Wealth Alliance Advisory Group, LLC Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$482.3M

Holdings

196

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	76,487	$43.0M	8.91%
2	VTVVANGUARD INDEX FDS	190,205	$32.9M	6.81%
3	FBNDFIDELITY MERRIMACK STR TR	688,869	$31.4M	6.52%
4	PYLDPIMCO ETF TR	1,028,183	$27.1M	5.62%
5	FENIFIDELITY COVINGTON TRUST	797,717	$23.7M	4.92%
6	VUGVANGUARD INDEX FDS	57,682	$21.4M	4.43%
7	CWISPDR INDEX SHS FDS	463,164	$13.7M	2.84%
8	MDYSPDR S&P MIDCAP 400 ETF TR	23,934	$12.8M	2.65%
9	BBAGJ P MORGAN EXCHANGE TRADED F	258,425	$11.9M	2.47%
10	AAPLAPPLE INC	47,919	$10.6M	2.21%
11	JMUBJ P MORGAN EXCHANGE TRADED F	202,950	$10.1M	2.10%
12	MUNIPIMCO ETF TR	196,611	$10.1M	2.10%
13	VTIVANGUARD INDEX FDS	36,339	$10.0M	2.07%
14	SPABSPDR SER TR	306,085	$7.8M	1.62%
15	NVDANVIDIA CORPORATION	68,672	$7.4M	1.54%
16	XOMEXXON MOBIL CORP	61,628	$7.3M	1.52%
17	MSFTMICROSOFT CORP	17,980	$6.7M	1.40%
18	SPTMSPDR SER TR	92,137	$6.3M	1.30%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	10,575	$5.6M	1.17%
20	SPEMSPDR INDEX SHS FDS	142,548	$5.6M	1.16%
21	FYXFIRST TR SML CP CORE ALPHA F	59,835	$5.4M	1.12%
22	JMSTJ P MORGAN EXCHANGE TRADED F	99,855	$5.1M	1.05%
23	AMZNAMAZON COM INC	24,685	$4.7M	0.97%
24	WMTWALMART INC	48,665	$4.3M	0.89%
25	WMBWILLIAMS COS INC	70,009	$4.2M	0.87%
26	FLMIFRANKLIN TEMPLETON ETF TR	168,714	$4.1M	0.85%
27	LLYELI LILLY & CO	4,650	$3.8M	0.80%
28	GOOGALPHABET INC	23,309	$3.6M	0.75%
29	CVXCHEVRON CORP NEW	21,689	$3.6M	0.75%
30	FLMBFRANKLIN TEMPLETON ETF TR	145,000	$3.4M	0.71%
31	JPMJPMORGAN CHASE & CO.	13,155	$3.2M	0.67%
32	BACBANK AMERICA CORP	74,985	$3.1M	0.65%
33	SEICSEI INVTS CO	37,504	$2.9M	0.60%
34	METAMETA PLATFORMS INC	5,036	$2.9M	0.60%
35	AVGOBROADCOM INC	17,005	$2.8M	0.59%
36	RTXRTX CORPORATION	21,016	$2.8M	0.58%
37	MCDMCDONALDS CORP	8,789	$2.7M	0.57%
38	ORCLORACLE CORP	19,156	$2.7M	0.56%
39	VVISA INC	7,381	$2.6M	0.54%
40	UNHUNITEDHEALTH GROUP INC	4,731	$2.5M	0.51%
41	EQBKEQUITY BANCSHARES INC	59,301	$2.3M	0.48%
42	HDHOME DEPOT INC	6,174	$2.3M	0.47%
43	CSCOCISCO SYS INC	34,543	$2.1M	0.44%
44	ABBVABBVIE INC	10,114	$2.1M	0.44%
45	COPCONOCOPHILLIPS	19,884	$2.1M	0.43%
46	GEGE AEROSPACE	9,989	$2.0M	0.41%
47	SPYSPDR S&P 500 ETF TR	3,529	$2.0M	0.41%
48	UBSUBS GROUP AG	63,400	$1.9M	0.40%
49	AMGNAMGEN INC	6,003	$1.9M	0.39%
50	PAAPLAINS ALL AMERN PIPELINE L	93,222	$1.9M	0.39%
51	COSTCOSTCO WHSL CORP NEW	1,964	$1.9M	0.39%
52	PEPPEPSICO INC	12,375	$1.9M	0.38%
53	SGOLETFS GOLD TR	62,017	$1.8M	0.38%
54	VTEBVANGUARD MUN BD FDS	36,782	$1.8M	0.38%
55	ARLAMERICAN RLTY INVS INC	165,000	$1.8M	0.37%
56	OKEONEOK INC NEW	17,378	$1.7M	0.36%
57	BACVERIZON COMMUNICATIONS INC	37,861	$1.7M	0.36%
58	CATCATERPILLAR INC	5,042	$1.7M	0.34%
59	JNJJOHNSON & JOHNSON	9,838	$1.6M	0.34%
60	PGPROCTER AND GAMBLE CO	9,530	$1.6M	0.34%
61	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.33%
62	AGGISHARES TR	15,012	$1.5M	0.31%
63	SYKSTRYKER CORPORATION	3,855	$1.4M	0.30%
64	MOALTRIA GROUP INC	23,823	$1.4M	0.30%
65	MAMASTERCARD INCORPORATED	2,577	$1.4M	0.29%
66	CRMSALESFORCE INC	5,254	$1.4M	0.29%
67	GSGOLDMAN SACHS GROUP INC	2,485	$1.4M	0.28%
68	NEENEXTERA ENERGY INC	17,595	$1.2M	0.26%
69	LINLINDE PLC	2,563	$1.2M	0.25%
70	BKEBUCKLE INC	30,900	$1.2M	0.25%
71	PSXPHILLIPS 66	9,030	$1.1M	0.23%
72	TAT&T INC	37,720	$1.1M	0.22%
73	XLRESELECT SECTOR SPDR TR	24,273	$1.0M	0.21%
74	BMYBRISTOL-MYERS SQUIBB CO	16,599	$1.0M	0.21%
75	FTNTFORTINET INC	10,250	$986K	0.20%
76	TMOTHERMO FISHER SCIENTIFIC INC	1,915	$952K	0.20%
77	KOCOCA COLA CO	13,067	$935K	0.19%
78	BPBP PLC	25,657	$866K	0.18%
79	ACNACCENTURE PLC IRELAND	2,763	$862K	0.18%
80	ETENERGY TRANSFER L P	46,105	$857K	0.18%
81	GBTCGRAYSCALE BITCOIN TRUST ETF	12,744	$830K	0.17%
82	NFLXNETFLIX INC	885	$824K	0.17%
83	PFEPFIZER INC	31,628	$801K	0.17%
84	NZFNUVEEN MUNICIPAL CREDIT INC	65,321	$798K	0.17%
85	ENBENBRIDGE INC	17,909	$793K	0.16%
86	MUBISHARES TR	7,243	$763K	0.16%
87	USBUS BANCORP DEL	17,972	$758K	0.16%
88	EOGEOG RES INC	5,797	$743K	0.15%
89	BABOEING CO	3,997	$681K	0.14%
90	VKQINVESCO MUNICIPAL TRUST	69,966	$675K	0.14%
91	ONEQFIDELITY COMWLTH TR	9,756	$664K	0.14%
92	GOOGLALPHABET INC	4,283	$662K	0.14%
93	SIXHEXCHANGE TRADED CONCEPTS TRU	16,833	$661K	0.14%
94	HESHESS CORP	4,111	$656K	0.14%
95	DVNDEVON ENERGY CORP NEW	17,186	$642K	0.13%
96	LMTLOCKHEED MARTIN CORP	1,421	$634K	0.13%
97	SOSOUTHERN CO	6,884	$632K	0.13%
98	ETVEATON VANCE TAX-MANAGED BUY-	47,046	$621K	0.13%
99	RSPINVESCO EXCHANGE TRADED FD T	3,575	$619K	0.13%
100	FFORD MTR CO	58,152	$583K	0.12%

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