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| Name: |
Wealth Alliance Advisory Group LLC |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67207 |
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data |
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| Holdings
Found :
31 |
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Menu
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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 |
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$342.82 |
$15,595,000 |
45,307 |
3.62% |
1,467,000 |
-138 |
0.017 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$904.12 |
$7,483,000 |
8,282 |
1.74% |
2,656,000 |
-1,465 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.54 |
$3,168,000 |
20,086 |
0.74% |
60,000 |
-748 |
0.001 |
Integrated Oil & Gas |
|
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PG |
Procter & Gamble Co |
30 |
- |
$165.07 |
$2,831,000 |
17,448 |
0.66% |
194,000 |
-547 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,325.37 |
$2,270,000 |
1,713 |
0.53% |
308,000 |
-45 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$472.60 |
$2,246,000 |
4,626 |
0.52% |
511,000 |
-276 |
0 |
Internet Service Prov... |
|
|
UBS |
UBS AG (USA) |
43 |
- |
$28.83 |
$1,953,000 |
63,567 |
0.45% |
-17,000 |
-177 |
0.002 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$1,476,000 |
15,131 |
0.34% |
-402,000 |
-7,191 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$160.45 |
$1,403,000 |
7,702 |
0.33% |
177,000 |
-207 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$50.56 |
$1,037,000 |
20,675 |
0.24% |
-66,000 |
-3,684 |
0.003 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$1,001,000 |
7,584 |
0.23% |
-49,000 |
-2,051 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$573.64 |
$690,000 |
1,187 |
0.16% |
56,000 |
-8 |
0 |
Medical Laboratories ... |
|
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ENB |
Enbridge Inc (USA) |
89 |
- |
$37.23 |
$648,000 |
17,909 |
0.15% |
-13,000 |
-450 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
91 |
- |
$13.02 |
$611,000 |
47,271 |
0.14% |
25,000 |
-231 |
0.074 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
92 |
- |
$35.89 |
$603,000 |
16,340 |
0.14% |
-3,000 |
-55 |
0.001 |
N/A |
|
|
MMM |
3M Co |
97 |
- |
$96.35 |
$540,000 |
5,089 |
0.13% |
-24,000 |
-67 |
0.001 |
Conglomerates |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
99 |
- |
$9.72 |
$536,000 |
55,306 |
0.12% |
-15,000 |
-2,500 |
0.1 |
Closed - End Fund - Debt |
|
|
BEN |
Franklin Resources Inc |
100 |
- |
$23.48 |
$525,000 |
18,679 |
0.12% |
-34,000 |
-79 |
0.004 |
Asset Management |
|
|
HON |
Honeywell International Inc |
102 |
- |
$198.05 |
$523,000 |
2,547 |
0.12% |
-662,000 |
-3,102 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
111 |
- |
$70.43 |
$479,000 |
6,837 |
0.11% |
-65,000 |
-680 |
0 |
Food - Major Diversified |
|
|
F |
Ford Motor Co |
119 |
- |
$12.50 |
$447,000 |
33,622 |
0.1% |
30,000 |
-548 |
0.001 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
123 |
- |
$28.39 |
$425,000 |
14,557 |
0.1% |
15,000 |
-1,020 |
0.001 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
128 |
- |
$43.67 |
$396,000 |
7,294 |
0.09% |
21,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
129 |
- |
$120.62 |
$386,000 |
2,937 |
0.09% |
-13,000 |
-108 |
0 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
131 |
- |
$153.62 |
$377,000 |
2,087 |
0.09% |
66,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
138 |
- |
$105.44 |
$325,000 |
2,653 |
0.08% |
76,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
KR |
Kroger Co |
146 |
- |
$55.38 |
$287,000 |
5,031 |
0.07% |
-3,000 |
-1,313 |
0.001 |
Grocery Stores |
|
|
VGT |
Vanguard I T VIPERS |
150 |
- |
$515.42 |
$278,000 |
530 |
0.06% |
8,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
151 |
- |
$129.83 |
$274,000 |
2,145 |
0.06% |
-68,000 |
-681 |
0 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
152 |
- |
$69.53 |
$269,000 |
3,838 |
0.06% |
-5,000 |
-372 |
0.001 |
Food - Major Diversified |
|
|
XLF |
SPDR Financial Sector |
169 |
- |
$41.36 |
$227,000 |
5,393 |
0.05% |
15,000 |
-249 |
0 |
Closed - End Fund - E... |
|
