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
iSHARES TRUST	IVV	Common	82,154	1,419	35,279,193,000	-705,294,000	10.46		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	147,612	33,831	20,360,094,000	4,191,881,000	6.04		Hist	09/30/2023
FIDELITY FREEDOM 2020	FBND	Common	464,151	464,151	20,218,418,000	20,218,418,000	6.00		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	36,825	876	16,815,800,000	-400,766,000	4.99		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
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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	200,819	5,739	8,779,797,000	-229,004,000	2.60		Hist	09/30/2023
Apple Inc.	AAPL	Common	46,394	65	7,943,059,000	-1,043,327,000	2.36		Hist	09/30/2023
PIMCO ETF Trust	MUNI	Common	150,577	25	7,539,390,000	-265,226,000	2.24		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	155,612	8	7,526,945,000	-289,036,000	2.23		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
SPDR SERIES TRUST	BIL	Common	75,153	75,153	6,900,519,000	6,900,519,000	2.05		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	269,615	269,615	6,602,871,000	6,602,871,000	1.96		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
MICROSOFT CORP	MSFT	Common	17,677	312	5,581,622,000	-331,890,000	1.66	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
J P MORGAN EXCHANGE TRADED F	JMST	Common	75,369	-25	3,802,374,000	-16,340,000	1.13		Hist	09/30/2023
Franklin Templeton ETF Trust	FLMB	Common	145,000	0	3,262,500,000	-182,700,000	0.97		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
JOHNSON & JOHNSON	JNJ	Common	18,883	1,257	2,941,051,000	23,654,000	0.87		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	10,873	152	2,864,314,000	-335,077,000	0.85		Hist	09/30/2023
PEPSICO INC	PEP	Common	16,310	39	2,763,649,000	-249,985,000	0.82		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
WILLIAMS COMPANIES, INC.	WMB	Common	73,333	-1,244	2,470,589,000	37,141,000	0.73		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
AMAZON COM INC	AMZN	Common	18,814	-287	2,391,589,000	-98,369,000	0.71		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	84,544	370	2,314,815,000	-100,137,000	0.69	0.00	Hist	09/30/2023
SEI INVESTMENTS CO	SEIC	Common	37,504	0	2,258,866,000	22,878,000	0.67	0.03	Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	18,770	-392	2,248,596,000	263,264,000	0.67	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
Walmart Inc.	WMT	Common	12,127	1	1,939,549,000	33,629,000	0.58	0.00	Hist	09/30/2023
EQUITY BANCSHARES INC	EQBK	Common	73,679	0	1,773,457,000	95,046,000	0.53		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
AMGEN INC	AMGN	Common	6,360	-341	1,709,314,000	221,558,000	0.51		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
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