShares19K
TypeSH
Market value$2.1K
0.95%
Sole
0.00
Shared
0.00
None
19K
PROCTER AND GAMBLE CO
SOLEShares16.01K
TypeSH
Market value$2.0K
0.89%
Sole
0.00
Shared
0.00
None
16.01K
EQUITY BANCSHARES INC
SOLEShares66.18K
TypeSH
Market value$2.0K
0.86%
Sole
0.00
Shared
0.00
None
66.18K
SEI INVTS CO
SOLEShares37.50K
TypeSH
Market value$1.8K
0.81%
Sole
0.00
Shared
0.00
None
37.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 78.60K | SH | $28.2K 12.43% | 0.00 | 0.00 | 78.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 146.45K | SH | $18.1K 7.97% | 0.00 | 0.00 | 146.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.22K | SH | $15.7K 6.91% | 0.00 | 0.00 | 73.22K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 34.15K | SH | $13.7K 6.05% | 0.00 | 0.00 | 34.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.74K | SH | $10.5K 4.65% | 0.00 | 0.00 | 58.74K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 101.73K | SH | $7.4K 3.26% | 0.00 | 0.00 | 101.73K |
EXXON MOBIL CORPSOLE | COM | 81.58K | SH | $7.1K 3.14% | 0.00 | 0.00 | 81.58K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 146.49K | SH | $7.1K 3.13% | 0.00 | 0.00 | 146.49K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 141.48K | SH | $7.1K 3.13% | 0.00 | 0.00 | 141.48K |
APPLE INCSOLE | COM | 46.72K | SH | $6.5K 2.85% | 0.00 | 0.00 | 46.72K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 172.12K | SH | $5.3K 2.36% | 0.00 | 0.00 | 172.12K |
MICROSOFT CORPSOLE | COM | 17.19K | SH | $4.0K 1.76% | 0.00 | 0.00 | 17.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 68.31K | SH | $3.4K 1.51% | 0.00 | 0.00 | 68.31K |
CONOCOPHILLIPSSOLE | COM | 32.93K | SH | $3.4K 1.49% | 0.00 | 0.00 | 32.93K |
JOHNSON & JOHNSONSOLE | COM | 17.98K | SH | $2.9K 1.30% | 0.00 | 0.00 | 17.98K |
CHEVRON CORP NEWSOLE | COM | 20.06K | SH | $2.9K 1.27% | 0.00 | 0.00 | 20.06K |
BK OF AMERICA CORPSOLE | COM | 93.22K | SH | $2.8K 1.24% | 0.00 | 0.00 | 93.22K |
PEPSICO INCSOLE | COM | 15.70K | SH | $2.6K 1.13% | 0.00 | 0.00 | 15.70K |
MCDONALDS CORPSOLE | COM | 10.87K | SH | $2.5K 1.11% | 0.00 | 0.00 | 10.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.43K | SH | $2.3K 1.01% | 0.00 | 0.00 | 6.43K |
WILLIAMS COS INCSOLE | COM | 78.39K | SH | $2.2K 0.99% | 0.00 | 0.00 | 78.39K |
AMAZON COM INCSOLE | COM | 19K | SH | $2.1K 0.95% | 0.00 | 0.00 | 19K |
PROCTER AND GAMBLE COSOLE | COM | 16.01K | SH | $2.0K 0.89% | 0.00 | 0.00 | 16.01K |
EQUITY BANCSHARES INCSOLE | COM CL A | 66.18K | SH | $2.0K 0.86% | 0.00 | 0.00 | 66.18K |
SEI INVTS COSOLE | COM | 37.50K | SH | $1.8K 0.81% | 0.00 | 0.00 | 37.50K |
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