Wealth Alliance Advisory Group, LLC
CIK Number: 0001735734
482.33M
Market Value
174
# of Holdings
16 months
Avg. Holding Period
44.86%
Win Rate
29.69%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 76.41K | -1.44% | 44.98M | 331.66 | 9.51% |
| 2 | VTV | Vanguard Value ... | 172.71 | -0.87% | 162.04K | -0.02% | 27.43M | 125.09 | 5.80% |
| 3 | FBND | Fidelity Total ... | 45.37 | +0.31% | 578.24K | +0.85% | 25.95M | 43.94 | 5.48% |
| 4 | PYLD | PIMCO ETF Trust... | 26.25 | +0.25% | 735.79K | +0.84% | 19.07M | 24.7 | 4.03% |
| 5 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 32.08K | -0.54% | 18.27M | 417.17 | 3.86% |
| 6 | VUG | Vanguard Growth... | 420.16 | -0.82% | 44.41K | -2.14% | 18.23M | 183.35 | 3.85% |
| 7 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 99.35K | +0.29% | 17.41M | 163.81 | 3.68% |
| 8 | JIRE | JPMorgan Intern... | 68.80 | -1.53% | 273.85K | +1.56% | 16.02M | 55.17 | 3.39% |
| 9 | AAPL | Apple Inc. | 195.57 | -1.44% | 52.84K | -0.13% | 13.23M | 72.75 | 2.80% |
| 10 | JAGG | JPMorgan U.S. A... | 47.25 | +0.32% | 286.53K | +0.86% | 12.95M | 44.14 | 2.74% |
| 11 | FYX | First Trust Sma... | 93.57 | -0.87% | 124.37K | -0.46% | 12.57M | 75.49 | 2.66% |
| 12 | VEA | Vanguard Develo... | 55.73 | -1.28% | 232.35K | +1.74% | 11.11M | 45.7 | 2.35% |
| 13 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 73.76K | -1.78% | 9.91M | 10.56 | 2.09% |
| 14 | VTI | Vanguard Total ... | 293.93 | -0.86% | 33.46K | +1.01% | 9.7M | 283.23 | 2.05% |
| 15 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 183.99K | +3.90% | 9.23M | 48.81 | 1.95% |
| 16 | MUNI | PIMCO Intermedi... | 51.14 | +0.16% | 176.62K | +3.68% | 9.14M | 50.49 | 1.93% |
| 17 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 19.87K | +1.65% | 8.37M | 161.36 | 1.77% |
| 18 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 214.78K | +0.55% | 8.24M | 31.99 | 1.74% |
| 19 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 62.58K | -1.12% | 6.73M | 73.98 | 1.42% |
| 20 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 254.99K | +1.17% | 6.37M | 25.57 | 1.35% |
| 21 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 24.77K | +3.36% | 5.43M | 126.21 | 1.15% |
| 22 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 19.34K | +0.64% | 4.48M | 88.2 | 0.95% |
| 23 | JMST | JPMorgan Ultra-... | 50.84 | +0.05% | 86.18K | +1.31% | 4.37M | 50.37 | 0.92% |
| 24 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 9.43K | -0.67% | 4.27M | 281.11 | 0.90% |
| 25 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 21.96K | +6.23% | 4.18M | 103.67 | 0.88% |
| 26 | WMB | The Williams Co... | 58.48 | -1.12% | 74.01K | +1.23% | 4.01M | 32.89 | 0.85% |
| 27 | BAC | Bank of America... | 44.23 | -0.41% | 81.98K | -0.02% | 3.6M | 31.62 | 0.76% |
| 28 | LLY | Eli Lilly and C... | 791.46 | -2% | 4.58K | +1.21% | 3.54M | 420.54 | 0.75% |
| 29 | FLMB | Franklin Munici... | 23.00 | +0.48% | 145K | 0.00% | 3.45M | 23.22 | 0.73% |
| 30 | WMT | Walmart Inc. | 94.21 | -0.08% | 37.92K | -3.45% | 3.43M | 37.45 | 0.72% |
| 31 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 13.4K | -1.03% | 3.21M | 128.9 | 0.68% |
| 32 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 18.67K | +7.52% | 3.11M | 97.59 | 0.66% |
| 33 | SEIC | SEI Investments... | 83.51 | -0.84% | 37.5K | 0.00% | 3.09M | 73.47 | 0.65% |
| 34 | CVX | Chevron Corpora... | 148.85 | +1.93% | 21.33K | -1.29% | 3.09M | 128.56 | 0.65% |
| 35 | PG | The Procter & G... | 158.46 | -1.5% | 18.1K | +1.99% | 3.03M | 114.88 | 0.64% |
| 36 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 7.32K | -4.6% | 2.95M | 216.11 | 0.62% |
| 37 | META | Meta Platforms,... | 697.17 | -0.7% | 4.93K | -1.02% | 2.89M | 297.72 | 0.61% |
| 38 | MCD | McDonald's Corp... | 292.33 | -1.33% | 8.93K | -0.11% | 2.59M | 187 | 0.55% |
| 39 | V | Visa Inc. | 357.69 | +0.62% | 7.98K | +0.52% | 2.52M | 199.18 | 0.53% |
| 40 | EQBK | Equity Bancshar... | 38.48 | -0.71% | 59.4K | -8.66% | 2.52M | 29.98 | 0.53% |
| 41 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 4.66K | -0.83% | 2.36M | 453.49 | 0.50% |
| 42 | ARL | American Realty... | 13.96 | -3.32% | 150K | 0.00% | 2.2M | 18 | 0.47% |
| 43 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 14.77K | -1.98% | 2.14M | 146.15 | 0.45% |
| 44 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 3.52K | +43.46% | 2.06M | 417.62 | 0.44% |
| 45 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 13.56K | -4.14% | 2.06M | 140.71 | 0.44% |
| 46 | RTX | RTX Corporation | 148.49 | +1.39% | 17.28K | +19.67% | 2M | 73.66 | 0.42% |
| 47 | UBS | UBS Group AG | 31.58 | -1.42% | 63.4K | -0.26% | 1.92M | 18.38 | 0.41% |
| 48 | COP | ConocoPhillips | 95.58 | +0.61% | 18.46K | -5.28% | 1.83M | 62.23 | 0.39% |
| 49 | HD | The Home Depot,... | 348.70 | -1.37% | 4.65K | +0.45% | 1.81M | 332.52 | 0.38% |
| 50 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 17.45K | +0.02% | 1.75M | 60.26 | 0.37% |
| 51 | AMGN | Amgen Inc. | 290.07 | -1.86% | 6.59K | +0.24% | 1.72M | 201.92 | 0.36% |
| 52 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 9.28K | +21.73% | 1.65M | 139.77 | 0.35% |
| 53 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 32.78K | 0.00% | 1.64M | 50.2 | 0.35% |
| 54 | BKE | The Buckle, Inc... | 44.46 | -0.38% | 30.9K | 0.00% | 1.57M | 33.68 | 0.33% |
| 55 | SGOL | abrdn Physical ... | 32.28 | +0.02% | 62.02K | +0.00% | 1.55M | 12.43 | 0.33% |
| 56 | PAA | Plains All Amer... | 17.73 | -0.7% | 90.35K | +1.34% | 1.54M | 9.64 | 0.33% |
| 57 | VZ | Verizon Communi... | 41.85 | -1.52% | 38.09K | -2.58% | 1.52M | 48.61 | 0.32% |
| 58 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 4.52K | +30.56% | 1.51M | 254.91 | 0.32% |
| 59 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 4.13K | -2.34% | 1.5M | 344.62 | 0.32% |
| 60 | AGG | iShares Core U.... | 98.08 | +0.33% | 14.74K | +24.79% | 1.43M | 97.62 | 0.30% |
| 61 | GE | General Electri... | 235.63 | -0.38% | 8.33K | -2.46% | 1.39M | 140.79 | 0.29% |
| 62 | SYK | Stryker Corpora... | 373.25 | -1.02% | 3.85K | 0.00% | 1.39M | 155.87 | 0.29% |
| 63 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 2 | 0.00% | 1.36M | 299100 | 0.29% |
| 64 | MO | Altria Group, I... | 58.95 | +0.26% | 24K | -2.41% | 1.25M | 51.68 | 0.27% |
| 65 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.35K | -4.4% | 1.23M | 689.85 | 0.26% |
| 66 | AMD | Advanced Micro ... | 127.15 | +0.60% | 10.03K | +42.93% | 1.21M | 134.76 | 0.26% |
| 67 | MA | Mastercard Inco... | 569.23 | +0.10% | 2.3K | -1.58% | 1.21M | 370.12 | 0.26% |
| 68 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 19.67K | -3.61% | 1.16M | 50.93 | 0.25% |
| 69 | GS | The Goldman Sac... | 624.29 | -0.57% | 1.93K | -5.85% | 1.11M | 252.97 | 0.23% |
| 70 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 5.62K | -0.71% | 1.06M | 86.44 | 0.22% |
| 71 | NEE | NextEra Energy,... | 71.88 | -2.58% | 14.08K | -2.88% | 1.01M | 71.43 | 0.21% |
| 72 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 10.55K | 0.00% | 996.76K | 22.13 | 0.21% |
| 73 | PSX | Phillips 66 | 124.59 | +0.78% | 8.74K | -4.39% | 995.31K | 103.93 | 0.21% |
| 74 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 17.27K | -2.1% | 976.74K | 55.59 | 0.21% |
| 75 | USB | U.S. Bancorp | 42.69 | -1.08% | 20.11K | +0.01% | 962.1K | 45.16 | 0.20% |
| 76 | LIN | Linde plc | 460.89 | -1.22% | 2.26K | +1.80% | 946.68K | 375.65 | 0.20% |
| 77 | GBTC | Grayscale Bitco... | 82.53 | -3.65% | 12.74K | -1.16% | 943.31K | 56.09 | 0.20% |
| 78 | ET | Energy Transfer... | 17.91 | -1.29% | 46.42K | +6.76% | 909.47K | 13.37 | 0.19% |
| 79 | T | AT&T Inc. | 27.64 | -1.16% | 38.13K | +0.13% | 868.1K | 22.49 | 0.18% |
| 80 | PFE | Pfizer Inc. | 24.00 | -1.64% | 31.21K | -4.65% | 828.11K | 33.72 | 0.17% |
| 81 | PLD | Prologis, Inc. | 105.03 | -1.68% | 7.76K | +0.18% | 819.78K | 117.2 | 0.17% |
| 82 | KO | The Coca-Cola C... | 69.60 | -1.31% | 13.01K | -7.34% | 810.19K | 62.07 | 0.17% |
| 83 | LMT | Lockheed Martin... | 478.69 | +2.49% | 1.66K | -5.47% | 806.66K | 497.88 | 0.17% |
| 84 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 885 | +2.79% | 788.41K | 621.82 | 0.17% |
| 85 | MUB | iShares Nationa... | 104.08 | +0.11% | 7.24K | 0.00% | 771.74K | 106.35 | 0.16% |
| 86 | ONEQ | Fidelity Nasdaq... | 76.81 | -0.85% | 10.03K | 0.00% | 762.54K | 46.71 | 0.16% |
| 87 | ENB | Enbridge Inc. | 45.96 | +0.01% | 17.91K | 0.00% | 759.88K | 38.68 | 0.16% |
| 88 | BA | The Boeing Comp... | 200.30 | -0.69% | 4.29K | +9.00% | 758.85K | 232.77 | 0.16% |
| 89 | BP | BP p.l.c. | 31.61 | +1.43% | 25.66K | -0.39% | 758.41K | 37.46 | 0.16% |
| 90 | TQQQ | ProShares Ultra... | 73.47 | -3.07% | 8.93K | -0.78% | 706.82K | 47.91 | 0.15% |
| 91 | EOG | EOG Resources, ... | 124.66 | +1.20% | 5.76K | -6.05% | 706.43K | 117.47 | 0.15% |
| 92 | UPRO | ProShares Ultra... | 82.55 | -2.65% | 7.46K | -24.59% | 660.99K | 65.28 | 0.14% |
| 93 | HON | Honeywell Inter... | 221.84 | -1% | 2.62K | -46.4% | 591.38K | 192.73 | 0.13% |
| 94 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 1.1K | -3.42% | 573.29K | 349.81 | 0.12% |
| 95 | F | Ford Motor Comp... | 10.41 | -1.93% | 57.73K | -2.86% | 571.56K | 9.22 | 0.12% |
| 96 | SO | The Southern Co... | 88.36 | -0.65% | 6.88K | 0.00% | 566.69K | 47.17 | 0.12% |
| 97 | TFC | Truist Financia... | 39.01 | -0.98% | 13.01K | 0.00% | 564.42K | 55.63 | 0.12% |
| 98 | DVN | Devon Energy Co... | 34.70 | +0.25% | 17.19K | -34.53% | 562.5K | 41.6 | 0.12% |
| 99 | HES | Hess Corporatio... | 144.26 | +1.77% | 4.01K | +0.02% | 533.5K | 148.12 | 0.11% |
| 100 | EPD | Enterprise Prod... | 31.22 | -0.98% | 16.98K | +12.44% | 532.35K | 25.6 | 0.11% |
| 101 | UPS | United Parcel S... | 99.72 | -1.36% | 4.21K | -8.77% | 530.25K | 136.34 | 0.11% |
| 102 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 18.92K | +536.36% | 516.87K | 26.32 | 0.11% |
| 103 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 3.77K | +0.35% | 494.15K | 134.41 | 0.10% |
| 104 | SPYD | SPDR Portfolio ... | 42.17 | -1.06% | 11.43K | +44.15% | 494.1K | 32.56 | 0.10% |
| 105 | BX | Blackstone Inc. | 135.67 | -1.87% | 2.86K | 0.00% | 492.78K | 56.66 | 0.10% |
| 106 | CAH | Cardinal Health... | 164.84 | +1.50% | 3.92K | 0.00% | 463.03K | 54.1 | 0.10% |
| 107 | TXN | Texas Instrumen... | 197.70 | -0.76% | 2.42K | -5.59% | 453.02K | 206.57 | 0.10% |
| 108 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 3.21K | +0.09% | 450.11K | 134.2 | 0.10% |
| 109 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 879 | -4.14% | 449.52K | 378 | 0.10% |
| 110 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 19.85K | 0.00% | 434.56K | 16.39 | 0.09% |
| 111 | ETHO | Etho Climate Le... | 56.60 | -1.25% | 7.2K | 0.00% | 430.14K | 55.99 | 0.09% |
| 112 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 1.47K | +22.67% | 426.32K | 190.96 | 0.09% |
| 113 | IBM | International B... | 283.06 | +0.44% | 1.92K | -14.5% | 421.41K | 140.71 | 0.09% |
| 114 | CBSH | Commerce Bancsh... | 60.20 | -1.01% | 6.66K | +5.00% | 415.05K | 40.47 | 0.09% |
| 115 | PM | Philip Morris I... | 183.44 | +0.08% | 3.41K | 0.00% | 410.51K | 70.88 | 0.09% |
| 116 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 6.84K | 0.00% | 408.37K | 41.87 | 0.09% |
| 117 | UBER | Uber Technologi... | 84.70 | -0.49% | 6.68K | -0.07% | 403.06K | 76.4 | 0.09% |
| 118 | FAST | Fastenal Compan... | 41.53 | -1.67% | 5.42K | +0.02% | 389.82K | 71.42 | 0.08% |
| 119 | CSX | CSX Corporation | 32.11 | -1.38% | 11.52K | 0.00% | 371.75K | 18.57 | 0.08% |
| 120 | TGT | Target Corporat... | 95.12 | -2.31% | 2.75K | 0.00% | 371.43K | 97.46 | 0.08% |
| 121 | RRC | Range Resources... | 42.30 | +1.34% | 10.04K | 0.00% | 361.42K | 25.3 | 0.08% |
| 122 | RF | Regions Financi... | 21.52 | -0.71% | 14.64K | 0.00% | 344.24K | 17.12 | 0.07% |
| 123 | SHOP | Shopify Inc. | 106.50 | -1.73% | 3.13K | 0.00% | 332.81K | 77.9 | 0.07% |
| 124 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 2.16K | 0.00% | 331.2K | 150.23 | 0.07% |
| 125 | APO | Apollo Global M... | 132.39 | -1.28% | 2K | 0.00% | 330.32K | 112.47 | 0.07% |
| 126 | VGT | Vanguard Inform... | 629.24 | -0.73% | 530 | 0.00% | 329.55K | 442.68 | 0.07% |
| 127 | ITOT | iShares Core S&... | 130.11 | -0.88% | 2.49K | -1.58% | 320.8K | 76.95 | 0.07% |
| 128 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 4.56K | 0.00% | 320.01K | 49.22 | 0.07% |
| 129 | MRK | Merck & Co., In... | 78.33 | -3.25% | 3.12K | -56.94% | 310.08K | 89.26 | 0.07% |
| 130 | HBAN | Huntington Banc... | 15.46 | -1.5% | 18.85K | -0.13% | 306.67K | 14.7 | 0.06% |
| 131 | INCY | Incyte Corporat... | 68.81 | -3.38% | 4.4K | -0.45% | 303.91K | 78.35 | 0.06% |
| 132 | ED | Consolidated Ed... | 101.30 | -0.32% | 3.4K | -2.86% | 303.38K | 89.13 | 0.06% |
| 133 | VLO | Valero Energy C... | 141.96 | +3.05% | 2.39K | -5.47% | 292.5K | 135.03 | 0.06% |
| 134 | MTB | M&T Bank Corpor... | 178.17 | -1.15% | 1.55K | -0.19% | 291.6K | 178.12 | 0.06% |
| 135 | STRL | Sterling Infras... | 221.45 | +5.68% | 1.68K | 0.00% | 283K | 145.02 | 0.06% |
| 136 | DIS | The Walt Disney... | 118.14 | -1.12% | 2.53K | 0.00% | 282K | 81.41 | 0.06% |
| 137 | GD | General Dynamic... | 281.11 | +0.65% | 1.07K | 0.00% | 281.67K | 225.4 | 0.06% |
| 138 | KR | The Kroger Co. | 65.95 | -0.08% | 4.58K | -3.41% | 280.37K | 45.26 | 0.06% |
| 139 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 1.14K | +28.83% | 277K | 242.85 | 0.06% |
| 140 | TROW | T. Rowe Price G... | 91.54 | -1.79% | 2.44K | +0.29% | 276.39K | 110.88 | 0.06% |
| 141 | VST | Vistra Corp. | 177.71 | +0.29% | 2K | 0.00% | 275.74K | 118.54 | 0.06% |
| 142 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 1.5K | +130.41% | 272.94K | 172 | 0.06% |
| 143 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 6.36K | +0.03% | 269.03K | 42.84 | 0.06% |
| 144 | UNP | Union Pacific C... | 220.55 | -1.83% | 1.17K | -2.02% | 265.67K | 206.32 | 0.06% |
| 145 | GIS | General Mills, ... | 53.05 | -0.89% | 4.16K | 0.00% | 265.22K | 43.96 | 0.06% |
| 146 | NVS | Novartis AG | 116.34 | -1.48% | 2.7K | -3.57% | 262.74K | 75.97 | 0.06% |
| 147 | AMT | American Tower ... | 215.13 | +0.07% | 1.43K | -0.35% | 262.64K | 232.13 | 0.06% |
| 148 | XLF | Financial Selec... | 50.20 | -0.64% | 5.4K | +0.02% | 260.77K | 37.6 | 0.06% |
| 149 | DE | Deere & Company | 522.91 | -0.29% | 607 | 0.00% | 257.19K | 222.64 | 0.05% |
| 150 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 9.17K | 0.00% | 251.15K | 22.09 | 0.05% |