Gemeldete Bestände von
Wealth Alliance Advisory Group LLC

Legal Name: WEALTH ALLIANCE ADVISORY GROUP, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 17, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ISHARES TR CORE S&P500 ETF (464287200)	40,910	$12,374k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	32,317	$11,480k
VANGUARD INDEX FDS VALUE ETF (922908744)	96,046	$10,846k
VANGUARD INDEX FDS GROWTH ETF (922908736)	56,985	$9,640k
ISHARES TR CORE S&P TTL STK (464287150)	118,342	$8,078k
ISHARES TR (464288679)	73,008	$8,070k
SPDR SERIES TRUST (78464A813)	111,783	$7,520k
Exxon Mobil Corp (30231G102)	72,499	$5,588k
ISHARES INC CORE MSCI EMKT (46434G103)	77,489	$4,005k
Bank of America Corp. (060505104)	133,995	$3,915k
DBX ETF TR (233051200)	118,742	$3,793k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	8,936	$2,688k
Apple Inc (037833100)	13,020	$2,672k
ConocoPhillips (20825C104)	42,035	$2,549k
MCDONALDS CORP (580135101)	10,810	$2,316k
MICROSOFT CORP (594918104)	15,845	$2,201k
Phillips 66 (718546104)	21,591	$2,181k
SEI INVESTMENTS CO (784117103)	37,504	$2,115k
JOHNSON & JOHNSON (478160104)	15,206	$2,048k
ISHARES TR CORE MSCI EAFE (46432F842)	31,370	$1,934k
PEPSICO INC (713448108)	13,975	$1,875k
AT&T INC (00206R102)	54,482	$1,837k
RAYTHEON (755111507)	10,228	$1,822k
Equity Bancshares, Inc. (29460X109)	68,397	$1,705k
VERIZON COMMUNICATIONS (92343V104)	28,227	$1,625k
Chevron Corp (166764100)	12,628	$1,588k
WALMART INC COM (931142103)	13,188	$1,516k
PROCTER & GAMBLE CO (742718109)	13,011	$1,503k
Capitol Federal Financial (14057J101)	106,101	$1,454k
Williams Cos Inc/The (969457100)	45,755	$1,318k
UBS GROUP AG (H42097107)	97,494	$1,185k
CISCO SYSTEMS INC (17275R102)	16,644	$966k
BB&T CORPORATION (054937107)	19,070	$953k
PFIZER INC (717081103)	22,186	$948k
Boeing Co/The (097023105)	2,605	$942k
Amazon.com Inc (023135106)	465	$940k
3M CO (88579Y101)	5,267	$910k
ABERDEEN STD GOLD ETF TR (00326A104)	6,150	$839k
AMGEN INC (031162100)	4,726	$832k
STRYKER CORP (863667101)	4,025	$827k
BP PLC (055622104)	18,806	$765k
SPDR DOW JONES INDL (78467X109)	2,796	$765k
Berkshire Hathaway, Inc. (084670702)	3,429	$732k
EVERGY INC (30034W106)	11,579	$706k
CONNECTONE BANCORP INC NEW (20786w107)	30,834	$697k
INTEL CORP (458140100)	13,616	$682k
ORACLE CORP (68389X105)	11,248	$670k
BERKSHIRE HATHAWAY (084670108)	2	$641k
ISHARES TR RUSSELL 2000 ETF (464287655)	3,811	$592k
COCA-COLA CO (191216100)	10,744	$560k
MERCK & CO INC (58933Y105)	6,823	$552k
EATON VANCE (27828Y108)	35,662	$549k
VISA INC COM CL A (92826C839)	2,906	$525k
Bristol-Myers Squibb Co (110122108)	11,325	$500k
BLACKROCK MUN INCOME TR (09248F109)	34,820	$486k
MONDELEZ INTL INC (609207105)	8,873	$485k
ONEOK Inc (682680103)	6,794	$482k
UNITED TECHNOLOGIES (913017109)	3,514	$468k
ALTRIA GROUP INC (02209S103)	9,176	$455k
NEUBERGER BERMAN MUNI FD INC (64124P101)	30,257	$450k
YUM BRANDS INC (988498101)	3,967	$444k
JPMORGAN CHASE & CO (46625H100)	3,776	$430k
Alphabet Inc (02079K107)	371	$427k
HOME DEPOT INC (437076102)	1,937	$424k
CONSOLDTD EDISON INC (209115104)	4,770	$422k
HONEYWELL INTL INC (438516106)	2,355	$412k
SOUTHERN CO (842587107)	7,313	$410k
Deere & Co (244199105)	2,416	$401k
COMCAST CORP (20030N101)	8,873	$397k
NUVEEN MUNICIPAL CREDIT INC (67070X101)	24,500	$391k
WALGREENS BOOTS ALLI (931427108)	6,753	$377k
BLACKROCK MUNIYIELD QUALITY (09254F100)	24,152	$351k
SPDR Nuveen Bloomberg Municipa (78468R721)	6,984	$351k
Incyte Corp (45337C102)	4,300	$350k
US BANCORP DEL (902973304)	6,333	$336k
GENERAL MILLS INC (370334104)	6,296	$334k
GEOPARK LIMITED COM USD0.001 (G38327105)	18,242	$333k
NVIDIA Corp (67066G104)	1,912	$320k
COMMERCE BANCSHARES (200525103)	5,459	$318k
ADOBE INC (00724F101)	1,028	$317k
Thermo Fisher Scientific Inc (883556102)	1,096	$317k
GENERAL ELECTRIC CO (369604103)	30,751	$316k
COGNIZANT TECH SOLNS (192446102)	4,600	$303k
CSX CORP (126408103)	3,840	$301k
GOLDMAN SACHS GROUP (38141G104)	1,425	$301k
SPDR SERIES TRUST (78464A870)	3,460	$298k
PIMCO Municipal Income Fund III (72201A103)	23,987	$295k
PHILIP MORRIS INTL (718172109)	3,566	$291k
EATON VANCE TAX ADV (27828G107)	11,572	$287k
ETF MANAGERS TR ETHO CLIMATE (26924G888)	7,200	$287k
ABBVIE INC (00287Y109)	4,026	$283k
Royal Dutch Shell PLC (780259206)	4,340	$280k
INVESCO MUN TR (46131J103)	22,000	$278k
REGIONS FINL CORP (7591EP100)	18,415	$276k
WELLS FARGO CO NEW (949746101)	5,906	$276k
ALPHABET INC (02079K305)	238	$274k
INVESCO EXCHNG TRADED FD TR (46138E537)	10,354	$272k
Facebook Inc (30303M102)	1,330	$271k
VANGUARD BD INDEX FD INC (921937827)	3,359	$270k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)	3,269	$270k
HAEMONETICS CORP/MASS (405024100)	2,000	$247k
INTL BUSINESS MCHN (459200101)	1,700	$244k
SPDR SER TR (78468R739)	4,892	$240k
MAGELLAN MIDSTREAM (559080106)	3,575	$236k
ASTRAZENECA (046353108)	5,700	$229k
NOVARTIS AG (66987V109)	2,549	$228k
TJX COMPANIES INC (872540109)	4,040	$228k
Eaton Vance Insured Muni Bnd (27827X101)	18,050	$227k
UNION PAC CORP (907818108)	1,317	$227k
ALIBABA GROUP HLDG LTD (01609W102)	1,303	$226k
PIMCO Corporate Opportunity (72201B101)	12,347	$225k
QUALCOMM INC (747525103)	2,868	$216k
KINDER MORGAN INC (49456B101)	10,120	$215k
PLAINS ALL AMERN PIP (726503105)	8,691	$214k
Fidelity Commonwealth TR Stk E (315912808)	651	$211k
TARGET CORPORATION (87612E106)	2,400	$208k
FORD MOTOR CO (345370860)	19,673	$205k
AMERICAN TOWER CORP NEW (03027X100)	962	$203k
DISNEY WALT CO (254687106)	1,395	$202k
ISHARES TR CORE S&P SCP ETF (464287804)	2,581	$201k
ARES CAP CORP (04010L103)	10,900	$199k
CALAMOS STRATEGIC TO (128125101)	15,097	$197k
BLACKROCK MUNIYIELD QLTY FD (09254E103)	13,573	$179k
WPX ENERGY INC (98212B103)	16,194	$173k
ENERGY TRANSFER LP (29273V100)	10,952	$163k
ALLIANZGI CONVERTIBLE & INCOME CEF (018828103)	19,812	$114k
PIMCO INC STRGY FDII (72201J104)	10,435	$112k

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