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| Name: |
Wealth Alliance |
| City: |
MELLVILLE |
| State: |
NY |
| Zip: |
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 |
|
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 |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$184.12 |
$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 |
- |
$86.60 |
$15,190,000 |
179,888 |
1.99% |
7,141,000 |
72,715 |
0.035 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$83.24 |
$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 |
|
|
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 |
- |
$138.63 |
$7,453,000 |
55,185 |
0.98% |
1,206,000 |
4,295 |
0.028 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,096.33 |
$6,870,000 |
7,603 |
0.9% |
3,149,000 |
89 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$820.34 |
$5,686,000 |
7,309 |
0.75% |
1,477,000 |
88 |
0.001 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
20 |
- |
$0.00 |
$5,375,000 |
93,362 |
0.71% |
2,629,000 |
43,808 |
0.01 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$90.45 |
$4,776,000 |
50,479 |
0.63% |
-196,000 |
197 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$164.54 |
$4,750,000 |
29,276 |
0.62% |
541,000 |
552 |
0.001 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$91.01 |
$4,700,000 |
50,854 |
0.62% |
397,000 |
5,117 |
0.006 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$106.70 |
$3,831,000 |
35,666 |
0.5% |
3,542,000 |
32,977 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$172.90 |
$3,368,000 |
19,245 |
0.44% |
195,000 |
566 |
0.001 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.68 |
$3,343,000 |
55,043 |
0.44% |
51,000 |
43,165 |
0.024 |
Closed - End Fund - E... |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$202.63 |
$3,238,000 |
16,165 |
0.42% |
695,000 |
1,216 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$305.85 |
$2,858,000 |
10,052 |
0.37% |
371,000 |
1,418 |
0.002 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.26 |
$2,822,000 |
24,274 |
0.37% |
948,000 |
5,533 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.30 |
$2,768,000 |
17,550 |
0.36% |
357,000 |
1,386 |
0.001 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$109.65 |
$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 |
- |
$103.91 |
$2,557,000 |
20,896 |
0.34% |
834,000 |
1,812 |
0.001 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
57 |
- |
$101.38 |
$2,551,000 |
27,845 |
0.33% |
-66,000 |
28 |
0.002 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
60 |
- |
$334.87 |
$2,439,000 |
6,358 |
0.32% |
251,000 |
44 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$2,162,000 |
16,382 |
0.28% |
388,000 |
113 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$103.57 |
$2,139,000 |
22,121 |
0.28% |
114,000 |
1,255 |
0.003 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$41.09 |
$2,121,000 |
39,113 |
0.28% |
775,000 |
12,889 |
0.002 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$169.56 |
$2,032,000 |
12,009 |
0.27% |
-286,000 |
266 |
0.003 |
Drugs - Generic |
|
|
WMB |
Williams Companies Inc |
73 |
- |
$41.51 |
$2,021,000 |
51,848 |
0.27% |
226,000 |
314 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$153.85 |
$1,950,000 |
12,504 |
0.26% |
155,000 |
126 |
0.014 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
79 |
- |
$43.50 |
$1,922,000 |
44,746 |
0.25% |
880,000 |
18,101 |
0.05 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$157.39 |
$1,911,000 |
11,826 |
0.25% |
150,000 |
457 |
0.003 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
81 |
- |
$18.22 |
$1,908,000 |
108,382 |
0.25% |
108,000 |
1,127 |
0.002 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
82 |
- |
$202.19 |
$1,876,000 |
9,141 |
0.25% |
118,000 |
756 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$1,796,000 |
29,843 |
0.24% |
270,000 |
20,164 |
0.001 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$151.04 |
$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 |
|
|
ORCL |
Oracle Corp |
98 |
- |
$117.19 |
$1,650,000 |
13,136 |
0.22% |
312,000 |
446 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$80.22 |
$1,645,000 |
17,996 |
0.22% |
224,000 |
3,194 |
0.002 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$138.93 |
$1,625,000 |
10,934 |
0.21% |
-94,000 |
3 |
0.002 |
AirDelivery & Freight... |
|
|
NGG |
National Grid Transco Plc (... |
104 |
- |
$57.86 |
$1,582,000 |
23,191 |
0.21% |
48,000 |
625 |
0.003 |
Foreign Utilities |
|
|
ABT |
Abbott Laboratories |
105 |
- |
$102.19 |
$1,564,000 |
13,758 |
0.21% |
140,000 |
819 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
106 |
- |
$258.89 |
$1,555,000 |
5,515 |
0.2% |
71,000 |
510 |
0.001 |
Restaurants |
|
|
PFE |
Pfizer Inc |
114 |
- |
$28.66 |
$1,450,000 |
52,238 |
0.19% |
362,000 |
14,436 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
117 |
- |
$35.64 |
$1,423,000 |
36,508 |
0.19% |
90,000 |
411 |
0.003 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
119 |
- |
$81.18 |
$1,412,000 |
17,678 |
0.19% |
487,000 |
5,396 |
0.002 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
120 |
- |
$99.42 |
$1,391,000 |
13,600 |
0.18% |
138,000 |
419 |
0.004 |
Specialty Chemicals |
|
|
BNDX |
Vanguard Total Internationa... |
122 |
- |
$48.46 |
$1,356,000 |
27,565 |
0.18% |
78,000 |
1,667 |
0.003 |
N/A |
|
|
REET |
Ishares Global Reit |
123 |
- |
$23.09 |
$1,323,000 |
55,884 |
0.17% |
1,000,000 |
42,532 |
0.056 |
N/A |
|
|
SO |
Southern Co |
124 |
- |
$80.14 |
$1,321,000 |
18,412 |
0.17% |
62,000 |
460 |
0.002 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
126 |
- |
$36.58 |
$1,292,000 |
35,705 |
0.17% |
60,000 |
1,507 |
0.002 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
127 |
- |
$232.82 |
$1,285,000 |
5,225 |
0.17% |
75,000 |
300 |
0.001 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
131 |
- |
$59.60 |
$1,214,000 |
15,221 |
0.16% |
35,000 |
293 |
0.001 |
Drug Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
133 |
- |
$250.22 |
$1,179,000 |
4,522 |
0.15% |
118,000 |
131 |
0.009 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
134 |
- |
$49.03 |
$1,177,000 |
24,215 |
0.15% |
235,000 |
5,275 |
0.001 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
136 |
- |
$531.52 |
$1,160,000 |
2,088 |
0.15% |
630,000 |
937 |
0.002 |
Industrial Equipment ... |
|
|
TGT |
Target Corp |
137 |
- |
$156.16 |
$1,155,000 |
6,516 |
0.15% |
554,000 |
2,297 |
0.001 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
139 |
- |
$79.36 |
$1,153,000 |
13,077 |
0.15% |
220,000 |
1,270 |
0.001 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
141 |
- |
$90.25 |
$1,140,000 |
13,238 |
0.15% |
134,000 |
854 |
0.003 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
143 |
- |
$53.92 |
$1,126,000 |
22,889 |
0.15% |
192,000 |
3,006 |
0.003 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
146 |
- |
$78.02 |
$1,115,000 |
16,465 |
0.15% |
37,000 |
453 |
0.001 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
147 |
- |
$215.70 |
$1,089,000 |
4,732 |
0.14% |
571,000 |
2,011 |
0.003 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
149 |
- |
$372.63 |
$1,086,000 |
2,722 |
0.14% |
199,000 |
94 |
0.001 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
152 |
- |
$195.74 |
$1,063,000 |
5,377 |
0.14% |
83,000 |
840 |
0.001 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
154 |
- |
$64.27 |
$1,039,000 |
14,189 |
0.14% |
92,000 |
2,502 |
0.001 |
Biotechnology |
|
|
BCE |
BCE Inc (USA) |
155 |
- |
$34.21 |
$1,038,000 |
30,537 |
0.14% |
-131,000 |
859 |
0.003 |
Telecom Services - Do... |
|
|
CAG |
ConAgra Foods Inc |
156 |
- |
$29.88 |
$1,029,000 |
34,730 |
0.13% |
202,000 |
5,864 |
0.007 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
157 |
- |
$133.30 |
$1,026,000 |
7,933 |
0.13% |
124,000 |
506 |
0.002 |
Paper & Paper Products |
|
|
PEY |
Invesco High Yield Eq Div A... |
160 |
- |
$20.20 |
$1,007,000 |
48,770 |
0.13% |
7,000 |
1,473 |
0.116 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
162 |
- |
$204.05 |
$1,005,000 |
5,936 |
0.13% |
236,000 |
618 |
0.001 |
Communication Equipment |
|
|
HBAN |
Huntington Bancshares Inc |
164 |
- |
$13.92 |
$970,000 |
69,540 |
0.13% |
123,000 |
2,942 |
0.005 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
165 |
- |
$187.90 |
$967,000 |
5,041 |
0.13% |
88,000 |
156 |
0.004 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
166 |
- |
$46.83 |
$960,000 |
23,891 |
0.13% |
79,000 |
1,360 |
0.003 |
Foreign Utilities |
|
|
KJAN |
Innovator Russell 2000 Powe... |
167 |
- |
$0.00 |
$943,000 |
26,662 |
0.12% |
283,000 |
7,419 |
0.296 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
169 |
- |
$266.70 |
$938,000 |
3,873 |
0.12% |
-87,000 |
128 |
0.002 |
Diversified Chemicals |
|
|
MUB |
iShares S&P National Munici... |
170 |
- |
$105.74 |
$924,000 |
8,588 |
0.12% |
322,000 |
3,039 |
0.001 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
172 |
- |
$112.49 |
$903,000 |
8,546 |
0.12% |
73,000 |
345 |
0.004 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
173 |
- |
$142.11 |
$902,000 |
5,523 |
0.12% |
210,000 |
322 |
0.001 |
Oil & Gas Refining, P... |
|
|
WDAY |
Workday, Inc. |
175 |
- |
$211.45 |
$881,000 |
3,229 |
0.12% |
30,000 |
145 |
0.002 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
176 |
- |
$177.16 |
$878,000 |
4,900 |
0.12% |
363,000 |
1,784 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
185 |
- |
$205.77 |
$833,000 |
3,960 |
0.11% |
509,000 |
2,344 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
184 |
- |
$62.93 |
$833,000 |
13,609 |
0.11% |
43,000 |
204 |
0 |
Beverage Soft Drinks... |
|
|
PFXF |
Market Vectors Preferred Se... |
187 |
- |
$17.64 |
$820,000 |
46,366 |
0.11% |
24,000 |
57 |
0.117 |
N/A |
|
|
NKE |
Nike Inc B |
188 |
- |
$95.05 |
$818,000 |
8,702 |
0.11% |
-107,000 |
179 |
0.001 |
Textile - Apparel Foo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
190 |
- |
$78.57 |
$811,000 |
10,055 |
0.11% |
49,000 |
50 |
0.003 |
N/A |
|
|
PAYX |
Paychex Inc |
191 |
- |
$120.16 |
$778,000 |
6,337 |
0.1% |
29,000 |
53 |
0.002 |
Staffing & Outsourcin... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
192 |
- |
$0.00 |
$777,000 |
11,398 |
0.1% |
83,000 |
537 |
0.127 |
N/A |
|
|
EQIX |
Equinix Inc |
196 |
- |
$762.98 |
$755,000 |
914 |
0.1% |
68,000 |
61 |
0 |
Telecom Services - Do... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
199 |
- |
$0.00 |
$745,000 |
32,403 |
0.1% |
72,000 |
3,484 |
0.036 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
203 |
- |
$49.54 |
$720,000 |
14,203 |
0.09% |
61,000 |
514 |
0 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
206 |
- |
$19.30 |
$704,000 |
32,823 |
0.09% |
47,000 |
2,315 |
0.002 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
211 |
- |
$31.03 |
$694,000 |
22,756 |
0.09% |
76,000 |
1,671 |
0 |
Cigarettes & Other To... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
210 |
- |
$0.00 |
$694,000 |
22,196 |
0.09% |
325,000 |
10,053 |
0.579 |
N/A |
|
|
INTC |
Intel Corp |
213 |
- |
$30.85 |
$692,000 |
15,663 |
0.09% |
-59,000 |
715 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
214 |
- |
$78.34 |
$688,000 |
9,504 |
0.09% |
1,000 |
643 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
217 |
- |
$484.62 |
$683,000 |
1,420 |
0.09% |
176,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
220 |
- |
$94.55 |
$675,000 |
7,435 |
0.09% |
-1,000 |
3 |
0 |
Multi Utilities |
|
|
DELL |
Dell Technologies Inc |
224 |
- |
$139.56 |
$641,000 |
5,615 |
0.08% |
285,000 |
965 |
0.002 |
N/A |
|
