The Analysis of Wealth Alliance Advisory Group, LLC's Holdings
Currently, Wealth Alliance Advisory Group, LLC holds 197 types of securities in its portfolio with a total value $584.0M. In the most recent quarter, they have increased their positions in FBND (+60.6K shares, valued at $2.8M), PYLD (+102.1K shares, valued at $2.7M), FUTY (+36.1K shares, valued at $2.0M); decreased their positions in N/A (-3.4K shares, valued at $1.1M), NVDA (-4.7K shares, valued at $877.7K), AAPL (-2.2K shares, valued at $591.6K); initiated new positions in FUTY (+36.1K shares, valued at $2.0M), IHF (+31.9K shares, valued at $1.5M), FMAT (+26.2K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR79.9K shares1.44%2025-12-312026-01-29
VTV VANGUARD INDEX FDS203.4K shares2.55%2025-12-312026-01-29 FBND FIDELITY MERRIMACK STR TR758.5K shares8.68%2025-12-312026-01-29 FENI FIDELITY COVINGTON TRUST836.9K shares1.52%2025-12-312026-01-29 PYLD PIMCO ETF TR1.1M shares9.78%2025-12-312026-01-29 VUG VANGUARD INDEX FDS60.2K shares0.79%2025-12-312026-01-29 CWI SPDR INDEX SHS FDS488.0K shares1.77%2025-12-312026-01-29 MDY SPDR S&P MIDCAP 400 ETF TR25.5K shares2.30%2025-12-312026-01-29 BBAG J P MORGAN EXCHANGE TRADED F281.9K shares7.61%2025-12-312026-01-29 VTI VANGUARD INDEX FDS38.4K shares1.79%2025-12-312026-01-29 AAPL APPLE INC46.2K shares-4.49%2025-12-312026-01-29 NVDA NVIDIA CORPORATION62.7K shares-6.98%2025-12-312026-01-29 JMUB J P MORGAN EXCHANGE TRADED F200.3K shares1.69%2025-12-312026-01-29 MUNI PIMCO ETF TR190.5K shares-0.39%2025-12-312026-01-29 MSFT MICROSOFT CORP19.6K shares2.57%2025-12-312026-01-29 SPAB SPDR SERIES TRUST337.5K shares8.71%2025-12-312026-01-29 SPTM SPDR SERIES TRUST100.4K shares2.56%2025-12-312026-01-29 FYX FIRST TR EXCHANGE-TRADED ALP62.3K shares0.68%2025-12-312026-01-29 SPEM SPDR INDEX SHS FDS145.4K shares0.53%2025-12-312026-01-29 ALPHABET INC ALPHABET INC21.6K shares-13.74%2025-12-312026-01-29 AMZN AMAZON COM INC28.5K shares5.35%2025-12-312026-01-29 LLY ELI LILLY & CO6.1K shares18.75%2025-12-312026-01-29 XOM EXXON MOBIL CORP50.4K shares-1.19%2025-12-312026-01-29 BROADCOM INC BROADCOM INC17.1K shares-3.71%2025-12-312026-01-29 WMT WALMART INC52.1K shares1.83%2025-12-312026-01-29 JMST J P MORGAN EXCHANGE TRADED F93.6K shares-2.80%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.14.3K shares5.58%2025-12-312026-01-29 BAC BANK AMERICA CORP83.0K shares21.80%2025-12-312026-01-29 WMB WILLIAMS COS INC70.5K shares2.15%2025-12-312026-01-29 FLMI FRANKLIN TEMPLETON ETF TR164.8K shares-2.38%2025-12-312026-01-29 META META PLATFORMS INC6.2K shares11.52%2025-12-312026-01-29 RTX RTX CORPORATION22.0K shares0.29%2025-12-312026-01-29 ORCL ORACLE CORP20.4K shares12.65%2025-12-312026-01-29 FLMB FRANKLIN TEMPLETON ETF TR145.0K shares0.00%2025-12-312026-01-29 MCD MCDONALDS CORP11.0K shares-12.02%2025-12-312026-01-29 SEIC SEI INVTS CO37.5K shares0.00%2025-12-312026-01-29 ABBV ABBVIE INC13.4K shares0.23%2025-12-312026-01-29 CVX CHEVRON CORP NEW20.0K shares-0.37%2025-12-312026-01-29 CSCO CISCO SYS INC39.2K shares-13.11%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE9.8K shares0.22%2025-12-312026-01-29 UBS UBS GROUP AG61.5K shares-1.90%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC15.9K shares33.09%2025-12-312026-01-29 HD HOME DEPOT INC8.2K shares10.24%2025-12-312026-01-29 ARL AMERICAN RLTY INVS INC174.3K shares0.29%2025-12-312026-01-29 ETFS GOLD TR ETFS GOLD TR62.0K shares0.00%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC11.6K shares32.19%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR3.6K shares-3.32%2025-12-312026-01-29 CAT CATERPILLAR INC4.1K shares-6.88%2025-12-312026-01-29 COP CONOCOPHILLIPS23.4K shares2.36%2025-12-312026-01-29 V VISA INC6.1K shares7.41%2025-12-312026-01-29 TSLA TESLA INC4.5K shares197.82%2025-12-312026-01-29 FUTY FIDELITY COVINGTON TRUST36.1K sharesnew addition2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC2.2K shares-3.77%2025-12-312026-01-29 AGG ISHARES TR19.1K shares15.03%2025-12-312026-01-29 EQBK EQUITY BANCSHARES INC42.7K shares-13.75%2025-12-312026-01-29 AMGN AMGEN INC5.7K shares-1.02%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW2.2K shares-8.98%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON8.8K shares-2.14%2025-12-312026-01-29 SIXL EXCHANGE TRADED CONCEPTS TRU49.8K shares259.08%2025-12-312026-01-29 PAA PLAINS ALL AMERN PIPELINE L99.2K shares-5.70%2025-12-312026-01-29 PEP PEPSICO INC11.8K shares0.10%2025-12-312026-01-29 BKE BUCKLE INC30.9K shares0.00%2025-12-312026-01-29 MA MASTERCARD INCORPORATED2.9K shares7.21%2025-12-312026-01-29 SIXH EXCHANGE TRADED CONCEPTS TRU40.2K shares138.67%2025-12-312026-01-29 IHF ISHARES TR31.9K sharesnew addition2025-12-312026-01-29 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC37.0K shares0.97%2025-12-312026-01-29 XLRE SELECT SECTOR SPDR TR37.2K shares15.19%2025-12-312026-01-29 ALPHABET INC ALPHABET INC4.6K shares12.51%2025-12-312026-01-29 FMAT FIDELITY COVINGTON TRUST26.2K sharesnew addition2025-12-312026-01-29 GLD SPDR GOLD TR3.5K shares82.84%2025-12-312026-01-29 SYK STRYKER CORPORATION3.9K shares0.00%2025-12-312026-01-29 OKE ONEOK INC NEW18.0K shares-4.67%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO8.9K shares-4.12%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS4.0K shares-27.69%2025-12-312026-01-29 VTEB VANGUARD MUN BD FDS23.3K shares0.00%2025-12-312026-01-29 MO ALTRIA GROUP INC20.1K shares-2.21%2025-12-312026-01-29 PSX PHILLIPS 668.1K shares-1.07%2025-12-312026-01-29 NZF NUVEEN MUNICIPAL CREDIT INC80.0K shares18.81%2025-12-312026-01-29 SIXA EXCHANGE TRADED CONCEPTS TRU19.3K sharesnew addition2025-12-312026-01-29 KO COCA COLA CO13.0K shares3.86%2025-12-312026-01-29 BP BP PLC25.7K shares0.00%2025-12-312026-01-29 ENB ENBRIDGE INC18.4K shares1.66%2025-12-312026-01-29 GBTC GRAYSCALE BITCOIN TRUST ETF12.7K shares0.00%2025-12-312026-01-29 T AT&T INC34.3K shares-6.85%2025-12-312026-01-29 ONEQ FIDELITY COMWLTH TR9.2K shares0.00%2025-12-312026-01-29 BA BOEING CO3.9K shares15.27%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO15.5K shares4.43%2025-12-312026-01-29 NFLX NETFLIX INC8.9K shares900.68%2025-12-312026-01-29 ET ENERGY TRANSFER L P49.1K shares-3.14%2025-12-312026-01-29 CAH CARDINAL HEALTH INC3.9K shares-0.10%2025-12-312026-01-29 VKQ INVESCO MUNICIPAL TRUST81.2K shares8.68%2025-12-312026-01-29 TQQQ PROSHARES TR14.6K shares100.00%2025-12-312026-01-29 SIXS EXCHANGE TRADED CONCEPTS TRU14.1K sharesnew addition2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC8.7K shares17.10%2025-12-312026-01-29 SXQG EXCHANGE TRADED CONCEPTS TRU21.4K sharesnew addition2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP1.4K shares6.24%2025-12-312026-01-29 F FORD MTR CO53.2K shares1.85%2025-12-312026-01-29 ETV EATON VANCE TAX-MANAGED BUY-46.6K shares0.00%2025-12-312026-01-29 VMO INVESCO MUN OPPORTUNITY TR69.8K shares19.75%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC1.1K shares0.00%2025-12-312026-01-29 EPD ENTERPRISE PRODS PARTNERS L19.9K shares5.45%2025-12-312026-01-29 TFC TRUIST FINL CORP12.6K shares0.04%2025-12-312026-01-29 SO SOUTHERN CO6.7K shares-2.77%2025-12-312026-01-29 FTNT FORTINET INC7.2K shares0.08%2025-12-312026-01-29 SHOP SHOPIFY INC3.6K shares0.00%2025-12-312026-01-29 DVN DEVON ENERGY CORP NEW15.4K shares0.03%2025-12-312026-01-29 SLV ISHARES SILVER TR8.2K shares-1.08%2025-12-312026-01-29 EOG EOG RES INC5.0K shares6.09%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC1.8K shares-2.62%2025-12-312026-01-29 STRL STERLING INFRASTRUCTURE INC1.7K shares0.00%2025-12-312026-01-29 ITOT ISHARES TR3.4K shares0.00%2025-12-312026-01-29 APA CORPORATION APA CORPORATION20.2K sharesnew addition2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC5.0K shares-1.46%2025-12-312026-01-29 UPRO PROSHARES TR4.2K shares0.00%2025-12-312026-01-29 TGT TARGET CORP4.9K shares1.71%2025-12-312026-01-29 TXN TEXAS INSTRS INC2.8K shares6.54%2025-12-312026-01-29 SPYD SPDR SERIES TRUST11.0K shares0.00%2025-12-312026-01-29 ETHO AMPLIFY ETF TR7.2K shares0.00%2025-12-312026-01-29 PHYS SPROTT ASSET MANAGEMENT LP13.3K shares0.00%2025-12-312026-01-29 WFC WELLS FARGO CO NEW4.6K shares0.33%2025-12-312026-01-29 RF REGIONS FINANCIAL CORP NEW15.6K shares6.83%2025-12-312026-01-29 EVT EATON VANCE TAX ADVT DIV INC16.6K shares0.00%2025-12-312026-01-29 CSX CSX CORP11.5K shares0.04%2025-12-312026-01-29 HON HONEYWELL INTL INC2.1K shares0.14%2025-12-312026-01-29 JPIB J P MORGAN EXCHANGE TRADED F8.3K sharesnew addition2025-12-312026-01-29 ARCC ARES CAPITAL CORP19.9K shares0.00%2025-12-312026-01-29 VGT VANGUARD WORLD FD530 shares0.00%2025-12-312026-01-29 MUB ISHARES TR3.7K shares0.00%2025-12-312026-01-29 PFE PFIZER INC14.9K shares-7.42%2025-12-312026-01-29 INTC INTEL CORP10.0K shares-18.60%2025-12-312026-01-29 CBSH COMMERCE BANCSHARES INC7.0K shares5.00%2025-12-312026-01-29 JCPB J P MORGAN EXCHANGE TRADED F7.7K sharesnew addition2025-12-312026-01-29 IBIK ISHARES TR14.0K sharesnew addition2025-12-312026-01-29 WPM WHEATON PRECIOUS METALS CORP3.0K shares0.00%2025-12-312026-01-29 RRC RANGE RES CORP10.0K shares0.00%2025-12-312026-01-29 QCOM QUALCOMM INC2.1K shares0.29%2025-12-312026-01-29 AEM AGNICO EAGLE MINES LTD2.1K shares0.00%2025-12-312026-01-29 NAD NUVEEN QUALITY MUNCP INCOME28.7K shares-17.64%2025-12-312026-01-29 USB US BANCORP DEL6.4K shares0.08%2025-12-312026-01-29 PAAS PAN AMERN SILVER CORP6.6K shares-0.06%2025-12-312026-01-29 ED CONSOLIDATED EDISON INC3.4K shares0.00%2025-12-312026-01-29 MDLZ MONDELEZ INTL INC6.1K shares-1.37%2025-12-312026-01-29 GIS GENERAL MLS INC6.9K shares4.17%2025-12-312026-01-29 VST VISTRA CORP2.0K shares-4.78%2025-12-312026-01-29 ARKK ARK ETF TR4.1K shares0.00%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC2.0K shares-9.68%2025-12-312026-01-29 SGDM SPROTT ETF TRUST4.4K shares0.00%2025-12-312026-01-29 VLO VALERO ENERGY CORP1.9K shares3.88%2025-12-312026-01-29 KMB KIMBERLY-CLARK CORP3.0K shares26.72%2025-12-312026-01-29 XLF SELECT SECTOR SPDR TR5.4K shares0.00%2025-12-312026-01-29 GEV GE VERNOVA INC447 shares-4.89%2025-12-312026-01-29 NVS NOVARTIS AG2.1K shares-10.26%2025-12-312026-01-29 PAGP PLAINS GP HLDGS L P14.8K shares0.00%2025-12-312026-01-29 DE DEERE & CO609 shares0.33%2025-12-312026-01-29 GILD GILEAD SCIENCES INC2.3K shares-4.41%2025-12-312026-01-29 SLB SLB LIMITED7.2K shares6.48%2025-12-312026-01-29 CNOB CONNECTONE BANCORP INC10.4K shares0.00%2025-12-312026-01-29 CCJ CAMECO CORP2.8K shares0.00%2025-12-312026-01-29 HCA HCA HEALTHCARE INC554 shares-8.88%2025-12-312026-01-29 FANG DIAMONDBACK ENERGY INC1.7K shares-5.54%2025-12-312026-01-29 EVRG EVERGY INC3.4K shares10.60%2025-12-312026-01-29 INCY INCYTE CORP2.4K shares0.21%2025-12-312026-01-29 PML PIMCO MUN INCOME FD II31.4K shares-16.04%2025-12-312026-01-29 PEG PUBLIC SVC ENTERPRISE GRP IN2.9K shares0.17%2025-12-312026-01-29 GRMN GARMIN LTD1.2K shares0.09%2025-12-312026-01-29 KR KROGER CO3.7K shares-6.86%2025-12-312026-01-29 AMAT APPLIED MATLS INC903 sharesnew addition2025-12-312026-01-29 PTY PIMCO CORPORATE & INCOME OPP17.8K shares0.00%2025-12-312026-01-29 CQP CHENIERE ENERGY PARTNERS LP4.3K shares0.00%2025-12-312026-01-29 SCHD SCHWAB STRATEGIC TR8.4K shares0.00%2025-12-312026-01-29 OTTR OTTER TAIL CORP2.8K shares0.00%2025-12-312026-01-29 KMI KINDER MORGAN INC DEL8.1K shares1.38%2025-12-312026-01-29 NEA NUVEEN AMT FREE QLTY MUN INC19.0K sharesnew addition2025-12-312026-01-29 AZN ASTRAZENECA PLC2.4K sharesnew addition2025-12-312026-01-29 MSTR STRATEGY INC1.4K shares0.00%2025-12-312026-01-29 AGI ALAMOS GOLD INC NEW5.7K sharesnew addition2025-12-312026-01-29 FAST FASTENAL CO5.3K shares5.99%2025-12-312026-01-29 MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-01-29 FCX FREEPORT-MCMORAN INC4.0K sharesnew addition2025-12-312026-01-29 UNP UNION PAC CORP871 shares0.58%2025-12-312026-01-29 VGM INVESCO TR INVT GRADE MUNS15.7K shares0.00%2025-12-312026-01-29 EIM EATON VANCE MUN BD FD12.6K shares0.00%2025-12-312026-01-29 JFR NUVEEN FLOATING RATE INCOME11.7K shares0.00%2025-12-312026-01-29 PFN PIMCO INCOME STRATEGY FD II12.0K shares0.00%2025-12-312026-01-29 CFFN CAPITOL FED FINL INC12.4K shares0.00%2025-12-312026-01-29 NAK NORTHERN DYNASTY MINERALS LT15.0K shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available