WEALTH ALLIANCE ADVISORY GROUP, LLC

Filed: 7/30/2024ACC: 0001735734-24-000003

📋 What this filing means

WEALTH ALLIANCE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $443.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$443.96M

Total AUM (reported)

6.50M

Total Shares

Allocation by class

COM$139.41M31.4%

CORE S&P500 ETF$42.26M9.5%

VALUE ETF$25.78M5.8%

TOTAL BD ETF$24.85M5.6%

MULTISECTOR BD$18.17M4.1%

UTSER1 S&PDCRP$16.99M3.8%

GROWTH ETF$16.97M3.8%

Portfolio Concentration

Top 3$92.89M20.9%

4–10$108.38M24.4%

11–25$108.75M24.5%

Rest$133.94M30.2%

Top 3 weight

20.9%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 6.50M

Sole

Full voting authority

5.88M

% of voting shares90.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

615.01K

% of voting shares9.5%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeSole · 90.5% of voting shares

Institutional Holdings192

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.22K

TypeSH

Market value$42.26M

9.52%

Sole

71.61K

Shared

0.00

None

5.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares160.73K

TypeSH

Market value$25.78M

5.81%

Sole

149.26K

Shared

0.00

None

11.47K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares553K

TypeSH

Market value$24.85M

5.60%

Sole

509.24K

Shared

0.00

None

43.77K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares708.71K

TypeSH

Market value$18.17M

4.09%

Sole

653.78K

Shared

0.00

None

54.92K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares31.76K

TypeSH

Market value$16.99M

3.83%

Sole

29.55K

Shared

0.00

None

2.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.38K

TypeSH

Market value$16.97M

3.82%

Sole

42.16K

Shared

0.00

None

3.22K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares265.47K

TypeSH

Market value$16.62M

3.74%

Sole

246.76K

Shared

0.00

None

18.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares97.06K

TypeSH

Market value$15.94M

3.59%

Sole

90.33K

Shared

0.00

None

6.72K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares276.39K

TypeSH

Market value$12.55M

2.83%

Sole

254.59K

Shared

0.00

None

21.80K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares123.01K

TypeSH

Market value$11.13M

2.51%

Sole

114.32K

Shared

0.00

None

8.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares224.39K

TypeSH

Market value$11.09M

2.50%

Sole

208.28K

Shared

0.00

None

16.11K

APPLE INC

SOLE

COM

Shares51.85K

TypeSH

Market value$10.92M

2.46%

Sole

44.90K

Shared

0.00

None

6.94K

NVIDIA CORPORATION

SOLE

COM

Shares75.67K

TypeSH

Market value$9.35M

2.11%

Sole

74.53K

Shared

0.00

None

1.14K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares101.36K

TypeSH

Market value$9.30M

2.10%

Sole

93.92K

Shared

0.00

None

7.44K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares176.10K

TypeSH

Market value$8.87M

2.00%

Sole

161.85K

Shared

0.00

None

14.24K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares170.24K

TypeSH

Market value$8.86M

2.00%

Sole

156.58K

Shared

0.00

None

13.66K

MICROSOFT CORP

SOLE

COM

Shares19.21K

TypeSH

Market value$8.59M

1.93%

Sole

16.64K

Shared

0.00

None

2.57K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares210.17K

TypeSH

Market value$7.92M

1.78%

Sole

195.13K

Shared

0.00

None

15.04K

EXXON MOBIL CORP

SOLE

COM

Shares65.69K

TypeSH

Market value$7.56M

1.70%

Sole

59.13K

Shared

0.00

None

6.56K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares244.77K

TypeSH

Market value$6.14M

1.38%

Sole

225.25K

Shared

0.00

None

19.53K

AMAZON COM INC

SOLE

COM

Shares23.48K

TypeSH

Market value$4.54M

1.02%

Sole

22.22K

Shared

0.00

None

1.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares85.86K

TypeSH

Market value$4.36M

0.98%

Sole

78.93K

Shared

0.00

None

6.93K

ELI LILLY & CO

SOLE

COM

Shares4.38K

TypeSH

Market value$3.97M

0.89%

Sole

4.03K

Shared

0.00

None

351.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.01K

TypeSH

Market value$3.66M

0.83%

Sole

8.33K

Shared

0.00

None

680.00

ALPHABET INC

SOLE

CAP STK CL C

Shares19.75K

TypeSH

Market value$3.62M

0.82%

Sole

19.04K

Shared

0.00

None

708.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	77.22K	SH	$42.26M 9.52%	71.61K	5.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	160.73K	SH	$25.78M 5.81%	149.26K	11.47K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	553K	SH	$24.85M 5.60%	509.24K	43.77K
PIMCO ETF TRSOLE	MULTISECTOR BD	708.71K	SH	$18.17M 4.09%	653.78K	54.92K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	31.76K	SH	$16.99M 3.83%	29.55K	2.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.38K	SH	$16.97M 3.82%	42.16K	3.22K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	265.47K	SH	$16.62M 3.74%	246.76K	18.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	97.06K	SH	$15.94M 3.59%	90.33K	6.72K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	276.39K	SH	$12.55M 2.83%	254.59K	21.80K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	123.01K	SH	$11.13M 2.51%	114.32K	8.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	224.39K	SH	$11.09M 2.50%	208.28K	16.11K
APPLE INCSOLE	COM	51.85K	SH	$10.92M 2.46%	44.90K	6.94K
NVIDIA CORPORATIONSOLE	COM	75.67K	SH	$9.35M 2.11%	74.53K	1.14K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	101.36K	SH	$9.30M 2.10%	93.92K	7.44K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	176.10K	SH	$8.87M 2.00%	161.85K	14.24K
PIMCO ETF TRSOLE	INTER MUN BD ACT	170.24K	SH	$8.86M 2.00%	156.58K	13.66K
MICROSOFT CORPSOLE	COM	19.21K	SH	$8.59M 1.93%	16.64K	2.57K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	210.17K	SH	$7.92M 1.78%	195.13K	15.04K
EXXON MOBIL CORPSOLE	COM	65.69K	SH	$7.56M 1.70%	59.13K	6.56K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	244.77K	SH	$6.14M 1.38%	225.25K	19.53K
AMAZON COM INCSOLE	COM	23.48K	SH	$4.54M 1.02%	22.22K	1.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	85.86K	SH	$4.36M 0.98%	78.93K	6.93K
ELI LILLY & COSOLE	COM	4.38K	SH	$3.97M 0.89%	4.03K	351.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.01K	SH	$3.66M 0.83%	8.33K	680.00
ALPHABET INCSOLE	CAP STK CL C	19.75K	SH	$3.62M 0.82%	19.04K	708.00

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