13F-HR filed by Wealth Alliance Advisory Group, LLC
Wealth Alliance Advisory Group, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-06-01, with 119 holding rows worth $171,748,000.
- Accession
- 0001221073-18-000041
- Filer
- CIK 1735734
- Filed
- 2018-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 119 entries on the cover page, a total value of $171,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,748,000 with VALUE read as thousands by filing date, 13F file number 028-18712. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 122,295 | $13,116,000 | thousands by filing date | |
| VTI | 922908769 | COM | 78,066 | $10,595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 308,805 | $10,357,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,224 | $8,286,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,998 | $8,201,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 47,963 | $6,805,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 65,898 | $6,799,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 41,854 | $5,566,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 110,741 | $5,319,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 110,931 | $5,212,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,832 | $5,081,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 96,645 | $4,636,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,772 | $3,922,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,351 | $3,742,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,775 | $3,490,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 59,279 | $3,122,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,504 | $2,809,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84,286 | $2,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,452 | $2,487,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,042 | $2,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,624 | $2,182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,536 | $1,909,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 101,888 | $1,799,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,313 | $1,757,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,290 | $1,609,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,384 | $1,594,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 62,425 | $1,570,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,749 | $1,554,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,819 | $1,353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,157 | $1,327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,293 | $1,319,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,039 | $1,181,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,238 | $1,157,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,933 | $1,144,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,142 | $1,129,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,231 | $1,043,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,036 | $1,033,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,129 | $976,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,362 | $957,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,161 | $935,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,564 | $863,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,310 | $824,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,150 | $789,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,150 | $760,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,531 | $759,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,394 | $749,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,414 | $722,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,929 | $680,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,200 | $659,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $644,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 20,297 | $629,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,923 | $601,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,986 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,611 | $600,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,361 | $558,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 38,277 | $539,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,635 | $536,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 37,882 | $522,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,849 | $513,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,900 | $505,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,845 | $468,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 36,250 | $467,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,964 | $463,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,226 | $444,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,766 | $443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,998 | $440,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,918 | $431,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,550 | $429,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,493 | $418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 389 | $401,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,648 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,806 | $370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,600 | $347,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,094 | $347,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,255 | $343,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,670 | $331,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,923 | $321,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,709 | $316,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,655 | $304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,943 | $302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,432 | $296,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,770 | $294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,954 | $288,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,736 | $284,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,661 | $281,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,690 | $281,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,421 | $268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,848 | $268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,838 | $266,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,159 | $265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,782 | $263,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,359 | $263,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,315 | $256,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,045 | $252,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,593 | $250,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,185 | $245,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,882 | $244,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,812 | $239,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,525 | $237,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,046 | $235,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $223,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,662 | $218,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,840 | $214,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,050 | $213,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,334 | $213,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,347 | $209,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,800 | $208,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,287 | $208,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,058 | $207,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,502 | $207,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,100 | $199,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,275 | $193,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,400 | $192,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,952 | $156,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,435 | $109,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 14,262 | $96,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,846 | $79,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 29,299 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-18-000041 | this filing | 2018-06-01 | acceptance time not in the bulk data set |