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	VTV	Common	147,612	33,831	20,360,094,000	4,191,881,000	6.04		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	61,913	309	7,279,777,000	672,765,000	2.16		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	10,600	5,819	1,091,270,000	539,590,000	0.32	0.00	Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	12,184	4,380	772,857,000	291,180,000	0.23	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	15,747	793	2,076,242,000	267,257,000	0.62		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	3,245	20	1,743,114,000	230,591,000	0.52	0.00	Hist	09/30/2023
Phillips 66	PSX	COM	8,471	200	1,017,806,000	228,906,000	0.30		Hist	09/30/2023
CHEVRON CORP	CVX	Common	17,869	160	3,013,062,000	226,537,000	0.89	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,560	283	1,290,831,000	196,435,000	0.38		Hist	09/30/2023
Energy Transfer LP	ET	Common	33,501	11,119	470,017,000	185,763,000	0.14	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,193	257	2,519,577,000	154,381,000	0.75		Hist	09/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	82,578	1,113	1,265,091,000	116,439,000	0.38		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	4,934	200	645,663,000	79,003,000	0.19		Hist	09/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	53,672	12,358	559,799,000	78,078,000	0.17		Hist	09/30/2023
LINDE PLC	LIN	SHS	2,125	240	791,377,000	72,984,000	0.23	0.00	Hist	09/30/2023
BOEING CO	BA	Common	4,465	750	855,907,000	71,387,000	0.25		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,624	290	417,963,000	66,172,000	0.12		Hist	09/30/2023
Invesco Municipal Trust	VKQ	Common	69,806	13,950	582,182,000	55,460,000	0.17		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	16,788	877	2,448,628,000	34,294,000	0.73	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	12,127	1	1,939,549,000	33,629,000	0.58	0.00	Hist	09/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	43,718	12,000	282,855,000	27,525,000	0.08		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	110,491	2,475	8,912,024,000	26,814,000	2.64		Hist	09/30/2023
LEGGETT & PLATT INC	LEG	Common	15,679	3,121	398,403,000	26,435,000	0.12	0.01	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	18,883	1,257	2,941,051,000	23,654,000	0.87		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,013	185	1,597,097,000	22,282,000	0.47	0.00	Hist	09/30/2023
Mastercard Inc	MA	CL A	1,723	44	682,137,000	21,825,000	0.20		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	2,058	182	417,321,000	20,997,000	0.12		Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	Common	186,002	4,882	6,244,098,000	17,192,000	1.85		Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	14,362	45	393,092,000	15,845,000	0.12	0.00	Hist	09/30/2023
Accenture plc	ACN	COM	1,474	49	452,732,000	13,005,000	0.13		Hist	09/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	14,735	2,884	125,248,000	10,175,000	0.04		Hist	09/30/2023
US BANCORP \DE\	USB	Common	8,907	244	294,465,000	8,239,000	0.09	0.00	Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,004	4	221,854,000	6,704,000	0.07		Hist	09/30/2023
AT&T CORP	T	Common	70,015	4,482	1,051,621,000	6,377,000	0.31		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	3,514	34	715,655,000	3,576,000	0.21		Hist	09/30/2023
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