Wealth Alliance Advisory Group, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$525.2M
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $49.1M |
VTVVANGUARD INDEX FDS | $34.7M |
FBNDFIDELITY MERRIMACK STR TR | $31.5M |
PYLDPIMCO ETF TR | $27.3M |
FENIFIDELITY COVINGTON TRUST | $27.2M |
VUGVANGUARD INDEX FDS | $26.4M |
CWISPDR INDEX SHS FDS | $15.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $14.1M |
BBAGJ P MORGAN EXCHANGE TRADED F | $11.9M |
NVDANVIDIA CORPORATION | $11.6M |
VTIVANGUARD INDEX FDS | $11.5M |
AAPLAPPLE INC | $10.3M |
MUNIPIMCO ETF TR | $10.1M |
JMUBJ P MORGAN EXCHANGE TRADED F | $10.0M |
MSFTMICROSOFT CORP | $9.7M |
SPABSPDR SERIES TRUST | $7.8M |
SPTMSPDR SERIES TRUST | $7.2M |
XOMEXXON MOBIL CORP | $6.6M |
SPEMSPDR INDEX SHS FDS | $6.2M |
FYXFIRST TR EXCHANGE-TRADED ALP | $6.1M |
AMZNAMAZON COM INC | $6.0M |
AVGOBROADCOM INC | $5.5M |
JMSTJ P MORGAN EXCHANGE TRADED F | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0M |
WMTWALMART INC | $4.9M |
ORCLORACLE CORP | $4.6M |
WMBWILLIAMS COS INC | $4.3M |
FLMIFRANKLIN TEMPLETON ETF TR | $4.2M |
METAMETA PLATFORMS INC | $4.1M |
GOOGALPHABET INC | $4.1M |
JPMJPMORGAN CHASE & CO. | $3.9M |
LLYELI LILLY & CO | $3.8M |
BACBANK AMERICA CORP | $3.4M |
SEICSEI INVTS CO | $3.4M |
CVXCHEVRON CORP NEW | $3.4M |
FLMBFRANKLIN TEMPLETON ETF TR | $3.3M |
MCDMCDONALDS CORP | $3.3M |
CSCOCISCO SYS INC | $3.2M |
RTXRTX CORPORATION | $3.1M |
GEGE AEROSPACE | $2.7M |
HDHOME DEPOT INC | $2.6M |
ABBVABBVIE INC | $2.4M |
VVISA INC | $2.4M |
CATCATERPILLAR INC | $2.4M |
ARLAMERICAN RLTY INVS INC | $2.4M |
COPCONOCOPHILLIPS | $2.3M |
EQBKEQUITY BANCSHARES INC | $2.3M |
CRMSALESFORCE INC | $2.3M |
JNJJOHNSON & JOHNSON | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.3M |
UBSUBS GROUP AG | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
SGOLETFS GOLD TR | $2.0M |
PAAPLAINS ALL AMERN PIPELINE L | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
AMGNAMGEN INC | $1.7M |
PEPPEPSICO INC | $1.7M |
VTEBVANGUARD MUN BD FDS | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
OKEONEOK INC NEW | $1.5M |
SYKSTRYKER CORPORATION | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
AGGISHARES TR | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
BKEBUCKLE INC | $1.4M |
MOALTRIA GROUP INC | $1.4M |
NEENEXTERA ENERGY INC | $1.3M |
LINLINDE PLC | $1.2M |
NFLXNETFLIX INC | $1.2M |
ETENERGY TRANSFER L P | $1.1M |
XLRESELECT SECTOR SPDR TR | $1.1M |
FTNTFORTINET INC | $1.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.1M |
PSXPHILLIPS 66 | $1.1M |
TAT&T INC | $1.1M |
KOCOCA COLA CO | $1.0M |
MUBISHARES TR | $817K |
ENBENBRIDGE INC | $811K |
BMYBRISTOL-MYERS SQUIBB CO | $797K |
NZFNUVEEN MUNICIPAL CREDIT INC | $790K |
ONEQFIDELITY COMWLTH TR | $781K |
BPBP PLC | $767K |
LMTLOCKHEED MARTIN CORP | $752K |
NDQINVESCO QQQ TR | $741K |
MRKMERCK & CO INC | $739K |
HESHESS CORP | $721K |
BABOEING CO | $711K |
GOOGLALPHABET INC | $705K |
TXNTEXAS INSTRS INC | $696K |
VKQINVESCO MUNICIPAL TRUST | $665K |
CAHCARDINAL HEALTH INC | $657K |
SIXHEXCHANGE TRADED CONCEPTS TRU | $647K |
ETVEATON VANCE TAX-MANAGED BUY- | $647K |
RSPINVESCO EXCHANGE TRADED FD T | $644K |
FFORD MTR CO | $634K |
SOSOUTHERN CO | $632K |
UPSUNITED PARCEL SERVICE INC | $626K |
EOGEOG RES INC | $625K |
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