WEALTH ALLIANCE, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$826.4B
Holdings
516
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 37,117 | $1.6B | 0.20% | |
| 102 | LOWLOWES COS INC | 6,907 | $1.6B | 0.19% | |
| 103 | OREALTY INCOME CORP | 27,487 | $1.6B | 0.19% | |
| 104 | SONYSONY GROUP CORP | 62,023 | $1.6B | 0.19% | |
| 105 | WECWEC ENERGY GROUP INC | 14,407 | $1.6B | 0.19% | |
| 106 | RTXRTX CORPORATION | 11,643 | $1.5B | 0.19% | |
| 107 | WMBWILLIAMS COS INC | 25,796 | $1.5B | 0.19% | |
| 108 | TFCTRUIST FINL CORP | 37,167 | $1.5B | 0.19% | |
| 109 | IWBISHARES TR | 4,968 | $1.5B | 0.18% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 2,781 | $1.5B | 0.18% | |
| 111 | MDLZMONDELEZ INTL INC | 22,304 | $1.5B | 0.18% | |
| 112 | TRVTRAVELERS COMPANIES INC | 5,665 | $1.5B | 0.18% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 6,007 | $1.5B | 0.18% | |
| 114 | ACNACCENTURE PLC IRELAND | 4,775 | $1.5B | 0.18% | |
| 115 | CSCOCISCO SYS INC | 23,546 | $1.5B | 0.18% | |
| 116 | PANWPALO ALTO NETWORKS INC | 8,236 | $1.4B | 0.17% | |
| 117 | ASMLASML HOLDING N V | 2,120 | $1.4B | 0.17% | |
| 118 | VTIVANGUARD INDEX FDS | 5,065 | $1.4B | 0.17% | |
| 119 | PDECINNOVATOR ETFS TRUST | 36,985 | $1.4B | 0.17% | |
| 120 | MRKMERCK & CO INC | 15,479 | $1.4B | 0.17% | |
| 121 | PFEPFIZER INC | 54,590 | $1.4B | 0.17% | |
| 122 | BNDXVANGUARD CHARLOTTE FDS | 28,254 | $1.4B | 0.17% | |
| 123 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,016 | $1.4B | 0.17% | |
| 124 | AZNASTRAZENECA PLC | 18,334 | $1.3B | 0.16% | |
| 125 | LMTLOCKHEED MARTIN CORP | 2,999 | $1.3B | 0.16% | |
| 126 | VBKVANGUARD INDEX FDS | 5,317 | $1.3B | 0.16% | |
| 127 | BACBANK AMERICA CORP | 31,832 | $1.3B | 0.16% | |
| 128 | AXPAMERICAN EXPRESS CO | 4,869 | $1.3B | 0.16% | |
| 129 | SBUXSTARBUCKS CORP | 13,274 | $1.3B | 0.16% | |
| 130 | PAUGINNOVATOR ETFS TRUST | 34,114 | $1.3B | 0.16% | |
| 131 | TXNTEXAS INSTRS INC | 7,148 | $1.3B | 0.16% | |
| 132 | KOCOCA COLA CO | 17,631 | $1.3B | 0.15% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 9,538 | $1.3B | 0.15% | |
| 134 | USBUS BANCORP DEL | 29,840 | $1.3B | 0.15% | |
| 135 | EEMISHARES TR | 28,766 | $1.3B | 0.15% | |
| 136 | UNPUNION PAC CORP | 5,311 | $1.3B | 0.15% | |
| 137 | INTUINTUIT | 2,043 | $1.3B | 0.15% | |
| 138 | HDBHDFC BANK LTD | 18,791 | $1.2B | 0.15% | |
| 139 | VTVVANGUARD INDEX FDS | 7,159 | $1.2B | 0.15% | |
| 140 | SAPSAP SE | 4,499 | $1.2B | 0.15% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 10,943 | $1.2B | 0.14% | |
| 142 | VFHVANGUARD WORLD FD | 9,983 | $1.2B | 0.14% | |
| 143 | USXFISHARES TR | 25,281 | $1.2B | 0.14% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 2,323 | $1.2B | 0.14% | |
| 145 | CMCSACOMCAST CORP NEW | 31,006 | $1.1B | 0.14% | |
| 146 | VBRVANGUARD INDEX FDS | 6,104 | $1.1B | 0.14% | |
| 147 | THROBLACKROCK ETF TRUST | 35,832 | $1.1B | 0.14% | |
| 148 | NVONOVO-NORDISK A S | 16,182 | $1.1B | 0.14% | |
| 149 | TTDTHE TRADE DESK INC | 20,238 | $1.1B | 0.13% | |
| 150 | PAYXPAYCHEX INC | 7,067 | $1.1B | 0.13% | |
| 151 | PPLPPL CORP | 30,042 | $1.1B | 0.13% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 2,094 | $1.1B | 0.13% | |
| 153 | PJULINNOVATOR ETFS TRUST | 26,665 | $1.1B | 0.13% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 4,857 | $1.1B | 0.13% | |
| 155 | SCHWSCHWAB CHARLES CORP | 13,441 | $1.1B | 0.13% | |
| 156 | ESGUISHARES TR | 8,625 | $1.1B | 0.13% | |
| 157 | HONHONEYWELL INTL INC | 4,917 | $1.0B | 0.13% | |
| 158 | LRCXLAM RESEARCH CORP | 14,312 | $1.0B | 0.13% | |
| 159 | GQ9SPDR GOLD TR | 3,559 | $1.0B | 0.12% | |
| 160 | TTTRANE TECHNOLOGIES PLC | 3,026 | $1.0B | 0.12% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 2,020 | $1.0B | 0.12% | |
| 162 | WSOWATSCO INC | 1,976 | $1.0B | 0.12% | |
| 163 | LQDISHARES TR | 9,182 | $998.0M | 0.12% | |
| 164 | MSIMOTOROLA SOLUTIONS INC | 2,274 | $995.5M | 0.12% | |
| 165 | TLTISHARES TR | 10,912 | $993.3M | 0.12% | |
| 166 | TJXTJX COS INC NEW | 8,141 | $991.5M | 0.12% | |
| 167 | SOSOUTHERN CO | 10,692 | $983.1M | 0.12% | |
| 168 | PSEPINNOVATOR ETFS TRUST | 25,288 | $971.3M | 0.12% | |
| 169 | SNPSSYNOPSYS INC | 2,238 | $959.6M | 0.12% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 3,112 | $950.9M | 0.12% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 13,312 | $937.1M | 0.11% | |
| 172 | TRPTC ENERGY CORP | 19,447 | $918.1M | 0.11% | |
| 173 | KJANINNOVATOR ETFS TRUST | 25,679 | $917.8M | 0.11% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 60,797 | $912.6M | 0.11% | |
| 175 | UBERUBER TECHNOLOGIES INC | 12,258 | $893.1M | 0.11% | |
| 176 | TDYTELEDYNE TECHNOLOGIES INC | 1,772 | $881.9M | 0.11% | |
| 177 | EQIXEQUINIX INC | 1,080 | $880.9M | 0.11% | |
| 178 | APDAIR PRODS & CHEMS INC | 2,942 | $867.6M | 0.10% | |
| 179 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,161 | $860.9M | 0.10% | |
| 180 | SCHDSCHWAB STRATEGIC TR | 30,037 | $839.8M | 0.10% | |
| 181 | WDAYWORKDAY INC | 3,573 | $834.4M | 0.10% | |
| 182 | DSIISHARES TR | 8,138 | $833.4M | 0.10% | |
| 183 | EMBISHARES TR | 9,181 | $831.7M | 0.10% | |
| 184 | APHAMPHENOL CORP NEW | 12,678 | $831.6M | 0.10% | |
| 185 | BRTBRT APARTMENTS CORP | 48,471 | $824.0M | 0.10% | |
| 186 | CBCHUBB LIMITED | 2,707 | $817.4M | 0.10% | |
| 187 | QCOMQUALCOMM INC | 5,274 | $810.1M | 0.10% | |
| 188 | ADBEADOBE INC | 2,084 | $799.5M | 0.10% | |
| 189 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.10% | |
| 190 | IJANINNOVATOR ETFS TRUST | 24,825 | $793.8M | 0.10% | |
| 191 | ETRENTERGY CORP NEW | 9,197 | $786.2M | 0.10% | |
| 192 | WFCWELLS FARGO CO NEW | 10,883 | $781.3M | 0.09% | |
| 193 | GWWGRAINGER W W INC | 790 | $780.5M | 0.09% | |
| 194 | BMOBANK MONTREAL QUE | 8,146 | $778.0M | 0.09% | |
| 195 | BLWBLACKROCK LTD DURATION INCOM | 54,612 | $772.2M | 0.09% | |
| 196 | HIMUBLACKROCK ETF TRUST II | 15,413 | $763.4M | 0.09% | |
| 197 | KVUEKENVUE INC | 31,778 | $762.0M | 0.09% | |
| 198 | VOOVANGUARD INDEX FDS | 1,479 | $760.0M | 0.09% | |
| 199 | SHOPSHOPIFY INC | 7,954 | $759.4M | 0.09% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 6,898 | $758.7M | 0.09% |