WEALTH ALLIANCE ADVISORY GROUP, LLC

Filed: 10/18/2024ACC: 0001735734-24-000004

📋 What this filing means

WEALTH ALLIANCE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $476.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$476.11M

Total AUM (reported)

6.40M

Total Shares

Allocation by class

COM$151.38M31.8%

CORE S&P500 ETF$44.72M9.4%

VALUE ETF$28.29M5.9%

TOTAL BD ETF$26.80M5.6%

MULTISECTOR BD$19.44M4.1%

UTSER1 S&PDCRP$18.37M3.9%

INTRNL RES EQT$17.81M3.7%

Portfolio Concentration

Top 3$99.81M21.0%

4–10$116.67M24.5%

11–25$112.95M23.7%

Rest$146.68M30.8%

Top 3 weight

21.0%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 6.40M

Sole

Full voting authority

5.78M

% of voting shares90.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

619.10K

% of voting shares9.7%

Investment Discretion (by position count)

Sole193

Shared0

Other0

Dominant voting typeSole · 90.3% of voting shares

Institutional Holdings193

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.53K

TypeSH

Market value$44.72M

9.39%

Sole

71.92K

Shared

0.00

None

5.61K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares162.07K

TypeSH

Market value$28.29M

5.94%

Sole

150.60K

Shared

0.00

None

11.47K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares573.37K

TypeSH

Market value$26.80M

5.63%

Sole

529.46K

Shared

0.00

None

43.91K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares729.64K

TypeSH

Market value$19.44M

4.08%

Sole

674.52K

Shared

0.00

None

55.12K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares32.25K

TypeSH

Market value$18.37M

3.86%

Sole

30.05K

Shared

0.00

None

2.21K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares269.65K

TypeSH

Market value$17.81M

3.74%

Sole

250.94K

Shared

0.00

None

18.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares99.06K

TypeSH

Market value$17.75M

3.73%

Sole

92.33K

Shared

0.00

None

6.73K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.38K

TypeSH

Market value$17.42M

3.66%

Sole

42.16K

Shared

0.00

None

3.21K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares284.10K

TypeSH

Market value$13.44M

2.82%

Sole

262.23K

Shared

0.00

None

21.87K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares124.94K

TypeSH

Market value$12.44M

2.61%

Sole

116.25K

Shared

0.00

None

8.68K

APPLE INC

SOLE

COM

Shares52.91K

TypeSH

Market value$12.33M

2.59%

Sole

45.95K

Shared

0.00

None

6.95K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares228.38K

TypeSH

Market value$12.06M

2.53%

Sole

212.25K

Shared

0.00

None

16.13K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares33.12K

TypeSH

Market value$9.38M

1.97%

Sole

30.87K

Shared

0.00

None

2.26K

NVIDIA CORPORATION

SOLE

COM

Shares75.09K

TypeSH

Market value$9.12M

1.92%

Sole

73.92K

Shared

0.00

None

1.17K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares177.09K

TypeSH

Market value$9.08M

1.91%

Sole

162.60K

Shared

0.00

None

14.49K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares170.36K

TypeSH

Market value$9.03M

1.90%

Sole

156.56K

Shared

0.00

None

13.80K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares213.62K

TypeSH

Market value$8.82M

1.85%

Sole

198.56K

Shared

0.00

None

15.06K

MICROSOFT CORP

SOLE

COM

Shares19.55K

TypeSH

Market value$8.41M

1.77%

Sole

16.97K

Shared

0.00

None

2.58K

EXXON MOBIL CORP

SOLE

COM

Shares63.29K

TypeSH

Market value$7.42M

1.56%

Sole

56.80K

Shared

0.00

None

6.49K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares252.03K

TypeSH

Market value$6.59M

1.38%

Sole

232.45K

Shared

0.00

None

19.59K

AMAZON COM INC

SOLE

COM

Shares23.96K

TypeSH

Market value$4.46M

0.94%

Sole

22.64K

Shared

0.00

None

1.32K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.49K

TypeSH

Market value$4.37M

0.92%

Sole

8.81K

Shared

0.00

None

684.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares85.07K

TypeSH

Market value$4.33M

0.91%

Sole

78.02K

Shared

0.00

None

7.05K

ELI LILLY & CO

SOLE

COM

Shares4.53K

TypeSH

Market value$4.01M

0.84%

Sole

4.17K

Shared

0.00

None

353.00

FRANKLIN TEMPLETON ETF TR

SOLE

MUNICIPAL GRN BD

Shares145K

TypeSH

Market value$3.55M

0.74%

Sole

0.00

Shared

0.00

None

145K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	77.53K	SH	$44.72M 9.39%	71.92K	5.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	162.07K	SH	$28.29M 5.94%	150.60K	11.47K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	573.37K	SH	$26.80M 5.63%	529.46K	43.91K
PIMCO ETF TRSOLE	MULTISECTOR BD	729.64K	SH	$19.44M 4.08%	674.52K	55.12K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	32.25K	SH	$18.37M 3.86%	30.05K	2.21K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	269.65K	SH	$17.81M 3.74%	250.94K	18.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	99.06K	SH	$17.75M 3.73%	92.33K	6.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.38K	SH	$17.42M 3.66%	42.16K	3.21K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	284.10K	SH	$13.44M 2.82%	262.23K	21.87K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	124.94K	SH	$12.44M 2.61%	116.25K	8.68K
APPLE INCSOLE	COM	52.91K	SH	$12.33M 2.59%	45.95K	6.95K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	228.38K	SH	$12.06M 2.53%	212.25K	16.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	33.12K	SH	$9.38M 1.97%	30.87K	2.26K
NVIDIA CORPORATIONSOLE	COM	75.09K	SH	$9.12M 1.92%	73.92K	1.17K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	177.09K	SH	$9.08M 1.91%	162.60K	14.49K
PIMCO ETF TRSOLE	INTER MUN BD ACT	170.36K	SH	$9.03M 1.90%	156.56K	13.80K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	213.62K	SH	$8.82M 1.85%	198.56K	15.06K
MICROSOFT CORPSOLE	COM	19.55K	SH	$8.41M 1.77%	16.97K	2.58K
EXXON MOBIL CORPSOLE	COM	63.29K	SH	$7.42M 1.56%	56.80K	6.49K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	252.03K	SH	$6.59M 1.38%	232.45K	19.59K
AMAZON COM INCSOLE	COM	23.96K	SH	$4.46M 0.94%	22.64K	1.32K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.49K	SH	$4.37M 0.92%	8.81K	684.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	85.07K	SH	$4.33M 0.91%	78.02K	7.05K
ELI LILLY & COSOLE	COM	4.53K	SH	$4.01M 0.84%	4.17K	353.00
FRANKLIN TEMPLETON ETF TRSOLE	MUNICIPAL GRN BD	145K	SH	$3.55M 0.74%	0.00	145K

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