Wealth Alliance Advisory Group, LLC [Rocket]

Holdings

Wealth Alliance Advisory Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	2,103	-60,203	446,654,000	-13,278,056,000	0.13		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	44,888	-14,785	12,223,403,000	-4,661,756,000	3.62		Hist	09/30/2023
BARRICK GOLD CORP	ABX	Common	42,445	-21,559	617,575,000	-466,013,000	0.18		Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,539	-1,988	253,089,000	-430,908,000	0.08	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	7,903	-4,039	1,178,021,000	-430,895,000	0.35	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	9,280	-1,169	4,036,673,000	-383,426,000	1.20	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	25,352	-7,213	1,362,902,000	-321,988,000	0.40	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,100	-599	942,103,000	-240,480,000	0.28	0.00	Hist	09/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,191	-4,000	271,912,000	-209,719,000	0.08	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	8,890	-781	509,295,000	-208,314,000	0.15		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	39,052	-512	1,265,676,000	-205,693,000	0.38	0.00	Hist	09/30/2023
ORACLE CORP	ORCL	Common	9,781	-400	1,036,004,000	-176,451,000	0.31		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	1,522	-84	1,264,488,000	-128,797,000	0.37		Hist	09/30/2023
FORD MOTOR CO	F	Common	35,592	-952	442,053,000	-110,858,000	0.13		Hist	09/30/2023
ProShares Trust II	TQQQ	Common	7,133	-1,534	254,084,000	-101,256,000	0.08	0.01	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	18,814	-287	2,391,589,000	-98,369,000	0.71		Hist	09/30/2023
DEERE & CO	DE	Common	607	-200	229,070,000	-97,918,000	0.07	0.00	Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	23,726	-352	997,678,000	-93,055,000	0.30		Hist	09/30/2023
FRANKLIN RESOURCES INC	BEN	Common	18,754	-1,604	460,973,000	-82,789,000	0.14	0.00	Hist	09/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	4,596	-478	416,535,000	-74,476,000	0.12		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,042	-760	707,393,000	-68,973,000	0.21		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	2,665	-134	666,716,000	-65,852,000	0.20		Hist	09/30/2023
PRICE T ROWE GROUP INC	TROW	Common	4,326	-287	453,668,000	-63,080,000	0.13		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	3,692	-378	1,108,375,000	-59,634,000	0.33		Hist	09/30/2023
LyondellBasell Industries N.V.	LYB	Common	4,852	-768	459,484,000	-56,601,000	0.14	0.00	Hist	09/30/2023
GSK plc	GSK	ADR	12,743	-1,802	461,934,000	-56,450,000	0.14		Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	7,517	-380	521,680,000	-54,327,000	0.15		Hist	09/30/2023
NIKE, Inc.	NKE	Common	2,371	-165	226,715,000	-53,183,000	0.07		Hist	09/30/2023
INTEL CORP	INTC	Common	10,304	-2,175	366,307,000	-50,991,000	0.11		Hist	09/30/2023
CONSOLIDATED EDISON INC	ED	Common	8,292	-19	709,215,000	-42,099,000	0.21	0.00	Hist	09/30/2023
DEVON ENERGY CORP/DE	DVN	Common	21,059	-553	1,004,514,000	-40,210,000	0.30	0.00	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	3,200	-228	296,256,000	-38,385,000	0.09	0.00	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,195	-32	604,873,000	-35,314,000	0.18	0.00	Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,107	-45	216,642,000	-28,492,000	0.06	0.00	Hist	09/30/2023
COMCAST CORP	CMCSA	Common	6,057	-1,064	268,567,000	-27,311,000	0.08		Hist	09/30/2023
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