Wealth Alliance Advisory Group, LLC
data from 30/09/2025
Capitalization
$ 554.419 M
5.56 %
Performance
$ 198.769 M
73.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 9.50% | 52.687 M $ | 78719 | 2017/12/31 | 3.831 M $ | 7.80 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 6.67% | 36.983 M $ | 198311 | 2017/12/31 | 1.916 M $ | 5.52 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 5.82% | 32.270 M $ | 697882 | 2023/09/30 | 337.102 K $ | 1.07 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 5.25% | 29.083 M $ | 824344 | 2025/03/31 | 1.652 M $ | 6.07 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 5.17% | 28.640 M $ | 59716 | 2017/12/31 | 2.479 M $ | 9.40 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 5.05% | 28.017 M $ | 1043844 | 2023/09/30 | 309.144 K $ | 1.13 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 3.02% | 16.747 M $ | 479576 | 2025/03/31 | 1.074 M $ | 6.92 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 2.68% | 14.866 M $ | 24942 | 2022/09/30 | 733.578 K $ | 5.22 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.27% | 12.573 M $ | 67387 | 2018/06/30 | 2.095 M $ | 18.10 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.23% | 12.391 M $ | 37757 | 2024/09/30 | 914.866 K $ | 7.98 % |
| 2025/09/30 | AAPL | APPLE INC | 2.22% | 12.327 M $ | 48410 | 2017/12/31 | 2.474 M $ | 24.11 % |
| 2025/09/30 | J P MORGAN EXCHANGE TRADED F | 2.21% | 12.228 M $ | 261999 | 2023/09/30 | 128.894 K $ | 1.08 % | |
| 2025/09/30 | MUNI | PIMCO ETF TR | 1.80% | 9.996 M $ | 191195 | 2022/09/30 | 180.119 K $ | 1.79 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 1.79% | 9.942 M $ | 196984 | 2022/09/30 | 167.723 K $ | 1.67 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.79% | 9.915 M $ | 19142 | 2017/12/31 | 402.152 K $ | 4.13 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 1.45% | 8.026 M $ | 310489 | 2023/12/31 | 76.492 K $ | 0.98 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 1.42% | 7.891 M $ | 97848 | 2025/03/31 | 555.995 K $ | 7.69 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.22% | 6.772 M $ | 144663 | 2022/09/30 | 591.908 K $ | 9.52 % |
| 2025/09/30 | FYX | FIRST TR EXCHANGE-TRADED ALP | 1.22% | 6.744 M $ | 61881 | 2022/09/30 | 728.055 K $ | 12.03 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.10% | 6.101 M $ | 25051 | 2018/03/31 | 1.538 M $ | 37.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.09% | 6.037 M $ | 12009 | 2017/12/31 | 174.214 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.07% | 5.941 M $ | 27058 | 2018/06/30 | 4.895 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.06% | 5.867 M $ | 17784 | 2020/12/31 | 1.083 M $ | 19.68 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.04% | 5.751 M $ | 51007 | 2017/12/31 | 303.647 K $ | 4.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.95% | 5.273 M $ | 51167 | 2017/12/31 | 262.537 K $ | 5.40 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.92% | 5.094 M $ | 18111 | 2017/12/31 | 1.309 M $ | 28.64 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.89% | 4.916 M $ | 96321 | 2022/09/30 | 11.905 K $ | 0.24 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.79% | 4.372 M $ | 69016 | 2018/03/31 | 37.264 K $ | 0.86 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.77% | 4.276 M $ | 13555 | 2017/12/31 | 340.181 K $ | 8.80 % |
| 2025/09/30 | FLMI | FRANKLIN TEMPLETON ETF TR | 0.75% | 4.181 M $ | 168779 | 2025/03/31 | 88.005 K $ | 2.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.73% | 4.067 M $ | 5538 | 2020/06/30 | -20.776 K $ | -0.50 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.71% | 3.924 M $ | 5142 | 2019/12/31 | -80.352 K $ | -2.12 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.68% | 3.788 M $ | 12464 | 2017/12/31 | 134.065 K $ | 4.01 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.66% | 3.672 M $ | 21946 | 2020/09/30 | 455.842 K $ | 14.59 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.63% | 3.514 M $ | 68117 | 2017/12/31 | 305.117 K $ | 9.02 % |
| 2025/09/30 | FLMB | FRANKLIN TEMPLETON ETF TR | 0.62% | 3.432 M $ | 145000 | 2022/12/31 | 84.100 K $ | 2.51 % |
| 2025/09/30 | SEIC | SEI INVTS CO | 0.57% | 3.182 M $ | 37504 | 2017/12/31 | -187.895 K $ | -5.58 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.56% | 3.124 M $ | 20118 | 2017/12/31 | 283.793 K $ | 8.45 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.56% | 3.104 M $ | 13408 | 2018/03/31 | 604.353 K $ | 24.74 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.56% | 3.088 M $ | 45133 | 2018/03/31 | -43.839 K $ | -1.38 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.54% | 3.004 M $ | 7414 | 2018/06/30 | 273.512 K $ | 10.51 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.53% | 2.934 M $ | 9753 | 2023/12/31 | 453.278 K $ | 16.87 % |
| 2025/09/30 | ARL | AMERICAN RLTY INVS INC | 0.52% | 2.907 M $ | 173770 | 2024/03/31 | 435.269 K $ | 18.48 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.46% | 2.570 M $ | 62675 | 2017/12/31 | 455.212 K $ | 21.23 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.45% | 2.468 M $ | 3705 | 2017/12/31 | 176.597 K $ | 7.82 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.41% | 2.283 M $ | 62017 | 2018/12/31 | 326.829 K $ | 16.71 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.40% | 2.207 M $ | 2384 | 2023/12/31 | -132.671 K $ | -6.50 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.39% | 2.183 M $ | 11966 | 2024/12/31 | 179.559 K $ | 33.82 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.39% | 2.163 M $ | 22867 | 2017/12/31 | 125.401 K $ | 5.40 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.38% | 2.115 M $ | 4432 | 2023/12/31 | 541.110 K $ | 22.91 % |
| 2025/09/30 | EQBK | EQUITY BANCSHARES INC | 0.36% | 2.015 M $ | 49501 | 2017/12/31 | -5.660 K $ | -0.25 % |
| 2025/09/30 | V | VISA INC | 0.35% | 1.935 M $ | 5669 | 2018/09/30 | -92.887 K $ | -3.85 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.34% | 1.861 M $ | 2337 | 2018/09/30 | 236.030 K $ | 12.52 % |
| 2025/09/30 | BKE | BUCKLE INC | 0.33% | 1.813 M $ | 30900 | 2022/06/30 | 411.278 K $ | 29.35 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.33% | 1.808 M $ | 5236 | 2019/12/31 | 165.650 K $ | 10.68 % |
| 2025/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 0.32% | 1.795 M $ | 105221 | 2020/06/30 | -130.612 K $ | -6.88 % |
| 2025/09/30 | AGG | ISHARES TR | 0.30% | 1.669 M $ | 16648 | 2024/03/31 | 15.570 K $ | 1.06 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.30% | 1.664 M $ | 8973 | 2017/12/31 | 487.959 K $ | 21.39 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.30% | 1.659 M $ | 11812 | 2017/12/31 | 106.318 K $ | 6.36 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.29% | 1.634 M $ | 5791 | 2017/12/31 | 18.427 K $ | 1.07 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.29% | 1.610 M $ | 36626 | 2017/12/31 | 27.094 K $ | 1.57 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.28% | 1.565 M $ | 20736 | 2020/09/30 | 111.718 K $ | 8.74 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 1.561 M $ | 5532 | 2021/03/31 | -16.494 K $ | -4.28 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.28% | 1.530 M $ | 2690 | 2020/09/30 | 18.500 K $ | 1.22 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.27% | 1.508 M $ | 2 | 2018/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | LIN | LINDE PLC | 0.26% | 1.431 M $ | 3013 | 2023/03/31 | 15.260 K $ | 1.24 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.26% | 1.425 M $ | 3855 | 2017/12/31 | -100.075 K $ | -6.56 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.26% | 1.421 M $ | 8786 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.26% | 1.421 M $ | 9250 | 2017/12/31 | -53.933 K $ | -3.56 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.25% | 1.375 M $ | 18839 | 2017/12/31 | -162.582 K $ | -10.61 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.25% | 1.359 M $ | 32257 | 2025/03/31 | 18.785 K $ | 1.71 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.25% | 1.358 M $ | 20559 | 2017/12/31 | 172.286 K $ | 12.67 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.21% | 1.166 M $ | 23282 | 2022/12/31 | 33.053 K $ | 2.12 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.21% | 1.144 M $ | 12744 | 2024/06/30 | 62.955 K $ | 5.82 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.20% | 1.115 M $ | 8201 | 2017/12/31 | 149.476 K $ | 14.02 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.19% | 1.063 M $ | 887 | 2024/03/31 | -124.085 K $ | -10.47 % |
| 2025/09/30 | T | AT&T INC | 0.19% | 1.039 M $ | 36807 | 2017/12/31 | -25.750 K $ | -2.42 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.18% | 983.299 K $ | 4045 | 2018/06/30 | 267.747 K $ | 37.94 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.16% | 913.780 K $ | 18109 | 2021/12/31 | 92.052 K $ | 11.34 % |
| 2025/09/30 | BP | BP PLC | 0.16% | 884.133 K $ | 25657 | 2017/12/31 | 116.226 K $ | 15.14 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.16% | 869.846 K $ | 50690 | 2018/03/31 | -59.779 K $ | -5.35 % |
| 2025/09/30 | NZF | NUVEEN MUNICIPAL CREDIT INC | 0.15% | 845.552 K $ | 67321 | 2017/12/31 | 42.445 K $ | 5.37 % |
| 2025/09/30 | KO | COCA COLA CO | 0.15% | 827.010 K $ | 12470 | 2018/03/31 | -63.092 K $ | -6.26 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.15% | 826.289 K $ | 1376 | 2023/06/30 | 65.493 K $ | 8.83 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.15% | 822.629 K $ | 9230 | 2017/12/31 | 88.096 K $ | 11.27 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.14% | 786.127 K $ | 3317 | 2023/06/30 | -300.331 K $ | -13.09 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.14% | 752.519 K $ | 7278 | 2022/12/31 | 128.071 K $ | 24.58 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.13% | 726.937 K $ | 7420 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.13% | 726.762 K $ | 3367 | 2017/12/31 | 21.401 K $ | 3.01 % |
| 2025/09/30 | VKQ | INVESCO MUNICIPAL TRUST | 0.13% | 721.009 K $ | 74716 | 2017/12/31 | 36.358 K $ | 5.46 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.12% | 681.437 K $ | 1917 | 2024/09/30 | 80.061 K $ | 16.61 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.12% | 680.229 K $ | 1363 | 2021/12/31 | 58.577 K $ | 7.79 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.12% | 676.979 K $ | 8066 | 2017/12/31 | 44.561 K $ | 6.03 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 673.536 K $ | 1515 | 2021/12/31 | 199.738 K $ | 40.01 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.12% | 669.600 K $ | 14847 | 2017/12/31 | -20.514 K $ | -2.57 % |
| 2025/09/30 | ETV | EATON VANCE TAX-MANAGED BUY- | 0.12% | 664.748 K $ | 46649 | 2018/03/31 | 17.726 K $ | 2.74 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.12% | 652.397 K $ | 6884 | 2017/12/31 | 20.238 K $ | 3.20 % |
| 2025/09/30 | SIXH | EXCHANGE TRADED CONCEPTS TRU | 0.12% | 650.900 K $ | 16833 | 2025/03/31 | 3.871 K $ | 0.60 % |
| 2025/09/30 | F | FORD MTR CO | 0.11% | 624.886 K $ | 52248 | 2019/03/31 | 64.890 K $ | 10.23 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.11% | 614.498 K $ | 3915 | 2020/12/31 | -43.221 K $ | -6.57 % |