Wealth Alliance [Rocket]

Holdings

Wealth Alliance

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	67,167	-34,267	7,418,623,000	-3,789,849,000	1.11		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	42,856	-55,819	788,551,000	-1,163,241,000	0.12		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	7,159	-4,853	815,657,000	-792,027,000	0.12	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	32,002	-14,730	1,655,768,000	-787,168,000	0.25	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	22,732	-1,413	3,062,679,000	-785,355,000	0.46	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	2,763	-3,046	469,019,000	-753,654,000	0.07	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,473	-1,005	1,290,419,000	-713,850,000	0.19	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	21,875	-16,889	726,255,000	-635,154,000	0.11		Hist	06/30/2023
AT&T CORP	T	Common	124,023	-11,613	1,978,175,000	-632,807,000	0.30		Hist	06/30/2023
Walt Disney Co	DIS	Common	19,991	-2,945	1,784,824,000	-511,807,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	21,412	-15,359	677,252,000	-480,284,000	0.10		Hist	06/30/2023
Chubb Ltd	CB	COM	3,557	-2,320	685,019,000	-456,249,000	0.10	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	3,972	-7,775	224,541,000	-456,094,000	0.03	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	2,750	-1,927	676,788,000	-379,720,000	0.10		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	14,343	-21,965	132,529,000	-322,047,000	0.02	0.00	Hist	06/30/2023
INNOVATE Corp.	VATE	COM	47,000	-82,000	82,250,000	-300,880,000	0.01	0.06	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	10,253	-2,818	790,234,000	-294,302,000	0.12	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	13,148	-3,752	994,743,000	-293,535,000	0.15		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	14,729	-2,466	1,572,026,000	-280,641,000	0.24		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	93,300	-2,998	3,469,824,000	-275,204,000	0.52	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	40,856	-3,455	1,239,992,000	-271,038,000	0.19		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	11,973	-249	2,146,175,000	-224,687,000	0.32		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	3,911	-108	768,058,000	-222,457,000	0.11		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	12,364	-3,836	352,252,000	-207,940,000	0.05	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	14,471	-1,405	1,000,354,000	-179,405,000	0.15	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	5,986	-991	712,543,000	-177,622,000	0.11		Hist	06/30/2023
BlackRock Inc.	BLK	Common	461	-262	318,811,000	-165,084,000	0.05	0.00	Hist	06/30/2023
Amcor plc	AMCR	Com	43,400	-8,927	433,132,000	-162,349,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	62,774	-3,038	4,237,218,000	-162,291,000	0.63		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	6,044	-1,992	489,342,000	-159,123,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	16,824	-5,595	482,692,000	-158,501,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	EAGG	Common	8,197	-2,889	386,652,000	-146,141,000	0.06		Hist	06/30/2023
iSHARES TRUST	EMB	Common	2,976	-1,692	257,575,000	-145,170,000	0.04		Hist	06/30/2023
NIKE, Inc.	NKE	Common	9,752	-182	1,076,292,000	-141,981,000	0.16		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,355	-73	637,656,000	-141,561,000	0.10	0.00	Hist	06/30/2023
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