WEALTH ALLIANCE ADVISORY GROUP, LLC

Filed: 4/15/2024ACC: 0001735734-24-000002

📋 What this filing means

WEALTH ALLIANCE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $430.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$430.88M

Total AUM (reported)

6.14M

Total Shares

Allocation by class

COM$132.98M30.9%

CORE S&P500 ETF$45.26M10.5%

VALUE ETF$25.83M6.0%

TOTAL BD ETF$24.19M5.6%

UTSER1 S&PDCRP$22.12M5.1%

MULTISECTOR BD$17.59M4.1%

INTRNL RES EQT$16.37M3.8%

Portfolio Concentration

Top 3$95.28M22.1%

4–10$111.29M25.8%

11–25$95.74M22.2%

Rest$128.57M29.8%

Top 3 weight

22.1%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 6.14M

Sole

Full voting authority

5.55M

% of voting shares90.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

595.26K

% of voting shares9.7%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeSole · 90.3% of voting shares

Institutional Holdings188

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares86.09K

TypeSH

Market value$45.26M

10.50%

Sole

79.99K

Shared

0.00

None

6.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares158.63K

TypeSH

Market value$25.83M

6.00%

Sole

147.60K

Shared

0.00

None

11.03K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares533.83K

TypeSH

Market value$24.19M

5.61%

Sole

492.37K

Shared

0.00

None

41.46K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares39.75K

TypeSH

Market value$22.12M

5.13%

Sole

37.07K

Shared

0.00

None

2.69K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares682.89K

TypeSH

Market value$17.59M

4.08%

Sole

630.99K

Shared

0.00

None

51.91K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares261.44K

TypeSH

Market value$16.37M

3.80%

Sole

243.50K

Shared

0.00

None

17.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares95.16K

TypeSH

Market value$16.12M

3.74%

Sole

88.76K

Shared

0.00

None

6.40K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.31K

TypeSH

Market value$15.59M

3.62%

Sole

42.17K

Shared

0.00

None

3.13K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares266.98K

TypeSH

Market value$12.25M

2.84%

Sole

246.37K

Shared

0.00

None

20.61K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares120.63K

TypeSH

Market value$11.25M

2.61%

Sole

112.36K

Shared

0.00

None

8.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares220.03K

TypeSH

Market value$11.04M

2.56%

Sole

204.68K

Shared

0.00

None

15.35K

APPLE INC

SOLE

COM

Shares51.56K

TypeSH

Market value$8.84M

2.05%

Sole

44.62K

Shared

0.00

None

6.94K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares164.69K

TypeSH

Market value$8.64M

2.01%

Sole

150.92K

Shared

0.00

None

13.77K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares170.28K

TypeSH

Market value$8.64M

2.01%

Sole

156.03K

Shared

0.00

None

14.25K

MICROSOFT CORP

SOLE

COM

Shares19.19K

TypeSH

Market value$8.07M

1.87%

Sole

16.62K

Shared

0.00

None

2.57K

EXXON MOBIL CORP

SOLE

COM

Shares64.84K

TypeSH

Market value$7.54M

1.75%

Sole

58.33K

Shared

0.00

None

6.51K

NVIDIA CORPORATION

SOLE

COM

Shares8.28K

TypeSH

Market value$7.48M

1.74%

Sole

8.11K

Shared

0.00

None

173.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares206.10K

TypeSH

Market value$7.46M

1.73%

Sole

191.71K

Shared

0.00

None

14.39K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares235.08K

TypeSH

Market value$5.94M

1.38%

Sole

216.65K

Shared

0.00

None

18.44K

AMAZON COM INC

SOLE

COM

Shares23.97K

TypeSH

Market value$4.32M

1.00%

Sole

22.69K

Shared

0.00

None

1.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares82.88K

TypeSH

Market value$4.21M

0.98%

Sole

75.95K

Shared

0.00

None

6.93K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.49K

TypeSH

Market value$3.57M

0.83%

Sole

7.84K

Shared

0.00

None

655.00

FRANKLIN TEMPLETON ETF TR

SOLE

MUNICIPAL GRN BD

Shares145K

TypeSH

Market value$3.47M

0.80%

Sole

0.00

Shared

0.00

None

145K

ELI LILLY & CO

SOLE

COM

Shares4.20K

TypeSH

Market value$3.27M

0.76%

Sole

3.86K

Shared

0.00

None

343.00

BANK AMERICA CORP

SOLE

COM

Shares85.47K

TypeSH

Market value$3.24M

0.75%

Sole

56.96K

Shared

0.00

None

28.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	86.09K	SH	$45.26M 10.50%	79.99K	6.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	158.63K	SH	$25.83M 6.00%	147.60K	11.03K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	533.83K	SH	$24.19M 5.61%	492.37K	41.46K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	39.75K	SH	$22.12M 5.13%	37.07K	2.69K
PIMCO ETF TRSOLE	MULTISECTOR BD	682.89K	SH	$17.59M 4.08%	630.99K	51.91K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	261.44K	SH	$16.37M 3.80%	243.50K	17.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	95.16K	SH	$16.12M 3.74%	88.76K	6.40K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.31K	SH	$15.59M 3.62%	42.17K	3.13K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	266.98K	SH	$12.25M 2.84%	246.37K	20.61K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	120.63K	SH	$11.25M 2.61%	112.36K	8.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	220.03K	SH	$11.04M 2.56%	204.68K	15.35K
APPLE INCSOLE	COM	51.56K	SH	$8.84M 2.05%	44.62K	6.94K
PIMCO ETF TRSOLE	INTER MUN BD ACT	164.69K	SH	$8.64M 2.01%	150.92K	13.77K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	170.28K	SH	$8.64M 2.01%	156.03K	14.25K
MICROSOFT CORPSOLE	COM	19.19K	SH	$8.07M 1.87%	16.62K	2.57K
EXXON MOBIL CORPSOLE	COM	64.84K	SH	$7.54M 1.75%	58.33K	6.51K
NVIDIA CORPORATIONSOLE	COM	8.28K	SH	$7.48M 1.74%	8.11K	173.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	206.10K	SH	$7.46M 1.73%	191.71K	14.39K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	235.08K	SH	$5.94M 1.38%	216.65K	18.44K
AMAZON COM INCSOLE	COM	23.97K	SH	$4.32M 1.00%	22.69K	1.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	82.88K	SH	$4.21M 0.98%	75.95K	6.93K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.49K	SH	$3.57M 0.83%	7.84K	655.00
FRANKLIN TEMPLETON ETF TRSOLE	MUNICIPAL GRN BD	145K	SH	$3.47M 0.80%	0.00	145K
ELI LILLY & COSOLE	COM	4.20K	SH	$3.27M 0.76%	3.86K	343.00
BANK AMERICA CORPSOLE	COM	85.47K	SH	$3.24M 0.75%	56.96K	28.50K

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