13F-HR filed by Wealth Alliance Advisory Group, LLC
Wealth Alliance Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 151 holding rows worth $205,550,000.
- Accession
- 0001735734-21-000003
- Filer
- CIK 1735734
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 151 entries on the cover page, a total value of $205,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,550,000 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 TR CORE S&P 500 ETF | 464287200 | SHS | 51,151 | $21,991,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 114,384 | $15,723,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 304,886 | $13,490,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 44,633 | $12,801,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 126,749 | $12,518,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,103 | $9,185,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,249 | $6,471,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,115 | $5,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,269 | $4,136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,216 | $3,861,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,137 | $3,758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,181 | $3,502,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,426 | $2,756,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,359 | $2,530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,721 | $2,476,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,504 | $2,324,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 672 | $2,311,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 75,647 | $2,306,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,380 | $2,169,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,880 | $2,086,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,506 | $2,040,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,021 | $2,018,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,548 | $2,007,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,166 | $1,911,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,263 | $1,811,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,795 | $1,603,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,900 | $1,563,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 97,488 | $1,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 538 | $1,348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,486 | $1,252,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,323 | $1,245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,451 | $1,237,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,406 | $1,175,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,767 | $1,162,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,444 | $1,154,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 95,880 | $1,129,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,649 | $1,114,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,012 | $1,091,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,300 | $1,079,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,025 | $1,045,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 61,500 | $1,045,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,100 | $942,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,866 | $935,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 76,652 | $871,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,565 | $822,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,020 | $820,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,520 | $807,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,575 | $784,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,437 | $777,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,536 | $775,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,607 | $755,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,599 | $721,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,500 | $667,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 40,302 | $656,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,656 | $643,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,789 | $631,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,599 | $628,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,037 | $620,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,673 | $597,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,006 | $597,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,408 | $592,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,438 | $576,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,587 | $569,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $562,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,610 | $543,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,574 | $529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215 | $525,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,919 | $519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,391 | $508,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,050 | $488,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,315 | $474,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 30,550 | $472,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,339 | $466,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,114 | $463,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,190 | $452,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,231 | $452,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 7,200 | $436,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,957 | $431,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,168 | $430,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,017 | $425,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,513 | $418,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,794 | $411,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,481 | $409,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,816 | $394,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,391 | $393,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,889 | $393,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 268 | $392,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,656 | $391,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,918 | $377,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,290 | $376,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,850 | $374,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 22,283 | $373,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,520 | $370,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,604 | $368,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,704 | $367,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,800 | $364,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,300 | $362,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,525 | $361,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,242 | $359,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,174 | $352,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,600 | $352,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,400 | $351,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,958 | $336,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 20,257 | $326,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,414 | $321,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,572 | $320,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 50,000 | $311,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,366 | $309,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,066 | $305,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,837 | $299,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,119 | $284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,803 | $279,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,209 | $274,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,900 | $272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,417 | $269,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,913 | $269,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,645 | $267,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,917 | $266,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,347 | $264,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,663 | $263,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,800 | $263,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,307 | $246,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $244,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,643 | $241,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 483 | $237,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,500 | $237,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,825 | $236,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 485 | $231,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,700 | $231,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,600 | $228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,190 | $227,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 620 | $226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,521 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,360 | $223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,430 | $222,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,975 | $221,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,770 | $216,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,383 | $207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,433 | $201,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,787 | $196,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,050 | $192,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,546 | $165,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,350 | $145,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,000 | $132,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 13,000 | $127,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,051 | $125,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000 | $41,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $18,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $13,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735734-21-000003 | this filing | 2021-07-13 | acceptance time not in the bulk data set |