Wealth Alliance Advisory Group, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$482.3B
Holdings
196
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 76,487 | $43.0B | 8.91% | |
| 2 | VTVVANGUARD INDEX FDS | 190,205 | $32.9B | 6.81% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 688,869 | $31.4B | 6.52% | |
| 4 | PYLDPIMCO ETF TR | 1,028,183 | $27.1B | 5.62% | |
| 5 | FENIFIDELITY COVINGTON TRUST | 797,717 | $23.7B | 4.92% | |
| 6 | VUGVANGUARD INDEX FDS | 57,682 | $21.4B | 4.43% | |
| 7 | CWISPDR INDEX SHS FDS | 463,164 | $13.7B | 2.84% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,934 | $12.8B | 2.65% | |
| 9 | BBAGJ P MORGAN EXCHANGE TRADED F | 258,425 | $11.9B | 2.47% | |
| 10 | AAPLAPPLE INC | 47,919 | $10.6B | 2.21% | |
| 11 | JMUBJ P MORGAN EXCHANGE TRADED F | 202,950 | $10.1B | 2.10% | |
| 12 | MUNIPIMCO ETF TR | 196,611 | $10.1B | 2.10% | |
| 13 | VTIVANGUARD INDEX FDS | 36,339 | $10.0B | 2.07% | |
| 14 | SPABSPDR SER TR | 306,085 | $7.8B | 1.62% | |
| 15 | NVDANVIDIA CORPORATION | 68,672 | $7.4B | 1.54% | |
| 16 | XOMEXXON MOBIL CORP | 61,628 | $7.3B | 1.52% | |
| 17 | MSFTMICROSOFT CORP | 17,980 | $6.7B | 1.40% | |
| 18 | SPTMSPDR SER TR | 92,137 | $6.3B | 1.30% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,575 | $5.6B | 1.17% | |
| 20 | SPEMSPDR INDEX SHS FDS | 142,548 | $5.6B | 1.16% | |
| 21 | FYXFIRST TR SML CP CORE ALPHA F | 59,835 | $5.4B | 1.12% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 99,855 | $5.1B | 1.05% | |
| 23 | AMZNAMAZON COM INC | 24,685 | $4.7B | 0.97% | |
| 24 | WMTWALMART INC | 48,665 | $4.3B | 0.89% | |
| 25 | WMBWILLIAMS COS INC | 70,009 | $4.2B | 0.87% | |
| 26 | FLMIFRANKLIN TEMPLETON ETF TR | 168,714 | $4.1B | 0.85% | |
| 27 | LLYELI LILLY & CO | 4,650 | $3.8B | 0.80% | |
| 28 | GOOGALPHABET INC | 23,309 | $3.6B | 0.75% | |
| 29 | CVXCHEVRON CORP NEW | 21,689 | $3.6B | 0.75% | |
| 30 | FLMBFRANKLIN TEMPLETON ETF TR | 145,000 | $3.4B | 0.71% | |
| 31 | JPMJPMORGAN CHASE & CO. | 13,155 | $3.2B | 0.67% | |
| 32 | BACBANK AMERICA CORP | 74,985 | $3.1B | 0.65% | |
| 33 | SEICSEI INVTS CO | 37,504 | $2.9B | 0.60% | |
| 34 | METAMETA PLATFORMS INC | 5,036 | $2.9B | 0.60% | |
| 35 | AVGOBROADCOM INC | 17,005 | $2.8B | 0.59% | |
| 36 | RTXRTX CORPORATION | 21,016 | $2.8B | 0.58% | |
| 37 | MCDMCDONALDS CORP | 8,789 | $2.7B | 0.57% | |
| 38 | ORCLORACLE CORP | 19,156 | $2.7B | 0.56% | |
| 39 | VVISA INC | 7,381 | $2.6B | 0.54% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 4,731 | $2.5B | 0.51% | |
| 41 | EQBKEQUITY BANCSHARES INC | 59,301 | $2.3B | 0.48% | |
| 42 | HDHOME DEPOT INC | 6,174 | $2.3B | 0.47% | |
| 43 | CSCOCISCO SYS INC | 34,543 | $2.1B | 0.44% | |
| 44 | ABBVABBVIE INC | 10,114 | $2.1B | 0.44% | |
| 45 | COPCONOCOPHILLIPS | 19,884 | $2.1B | 0.43% | |
| 46 | GEGE AEROSPACE | 9,989 | $2.0B | 0.41% | |
| 47 | SPYSPDR S&P 500 ETF TR | 3,529 | $2.0B | 0.41% | |
| 48 | UBSUBS GROUP AG | 63,400 | $1.9B | 0.40% | |
| 49 | AMGNAMGEN INC | 6,003 | $1.9B | 0.39% | |
| 50 | PAAPLAINS ALL AMERN PIPELINE L | 93,222 | $1.9B | 0.39% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,964 | $1.9B | 0.39% | |
| 52 | PEPPEPSICO INC | 12,375 | $1.9B | 0.38% | |
| 53 | SGOLETFS GOLD TR | 62,017 | $1.8B | 0.38% | |
| 54 | VTEBVANGUARD MUN BD FDS | 36,782 | $1.8B | 0.38% | |
| 55 | ARLAMERICAN RLTY INVS INC | 165,000 | $1.8B | 0.37% | |
| 56 | OKEONEOK INC NEW | 17,378 | $1.7B | 0.36% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 37,861 | $1.7B | 0.36% | |
| 58 | CATCATERPILLAR INC | 5,042 | $1.7B | 0.34% | |
| 59 | JNJJOHNSON & JOHNSON | 9,838 | $1.6B | 0.34% | |
| 60 | PGPROCTER AND GAMBLE CO | 9,530 | $1.6B | 0.34% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.33% | |
| 62 | AGGISHARES TR | 15,012 | $1.5B | 0.31% | |
| 63 | SYKSTRYKER CORPORATION | 3,855 | $1.4B | 0.30% | |
| 64 | MOALTRIA GROUP INC | 23,823 | $1.4B | 0.30% | |
| 65 | MAMASTERCARD INCORPORATED | 2,577 | $1.4B | 0.29% | |
| 66 | CRMSALESFORCE INC | 5,254 | $1.4B | 0.29% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 2,485 | $1.4B | 0.28% | |
| 68 | NEENEXTERA ENERGY INC | 17,595 | $1.2B | 0.26% | |
| 69 | LINLINDE PLC | 2,563 | $1.2B | 0.25% | |
| 70 | BKEBUCKLE INC | 30,900 | $1.2B | 0.25% | |
| 71 | PSXPHILLIPS 66 | 9,030 | $1.1B | 0.23% | |
| 72 | TAT&T INC | 37,720 | $1.1B | 0.22% | |
| 73 | XLRESELECT SECTOR SPDR TR | 24,273 | $1.0B | 0.21% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 16,599 | $1.0B | 0.21% | |
| 75 | FTNTFORTINET INC | 10,250 | $986.7M | 0.20% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 1,915 | $952.9M | 0.20% | |
| 77 | KOCOCA COLA CO | 13,067 | $935.9M | 0.19% | |
| 78 | BPBP PLC | 25,657 | $866.9M | 0.18% | |
| 79 | ACNACCENTURE PLC IRELAND | 2,763 | $862.2M | 0.18% | |
| 80 | ETENERGY TRANSFER L P | 46,105 | $857.1M | 0.18% | |
| 81 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,744 | $830.5M | 0.17% | |
| 82 | NFLXNETFLIX INC | 885 | $824.9M | 0.17% | |
| 83 | PFEPFIZER INC | 31,628 | $801.5M | 0.17% | |
| 84 | NZFNUVEEN MUNICIPAL CREDIT INC | 65,321 | $798.9M | 0.17% | |
| 85 | ENBENBRIDGE INC | 17,909 | $793.5M | 0.16% | |
| 86 | MUBISHARES TR | 7,243 | $763.7M | 0.16% | |
| 87 | USBUS BANCORP DEL | 17,972 | $758.8M | 0.16% | |
| 88 | EOGEOG RES INC | 5,797 | $743.4M | 0.15% | |
| 89 | BABOEING CO | 3,997 | $681.7M | 0.14% | |
| 90 | VKQINVESCO MUNICIPAL TRUST | 69,966 | $675.2M | 0.14% | |
| 91 | ONEQFIDELITY COMWLTH TR | 9,756 | $664.0M | 0.14% | |
| 92 | GOOGLALPHABET INC | 4,283 | $662.3M | 0.14% | |
| 93 | SIXHEXCHANGE TRADED CONCEPTS TRU | 16,833 | $661.0M | 0.14% | |
| 94 | HESHESS CORP | 4,111 | $656.6M | 0.14% | |
| 95 | DVNDEVON ENERGY CORP NEW | 17,186 | $642.8M | 0.13% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,421 | $634.8M | 0.13% | |
| 97 | SOSOUTHERN CO | 6,884 | $633.0M | 0.13% | |
| 98 | ETVEATON VANCE TAX-MANAGED BUY- | 47,046 | $621.5M | 0.13% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 3,575 | $619.3M | 0.13% | |
| 100 | FFORD MTR CO | 58,152 | $583.3M | 0.12% |
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