Wealth Alliance Advisory Group, LLC
CIK Number: 0001735734
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.29 | +0.41% | 76.49K | +0.10% | 42.98M | 331.9 | 8.91% | Share |
| 2 | VTV | Vanguard Value ... | 182.52 | +0.27% | 190.21K | +17.38% | 32.86M | 132.14 | 6.81% | Share |
| 3 | FBND | Fidelity Total ... | 45.98 | +0.14% | 688.87K | +19.13% | 31.45M | 44.22 | 6.52% | Share |
| 4 | PYLD | PIMCO ETF Trust... | 26.66 | +0.13% | 1.03M | +39.74% | 27.09M | 25.17 | 5.62% | Share |
| 5 | FENI | Fidelity Coving... | 34.44 | -0.28% | 797.72K | +100.00% | 23.74M | 29.76 | 4.92% | Share |
| 6 | VUG | Vanguard Growth... | 460.16 | +0.56% | 57.68K | +29.89% | 21.39M | 226.49 | 4.43% | Share |
| 7 | CWI | SPDR MSCI ACWI ... | 33.78 | +0.06% | 463.16K | +100.00% | 13.7M | 29.58 | 2.84% | Share |
| 8 | MDY | SPDR S&P MIDCAP... | 593.36 | +0.45% | 23.93K | -25.39% | 12.77M | 417.17 | 2.65% | Share |
| 9 | AAPL | Apple Inc. | 229.31 | +0.95% | 47.92K | -9.31% | 10.64M | 72.75 | 2.21% | Share |
| 10 | JMUB | JPMorgan Munici... | 49.52 | +0.05% | 202.95K | +10.31% | 10.15M | 48.92 | 2.10% | Share |
| 11 | MUNI | PIMCO Intermedi... | 51.44 | +0.08% | 196.61K | +11.32% | 10.14M | 50.6 | 2.10% | Share |
| 12 | VTI | Vanguard Total ... | 318.08 | +0.45% | 36.34K | +8.60% | 9.99M | 282.56 | 2.07% | Share |
| 13 | SPAB | SPDR Portfolio ... | 25.63 | +0.14% | 306.08K | +20.04% | 7.82M | 25.57 | 1.62% | Share |
| 14 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 68.67K | -6.9% | 7.44M | 10.56 | 1.54% | Share |
| 15 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 61.63K | -1.52% | 7.33M | 73.98 | 1.52% | Share |
| 16 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 17.98K | -9.51% | 6.75M | 161.36 | 1.40% | Share |
| 17 | SPTM | SPDR Portfolio ... | 78.31 | +0.46% | 92.14K | +100.00% | 6.27M | 68.01 | 1.30% | Share |
| 18 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 10.57K | +12.18% | 5.63M | 308.41 | 1.17% | Share |
| 19 | SPEM | SPDR Portfolio ... | 44.76 | -0.17% | 142.55K | -33.63% | 5.61M | 31.99 | 1.16% | Share |
| 20 | FYX | First Trust Sma... | 106.76 | +0.24% | 59.84K | -51.89% | 5.39M | 75.49 | 1.12% | Share |
| 21 | JMST | JPMorgan Ultra-... | 51.03 | +0.05% | 99.86K | +15.86% | 5.08M | 50.43 | 1.05% | Share |
| 22 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 24.68K | -0.32% | 4.7M | 126.21 | 0.97% | Share |
| 23 | WMT | Walmart Inc. | 96.03 | -0.04% | 48.66K | +28.32% | 4.27M | 48.56 | 0.89% | Share |
| 24 | WMB | The Williams Co... | 57.12 | +0.50% | 70.01K | -5.4% | 4.18M | 32.89 | 0.87% | Share |
| 25 | FLMI | Franklin Dynami... | 24.15 | +0.04% | 168.71K | +100.00% | 4.12M | 24.44 | 0.85% | Share |
| 26 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 4.65K | +1.48% | 3.84M | 426.47 | 0.80% | Share |
| 27 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 23.31K | +6.15% | 3.64M | 106.72 | 0.76% | Share |
| 28 | CVX | Chevron Corpora... | 157.34 | -0.54% | 21.69K | +1.68% | 3.63M | 129.2 | 0.75% | Share |
| 29 | FLMB | Franklin Munici... | 22.94 | +0.17% | 145K | 0.00% | 3.41M | 23.22 | 0.71% | Share |
| 30 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 13.15K | -1.81% | 3.23M | 128.9 | 0.67% | Share |
| 31 | BAC | Bank of America... | 50.23 | +1.52% | 74.98K | -8.54% | 3.13M | 31.62 | 0.65% | Share |
| 32 | SEIC | SEI Investments... | 90.33 | +0.78% | 37.5K | 0.00% | 2.91M | 73.47 | 0.60% | Share |
| 33 | META | Meta Platforms,... | 754.10 | +0.11% | 5.04K | +2.07% | 2.9M | 303.36 | 0.60% | Share |
| 34 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 17K | -12.06% | 2.85M | 88.2 | 0.59% | Share |
| 35 | RTX | RTX Corporation | 159.58 | +2.12% | 21.02K | +21.61% | 2.78M | 84.11 | 0.58% | Share |
| 36 | MCD | McDonald's Corp... | 312.99 | -0.14% | 8.79K | -1.6% | 2.75M | 187 | 0.57% | Share |
| 37 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 19.16K | +2.63% | 2.68M | 98.67 | 0.56% | Share |
| 38 | V | Visa Inc. | 351.06 | +0.64% | 7.38K | -7.49% | 2.59M | 199.18 | 0.54% | Share |
| 39 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 4.73K | +1.50% | 2.48M | 454.53 | 0.51% | Share |
| 40 | EQBK | Equity Bancshar... | 41.08 | +0.71% | 59.3K | -0.17% | 2.34M | 29.98 | 0.48% | Share |
| 41 | HD | The Home Depot,... | 407.61 | -0.32% | 6.17K | +32.77% | 2.26M | 340.91 | 0.47% | Share |
| 42 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 34.54K | +75.61% | 2.13M | 55.57 | 0.44% | Share |
| 43 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 10.11K | +9.03% | 2.12M | 145.55 | 0.44% | Share |
| 44 | COP | ConocoPhillips | 97.07 | -1.13% | 19.88K | +7.71% | 2.09M | 65.29 | 0.43% | Share |
| 45 | GE | GE Aerospace | 274.01 | +2.78% | 9.99K | +19.89% | 2M | 150.64 | 0.41% | Share |
| 46 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 3.53K | +0.20% | 1.97M | 417.9 | 0.41% | Share |
| 47 | UBS | UBS Group AG | 40.55 | +0.90% | 63.4K | 0.00% | 1.94M | 18.38 | 0.40% | Share |
| 48 | AMGN | Amgen Inc. | 289.58 | +0.38% | 6K | -8.89% | 1.87M | 201.92 | 0.39% | Share |
| 49 | PAA | Plains All Amer... | 17.37 | -0.63% | 93.22K | +3.18% | 1.86M | 9.96 | 0.39% | Share |
| 50 | COST | Costco Wholesal... | 941.50 | -0.01% | 1.96K | +45.91% | 1.86M | 770.38 | 0.39% | Share |
| 51 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 12.38K | -8.77% | 1.86M | 140.71 | 0.38% | Share |
| 52 | SGOL | abrdn Physical ... | 32.33 | +0.73% | 62.02K | 0.00% | 1.85M | 12.43 | 0.38% | Share |
| 53 | VTEB | Vanguard Tax-Ex... | 48.97 | +0.02% | 36.78K | +12.20% | 1.83M | 50.14 | 0.38% | Share |
| 54 | ARL | American Realty... | 15.75 | +3.14% | 165K | +10.00% | 1.81M | 17.36 | 0.37% | Share |
| 55 | OKE | ONEOK, Inc. | 74.42 | -0.02% | 17.38K | -0.43% | 1.72M | 60.26 | 0.36% | Share |
| 56 | VZ | Verizon Communi... | 43.95 | -0.63% | 37.86K | -0.61% | 1.72M | 48.61 | 0.36% | Share |
| 57 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 5.04K | +22.02% | 1.66M | 341.94 | 0.34% | Share |
| 58 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 9.84K | -33.41% | 1.63M | 146.15 | 0.34% | Share |
| 59 | PG | The Procter & G... | 155.96 | -0.12% | 9.53K | -47.35% | 1.62M | 114.88 | 0.34% | Share |
| 60 | BRK-A | Berkshire Hatha... | 738715.00 | +1.24% | 2 | 0.00% | 1.6M | 299100 | 0.33% | Share |
| 61 | AGG | iShares Core U.... | 99.37 | +0.12% | 15.01K | +1.84% | 1.48M | 97.65 | 0.31% | Share |
| 62 | SYK | Stryker Corpora... | 394.38 | +0.90% | 3.85K | 0.00% | 1.44M | 155.87 | 0.30% | Share |
| 63 | MO | Altria Group, I... | 66.44 | -0.91% | 23.82K | -0.73% | 1.43M | 51.68 | 0.30% | Share |
| 64 | MA | Mastercard Inco... | 591.61 | -0.27% | 2.58K | +12.14% | 1.41M | 389.39 | 0.29% | Share |
| 65 | CRM | Salesforce, Inc... | 243.68 | -1.69% | 5.25K | +16.14% | 1.41M | 256.78 | 0.29% | Share |
| 66 | GS | The Goldman Sac... | 749.15 | +1.40% | 2.48K | +28.76% | 1.36M | 318.48 | 0.28% | Share |
| 67 | NEE | NextEra Energy,... | 74.84 | -0.64% | 17.59K | +24.97% | 1.25M | 71.33 | 0.26% | Share |
| 68 | LIN | Linde plc | 481.92 | +0.85% | 2.56K | +13.36% | 1.19M | 386.25 | 0.25% | Share |
| 69 | BKE | The Buckle, Inc... | 55.12 | -1.4% | 30.9K | 0.00% | 1.18M | 33.68 | 0.25% | Share |
| 70 | PSX | Phillips 66 | 129.89 | +0.29% | 9.03K | +3.37% | 1.12M | 104.57 | 0.23% | Share |
| 71 | T | AT&T Inc. | 28.56 | -0.63% | 37.72K | -1.06% | 1.07M | 22.49 | 0.22% | Share |
| 72 | XLRE | The Real Estate... | 41.99 | -0.33% | 24.27K | +100.00% | 1.02M | 41.85 | 0.21% | Share |
| 73 | BMY | Bristol-Myers S... | 47.20 | +0.14% | 16.6K | -3.88% | 1.01M | 55.59 | 0.21% | Share |
| 74 | FTNT | Fortinet, Inc. | 77.63 | -0.01% | 10.25K | -2.84% | 986.66K | 22.13 | 0.20% | Share |
| 75 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 1.92K | +73.78% | 952.9K | 412.55 | 0.20% | Share |
| 76 | KO | The Coca-Cola C... | 68.73 | -0.28% | 13.07K | +0.41% | 935.86K | 62.11 | 0.19% | Share |
| 77 | BP | BP p.l.c. | 34.68 | -0.83% | 25.66K | 0.00% | 866.94K | 37.46 | 0.18% | Share |
| 78 | ACN | Accenture plc | 255.47 | -0.23% | 2.76K | +100.00% | 862.25K | 312.04 | 0.18% | Share |
| 79 | ET | Energy Transfer... | 17.59 | +0.40% | 46.1K | -0.69% | 857.09K | 13.37 | 0.18% | Share |
| 80 | GBTC | Grayscale Bitco... | 87.31 | +0.33% | 12.74K | 0.00% | 830.53K | 56.09 | 0.17% | Share |
| 81 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 885 | 0.00% | 824.86K | 621.82 | 0.17% | Share |
| 82 | PFE | Pfizer Inc. | 24.92 | -0.88% | 31.63K | +1.33% | 801.45K | 33.61 | 0.17% | Share |
| 83 | ENB | Enbridge Inc. | 47.45 | -0.3% | 17.91K | 0.00% | 793.55K | 38.68 | 0.16% | Share |
| 84 | MUB | iShares Nationa... | 104.33 | +0.08% | 7.24K | 0.00% | 763.7K | 106.35 | 0.16% | Share |
| 85 | USB | U.S. Bancorp | 48.58 | +0.86% | 17.97K | -10.65% | 758.78K | 45.16 | 0.16% | Share |
| 86 | EOG | EOG Resources, ... | 121.34 | -0.07% | 5.8K | +0.59% | 743.41K | 117.53 | 0.15% | Share |
| 87 | BA | The Boeing Comp... | 234.78 | +3.49% | 4K | -6.76% | 681.74K | 232.77 | 0.14% | Share |
| 88 | ONEQ | Fidelity Nasdaq... | 84.79 | +0.36% | 9.76K | -2.69% | 664.01K | 46.71 | 0.14% | Share |
| 89 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 4.28K | -23.74% | 662.33K | 86.44 | 0.14% | Share |
| 90 | SIXH | ETC 6 Meridian ... | 39.19 | +0.03% | 16.83K | +100.00% | 661.03K | 39.27 | 0.14% | Share |
| 91 | HES | Hess Corporatio... | 148.97 | 0.00% | 4.11K | +2.49% | 656.65K | 148.4 | 0.14% | Share |
| 92 | DVN | Devon Energy Co... | 35.23 | -1.51% | 17.19K | 0.00% | 642.76K | 41.6 | 0.13% | Share |
| 93 | LMT | Lockheed Martin... | 455.67 | +1.78% | 1.42K | -14.4% | 634.77K | 497.88 | 0.13% | Share |
| 94 | SO | The Southern Co... | 93.09 | -0.04% | 6.88K | 0.00% | 632.98K | 47.17 | 0.13% | Share |
| 95 | RSP | Invesco S&P 500... | 188.19 | +0.08% | 3.58K | -96.4% | 619.3K | 163.81 | 0.13% | Share |
| 96 | F | Ford Motor Comp... | 11.84 | +0.13% | 58.15K | +0.73% | 583.26K | 9.23 | 0.12% | Share |
| 97 | EPD | Enterprise Prod... | 31.68 | -0.03% | 16.6K | -2.19% | 566.84K | 25.6 | 0.12% | Share |
| 98 | UPRO | ProShares Ultra... | 101.85 | +1.17% | 7.54K | +1.10% | 557.13K | 65.37 | 0.12% | Share |
| 99 | SPYD | SPDR Portfolio ... | 44.59 | -0.27% | 12.56K | +9.89% | 555.77K | 33.62 | 0.12% | Share |
| 100 | HON | Honeywell Inter... | 222.56 | +0.88% | 2.61K | -0.19% | 553.3K | 192.73 | 0.11% | Share |
| 101 | CAH | Cardinal Health... | 147.51 | +1.01% | 3.92K | 0.00% | 539.37K | 54.1 | 0.11% | Share |
| 102 | KMB | Kimberly-Clark ... | 129.81 | -0.72% | 3.79K | +0.50% | 539.01K | 134.44 | 0.11% | Share |
| 103 | BLK | BlackRock, Inc. | 1139.99 | +0.25% | 563 | +100.00% | 532.87K | 946.48 | 0.11% | Share |
| 104 | SCHD | Schwab U.S. Div... | 27.75 | -0.06% | 18.92K | 0.00% | 528.98K | 26.32 | 0.11% | Share |
| 105 | ITOT | iShares Core S&... | 141.30 | +0.46% | 4.29K | +72.13% | 523.81K | 95.83 | 0.11% | Share |
| 106 | TFC | Truist Financia... | 46.38 | +1.41% | 12.62K | -2.97% | 519.48K | 55.63 | 0.11% | Share |
| 107 | TQQQ | ProShares Ultra... | 90.63 | +1.16% | 9.05K | +1.31% | 518.53K | 48.03 | 0.11% | Share |
| 108 | UPS | United Parcel S... | 87.44 | -0.34% | 4.53K | +7.80% | 498.58K | 134.43 | 0.10% | Share |
| 109 | PAYX | Paychex, Inc. | 137.99 | -0.37% | 3.21K | -0.06% | 494.93K | 134.2 | 0.10% | Share |
| 110 | MDLZ | Mondelez Intern... | 62.06 | +0.16% | 6.84K | 0.00% | 463.89K | 41.87 | 0.10% | Share |
| 111 | JIRE | JPMorgan Intern... | 72.42 | -0.17% | 7.06K | -97.42% | 449.58K | 55.17 | 0.09% | Share |
| 112 | PM | Philip Morris I... | 166.68 | -0.41% | 2.8K | -17.91% | 444.44K | 70.88 | 0.09% | Share |
| 113 | ARCC | Ares Capital Co... | 22.25 | +0.77% | 19.85K | 0.00% | 439.92K | 16.39 | 0.09% | Share |
| 114 | TXN | Texas Instrumen... | 205.98 | 0.00% | 2.44K | +1.03% | 438.65K | 206.29 | 0.09% | Share |
| 115 | MSTR | MicroStrategy I... | 351.36 | +2.38% | 1.47K | 0.00% | 424.33K | 190.96 | 0.09% | Share |
| 116 | FAST | Fastenal Compan... | 49.96 | -0.62% | 5.45K | +0.52% | 422.57K | 71.45 | 0.09% | Share |
| 117 | CBSH | Commerce Bancsh... | 62.68 | +0.84% | 6.66K | 0.00% | 414.51K | 40.47 | 0.09% | Share |
| 118 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 1.4K | +22.46% | 403.69K | 251.16 | 0.08% | Share |
| 119 | RRC | Range Resources... | 33.97 | +1.71% | 10.04K | 0.00% | 401.1K | 25.3 | 0.08% | Share |
| 120 | ETHO | Amplify Etho Cl... | 61.99 | +0.25% | 7.2K | 0.00% | 395.93K | 55.99 | 0.08% | Share |
| 121 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 835 | -5.01% | 391.69K | 378 | 0.08% | Share |
| 122 | BX | Blackstone Inc. | 171.47 | +1.16% | 2.8K | -2.03% | 391.38K | 56.66 | 0.08% | Share |
| 123 | ED | Consolidated Ed... | 99.70 | -0.25% | 3.4K | 0.00% | 376.01K | 89.13 | 0.08% | Share |
| 124 | IBM | International B... | 242.57 | +1.31% | 1.42K | -25.82% | 353.6K | 140.71 | 0.07% | Share |
| 125 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 1.33K | -81.86% | 343.95K | 216.11 | 0.07% | Share |
| 126 | CSX | CSX Corporation | 32.41 | -1.22% | 11.52K | 0.00% | 339.03K | 18.57 | 0.07% | Share |
| 127 | PLTR | Palantir Techno... | 160.81 | +2.32% | 3.93K | +24.76% | 331.69K | 77.37 | 0.07% | Share |
| 128 | NOW | ServiceNow, Inc... | 864.84 | -1.72% | 415 | +100.00% | 330.4K | 796.14 | 0.07% | Share |
| 129 | WFC | Wells Fargo & C... | 81.51 | +1.65% | 4.56K | 0.00% | 327.07K | 49.22 | 0.07% | Share |
| 130 | RF | Regions Financi... | 27.10 | +1.69% | 14.64K | 0.00% | 318.04K | 17.12 | 0.07% | Share |
| 131 | VLO | Valero Energy C... | 147.03 | -0.05% | 2.41K | +0.84% | 317.76K | 135 | 0.07% | Share |
| 132 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 2.06K | -4.64% | 315.82K | 150.23 | 0.07% | Share |
| 133 | VEA | Vanguard Develo... | 58.84 | +0.03% | 6.15K | -97.35% | 312.81K | 45.7 | 0.06% | Share |
| 134 | HSY | The Hershey Com... | 183.43 | +1.52% | 1.82K | +29.82% | 311.96K | 187.01 | 0.06% | Share |
| 135 | TGT | Target Corporat... | 96.14 | -1.02% | 2.95K | +7.35% | 307.83K | 97.93 | 0.06% | Share |
| 136 | KR | The Kroger Co. | 68.99 | -1.64% | 4.51K | -1.68% | 305.15K | 45.26 | 0.06% | Share |
| 137 | NVS | Novartis AG | 126.67 | +1.30% | 2.7K | 0.00% | 301K | 75.97 | 0.06% | Share |
| 138 | SHOP | Shopify Inc. | 140.85 | +0.23% | 3.13K | 0.00% | 298.85K | 77.9 | 0.06% | Share |
| 139 | VGT | Vanguard Inform... | 696.07 | +0.52% | 530 | 0.00% | 287.46K | 442.68 | 0.06% | Share |
| 140 | DE | Deere & Company | 487.92 | 0.00% | 607 | 0.00% | 284.89K | 222.64 | 0.06% | Share |
| 141 | HBAN | Huntington Banc... | 17.49 | +1.16% | 18.92K | +0.40% | 284.05K | 14.7 | 0.06% | Share |
| 142 | CQP | Cheniere Energy... | 54.28 | +0.56% | 4.3K | 0.00% | 283.97K | 54.19 | 0.06% | Share |
| 143 | MTB | M&T Bank Corpor... | 200.17 | +1.15% | 1.56K | +0.39% | 278.31K | 178.12 | 0.06% | Share |
| 144 | GD | General Dynamic... | 322.13 | +0.70% | 1.01K | -5.52% | 275.31K | 225.4 | 0.06% | Share |
| 145 | APO | Apollo Global M... | 134.39 | +0.37% | 2K | 0.00% | 273.88K | 112.47 | 0.06% | Share |
| 146 | XLF | Financial Selec... | 53.65 | +0.73% | 5.4K | 0.00% | 268.76K | 37.6 | 0.06% | Share |
| 147 | MRK | Merck & Co., In... | 85.00 | -0.36% | 2.99K | -4.01% | 268.56K | 89.26 | 0.06% | Share |
| 148 | GILD | Gilead Sciences... | 114.75 | +0.53% | 2.38K | 0.00% | 266.9K | 92.37 | 0.06% | Share |
| 149 | PAGP | Plains GP Holdi... | 18.71 | -0.53% | 12.35K | +13.29% | 263.8K | 18.84 | 0.05% | Share |
| 150 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 9.17K | 0.00% | 261.51K | 22.09 | 0.05% | Share |