Wealth Alliance
CIK Number: 0001793904
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 361.91K | +0.47% | 90.63M | 113.18 | 10.84% |
| 2 | IVV | iShares Core S&... | 598.51 | -0.87% | 96.58K | -0.86% | 56.85M | 399.61 | 6.80% |
| 3 | IVW | iShares S&P 500... | 105.37 | -0.85% | 231.94K | -2% | 23.55M | 80.96 | 2.82% |
| 4 | IUSB | iShares Core To... | 45.69 | +0.27% | 504.3K | -9.01% | 22.79M | 47.29 | 2.73% |
| 5 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 357.03K | -0.93% | 18.3M | 44.78 | 2.19% |
| 6 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 97.92K | +2.19% | 17.44M | 128.77 | 2.09% |
| 7 | IVE | iShares S&P 500... | 189.84 | -0.94% | 89.49K | +2.02% | 17.08M | 170.26 | 2.04% |
| 8 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 40.37K | -3.39% | 17.02M | 211.12 | 2.03% |
| 9 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 271.16K | -5.88% | 14.23M | 53.31 | 1.70% |
| 10 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 289.69K | +19.75% | 13.95M | 34.64 | 1.67% |
| 11 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 63.05K | -1.89% | 13.83M | 113.79 | 1.65% |
| 12 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 136.3K | +32.84% | 13.2M | 97.78 | 1.58% |
| 13 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 72.58K | -2.54% | 9.75M | 14.44 | 1.17% |
| 14 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 15.79K | +5.07% | 9.26M | 358.05 | 1.11% |
| 15 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 151.25K | +7.10% | 8.39M | 57.66 | 1.00% |
| 16 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 48.95K | -3.33% | 7.81M | 97.29 | 0.93% |
| 17 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 86.09K | -29.27% | 7.67M | 85.65 | 0.92% |
| 18 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 37.79K | +0.15% | 7.15M | 100.89 | 0.86% |
| 19 | META | Meta Platforms,... | 697.17 | -0.7% | 11.38K | -1.15% | 6.67M | 198.25 | 0.80% |
| 20 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 27.76K | -9.9% | 6.44M | 40.26 | 0.77% |
| 21 | MBB | iShares MBS ETF | 92.68 | +0.28% | 64.57K | +13.04% | 5.92M | 92.92 | 0.71% |
| 22 | LLY | Eli Lilly and C... | 791.46 | -2% | 7.33K | +6.65% | 5.66M | 341.41 | 0.68% |
| 23 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 112.13K | +18.91% | 5.55M | 36.29 | 0.66% |
| 24 | AOA | iShares Core Ag... | 80.94 | -0.85% | 64.8K | -1.72% | 4.96M | 63.5 | 0.59% |
| 25 | OEF | iShares S&P 100... | 292.61 | -0.97% | 16.29K | -0.79% | 4.71M | 214.74 | 0.56% |
| 26 | ANET | Arista Networks... | 89.66 | -5.71% | 42.49K | +100.00% | 4.7M | 110.53 | 0.56% |
| 27 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 21.87K | +100.00% | 4.53M | 206.92 | 0.54% |
| 28 | IWD | iShares Russell... | 188.74 | -0.84% | 24.01K | +100.00% | 4.44M | 185.13 | 0.53% |
| 29 | VB | Vanguard Small ... | 230.11 | -0.97% | 17.47K | +2.29% | 4.2M | 152.41 | 0.50% |
| 30 | PG | The Procter & G... | 158.46 | -1.5% | 24.05K | -6.57% | 4.03M | 139.8 | 0.48% |
| 31 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 22.67K | +3.56% | 4.03M | 110 | 0.48% |
| 32 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 16.38K | +2.57% | 3.93M | 133.64 | 0.47% |
| 33 | IVLU | iShares Edge MS... | 32.01 | -1.49% | 138.62K | +123.39% | 3.76M | 25.52 | 0.45% |
| 34 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 71.21K | +11.37% | 3.7M | 52.59 | 0.44% |
| 35 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 19.25K | +3.56% | 3.67M | 87.17 | 0.44% |
| 36 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 34.15K | -1.85% | 3.64M | 106.41 | 0.44% |
| 37 | V | Visa Inc. | 357.69 | +0.62% | 11.39K | -0.59% | 3.6M | 194.95 | 0.43% |
| 38 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 47.52K | +100.00% | 3.59M | 75.61 | 0.43% |
| 39 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 18.15K | +2.08% | 3.58M | 114.67 | 0.43% |
| 40 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 8.87K | +7.79% | 3.58M | 213.03 | 0.43% |
| 41 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 71.41K | +2.12% | 3.58M | 50.48 | 0.43% |
| 42 | IJH | iShares Core S&... | 60.20 | -0.88% | 56.07K | +0.83% | 3.49M | 43.09 | 0.42% |
| 43 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 7.37K | -3.29% | 3.34M | 233.79 | 0.40% |
| 44 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 12.58K | +1.10% | 3.32M | 156.96 | 0.40% |
| 45 | PMAR | Innovator S&P 5... | 41.45 | -0.56% | 82.61K | -0.46% | 3.32M | 32.41 | 0.40% |
| 46 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 3.69K | -8.15% | 3.29M | 380.08 | 0.39% |
| 47 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 37.5K | +10.94% | 3.27M | 95.07 | 0.39% |
| 48 | DVY | iShares Select ... | 129.58 | -0.84% | 23.96K | +100.00% | 3.15M | 131.29 | 0.38% |
| 49 | VXF | Vanguard Extend... | 186.04 | -0.9% | 16.25K | -1.59% | 3.09M | 143.31 | 0.37% |
| 50 | IEMG | iShares Core MS... | 57.92 | -1.25% | 58.69K | -21.99% | 3.06M | 51.36 | 0.37% |
| 51 | JAAA | Janus Henderson... | 50.66 | +0.01% | 58.52K | +57.83% | 2.97M | 50.7 | 0.35% |
| 52 | IJR | iShares Core S&... | 105.81 | -1.09% | 25.51K | -2.93% | 2.94M | 89.97 | 0.35% |
| 53 | POCT | Innovator S&P 5... | 40.50 | -0.49% | 72.9K | +22.49% | 2.88M | 31.77 | 0.34% |
| 54 | MUB | iShares Nationa... | 104.08 | +0.11% | 26.75K | -49.94% | 2.85M | 108.19 | 0.34% |
| 55 | PJAN | Innovator U.S. ... | 43.13 | -0.3% | 66.78K | -0.26% | 2.82M | 34.12 | 0.34% |
| 56 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 25.59K | +12.84% | 2.75M | 86.4 | 0.33% |
| 57 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 16.48K | +16.29% | 2.75M | 91.93 | 0.33% |
| 58 | CVX | Chevron Corpora... | 148.85 | +1.93% | 18.95K | -6.81% | 2.74M | 133.72 | 0.33% |
| 59 | VZ | Verizon Communi... | 41.85 | -1.52% | 67.22K | -3.4% | 2.69M | 51.92 | 0.32% |
| 60 | AMGN | Amgen Inc. | 290.07 | -1.86% | 10.25K | -1.69% | 2.67M | 251.55 | 0.32% |
| 61 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 10.46K | +0.62% | 2.66M | 153.9 | 0.32% |
| 62 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 28.32K | -27.5% | 2.62M | 97.83 | 0.31% |
| 63 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 17.2K | -19.79% | 2.62M | 153.07 | 0.31% |
| 64 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 7.81K | +2.60% | 2.61M | 186.02 | 0.31% |
| 65 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 5.16K | -4.94% | 2.61M | 267.66 | 0.31% |
| 66 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 45.68K | -0.12% | 2.58M | 58.74 | 0.31% |
| 67 | SHV | iShares Short T... | 110.25 | 0.00% | 22.88K | -19.52% | 2.52M | 110.11 | 0.30% |
| 68 | NEE | NextEra Energy,... | 71.88 | -2.58% | 34.67K | -12.58% | 2.49M | 72.36 | 0.30% |
| 69 | IWM | iShares Russell... | 208.41 | -1.12% | 11.24K | +786.05% | 2.48M | 219.18 | 0.30% |
| 70 | MA | Mastercard Inco... | 569.23 | +0.10% | 4.65K | +2.06% | 2.45M | 304.97 | 0.29% |
| 71 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 16.84K | +14.46% | 2.43M | 154.55 | 0.29% |
| 72 | WMT | Walmart Inc. | 94.21 | -0.08% | 26.92K | +9.50% | 2.43M | 50.07 | 0.29% |
| 73 | ETN | Eaton Corporati... | 330.42 | -2.25% | 7.28K | -3.32% | 2.41M | 151.96 | 0.29% |
| 74 | PM | Philip Morris I... | 183.44 | +0.08% | 19.94K | -11.69% | 2.4M | 85.7 | 0.29% |
| 75 | HD | The Home Depot,... | 348.70 | -1.37% | 5.86K | +2.45% | 2.28M | 261.29 | 0.27% |
| 76 | TTD | The Trade Desk,... | 67.57 | -3.81% | 19.39K | +0.25% | 2.28M | 46.9 | 0.27% |
| 77 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 17.28K | +1.81% | 2.23M | 95.26 | 0.27% |
| 78 | OZ | Belpointe PREP,... | 66.00 | 0.00% | 28.47K | 0.00% | 2.2M | 98.86 | 0.26% |
| 79 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 13.24K | +1.96% | 2.14M | 98.97 | 0.26% |
| 80 | PNOV | Innovator U.S. ... | 38.75 | -0.44% | 54.9K | +13.10% | 2.08M | 31.08 | 0.25% |
| 81 | PNC | The PNC Financi... | 173.19 | -1.11% | 10.62K | -8.58% | 2.05M | 135.76 | 0.24% |
| 82 | PMAY | Innovator S&P 5... | 37.20 | -0.23% | 57.02K | 0.00% | 2.05M | 28.58 | 0.24% |
| 83 | IEV | iShares Europe ... | 61.65 | -1.39% | 39.3K | -27.34% | 2.05M | 46.55 | 0.24% |
| 84 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 12.52K | -2.81% | 2.04M | 155.66 | 0.24% |
| 85 | DIS | The Walt Disney... | 118.14 | -1.12% | 18.07K | -7.15% | 2.01M | 112.95 | 0.24% |
| 86 | LCTU | BlackRock U.S. ... | 64.75 | -0.93% | 31.19K | -3.61% | 2M | 44.83 | 0.24% |
| 87 | MCD | McDonald's Corp... | 292.33 | -1.33% | 6.82K | +1.73% | 1.98M | 230.79 | 0.24% |
| 88 | PJUN | Innovator S&P 5... | 39.08 | -0.4% | 51.11K | -1.31% | 1.92M | 28.74 | 0.23% |
| 89 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 17.42K | -1.42% | 1.88M | 92.67 | 0.22% |
| 90 | USB | U.S. Bancorp | 42.69 | -1.08% | 39.17K | -8.96% | 1.87M | 42.96 | 0.22% |
| 91 | T | AT&T Inc. | 27.64 | -1.16% | 81.93K | -19.52% | 1.87M | 22.77 | 0.22% |
| 92 | PEY | Invesco High Yi... | 20.07 | -1.01% | 85.64K | +41.65% | 1.82M | 20.36 | 0.22% |
| 93 | GILD | Gilead Sciences... | 108.12 | -2.45% | 19.27K | -7.33% | 1.78M | 67.52 | 0.21% |
| 94 | IFRA | iShares U.S. In... | 47.82 | -0.58% | 37.85K | -0.52% | 1.75M | 36.06 | 0.21% |
| 95 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 8.24K | -1.86% | 1.75M | 123.65 | 0.21% |
| 96 | VTV | Vanguard Value ... | 172.71 | -0.87% | 10.16K | +45.69% | 1.72M | 138.06 | 0.21% |
| 97 | ACN | Accenture plc | 312.02 | -0.73% | 4.87K | -12.74% | 1.71M | 222.58 | 0.20% |
| 98 | LOW | Lowe's Companie... | 211.90 | -1.94% | 6.92K | -0.99% | 1.71M | 138.4 | 0.20% |
| 99 | PH | Parker-Hannifin... | 652.11 | -1.47% | 2.65K | -0.56% | 1.68M | 416.17 | 0.20% |
| 100 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 39.81K | +100.00% | 1.66M | 41.82 | 0.20% |
| 101 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 3.32K | -0.48% | 1.65M | 372.14 | 0.20% |
| 102 | HDV | iShares Core Hi... | 116.30 | -0.63% | 14.51K | +100.00% | 1.63M | 112.26 | 0.19% |
| 103 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 32.89K | +6.45% | 1.61M | 55.1 | 0.19% |
| 104 | HON | Honeywell Inter... | 221.84 | -1% | 7.14K | -17.7% | 1.61M | 172.03 | 0.19% |
| 105 | LIN | Linde plc | 460.89 | -1.22% | 3.83K | -3.43% | 1.6M | 355.59 | 0.19% |
| 106 | XEL | Xcel Energy Inc... | 65.62 | -1.75% | 23.67K | -1.87% | 1.6M | 56.63 | 0.19% |
| 107 | TFC | Truist Financia... | 39.01 | -0.98% | 36.71K | -2.26% | 1.59M | 45.75 | 0.19% |
| 108 | IWF | iShares Russell... | 406.54 | -0.88% | 3.93K | +530.82% | 1.58M | 388.62 | 0.19% |
| 109 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 8.5K | +85.88% | 1.55M | 69.48 | 0.18% |
| 110 | ENB | Enbridge Inc. | 45.96 | +0.01% | 35.37K | +0.10% | 1.5M | 34.52 | 0.18% |
| 111 | MRK | Merck & Co., In... | 78.33 | -3.25% | 14.93K | -8.82% | 1.48M | 79.85 | 0.18% |
| 112 | ABT | Abbott Laborato... | 132.22 | -1.34% | 13.12K | +5.77% | 1.48M | 102.69 | 0.18% |
| 113 | AXP | American Expres... | 292.69 | -0.52% | 4.93K | -2.65% | 1.46M | 112.69 | 0.17% |
| 114 | O | Realty Income C... | 57.48 | +0.17% | 27.17K | -3.94% | 1.45M | 58 | 0.17% |
| 115 | LMT | Lockheed Martin... | 478.69 | +2.49% | 2.94K | -4.69% | 1.43M | 421.97 | 0.17% |
| 116 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 24.83K | +30.43% | 1.43M | 56.3 | 0.17% |
| 117 | VBK | Vanguard Small ... | 268.41 | -0.83% | 5.08K | +1.60% | 1.42M | 234.47 | 0.17% |
| 118 | ASML | ASML Holding N.... | 760.09 | -1.95% | 2.05K | -9.2% | 1.42M | 363.45 | 0.17% |
| 119 | PDEC | Innovator U.S. ... | 39.13 | -0.56% | 36.98K | +25.38% | 1.42M | 31.85 | 0.17% |
| 120 | RTX | RTX Corporation | 148.49 | +1.39% | 12.23K | -1.28% | 1.41M | 78.76 | 0.17% |
| 121 | SNY | Sanofi | 48.23 | -2.4% | 29.32K | -6.5% | 1.41M | 50.94 | 0.17% |
| 122 | PLD | Prologis, Inc. | 105.03 | -1.68% | 13.21K | -22.97% | 1.4M | 116.47 | 0.17% |
| 123 | TTE | TotalEnergies S... | 63.83 | +2.01% | 25.25K | +20.43% | 1.38M | 54.1 | 0.16% |
| 124 | SONY | Sony Group Corp... | 25.66 | -1.67% | 64.08K | +417.87% | 1.36M | 16.25 | 0.16% |
| 125 | WMB | The Williams Co... | 58.48 | -1.12% | 24.95K | -22.9% | 1.35M | 29.61 | 0.16% |
| 126 | WEC | WEC Energy Grou... | 103.99 | -0.15% | 14.09K | +0.79% | 1.33M | 91.86 | 0.16% |
| 127 | IBM | International B... | 283.06 | +0.44% | 6K | -2.5% | 1.32M | 129.59 | 0.16% |
| 128 | PAUG | Innovator U.S. ... | 39.49 | -0.75% | 34.11K | 0.00% | 1.31M | 30.66 | 0.16% |
| 129 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 2.51K | -12.01% | 1.31M | 293.38 | 0.16% |
| 130 | USXF | iShares ESG Adv... | 51.43 | -0.79% | 26.22K | +17.06% | 1.3M | 36.21 | 0.16% |
| 131 | TXN | Texas Instrumen... | 197.70 | -0.76% | 6.75K | -6.33% | 1.27M | 118.25 | 0.15% |
| 132 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 21.37K | -3.52% | 1.27M | 46.65 | 0.15% |
| 133 | PFEB | Innovator U.S. ... | 37.27 | -0.36% | 34.34K | 0.00% | 1.26M | 29.27 | 0.15% |
| 134 | PFE | Pfizer Inc. | 24.00 | -1.64% | 47.39K | -8.05% | 1.26M | 36.8 | 0.15% |
| 135 | IEFA | iShares Core MS... | 80.91 | -1.24% | 17.86K | -68.36% | 1.26M | 62.83 | 0.15% |
| 136 | TRV | The Travelers C... | 264.15 | -0.37% | 5.12K | +1.19% | 1.23M | 200.65 | 0.15% |
| 137 | NGG | National Grid p... | 71.63 | +0.32% | 20.66K | -8.58% | 1.23M | 65.47 | 0.15% |
| 138 | PJUL | Innovator S&P 5... | 42.23 | -0.86% | 29.16K | -10.45% | 1.2M | 32.61 | 0.14% |
| 139 | HDB | HDFC Bank Limit... | 73.99 | -1.14% | 18.8K | -1.19% | 1.2M | 59.33 | 0.14% |
| 140 | TRP | TC Energy Corpo... | 48.27 | -1.92% | 25.68K | +0.29% | 1.19M | 37.12 | 0.14% |
| 141 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.29K | +6.23% | 1.19M | 414.11 | 0.14% |
| 142 | BRT | BRT Apartments ... | 15.89 | -0.06% | 65.62K | +141.73% | 1.18M | 18.13 | 0.14% |
| 143 | VFH | Vanguard Financ... | 121.50 | -0.75% | 10K | -0.19% | 1.18M | 77.76 | 0.14% |
| 144 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 2.26K | -17.73% | 1.18M | 493.52 | 0.14% |
| 145 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 31.26K | -3.48% | 1.17M | 42.34 | 0.14% |
| 146 | SAP | SAP SE | 292.50 | -1.13% | 4.73K | -5.27% | 1.17M | 115.93 | 0.14% |
| 147 | VBR | Vanguard Small ... | 189.47 | -1.04% | 5.86K | +3.30% | 1.16M | 165.73 | 0.14% |
| 148 | INTU | Intuit Inc. | 764.51 | -0.46% | 1.82K | -0.44% | 1.15M | 413.06 | 0.14% |
| 149 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 17.34K | -1.12% | 1.14M | 57.98 | 0.14% |
| 150 | BAC | Bank of America... | 44.23 | -0.41% | 25.61K | +34.43% | 1.13M | 33.78 | 0.13% |