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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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Menu
 |
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 |
- |
$189.87 |
$65,162,000 |
380,000 |
8.55% |
-9,292,000 |
-6,713 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$60,761,000 |
115,575 |
7.97% |
-5,930,000 |
-24,053 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$18,410,000 |
43,758 |
2.42% |
1,768,000 |
-498 |
0.001 |
Application Software |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$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... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.45 |
$8,318,000 |
15,903 |
1.09% |
432,000 |
-688 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.91 |
$6,139,000 |
12,642 |
0.81% |
1,327,000 |
-954 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.06 |
$5,636,000 |
37,339 |
0.74% |
172,000 |
-1,776 |
0.001 |
Search Engines & Info... |
|
|
AOA |
iShares Trust |
21 |
- |
$74.24 |
$4,873,000 |
66,341 |
0.64% |
264,000 |
-413 |
0.37 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,395.29 |
$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 |
- |
$166.42 |
$3,985,000 |
21,884 |
0.52% |
-3,000 |
-3,847 |
0.001 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$45.69 |
$3,974,000 |
94,586 |
0.52% |
278,000 |
-112 |
0.005 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$252.41 |
$3,925,000 |
15,863 |
0.51% |
-3,788,000 |
-18,665 |
0.032 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$225.56 |
$3,716,000 |
16,255 |
0.49% |
177,000 |
-335 |
0.009 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$40.06 |
$3,509,000 |
83,631 |
0.46% |
293,000 |
-1,683 |
0.002 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$285.61 |
$3,420,000 |
11,357 |
0.45% |
377,000 |
-206 |
0.001 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$50.10 |
$3,323,000 |
65,678 |
0.44% |
-33,000 |
-57 |
0.004 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$280.10 |
$3,308,000 |
11,854 |
0.43% |
126,000 |
-367 |
0 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
42 |
- |
$319.89 |
$3,218,000 |
11,096 |
0.42% |
581,000 |
-102 |
0.004 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$416.94 |
$3,216,000 |
7,647 |
0.42% |
263,000 |
-632 |
0.001 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$54.95 |
$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 |
- |
$173.42 |
$2,993,000 |
17,076 |
0.39% |
12,000 |
-1,056 |
0.021 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$177.29 |
$2,855,000 |
18,753 |
0.37% |
172,000 |
-286 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$248.71 |
$2,803,000 |
11,220 |
0.37% |
184,000 |
-37 |
0.006 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$621.10 |
$2,777,000 |
4,573 |
0.36% |
478,000 |
-148 |
0.001 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$524.63 |
$2,709,000 |
5,475 |
0.36% |
-216,000 |
-81 |
0.001 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
58 |
- |
$330.24 |
$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 |
|
|
VOT |
Van Kampen Municipal Opport... |
61 |
- |
$233.88 |
$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 |
|
|
MA |
MasterCard Inc A |
65 |
- |
$460.27 |
$2,209,000 |
4,587 |
0.29% |
185,000 |
-159 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
66 |
- |
$41.43 |
$2,196,000 |
49,119 |
0.29% |
65,000 |
-110 |
0.003 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
67 |
- |
$76.09 |
$2,171,000 |
33,968 |
0.28% |
-151,000 |
-4,263 |
0.002 |
Electric Utilities |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
69 |
- |
$29.17 |
$2,150,000 |
76,162 |
0.28% |
21,000 |
-4,155 |
0.031 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$107.19 |
$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 |
- |
$57.92 |
$1,963,000 |
35,270 |
0.26% |
-11,000 |
-2,081 |
0.011 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
76 |
- |
$432.52 |
$1,962,000 |
4,225 |
0.26% |
167,000 |
-145 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$154.64 |
$1,868,000 |
11,811 |
0.25% |
-152,000 |
-1,076 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$231.11 |
$1,842,000 |
7,230 |
0.24% |
87,000 |
-655 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$466.20 |
$1,815,000 |
3,990 |
0.24% |
-47,000 |
-117 |
0.001 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$912.07 |
$1,784,000 |
1,836 |
0.23% |
342,000 |
-5 |
0.001 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$209.97 |
$1,783,000 |
8,655 |
0.23% |
93,000 |
-267 |
0.002 |
Insurance Brokers |
|
|
TOT |
TOTAL S.A. (ADR) |
93 |
- |
$73.19 |
$1,731,000 |
25,145 |
0.23% |
-202,000 |
-3,543 |
0.001 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
95 |
- |
$110.32 |
$1,723,000 |
15,588 |
0.23% |
-4,979,000 |
-45,270 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
96 |
- |
$303.59 |
$1,698,000 |
4,898 |
0.22% |
-138,000 |
-333 |
0.001 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$595.30 |
$1,672,000 |
2,877 |
0.22% |
44,000 |
-191 |
0.001 |
Medical Laboratories ... |
|
|
TTD |
Trade Desk, Inc. |
101 |
- |
$94.78 |
$1,611,000 |
18,429 |
0.21% |
262,000 |
-313 |
0.004 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
102 |
- |
$0.00 |
$1,595,000 |
36,781 |
0.21% |
-33,000 |
-3,653 |
0.041 |
N/A |
|
|
MSI |
Motorola Inc |
103 |
- |
$367.80 |
$1,586,000 |
4,468 |
0.21% |
144,000 |
-137 |
0.003 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$39.27 |
$1,532,000 |
35,335 |
0.2% |
-420,000 |
-9,170 |
0.001 |
CATV Systems |
|
|
PANW |
Palo Alto Networks Inc |
108 |
- |
$317.85 |
$1,502,000 |
5,287 |
0.2% |
-202,000 |
-490 |
0.002 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
110 |
- |
$111.50 |
$1,478,000 |
11,347 |
0.19% |
-102,000 |
-506 |
0.001 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
111 |
- |
$441.88 |
$1,465,000 |
3,443 |
0.19% |
-180,000 |
-292 |
0.001 |
Publishing |
|
|
RTX |
RTX Corp |
112 |
- |
$101.02 |
$1,456,000 |
14,928 |
0.19% |
-196,000 |
-4,702 |
0.001 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
113 |
- |
$131.89 |
$1,453,000 |
11,318 |
0.19% |
229,000 |
-518 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
115 |
- |
$195.02 |
$1,425,000 |
8,181 |
0.19% |
-93,000 |
-723 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$483.43 |
$1,423,000 |
2,820 |
0.19% |
-533,000 |
-459 |
0.003 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
118 |
- |
$78.78 |
$1,413,000 |
19,539 |
0.19% |
30,000 |
-564 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
121 |
- |
$100.29 |
$1,366,000 |
13,465 |
0.18% |
-10,000 |
-1,204 |
0.001 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
125 |
- |
$65.67 |
$1,311,000 |
17,032 |
0.17% |
239,000 |
-373 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
128 |
- |
$163.65 |
$1,264,000 |
7,759 |
0.17% |
93,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
129 |
- |
$192.80 |
$1,240,000 |
6,357 |
0.16% |
147,000 |
-715 |
0.005 |
Application Software |
|
|
INTU |
Intuit Inc |
130 |
- |
$661.18 |
$1,233,000 |
1,897 |
0.16% |
15,000 |
-52 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
132 |
- |
$242.82 |
$1,200,000 |
5,270 |
0.16% |
194,000 |
-99 |
0.001 |
Credit Services |
|
|
DSI |
iShares KLD 400 Social Index |
138 |
- |
$100.97 |
$1,154,000 |
11,448 |
0.15% |
92,000 |
-219 |
0.006 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
140 |
- |
$103.00 |
$1,148,000 |
11,215 |
0.15% |
76,000 |
-400 |
0.011 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
142 |
- |
$55.13 |
$1,137,000 |
21,021 |
0.15% |
-124,000 |
-932 |
0.003 |
REIT - Retail |
|
|
GWW |
WW Grainger Inc |
144 |
- |
$945.66 |
$1,118,000 |
1,099 |
0.15% |
144,000 |
-76 |
0.002 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
145 |
- |
$48.17 |
$1,116,000 |
22,356 |
0.15% |
-54,000 |
-798 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
148 |
- |
$169.03 |
$1,089,000 |
5,700 |
0.14% |
149,000 |
-46 |
0 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
151 |
- |
$795.81 |
$1,070,000 |
1,460 |
0.14% |
77,000 |
-44 |
0 |
Discount, Variety Stores |
|
|
USXF |
Ishares Esg Advanced Msci U... |
153 |
- |
$0.00 |
$1,040,000 |
23,044 |
0.14% |
120,000 |
-57 |
0.017 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
159 |
- |
$84.84 |
$1,015,000 |
11,836 |
0.13% |
-162,000 |
-589 |
0.001 |
Electronic Equipment |
|
|
WSO |
Watsco Inc |
163 |
- |
$477.62 |
$971,000 |
2,247 |
0.13% |
-42,000 |
-117 |
0.006 |
Building Materials Wh... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
168 |
- |
$0.00 |
$941,000 |
26,600 |
0.12% |
-266,000 |
-9,565 |
0.03 |
N/A |
|
|
ALC |
Alcon Inc |
171 |
- |
$88.83 |
$910,000 |
10,926 |
0.12% |
22,000 |
-443 |
0.002 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
177 |
- |
$121.71 |
$877,000 |
6,891 |
0.12% |
-402,000 |
-4,132 |
0.001 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
178 |
- |
$328.64 |
$874,000 |
2,912 |
0.11% |
53,000 |
-453 |
0.001 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
179 |
- |
$274.28 |
$872,000 |
3,366 |
0.11% |
91,000 |
-88 |
0.001 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
180 |
- |
$0.00 |
$865,000 |
14,948 |
0.11% |
-42,000 |
-1,544 |
0.002 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
181 |
- |
$267.72 |
$860,000 |
3,470 |
0.11% |
20,000 |
-189 |
0.001 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
182 |
- |
$80.54 |
$857,000 |
10,967 |
0.11% |
11,000 |
-1,524 |
0.001 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
183 |
- |
$71.92 |
$840,000 |
12,532 |
0.11% |
-147,000 |
-2,465 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
186 |
- |
$61.08 |
$829,000 |
14,301 |
0.11% |
61,000 |
-1,301 |
0 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
189 |
- |
$338.71 |
$813,000 |
2,239 |
0.11% |
104,000 |
-129 |
0.001 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
193 |
- |
$252.33 |
$757,000 |
3,031 |
0.1% |
50,000 |
-4 |
0.001 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
194 |
- |
$39.29 |
$756,000 |
19,939 |
0.1% |
50,000 |
-1,034 |
0 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
195 |
- |
$78.36 |
$755,000 |
10,171 |
0.1% |
-103,000 |
-4,120 |
0.002 |
Business Services |
|
|
BLW |
Blackrock Limited Duration ... |
197 |
- |
$13.66 |
$750,000 |
53,450 |
0.1% |
-6,000 |
-662 |
0.144 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
198 |
- |
$28.56 |
$748,000 |
25,651 |
0.1% |
-49,000 |
-4,587 |
0.001 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
200 |
- |
$334.68 |
$729,000 |
2,037 |
0.1% |
83,000 |
-119 |
0.001 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
201 |
- |
$312.40 |
$725,000 |
2,086 |
0.1% |
42,000 |
-105 |
0.001 |
General Building Mate... |
|
|
TDY |
Teledyne Technologies Inc |
202 |
- |
$406.43 |
$720,000 |
1,676 |
0.09% |
-36,000 |
-19 |
0.007 |
Aerospace/Defense Pro... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
205 |
- |
$0.00 |
$713,000 |
7,599 |
0.09% |
-442,000 |
-6,089 |
0.018 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
207 |
- |
$17.02 |
$702,000 |
41,548 |
0.09% |
23,000 |
-792 |
0.208 |
N/A |
|
|
DVY |
iShares Dow Select Div |
208 |
- |
$125.75 |
$701,000 |
5,693 |
0.09% |
-92,000 |
-1,071 |
0.004 |
Closed - End Fund - E... |
|
