Wealth Alliance Advisory Group, LLC

13F filer, CIK 1735734, Wichita, KS

Wealth Alliance Advisory Group, LLC reported $473,081,479 across 188 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 45.14% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000036

Period: 2024-12-31
Reported value: $473M
Holdings: 188
Top 10 weight: 45.14%
New: 9
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+1,067	$625K
SCHDadded	+15,946	$436K
AMDadded	+3,014	$364K
VMOnew	+36,600	$356K
CRMadded	+1,059	$354K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADBEexited	-2,437	-$1.26M
IVVreduced	-1,118	-$658K
BLACKROCK INCexited	-664	-$630K
HONreduced	-2,266	-$512K
OXYexited	-9,191	-$474K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000036, largest first. % of portfolio is the value over $473,081,479, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	76,410	$45M	9.51%	-1,118	Timeline
VTVVANGUARD INDEX FDS	162,038	$27.4M	5.8%	-35	Timeline
FBNDFIDELITY MERRIMACK STR TR	578,236	$25.9M	5.48%	+4,863	Timeline
PYLDPIMCO ETF TR	735,786	$19.1M	4.03%	+6,147	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32,078	$18.3M	3.86%	-175	Timeline
VUGVANGUARD INDEX FDS	44,407	$18.2M	3.85%	-971	Timeline
RSPINVESCO EXCHANGE TRADED FD T	99,352	$17.4M	3.68%	+292	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	273,848	$16M	3.39%	+4,197	Timeline
AAPLAPPLE INC	52,837	$13.2M	2.8%	-70	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	286,532	$12.9M	2.74%	+2,432	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	124,369	$12.6M	2.66%	-569	Timeline
VEAVANGUARD TAX-MANAGED FDS	232,351	$11.1M	2.35%	+3,973	Timeline
NVDANVIDIA CORPORATION	73,761	$9.91M	2.09%	-1,333	Timeline
VTIVANGUARD INDEX FDS	33,460	$9.7M	2.05%	+336	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	183,988	$9.23M	1.95%	+6,899	Timeline
MUNIPIMCO ETF TR	176,622	$9.14M	1.93%	+6,266	Timeline
MSFTMICROSOFT CORP	19,869	$8.37M	1.77%	+322	Timeline
SPEMSPDR INDEX SHS FDS	214,785	$8.24M	1.74%	+1,168	Timeline
XOMEXXON MOBIL CORP	62,580	$6.73M	1.42%	-707	Timeline
SPABSPDR SERIES TRUST	254,994	$6.37M	1.35%	+2,960	Timeline
AMZNAMAZON COM INC	24,765	$5.43M	1.15%	+806	Timeline
AVGOBROADCOM INC	19,338	$4.48M	0.95%	+123	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	86,183	$4.37M	0.92%	+1,113	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,427	$4.27M	0.9%	-64	Timeline
GOOGALPHABET INC	21,959	$4.18M	0.88%	+1,287	Timeline
WMBWILLIAMS COS INC	74,009	$4.01M	0.85%	+900	Timeline
BACBANK OF AMER CORP	81,983	$3.6M	0.76%	-16	Timeline
LLYELI LILLY & CO	4,582	$3.54M	0.75%	+55	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	145,000	$3.45M	0.73%	0	Timeline
WMTWALMART INC	37,925	$3.43M	0.72%	-1,356	Timeline
JPMJPMORGAN CHASE & CO	13,397	$3.21M	0.68%	-139	Timeline
ORCLORACLE CORP	18,666	$3.11M	0.66%	+1,306	Timeline
SEICSEI INVTS CO	37,504	$3.09M	0.65%	0	Timeline
CVXCHEVRON CORPORATION	21,331	$3.09M	0.65%	-278	Timeline
PGPROCTER & GAMBLE CO	18,099	$3.03M	0.64%	+354	Timeline
TSLATESLA INC	7,316	$2.95M	0.62%	-353	Timeline
METAMETA PLATFORMS INC	4,934	$2.89M	0.61%	-51	Timeline
MCDMCDONALDS CORP	8,932	$2.59M	0.55%	-10	Timeline
VVISA INC	7,979	$2.52M	0.53%	+41	Timeline
EQBKEQUITY BANCSHARES INC	59,401	$2.52M	0.53%	-5,634	Timeline
UNHUNITEDHEALTH GROUP INC	4,661	$2.36M	0.5%	-39	Timeline
ARLAMERICAN RLTY INVS INC	150,000	$2.2M	0.47%	0	Timeline
JNJJOHNSON & JOHNSON	14,774	$2.14M	0.45%	-298	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,522	$2.06M	0.44%	+1,067	Timeline
PEPPEPSICO INC	13,564	$2.06M	0.44%	-586	Timeline
RTXRTX CORPORATION	17,281	$2M	0.42%	+2,840	Timeline
UBSUBS GROUP AG	63,400	$1.92M	0.41%	-167	Timeline
COPCONOCOPHILLIPS	18,461	$1.83M	0.39%	-1,029	Timeline
HDHOME DEPOT INC	4,650	$1.81M	0.38%	+21	Timeline
OKEONEOK INC NEW	17,453	$1.75M	0.37%	+4	Timeline
AMGNAMGEN INC	6,589	$1.72M	0.36%	+16	Timeline
ABBVABBVIE INC	9,276	$1.65M	0.35%	+1,656	Timeline
VTEBVANGUARD MUN BD FDS	32,782	$1.64M	0.35%	0	Timeline
BKEBUCKLE INC	30,900	$1.57M	0.33%	0	Timeline
SGOLETFS GOLD TR	62,017	$1.55M	0.33%	+3	Timeline
PAAPLAINS ALL AMERN PIPELINE L	90,350	$1.54M	0.33%	+1,197	Timeline
VZVERIZON COMMUNICATIONS INC	38,093	$1.52M	0.32%	-1,007	Timeline
CRMSALESFORCE INC	4,524	$1.51M	0.32%	+1,059	Timeline
CATCATERPILLAR INC	4,132	$1.5M	0.32%	-99	Timeline
AGGISHARES TR	14,741	$1.43M	0.3%	+2,928	Timeline
GEGE AEROSPACE	8,332	$1.39M	0.29%	-210	Timeline
SYKSTRYKER CORPORATION	3,855	$1.39M	0.29%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.29%	0	Timeline
MOALTRIA GROUP INC	23,998	$1.25M	0.27%	-593	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,346	$1.23M	0.26%	-62	Timeline
AMDADVANCED MICRO DEVICES INC	10,034	$1.21M	0.26%	+3,014	Timeline
MAMASTERCARD INCORPORATED	2,298	$1.21M	0.26%	-37	Timeline
CSCOCISCO SYS INC	19,670	$1.16M	0.25%	-736	Timeline
GSGOLDMAN SACHS GROUP INC	1,930	$1.11M	0.23%	-120	Timeline
GOOGLALPHABET INC	5,616	$1.06M	0.22%	-40	Timeline
NEENEXTERA ENERGY INC	14,079	$1.01M	0.21%	-418	Timeline
FTNTFORTINET INC	10,550	$997K	0.21%	0	Timeline
PSXPHILLIPS 66	8,736	$995K	0.21%	-401	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,269	$977K	0.21%	-371	Timeline
USBUS BANCORP	20,115	$962K	0.2%	+3	Timeline
LINLINDE PLC	2,261	$947K	0.2%	+40	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,744	$943K	0.2%	-150	Timeline
ETENERGY TRANSFER L P	46,425	$909K	0.19%	+2,941	Timeline
TAT&T INC	38,125	$868K	0.18%	+48	Timeline
PFEPFIZER INC	31,214	$828K	0.18%	-1,521	Timeline
PLDPROLOGIS INC.	7,756	$820K	0.17%	+14	Timeline
KOCOCA COLA CO	13,013	$810K	0.17%	-1,031	Timeline
LMTLOCKHEED MARTIN CORP	1,660	$807K	0.17%	-96	Timeline
NFLXNETFLIX INC.	885	$788K	0.17%	+24	Timeline
MUBISHARES TR	7,243	$772K	0.16%	0	Timeline
ONEQFIDELITY COMWLTH TR	10,026	$763K	0.16%	0	Timeline
ENBENBRIDGE INC	17,909	$760K	0.16%	0	Timeline
BABOEING CO	4,287	$759K	0.16%	+354	Timeline
BPBP PLC	25,657	$758K	0.16%	-100	Timeline
TQQQPROSHARES TR	8,932	$707K	0.15%	-70	Timeline
EOGEOG RES INC	5,763	$706K	0.15%	-371	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	47,046	$678K	0.14%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	55,271	$673K	0.14%	+7,794	Timeline
UPROPROSHARES TR	7,457	$661K	0.14%	-2,431	Timeline
VKQINVESCO MUNICIPAL TRUST	66,516	$653K	0.14%	+6,134	Timeline
HONHONEYWELL INTL INC	2,618	$591K	0.13%	-2,266	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,102	$573K	0.12%	-39	Timeline
FFORD MTR CO	57,733	$572K	0.12%	-1,700	Timeline
SOSOUTHERN CO	6,884	$567K	0.12%	0	Timeline
TFCTRUIST FINL CORP	13,011	$564K	0.12%	0	Timeline
DVNDEVON ENERGY CORP NEW	17,186	$562K	0.12%	-9,064	Timeline
HESS CORPHESS CORP	4,011	$534K	0.11%	+1
EPDENTERPRISE PRODS PARTNERS L	16,975	$532K	0.11%	+1,878	Timeline
UPSUNITED PARCEL SVCS INC	4,205	$530K	0.11%	-404	Timeline
SCHDSCHWAB STRATEGIC TR	18,919	$517K	0.11%	+15,946	Timeline
KMBKIMBERLY-CLARK CORP	3,771	$494K	0.1%	+13	Timeline
SPYDSPDR SERIES TRUST	11,427	$494K	0.1%	+3,500	Timeline
BXBLACKSTONE INC	2,858	$493K	0.1%	0	Timeline
CAHCARDINAL HEALTH INC	3,915	$463K	0.1%	0	Timeline
TXNTEXAS INSTRS INC	2,416	$453K	0.1%	-143	Timeline
PAYXPAYCHEX INC	3,210	$450K	0.1%	+3	Timeline
QQQINVESCO QQQ TR	879	$450K	0.1%	-38	Timeline
ARCCARES CAPITAL CORP	19,852	$435K	0.09%	0	Timeline
ETHOAMPLIFY ETF TR	7,200	$430K	0.09%	0	Timeline
MSTRSTRATEGY INC	1,472	$426K	0.09%	+272	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,917	$421K	0.09%	-325	Timeline
CBSHCOMMERCE BANCSHARES INC	6,661	$415K	0.09%	+317	Timeline
PMPHILIP MORRIS INTL INC	3,411	$411K	0.09%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	17,037	$410K	0.09%	0	Timeline
MDLZMONDELEZ INTL INC	6,837	$408K	0.09%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,682	$403K	0.09%	-5	Timeline
FASTFASTENAL CO	5,421	$390K	0.08%	+1	Timeline
CSXCSX CORP	11,520	$372K	0.08%	0	Timeline
TGTTARGET CORP	2,748	$371K	0.08%	0	Timeline
RRCRANGE RES CORP	10,045	$361K	0.08%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	36,600	$356K	0.08%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	14,636	$344K	0.07%	0	Timeline
SHOPSHOPIFY INC	3,130	$333K	0.07%	0	Timeline
QCOMQUALCOMM INC	2,156	$331K	0.07%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,000	$330K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	530	$330K	0.07%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	27,905	$325K	0.07%	-3,162	Timeline
ITOTISHARES TR	2,494	$321K	0.07%	-40	Timeline
WFCWELLS FARGO & CO	4,556	$320K	0.07%	0	Timeline
MRKMERCK & CO INC	3,117	$310K	0.07%	-4,121	Timeline
HBANHUNTINGTON BANCSHARES INC	18,849	$307K	0.06%	-24	Timeline
INCYINCYTE CORP	4,400	$304K	0.06%	-20	Timeline
EDCONSOLIDATED EDISON INC	3,400	$303K	0.06%	-100	Timeline
VLOVALERO ENERGY CORP	2,386	$292K	0.06%	-138	Timeline
MTBM & T BK CORP	1,551	$292K	0.06%	-3	Timeline
YMAXTIDAL TRUST II	17,071	$289K	0.06%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,680	$283K	0.06%	0	Timeline
DISDISNEY WALT CO	2,533	$282K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	1,069	$282K	0.06%	0	Timeline
KRKROGER CO	4,585	$280K	0.06%	-162	Timeline
GLDSPDR GOLD TR	1,144	$277K	0.06%	+256	Timeline
TROWPRICE T ROWE GROUP INC	2,444	$276K	0.06%	+7	Timeline
VSTVISTRA CORP	2,000	$276K	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,500	$273K	0.06%	+849	Timeline
FITBFIFTH THIRD BANCORP	6,363	$269K	0.06%	+2	Timeline
UNPUNION PAC CORP	1,165	$266K	0.06%	-24	Timeline
GISGENERAL MILLS INC	4,159	$265K	0.06%	0	Timeline
NVSNOVARTIS AG	2,700	$263K	0.06%	-100	Timeline
AMTAMERICAN TOWER CORP	1,432	$263K	0.06%	-5	Timeline
XLFSELECT SECTOR SPDR TR	5,396	$261K	0.06%	+1	Timeline
DEDEERE & CO	607	$257K	0.05%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	17,847	$256K	0.05%	0	Timeline
PMLPIMCO MUN INCOME FD II	31,400	$254K	0.05%	new	Timeline
KMIKINDER MORGAN INC DEL	9,166	$251K	0.05%	0	Timeline
FCXFREEPORT MCMORAN INC	6,534	$249K	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,922	$247K	0.05%	0	Timeline
MSMORGAN STANLEY	1,960	$246K	0.05%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,293	$245K	0.05%	+59	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,089	$243K	0.05%	+500	Timeline
CMCSACOMCAST CORP NEW	6,431	$241K	0.05%	0	Timeline
WTAIWISDOMTREE TR	10,942	$241K	0.05%	0	Timeline
GRMNGARMIN LTD	1,157	$239K	0.05%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,150	$238K	0.05%	new	Timeline
HSYHERSHEY CO	1,405	$238K	0.05%	-72	Timeline
CNOBCONNECTONE BANCORP INC	10,385	$238K	0.05%	-5,115	Timeline
ARKKARK ETF TR	4,081	$232K	0.05%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,300	$228K	0.05%	0	Timeline
INTCINTEL CORP	11,189	$224K	0.05%	-495	Timeline
XLESELECT SECTOR SPDR TR	2,598	$223K	0.05%	-2,412	Timeline
GILDGILEAD SCIENCES INC	2,382	$220K	0.05%	new	Timeline
CINFCINCINNATI FINL CORP	1,455	$209K	0.04%	new	Timeline
LULULULULEMON ATHLETICA INC	545	$208K	0.04%	new	Timeline
OTTROTTER TAIL CORP	2,779	$205K	0.04%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	1,201	$203K	0.04%	new	Timeline
PAGPPLAINS GP HLDGS L P	10,901	$200K	0.04%	0	Timeline
EIMEATON VANCE MUN BD FD	17,366	$180K	0.04%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	15,737	$159K	0.03%	-1,200	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	50,000	$150K	0.03%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	11,741	$105K	0.02%	0	Timeline
POWWOUTDOOR HOLDING CO	81,498	$89.6K	0.02%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	12,000	$89.4K	0.02%	0	Timeline
CFFNCAPITOL FED FINL INC	12,942	$76.5K	0.02%	-500	Timeline
NAKNORTHERN DYNASTY MINERALS LT	15,000	$8.72K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ADBEADOBE INC	2,437	$1.26M	shares
BLACKROCK INCBLACKROCK INC	664	$630K	shares
OXYOCCIDENTAL PETE CORP	9,191	$474K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	425	$347K	shares
CTRACOTERRA ENERGY INC	12,687	$304K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	31,718	$262K	shares
NBHNEUBERGER MUN FD INC	22,507	$250K	shares
HCAHCA HEALTHCARE INC	608	$247K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,800	$218K	shares
NKENIKE INC	2,432	$215K	shares
FANGDIAMONDBACK ENERGY INC	1,186	$204K	shares
APAAPA CORPORATION	8,202	$201K	shares
ROUNDHILLROUNDHILL	13,589	$144K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	22,000	$5.53K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000036	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC