WEALTH ALLIANCE ADVISORY GROUP, LLC

Filed: 1/10/2024ACC: 0001735734-24-000001

📋 What this filing means

WEALTH ALLIANCE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $382.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$382.87M

Total AUM (reported)

6.01M

Total Shares

Allocation by class

COM$114.37M29.9%

CORE S&P500 ETF$40.18M10.5%

VALUE ETF$22.87M6.0%

TOTAL BD ETF$22.68M5.9%

UTSER1 S&PDCRP$19.35M5.1%

MULTISECTOR BD$16.05M4.2%

INTRNL RES EQT$14.69M3.8%

Portfolio Concentration

Top 3$85.74M22.4%

4–10$96.35M25.2%

11–25$86.69M22.6%

Rest$114.09M29.8%

Top 3 weight

22.4%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 6.01M

Sole

Full voting authority

5.44M

% of voting shares90.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

569.41K

% of voting shares9.5%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeSole · 90.5% of voting shares

Institutional Holdings183

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares84.13K

TypeSH

Market value$40.18M

10.50%

Sole

78.57K

Shared

0.00

None

5.56K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares153K

TypeSH

Market value$22.87M

5.97%

Sole

142.90K

Shared

0.00

None

10.10K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares492.68K

TypeSH

Market value$22.68M

5.92%

Sole

461.05K

Shared

0.00

None

31.63K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares38.14K

TypeSH

Market value$19.35M

5.05%

Sole

35.77K

Shared

0.00

None

2.38K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares625.31K

TypeSH

Market value$16.05M

4.19%

Sole

586.88K

Shared

0.00

None

38.43K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares251.36K

TypeSH

Market value$14.69M

3.84%

Sole

235.46K

Shared

0.00

None

15.90K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.45K

TypeSH

Market value$14.13M

3.69%

Sole

42.38K

Shared

0.00

None

3.06K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares247.86K

TypeSH

Market value$11.53M

3.01%

Sole

232.04K

Shared

0.00

None

15.82K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares114.58K

TypeSH

Market value$10.49M

2.74%

Sole

107.38K

Shared

0.00

None

7.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares211.06K

TypeSH

Market value$10.11M

2.64%

Sole

195.91K

Shared

0.00

None

15.15K

APPLE INC

SOLE

COM

Shares47.15K

TypeSH

Market value$9.08M

2.37%

Sole

40.44K

Shared

0.00

None

6.71K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares149.88K

TypeSH

Market value$7.91M

2.07%

Sole

137.52K

Shared

0.00

None

12.36K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares154.94K

TypeSH

Market value$7.90M

2.06%

Sole

142.14K

Shared

0.00

None

12.81K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares279.86K

TypeSH

Market value$7.44M

1.94%

Sole

262.66K

Shared

0.00

None

17.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares44.11K

TypeSH

Market value$6.96M

1.82%

Sole

41.37K

Shared

0.00

None

2.74K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares194.23K

TypeSH

Market value$6.88M

1.80%

Sole

181.87K

Shared

0.00

None

12.36K

MICROSOFT CORP

SOLE

COM

Shares18.08K

TypeSH

Market value$6.80M

1.78%

Sole

15.60K

Shared

0.00

None

2.49K

EXXON MOBIL CORP

SOLE

COM

Shares64.31K

TypeSH

Market value$6.43M

1.68%

Sole

57.98K

Shared

0.00

None

6.34K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares217.30K

TypeSH

Market value$5.57M

1.46%

Sole

203.24K

Shared

0.00

None

14.06K

NVIDIA CORPORATION

SOLE

COM

Shares9.75K

TypeSH

Market value$4.83M

1.26%

Sole

9.57K

Shared

0.00

None

175.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares74.90K

TypeSH

Market value$3.80M

0.99%

Sole

68.75K

Shared

0.00

None

6.15K

FRANKLIN TEMPLETON ETF TR

SOLE

MUNICIPAL GRN BD

Shares145K

TypeSH

Market value$3.50M

0.91%

Sole

0.00

Shared

0.00

None

145K

MCDONALDS CORP

SOLE

COM

Shares11.01K

TypeSH

Market value$3.27M

0.85%

Sole

3.45K

Shared

0.00

None

7.57K

AMAZON COM INC

SOLE

COM

Shares21.25K

TypeSH

Market value$3.23M

0.84%

Sole

20.15K

Shared

0.00

None

1.10K

CHEVRON CORP NEW

SOLE

COM

Shares20.83K

TypeSH

Market value$3.11M

0.81%

Sole

17.59K

Shared

0.00

None

3.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	84.13K	SH	$40.18M 10.50%	78.57K	5.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	153K	SH	$22.87M 5.97%	142.90K	10.10K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	492.68K	SH	$22.68M 5.92%	461.05K	31.63K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	38.14K	SH	$19.35M 5.05%	35.77K	2.38K
PIMCO ETF TRSOLE	MULTISECTOR BD	625.31K	SH	$16.05M 4.19%	586.88K	38.43K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	251.36K	SH	$14.69M 3.84%	235.46K	15.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.45K	SH	$14.13M 3.69%	42.38K	3.06K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	247.86K	SH	$11.53M 3.01%	232.04K	15.82K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	114.58K	SH	$10.49M 2.74%	107.38K	7.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	211.06K	SH	$10.11M 2.64%	195.91K	15.15K
APPLE INCSOLE	COM	47.15K	SH	$9.08M 2.37%	40.44K	6.71K
PIMCO ETF TRSOLE	INTER MUN BD ACT	149.88K	SH	$7.91M 2.07%	137.52K	12.36K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	154.94K	SH	$7.90M 2.06%	142.14K	12.81K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	279.86K	SH	$7.44M 1.94%	262.66K	17.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	44.11K	SH	$6.96M 1.82%	41.37K	2.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	194.23K	SH	$6.88M 1.80%	181.87K	12.36K
MICROSOFT CORPSOLE	COM	18.08K	SH	$6.80M 1.78%	15.60K	2.49K
EXXON MOBIL CORPSOLE	COM	64.31K	SH	$6.43M 1.68%	57.98K	6.34K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	217.30K	SH	$5.57M 1.46%	203.24K	14.06K
NVIDIA CORPORATIONSOLE	COM	9.75K	SH	$4.83M 1.26%	9.57K	175.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	74.90K	SH	$3.80M 0.99%	68.75K	6.15K
FRANKLIN TEMPLETON ETF TRSOLE	MUNICIPAL GRN BD	145K	SH	$3.50M 0.91%	0.00	145K
MCDONALDS CORPSOLE	COM	11.01K	SH	$3.27M 0.85%	3.45K	7.57K
AMAZON COM INCSOLE	COM	21.25K	SH	$3.23M 0.84%	20.15K	1.10K
CHEVRON CORP NEWSOLE	COM	20.83K	SH	$3.11M 0.81%	17.59K	3.25K

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