Wealth Alliance Advisory Group, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$482.3M
Holdings
196
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 16,603 | $566K | 0.12% | |
| 102 | UPROPROSHARES TR | 7,539 | $557K | 0.12% | |
| 103 | SPYDSPDR SER TR | 12,557 | $555K | 0.12% | |
| 104 | HONHONEYWELL INTL INC | 2,613 | $553K | 0.11% | |
| 105 | KMBKIMBERLY-CLARK CORP | 3,790 | $539K | 0.11% | |
| 106 | CAHCARDINAL HEALTH INC | 3,915 | $539K | 0.11% | |
| 107 | BLKBLACKROCK INC | 563 | $532K | 0.11% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 18,919 | $528K | 0.11% | |
| 109 | ITOTISHARES TR | 4,293 | $523K | 0.11% | |
| 110 | SIXLEXCHANGE TRADED CONCEPTS TRU | 13,877 | $522K | 0.11% | |
| 111 | TFCTRUIST FINL CORP | 12,624 | $519K | 0.11% | |
| 112 | TQQQPROSHARES TR | 9,049 | $518K | 0.11% | |
| 113 | VMOINVESCO MUN OPPORTUNITY TR | 53,540 | $508K | 0.11% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 4,533 | $498K | 0.10% | |
| 115 | PAYXPAYCHEX INC | 3,208 | $494K | 0.10% | |
| 116 | MDLZMONDELEZ INTL INC | 6,837 | $463K | 0.10% | |
| 117 | JIREJ P MORGAN EXCHANGE TRADED F | 7,056 | $449K | 0.09% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 2,800 | $444K | 0.09% | |
| 119 | ARCCARES CAPITAL CORP | 19,852 | $439K | 0.09% | |
| 120 | TXNTEXAS INSTRS INC | 2,441 | $438K | 0.09% | |
| 121 | MIGAMICROSTRATEGY INC | 1,472 | $424K | 0.09% | |
| 122 | FASTFASTENAL CO | 5,449 | $422K | 0.09% | |
| 123 | CBSHCOMMERCE BANCSHARES INC | 6,661 | $414K | 0.09% | |
| 124 | GQ9SPDR GOLD TR | 1,401 | $403K | 0.08% | |
| 125 | RRCRANGE RES CORP | 10,045 | $401K | 0.08% | |
| 126 | EXGEATON VANCE TAX ADVT DIV INC | 17,037 | $396K | 0.08% | |
| 127 | ETHOAMPLIFY ETF TR | 7,200 | $395K | 0.08% | |
| 128 | BXBLACKSTONE INC | 2,800 | $391K | 0.08% | |
| 129 | NDQINVESCO QQQ TR | 835 | $391K | 0.08% | |
| 130 | NADNUVEEN QUALITY MUNCP INCOME | 33,850 | $389K | 0.08% | |
| 131 | EDCONSOLIDATED EDISON INC | 3,400 | $376K | 0.08% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 1,422 | $353K | 0.07% | |
| 133 | TSLATESLA INC | 1,327 | $343K | 0.07% | |
| 134 | CSXCSX CORP | 11,520 | $339K | 0.07% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 3,930 | $331K | 0.07% | |
| 136 | NOWSERVICENOW INC | 415 | $330K | 0.07% | |
| 137 | WFCWELLS FARGO CO NEW | 4,556 | $327K | 0.07% | |
| 138 | RFREGIONS FINANCIAL CORP NEW | 14,636 | $318K | 0.07% | |
| 139 | VLOVALERO ENERGY CORP | 2,406 | $317K | 0.07% | |
| 140 | QCOMQUALCOMM INC | 2,056 | $315K | 0.07% | |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 6,154 | $312K | 0.06% | |
| 142 | HSYHERSHEY CO | 1,824 | $311K | 0.06% | |
| 143 | DYHTARGET CORP | 2,950 | $307K | 0.06% | |
| 144 | KRKROGER CO | 4,508 | $305K | 0.06% | |
| 145 | PMLPIMCO MUN INCOME FD II | 37,400 | $302K | 0.06% | |
| 146 | NVSNNOVARTIS AG | 2,700 | $300K | 0.06% | |
| 147 | SHOPSHOPIFY INC | 3,130 | $298K | 0.06% | |
| 148 | PHYS/USPROTT PHYSICAL GOLD TR | 12,364 | $297K | 0.06% | |
| 149 | VGTVANGUARD WORLD FD | 530 | $287K | 0.06% | |
| 150 | DEDEERE & CO | 607 | $284K | 0.06% | |
| 151 | HBANHUNTINGTON BANCSHARES INC | 18,924 | $284K | 0.06% | |
| 152 | CQPCHENIERE ENERGY PARTNERS LP | 4,300 | $283K | 0.06% | |
| 153 | MTBM & T BK CORP | 1,557 | $278K | 0.06% | |
| 154 | GDGENERAL DYNAMICS CORP | 1,010 | $275K | 0.06% | |
| 155 | APOAPOLLO GLOBAL MGMT INC | 2,000 | $273K | 0.06% | |
| 156 | MRKMERCK & CO INC | 2,992 | $268K | 0.06% | |
| 157 | XLFSELECT SECTOR SPDR TR | 5,396 | $268K | 0.06% | |
| 158 | GILDGILEAD SCIENCES INC | 2,382 | $266K | 0.06% | |
| 159 | PAGPPLAINS GP HLDGS L P | 12,350 | $263K | 0.05% | |
| 160 | KMIKINDER MORGAN INC DEL | 9,166 | $261K | 0.05% | |
| 161 | PTYPIMCO CORPORATE & INCOME OPP | 17,847 | $258K | 0.05% | |
| 162 | CNOBCONNECTONE BANCORP INC | 10,385 | $252K | 0.05% | |
| 163 | YMAXTIDAL TR II | 18,846 | $251K | 0.05% | |
| 164 | GRMNGARMIN LTD | 1,155 | $250K | 0.05% | |
| 165 | FITBFIFTH THIRD BANCORP | 6,395 | $250K | 0.05% | |
| 166 | GISGENERAL MLS INC | 4,159 | $248K | 0.05% | |
| 167 | VSTVISTRA CORP | 2,090 | $245K | 0.05% | |
| 168 | XLESELECT SECTOR SPDR TR | 2,598 | $242K | 0.05% | |
| 169 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,922 | $240K | 0.05% | |
| 170 | WPMWHEATON PRECIOUS METALS CORP | 3,025 | $234K | 0.05% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 3,317 | $233K | 0.05% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 1,050 | $228K | 0.05% | |
| 173 | SLVISHARES SILVER TR | 7,303 | $226K | 0.05% | |
| 174 | TROWPRICE T ROWE GROUP INC | 2,458 | $225K | 0.05% | |
| 175 | OTTROTTER TAIL CORP | 2,779 | $223K | 0.05% | |
| 176 | AEMAGNICO EAGLE MINES LTD | 2,059 | $223K | 0.05% | |
| 177 | INTCINTEL CORP | 9,744 | $221K | 0.05% | |
| 178 | OGEOGE ENERGY CORP | 4,776 | $219K | 0.05% | |
| 179 | CINFCINCINNATI FINL CORP | 1,469 | $217K | 0.04% | |
| 180 | DWDMORGAN STANLEY | 1,863 | $217K | 0.04% | |
| 181 | SUNSUNOCO LP/SUNOCO FIN CORP | 3,654 | $212K | 0.04% | |
| 182 | HCAHCA HEALTHCARE INC | 608 | $210K | 0.04% | |
| 183 | FCXFREEPORT-MCMORAN INC | 5,529 | $209K | 0.04% | |
| 184 | CMCSACOMCAST CORP NEW | 5,657 | $208K | 0.04% | |
| 185 | WTAIWISDOMTREE TR | 10,942 | $207K | 0.04% | |
| 186 | INCYINCYTE CORP | 3,400 | $205K | 0.04% | |
| 187 | FANGDIAMONDBACK ENERGY INC | 1,287 | $205K | 0.04% | |
| 188 | UNPUNION PAC CORP | 865 | $204K | 0.04% | |
| 189 | LRCXLAM RESEARCH CORP | 2,754 | $200K | 0.04% | |
| 190 | VGMINVESCO TR INVT GRADE MUNS | 15,737 | $156K | 0.03% | |
| 191 | EIMEATON VANCE MUN BD FD | 12,611 | $125K | 0.03% | |
| 192 | JFRNUVEEN FLOATING RATE INCOME | 11,741 | $99K | 0.02% | |
| 193 | PFNPIMCO INCOME STRATEGY FD II | 12,000 | $90K | 0.02% | |
| 194 | CFFNCAPITOL FED FINL INC | 12,942 | $72K | 0.01% | |
| 195 | POWWAMMO INC | 40,498 | $55K | 0.01% | |
| 196 | NAKNORTHERN DYNASTY MINERALS LT | 15,000 | $17K | 0.00% |
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