Filed: 1/17/2023ACC: 0001735734-23-000001
📋 What this filing means
WEALTH ALLIANCE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $261.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$261.47M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$99.87M38.2%
CORE S&P500 ETF$31.67M12.1%
VALUE ETF$21.29M8.1%
GROWTH ETF$16.47M6.3%
UTSER1 S&PDCRP$16.13M6.2%
TOTAL STK MKT$12.06M4.6%
COM SHS$8.62M3.3%
Portfolio Concentration
Top 3$69.44M26.6%
4–10$67.65M25.9%
11–25$48.27M18.5%
Rest$76.11M29.1%
Top 3 weight
26.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
80.23K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares82.44K
TypeSH
Market value$31.67M
12.11%
Sole
5.00
Shared
0.00
None
82.43K
VANGUARD INDEX FDS
SOLEShares151.66K
TypeSH
Market value$21.29M
8.14%
Sole
10.00
Shared
0.00
None
151.65K
VANGUARD INDEX FDS
SOLEShares77.31K
TypeSH
Market value$16.47M
6.30%
Sole
4.00
Shared
0.00
None
77.30K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares36.43K
TypeSH
Market value$16.13M
6.17%
Sole
1.00
Shared
0.00
None
36.43K
VANGUARD INDEX FDS
SOLEShares63.08K
TypeSH
Market value$12.06M
4.61%
Sole
4.00
Shared
0.00
None
63.08K
EXXON MOBIL CORP
SOLEShares82.44K
TypeSH
Market value$9.09M
3.48%
Sole
23.20K
Shared
0.00
None
59.24K
FIRST TR SML CP CORE ALPHA F
SOLEShares108.61K
TypeSH
Market value$8.52M
3.26%
Sole
7.00
Shared
0.00
None
108.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares159.33K
TypeSH
Market value$7.92M
3.03%
Sole
53.00
Shared
0.00
None
159.28K
PIMCO ETF TR
SOLEShares153.94K
TypeSH
Market value$7.91M
3.02%
Sole
51.00
Shared
0.00
None
153.89K
SPDR INDEX SHS FDS
SOLEShares182.72K
TypeSH
Market value$6.02M
2.30%
Sole
12.00
Shared
0.00
None
182.71K
APPLE INC
SOLEShares46.15K
TypeSH
Market value$6.00M
2.29%
Sole
0.00
Shared
0.00
None
46.15K
MICROSOFT CORP
SOLEShares17.36K
TypeSH
Market value$4.16M
1.59%
Sole
0.00
Shared
0.00
None
17.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.76K
TypeSH
Market value$3.88M
1.48%
Sole
25.00
Shared
0.00
None
76.73K
CONOCOPHILLIPS
SOLEShares32.56K
TypeSH
Market value$3.84M
1.47%
Sole
13.14K
Shared
0.00
None
19.42K
CHEVRON CORP NEW
SOLEShares20.59K
TypeSH
Market value$3.70M
1.41%
Sole
0.00
Shared
0.00
None
20.59K
FRANKLIN TEMPLETON ETF TR
SOLEShares145K
TypeSH
Market value$3.37M
1.29%
Sole
0.00
Shared
0.00
None
145K
JOHNSON & JOHNSON
SOLEShares18.37K
TypeSH
Market value$3.25M
1.24%
Sole
1K
Shared
0.00
None
17.37K
BANK AMERICA CORP
SOLEShares92.43K
TypeSH
Market value$3.06M
1.17%
Sole
3.70K
Shared
0.00
None
88.73K
MCDONALDS CORP
SOLEShares10.81K
TypeSH
Market value$2.85M
1.09%
Sole
0.00
Shared
0.00
None
10.81K
PEPSICO INC
SOLEShares15.29K
TypeSH
Market value$2.76M
1.06%
Sole
0.00
Shared
0.00
None
15.29K
WILLIAMS COS INC
SOLEShares74.58K
TypeSH
Market value$2.45M
0.94%
Sole
0.00
Shared
0.00
None
74.58K
PROCTER AND GAMBLE CO
SOLEShares15.94K
TypeSH
Market value$2.42M
0.92%
Sole
1K
Shared
0.00
None
14.94K
EQUITY BANCSHARES INC
SOLEShares71.11K
TypeSH
Market value$2.32M
0.89%
Sole
0.00
Shared
0.00
None
71.11K
SEI INVTS CO
SOLEShares37.50K
TypeSH
Market value$2.19M
0.84%
Sole
0.00
Shared
0.00
None
37.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.58K
TypeSH
Market value$2.03M
0.78%
Sole
0.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.44K | SH | $31.67M 12.11% | 5.00 | 0.00 | 82.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 151.66K | SH | $21.29M 8.14% | 10.00 | 0.00 | 151.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.31K | SH | $16.47M 6.30% | 4.00 | 0.00 | 77.30K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 36.43K | SH | $16.13M 6.17% | 1.00 | 0.00 | 36.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.08K | SH | $12.06M 4.61% | 4.00 | 0.00 | 63.08K |
EXXON MOBIL CORPSOLE | COM | 82.44K | SH | $9.09M 3.48% | 23.20K | 0.00 | 59.24K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 108.61K | SH | $8.52M 3.26% | 7.00 | 0.00 | 108.61K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 159.33K | SH | $7.92M 3.03% | 53.00 | 0.00 | 159.28K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 153.94K | SH | $7.91M 3.02% | 51.00 | 0.00 | 153.89K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 182.72K | SH | $6.02M 2.30% | 12.00 | 0.00 | 182.71K |
APPLE INCSOLE | COM | 46.15K | SH | $6.00M 2.29% | 0.00 | 0.00 | 46.15K |
MICROSOFT CORPSOLE | COM | 17.36K | SH | $4.16M 1.59% | 0.00 | 0.00 | 17.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 76.76K | SH | $3.88M 1.48% | 25.00 | 0.00 | 76.73K |
CONOCOPHILLIPSSOLE | COM | 32.56K | SH | $3.84M 1.47% | 13.14K | 0.00 | 19.42K |
CHEVRON CORP NEWSOLE | COM | 20.59K | SH | $3.70M 1.41% | 0.00 | 0.00 | 20.59K |
FRANKLIN TEMPLETON ETF TRSOLE | MUNICIPAL GRN BD | 145K | SH | $3.37M 1.29% | 0.00 | 0.00 | 145K |
JOHNSON & JOHNSONSOLE | COM | 18.37K | SH | $3.25M 1.24% | 1K | 0.00 | 17.37K |
BANK AMERICA CORPSOLE | COM | 92.43K | SH | $3.06M 1.17% | 3.70K | 0.00 | 88.73K |
MCDONALDS CORPSOLE | COM | 10.81K | SH | $2.85M 1.09% | 0.00 | 0.00 | 10.81K |
PEPSICO INCSOLE | COM | 15.29K | SH | $2.76M 1.06% | 0.00 | 0.00 | 15.29K |
WILLIAMS COS INCSOLE | COM | 74.58K | SH | $2.45M 0.94% | 0.00 | 0.00 | 74.58K |
PROCTER AND GAMBLE COSOLE | COM | 15.94K | SH | $2.42M 0.92% | 1K | 0.00 | 14.94K |
EQUITY BANCSHARES INCSOLE | COM CL A | 71.11K | SH | $2.32M 0.89% | 0.00 | 0.00 | 71.11K |
SEI INVTS COSOLE | COM | 37.50K | SH | $2.19M 0.84% | 0.00 | 0.00 | 37.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.58K | SH | $2.03M 0.78% | 0.00 | 0.00 | 6.58K |
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