Filed: 7/13/2023ACC: 0001735734-23-000004
📋 What this filing means
WEALTH ALLIANCE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $283.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$283.26M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$107.32M37.9%
CORE S&P500 ETF$35.98M12.7%
UTSER1 S&PDCRP$17.22M6.1%
GROWTH ETF$16.89M6.0%
VALUE ETF$16.17M5.7%
TOTAL STK MKT$13.72M4.8%
VAN FTSE DEV MKT$9.01M3.2%
Portfolio Concentration
Top 3$70.09M24.7%
4–10$72.39M25.6%
11–25$54.47M19.2%
Rest$86.31M30.5%
Top 3 weight
24.7%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
76.99K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.84M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares80.73K
TypeSH
Market value$35.98M
12.70%
Sole
763.00
Shared
0.00
None
79.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares35.95K
TypeSH
Market value$17.22M
6.08%
Sole
349.00
Shared
0.00
None
35.60K
VANGUARD INDEX FDS
SOLEShares59.67K
TypeSH
Market value$16.89M
5.96%
Sole
573.00
Shared
0.00
None
59.10K
VANGUARD INDEX FDS
SOLEShares113.78K
TypeSH
Market value$16.17M
5.71%
Sole
1.07K
Shared
0.00
None
112.71K
VANGUARD INDEX FDS
SOLEShares62.31K
TypeSH
Market value$13.72M
4.85%
Sole
613.00
Shared
0.00
None
61.69K
VANGUARD TAX-MANAGED FDS
SOLEShares195.08K
TypeSH
Market value$9.01M
3.18%
Sole
1.95K
Shared
0.00
None
193.13K
APPLE INC
SOLEShares46.33K
TypeSH
Market value$8.99M
3.17%
Sole
300.00
Shared
0.00
None
46.03K
FIRST TR SML CP CORE ALPHA F
SOLEShares108.02K
TypeSH
Market value$8.89M
3.14%
Sole
1.08K
Shared
0.00
None
106.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares155.60K
TypeSH
Market value$7.82M
2.76%
Sole
808.00
Shared
0.00
None
154.80K
PIMCO ETF TR
SOLEShares150.55K
TypeSH
Market value$7.80M
2.76%
Sole
782.00
Shared
0.00
None
149.77K
EXXON MOBIL CORP
SOLEShares61.60K
TypeSH
Market value$6.61M
2.33%
Sole
246.00
Shared
0.00
None
61.36K
SPDR INDEX SHS FDS
SOLEShares181.12K
TypeSH
Market value$6.23M
2.20%
Sole
1.82K
Shared
0.00
None
179.30K
MICROSOFT CORP
SOLEShares17.36K
TypeSH
Market value$5.91M
2.09%
Sole
117.00
Shared
0.00
None
17.25K
NVIDIA CORPORATION
SOLEShares10.45K
TypeSH
Market value$4.42M
1.56%
Sole
33.00
Shared
0.00
None
10.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.39K
TypeSH
Market value$3.82M
1.35%
Sole
399.00
Shared
0.00
None
75K
FRANKLIN TEMPLETON ETF TR
SOLEShares145K
TypeSH
Market value$3.45M
1.22%
Sole
0.00
Shared
0.00
None
145K
MCDONALDS CORP
SOLEShares10.72K
TypeSH
Market value$3.20M
1.13%
Sole
9.00
Shared
0.00
None
10.71K
PEPSICO INC
SOLEShares16.27K
TypeSH
Market value$3.01M
1.06%
Sole
21.00
Shared
0.00
None
16.25K
JOHNSON & JOHNSON
SOLEShares17.63K
TypeSH
Market value$2.92M
1.03%
Sole
35.00
Shared
0.00
None
17.59K
CHEVRON CORP NEW
SOLEShares17.71K
TypeSH
Market value$2.79M
0.98%
Sole
112.00
Shared
0.00
None
17.60K
AMAZON COM INC
SOLEShares19.10K
TypeSH
Market value$2.49M
0.88%
Sole
54.00
Shared
0.00
None
19.05K
WILLIAMS COS INC
SOLEShares74.58K
TypeSH
Market value$2.43M
0.86%
Sole
233.00
Shared
0.00
None
74.34K
BANK AMERICA CORP
SOLEShares84.17K
TypeSH
Market value$2.41M
0.85%
Sole
4.11K
Shared
0.00
None
80.06K
PROCTER AND GAMBLE CO
SOLEShares15.91K
TypeSH
Market value$2.41M
0.85%
Sole
33.00
Shared
0.00
None
15.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.94K
TypeSH
Market value$2.37M
0.84%
Sole
19.00
Shared
0.00
None
6.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 80.73K | SH | $35.98M 12.70% | 763.00 | 0.00 | 79.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 35.95K | SH | $17.22M 6.08% | 349.00 | 0.00 | 35.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.67K | SH | $16.89M 5.96% | 573.00 | 0.00 | 59.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 113.78K | SH | $16.17M 5.71% | 1.07K | 0.00 | 112.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.31K | SH | $13.72M 4.85% | 613.00 | 0.00 | 61.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 195.08K | SH | $9.01M 3.18% | 1.95K | 0.00 | 193.13K |
APPLE INCSOLE | COM | 46.33K | SH | $8.99M 3.17% | 300.00 | 0.00 | 46.03K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 108.02K | SH | $8.89M 3.14% | 1.08K | 0.00 | 106.93K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 155.60K | SH | $7.82M 2.76% | 808.00 | 0.00 | 154.80K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 150.55K | SH | $7.80M 2.76% | 782.00 | 0.00 | 149.77K |
EXXON MOBIL CORPSOLE | COM | 61.60K | SH | $6.61M 2.33% | 246.00 | 0.00 | 61.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 181.12K | SH | $6.23M 2.20% | 1.82K | 0.00 | 179.30K |
MICROSOFT CORPSOLE | COM | 17.36K | SH | $5.91M 2.09% | 117.00 | 0.00 | 17.25K |
NVIDIA CORPORATIONSOLE | COM | 10.45K | SH | $4.42M 1.56% | 33.00 | 0.00 | 10.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 75.39K | SH | $3.82M 1.35% | 399.00 | 0.00 | 75K |
FRANKLIN TEMPLETON ETF TRSOLE | MUNICIPAL GRN BD | 145K | SH | $3.45M 1.22% | 0.00 | 0.00 | 145K |
MCDONALDS CORPSOLE | COM | 10.72K | SH | $3.20M 1.13% | 9.00 | 0.00 | 10.71K |
PEPSICO INCSOLE | COM | 16.27K | SH | $3.01M 1.06% | 21.00 | 0.00 | 16.25K |
JOHNSON & JOHNSONSOLE | COM | 17.63K | SH | $2.92M 1.03% | 35.00 | 0.00 | 17.59K |
CHEVRON CORP NEWSOLE | COM | 17.71K | SH | $2.79M 0.98% | 112.00 | 0.00 | 17.60K |
AMAZON COM INCSOLE | COM | 19.10K | SH | $2.49M 0.88% | 54.00 | 0.00 | 19.05K |
WILLIAMS COS INCSOLE | COM | 74.58K | SH | $2.43M 0.86% | 233.00 | 0.00 | 74.34K |
BANK AMERICA CORPSOLE | COM | 84.17K | SH | $2.41M 0.85% | 4.11K | 0.00 | 80.06K |
PROCTER AND GAMBLE COSOLE | COM | 15.91K | SH | $2.41M 0.85% | 33.00 | 0.00 | 15.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.94K | SH | $2.37M 0.84% | 19.00 | 0.00 | 6.92K |
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