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Wealth Alliance |
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MELLVILLE |
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NY |
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11747 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$195.87 |
$65,162,000 |
380,000 |
8.55% |
-9,292,000 |
-6,713 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$537.43 |
$60,761,000 |
115,575 |
7.97% |
-5,930,000 |
-24,053 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$20,981,000 |
460,211 |
2.75% |
6,053,000 |
136,185 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$424.01 |
$18,410,000 |
43,758 |
2.42% |
1,768,000 |
-498 |
0.001 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$183.64 |
$16,184,000 |
86,632 |
2.12% |
8,437,000 |
42,078 |
0.061 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$89.00 |
$15,190,000 |
179,888 |
1.99% |
7,141,000 |
72,715 |
0.035 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$15,026,000 |
91,428 |
1.97% |
1,042,000 |
-3,609 |
0.005 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
8 |
New |
$45.78 |
$13,877,000 |
312,547 |
1.82% |
13,877,000 |
312,547 |
3.473 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$181.28 |
$12,547,000 |
69,558 |
1.65% |
1,610,000 |
-2,427 |
0.001 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$10,362,000 |
190,479 |
1.36% |
-3,313,000 |
-71,995 |
0.007 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$83.59 |
$10,105,000 |
116,853 |
1.33% |
3,361,000 |
40,533 |
0.033 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
12 |
- |
$4.60 |
$10,093,000 |
212,662 |
1.32% |
2,123,000 |
25,219 |
0.138 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$534.67 |
$8,318,000 |
15,903 |
1.09% |
432,000 |
-688 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
14 |
- |
$0.00 |
$7,539,000 |
72,637 |
0.99% |
788,000 |
2,933 |
0.007 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$143.69 |
$7,453,000 |
55,185 |
0.98% |
1,206,000 |
4,295 |
0.028 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,224.40 |
$6,870,000 |
7,603 |
0.9% |
3,149,000 |
89 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$495.06 |
$6,139,000 |
12,642 |
0.81% |
1,327,000 |
-954 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$831.76 |
$5,686,000 |
7,309 |
0.75% |
1,477,000 |
88 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$175.41 |
$5,636,000 |
37,339 |
0.74% |
172,000 |
-1,776 |
0.001 |
Search Engines & Info... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
20 |
- |
$0.00 |
$5,375,000 |
93,362 |
0.71% |
2,629,000 |
43,808 |
0.01 |
N/A |
|
|
AOA |
iShares Trust |
21 |
- |
$74.44 |
$4,873,000 |
66,341 |
0.64% |
264,000 |
-413 |
0.37 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$93.35 |
$4,776,000 |
50,479 |
0.63% |
-196,000 |
197 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.05 |
$4,750,000 |
29,276 |
0.62% |
541,000 |
552 |
0.001 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$91.98 |
$4,700,000 |
50,854 |
0.62% |
397,000 |
5,117 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,413.09 |
$4,460,000 |
3,365 |
0.59% |
563,000 |
-126 |
0.001 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$4,380,000 |
59,008 |
0.57% |
221,000 |
-110 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$165.44 |
$3,985,000 |
21,884 |
0.52% |
-3,000 |
-3,847 |
0.001 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$44.49 |
$3,974,000 |
94,586 |
0.52% |
278,000 |
-112 |
0.005 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
29 |
New |
$0.00 |
$3,960,000 |
113,542 |
0.52% |
3,960,000 |
113,542 |
0.014 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$257.49 |
$3,925,000 |
15,863 |
0.51% |
-3,788,000 |
-18,665 |
0.032 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$107.02 |
$3,831,000 |
35,666 |
0.5% |
3,542,000 |
32,977 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$220.74 |
$3,716,000 |
16,255 |
0.49% |
177,000 |
-335 |
0.009 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
33 |
New |
$93.98 |
$3,573,000 |
37,744 |
0.47% |
3,573,000 |
37,744 |
0.014 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$41.35 |
$3,509,000 |
83,631 |
0.46% |
293,000 |
-1,683 |
0.002 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$236.53 |
$3,420,000 |
11,357 |
0.45% |
377,000 |
-206 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$173.49 |
$3,368,000 |
19,245 |
0.44% |
195,000 |
566 |
0.001 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.05 |
$3,343,000 |
55,043 |
0.44% |
51,000 |
43,165 |
0.024 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$50.03 |
$3,323,000 |
65,678 |
0.44% |
-33,000 |
-57 |
0.004 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$3,308,000 |
89,860 |
0.43% |
252,000 |
4,077 |
0.203 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$274.50 |
$3,308,000 |
11,854 |
0.43% |
126,000 |
-367 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$197.26 |
$3,238,000 |
16,165 |
0.42% |
695,000 |
1,216 |
0.001 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
42 |
- |
$297.56 |
$3,218,000 |
11,096 |
0.42% |
581,000 |
-102 |
0.004 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$409.85 |
$3,216,000 |
7,647 |
0.42% |
263,000 |
-632 |
0.001 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$53.19 |
$3,066,000 |
59,421 |
0.4% |
-2,522,000 |
-51,064 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
45 |
- |
$0.00 |
$3,058,000 |
26,600 |
0.4% |
-5,862,000 |
-58,422 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
46 |
- |
$169.28 |
$2,993,000 |
17,076 |
0.39% |
12,000 |
-1,056 |
0.021 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$307.38 |
$2,858,000 |
10,052 |
0.37% |
371,000 |
1,418 |
0.002 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$177.07 |
$2,855,000 |
18,753 |
0.37% |
172,000 |
-286 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.12 |
$2,822,000 |
24,274 |
0.37% |
948,000 |
5,533 |
0.001 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$243.94 |
$2,803,000 |
11,220 |
0.37% |
184,000 |
-37 |
0.006 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$650.27 |
$2,777,000 |
4,573 |
0.36% |
478,000 |
-148 |
0.001 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
52 |
- |
$154.98 |
$2,768,000 |
17,550 |
0.36% |
357,000 |
1,386 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$503.12 |
$2,709,000 |
5,475 |
0.36% |
-216,000 |
-81 |
0.001 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$108.81 |
$2,644,000 |
23,921 |
0.35% |
58,000 |
32 |
0.004 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
55 |
- |
$0.00 |
$2,620,000 |
66,998 |
0.34% |
647,000 |
14,012 |
0.073 |
N/A |
|
|
DIS |
Walt Disney Co |
56 |
- |
$101.50 |
$2,557,000 |
20,896 |
0.34% |
834,000 |
1,812 |
0.001 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
57 |
- |
$104.07 |
$2,551,000 |
27,845 |
0.33% |
-66,000 |
28 |
0.002 |
Cigarettes & Other To... |
|
|
ETN |
Eaton Corp |
58 |
- |
$326.59 |
$2,447,000 |
7,826 |
0.32% |
250,000 |
-1,298 |
0.002 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$2,441,000 |
13,885 |
0.32% |
-1,248,000 |
-962 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
60 |
- |
$330.26 |
$2,439,000 |
6,358 |
0.32% |
251,000 |
44 |
0.001 |
Home Improvement Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
61 |
- |
$230.35 |
$2,395,000 |
10,159 |
0.31% |
161,000 |
-14 |
0.022 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$2,361,000 |
2,433 |
0.31% |
507,000 |
-16 |
0.001 |
Semiconductor Equipme... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
63 |
- |
$0.00 |
$2,248,000 |
39,161 |
0.29% |
177,000 |
-403 |
0.014 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
64 |
- |
$0.00 |
$2,231,000 |
59,516 |
0.29% |
81,000 |
0 |
0.066 |
N/A |
|
|
MA |
MasterCard Inc A |
65 |
- |
$446.66 |
$2,209,000 |
4,587 |
0.29% |
185,000 |
-159 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
66 |
- |
$39.08 |
$2,196,000 |
49,119 |
0.29% |
65,000 |
-110 |
0.003 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
67 |
- |
$77.05 |
$2,171,000 |
33,968 |
0.28% |
-151,000 |
-4,263 |
0.002 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$2,162,000 |
16,382 |
0.28% |
388,000 |
113 |
0.001 |
Drug Manufacturers - ... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
69 |
- |
$28.97 |
$2,150,000 |
76,162 |
0.28% |
21,000 |
-4,155 |
0.031 |
N/A |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$103.20 |
$2,139,000 |
22,121 |
0.28% |
114,000 |
1,255 |
0.003 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$41.24 |
$2,121,000 |
39,113 |
0.28% |
775,000 |
12,889 |
0.002 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$175.82 |
$2,032,000 |
12,009 |
0.27% |
-286,000 |
266 |
0.003 |
Drugs - Generic |
|
|
WMB |
Williams Companies Inc |
73 |
- |
$41.58 |
$2,021,000 |
51,848 |
0.27% |
226,000 |
314 |
0.004 |
Oil & Gas Pipelines &... |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$108.00 |
$1,975,000 |
18,131 |
0.26% |
-2,203,000 |
-19,623 |
0.004 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
75 |
- |
$58.10 |
$1,963,000 |
35,270 |
0.26% |
-11,000 |
-2,081 |
0.011 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
76 |
- |
$435.08 |
$1,962,000 |
4,225 |
0.26% |
167,000 |
-145 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$152.41 |
$1,950,000 |
12,504 |
0.26% |
155,000 |
126 |
0.014 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
78 |
New |
$0.00 |
$1,944,000 |
37,059 |
0.26% |
1,944,000 |
37,059 |
0.041 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
79 |
- |
$41.80 |
$1,922,000 |
44,746 |
0.25% |
880,000 |
18,101 |
0.05 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$154.60 |
$1,911,000 |
11,826 |
0.25% |
150,000 |
457 |
0.003 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
81 |
- |
$18.30 |
$1,908,000 |
108,382 |
0.25% |
108,000 |
1,127 |
0.002 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
82 |
- |
$209.27 |
$1,876,000 |
9,141 |
0.25% |
118,000 |
756 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$145.97 |
$1,868,000 |
11,811 |
0.25% |
-152,000 |
-1,076 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$219.47 |
$1,842,000 |
7,230 |
0.24% |
87,000 |
-655 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$465.23 |
$1,815,000 |
3,990 |
0.24% |
-47,000 |
-117 |
0.001 |
Aerospace/Defense - M... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$1,808,000 |
50,859 |
0.24% |
56,000 |
0 |
0.233 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$1,796,000 |
29,843 |
0.24% |
270,000 |
20,164 |
0.001 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$971.72 |
$1,784,000 |
1,836 |
0.23% |
342,000 |
-5 |
0.001 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$208.13 |
$1,783,000 |
8,655 |
0.23% |
93,000 |
-267 |
0.002 |
Insurance Brokers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$162.92 |
$1,755,000 |
12,896 |
0.23% |
799,000 |
3,703 |
0 |
Semiconductor - Integ... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
91 |
- |
$0.00 |
$1,739,000 |
50,366 |
0.23% |
76,000 |
550 |
0.043 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
92 |
- |
$0.00 |
$1,734,000 |
28,474 |
0.23% |
-466,000 |
0 |
1.911 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
93 |
- |
$70.48 |
$1,731,000 |
25,145 |
0.23% |
-202,000 |
-3,543 |
0.001 |
Integrated Oil & Gas |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$1,723,000 |
53,060 |
0.23% |
53,000 |
0 |
0.068 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
95 |
- |
$110.09 |
$1,723,000 |
15,588 |
0.23% |
-4,979,000 |
-45,270 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
96 |
- |
$291.02 |
$1,698,000 |
4,898 |
0.22% |
-138,000 |
-333 |
0.001 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$575.28 |
$1,672,000 |
2,877 |
0.22% |
44,000 |
-191 |
0.001 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$122.63 |
$1,650,000 |
13,136 |
0.22% |
312,000 |
446 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$81.16 |
$1,645,000 |
17,996 |
0.22% |
224,000 |
3,194 |
0.002 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$137.57 |
$1,625,000 |
10,934 |
0.21% |
-94,000 |
3 |
0.002 |
AirDelivery & Freight... |
|
