Wealth Alliance Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Wealth Alliance Advisory Group, LLC reported 193 stock positions worth $476.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.9%) and Fidelity Total Bond ETF (FBND, 5.6%). Compared with Q2 2024, it opened 21 new positions, sold out of 20, added to 78 and reduced 25. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- Wichita, KS
- CIK
- 0001735734
- Portfolio Value
- $476.1M (Q3 2024)
- SEC Filing
- 0001735734-24-000004 ↗ filed Oct 18, 2024
Holdings Value
Holdings 193 stocks · $476.1M
| IVV iShares Core S&P 500 ETF | 9.39% | 77,528 | $44.7M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.94% | 162,073 | $28.3M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 5.63% | 573,373 | $26.8M | Add +3.7% |
| PYLD PIMCO Multisector Bond Actv | 4.08% | 729,639 | $19.4M | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 3.86% | 32,253 | $18.4M | Add +1.6% |
| JIRE JPMorgan Int Res Enh Eqty | 3.74% | 269,651 | $17.8M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 3.73% | 99,060 | $17.7M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.66% | 45,378 | $17.4M | Add +0.0% |
| BBAG JPMorgan Betabuilders US Agg | 2.82% | 284,100 | $13.4M | Add +2.8% |
| FYX First Trust Small Cap Core A | 2.61% | 124,938 | $12.4M | Add +1.6% |
| AAPL Apple Inc. | 2.59% | 52,907 | $12.3M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 2.53% | 228,378 | $12.1M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 33,124 | $9.4M | New |
| NVDA Nvidia Corp. | 1.92% | 75,094 | $9.1M | Reduce -0.8% |
| JMUB JPMorgan Municipal ETF | 1.91% | 177,089 | $9.1M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 1.90% | 170,356 | $9.0M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 1.85% | 213,617 | $8.8M | Add +1.6% |
| MSFT Microsoft Corp. | 1.77% | 19,547 | $8.4M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.56% | 63,287 | $7.4M | Reduce -3.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.38% | 252,034 | $6.6M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.94% | 23,959 | $4.5M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 9,491 | $4.4M | Add +5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 85,070 | $4.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.84% | 4,527 | $4.0M | Add +3.4% |
| FLMB Franklin Municipal Green Bon | 0.74% | 145,000 | $3.5M | No change |
| GOOG Alphabet Inc. Class C | 0.73% | 20,672 | $3.5M | Add +4.7% |
| WMB Williams Cos Inc. | 0.70% | 73,109 | $3.3M | No change |
| AVGO Broadcom Inc. | 0.70% | 19,215 | $3.3M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 81,999 | $3.3M | Reduce -0.9% |
| CVX Chevron Corp. | 0.67% | 21,609 | $3.2M | Add +4.6% |
| WMT Walmart Inc. | 0.67% | 39,281 | $3.2M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.65% | 17,745 | $3.1M | Add +1.4% |
| ORCL Oracle Corp. | 0.62% | 17,360 | $3.0M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 13,536 | $2.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.60% | 4,985 | $2.9M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.58% | 4,700 | $2.7M | Add +2.8% |
| MCD McDonald's Corp. | 0.57% | 8,942 | $2.7M | Reduce -2.6% |
| EQBK Equity Bancshares Inc. Class A | 0.56% | 65,035 | $2.7M | Reduce -8.7% |
| ARL American Realty Investors Inc. | 0.55% | 150,000 | $2.6M | No change |
| SEIC Sei Investments Company | 0.55% | 37,504 | $2.6M | No change |
| JNJ Johnson & Johnson | 0.51% | 15,072 | $2.4M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.51% | 14,150 | $2.4M | Add +22.0% |
| V Visa Inc. Class A | 0.46% | 7,938 | $2.2M | Add +4.3% |
| AMGN Amgen Inc. | 0.44% | 6,573 | $2.1M | Add +0.6% |
| COP Conocophillips | 0.43% | 19,490 | $2.1M | Add +6.0% |
| TSLA Tesla Inc. | 0.42% | 7,669 | $2.0M | Add +1.7% |
| UBS UBS Group AG-Reg | 0.41% | 63,567 | $2.0M | No change |
| HD Home Depot Inc. | 0.39% | 4,629 | $1.9M | Add +56.4% |
| VZ Verizon Communications Inc. | 0.37% | 39,100 | $1.8M | Add +1.1% |
| RTX RTX Corp. | 0.37% | 14,441 | $1.7M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 32,782 | $1.7M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.35% | 4,231 | $1.7M | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 8,542 | $1.6M | Add +6.7% |
| OKE Oneok Inc. | 0.33% | 17,449 | $1.6M | Add +32.0% |
| SGOL Abrdn Physical Gold Shares | 0.33% | 62,014 | $1.6M | No change |
| PAA Plains All Amer Pipeline LP | 0.33% | 89,153 | $1.5M | Add +1.4% |
| ABBV Abbvie Inc. | 0.32% | 7,620 | $1.5M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,455 | $1.4M | No change |
| SYK Stryker Corp. | 0.29% | 3,855 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.4M | No change |
| BKE The Buckle Inc. | 0.29% | 30,900 | $1.4M | No change |
| ADBE Adobe Inc. | 0.27% | 2,437 | $1.3M | Add +2.9% |
| MO Altria Group Inc. | 0.26% | 24,591 | $1.3M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.26% | 1,408 | $1.2M | Add +6.3% |
| NEE Nextera Energy Inc. | 0.26% | 14,497 | $1.2M | Add +2.4% |
| PSX Phillips 66 | 0.25% | 9,137 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.25% | 11,813 | $1.2M | Add +38.5% |
| MA Mastercard Inc. Class A | 0.24% | 2,335 | $1.2M | Add +7.0% |
| AMD Advanced Micro Devices | 0.24% | 7,020 | $1.2M | Add +14.6% |
| CSCO Cisco Systems Inc. | 0.23% | 20,406 | $1.1M | Add +70.0% |
| LIN Linde PLC | 0.22% | 2,221 | $1.1M | Add +2.4% |
| DVN Devon Energy Corp. | 0.22% | 26,250 | $1.0M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.22% | 1,756 | $1.0M | Add +132.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 2,050 | $1.0M | No change |
| HON Honeywell International Inc. | 0.21% | 4,884 | $1.0M | Add +5.3% |
| KO The Coca-Cola Co. | 0.21% | 14,044 | $1.0M | Add +101.4% |
| PLD Prologis Inc. | 0.21% | 7,742 | $978K | Add +3.0% |
| CRM Salesforce Inc. | 0.20% | 3,465 | $948K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.20% | 32,735 | $947K | Add +90.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 5,656 | $938K | No change |
| USB US Bancorp | 0.19% | 20,112 | $920K | Add +125.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 17,640 | $913K | Add +159.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.18% | 9,888 | $852K | Add +60.4% |
| T AT&T Inc. | 0.18% | 38,077 | $838K | Reduce -42.4% |
| MRK Merck & Co. Inc. | 0.17% | 7,238 | $822K | Add +13.8% |
| FTNT Fortinet Inc. | 0.17% | 10,550 | $818K | No change |
| BP BP PLC-Spons ADR | 0.17% | 25,757 | $809K | No change |
| MUB iShares National Muni Bond E | 0.17% | 7,243 | $787K | No change |
| EOG EOG Resources Inc. | 0.16% | 6,134 | $754K | Add +186.0% |
| ENB Enbridge Inc. | 0.15% | 17,909 | $727K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.15% | 10,026 | $718K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,141 | $706K | No change |
| ET Energy Transfer LP | 0.15% | 43,484 | $698K | Add +3.4% |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 9,002 | $653K | Add +68.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 12,894 | $651K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.14% | 47,046 | $649K | No change |
| BLK BlackRock Finance Inc. | 0.13% | 664 | $630K | New |
| UPS United Parcel Service Class B | 0.13% | 4,609 | $628K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 59,433 | $628K | Add +79.4% |
| NZF Nuveen Municipal Credit Inc. | 0.13% | 47,477 | $622K | Add +8.3% |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −2.10 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.32 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.92% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 1.56% | −0.15 |
| HNI Hni Corp. | Sold out | 0.00% | −0.13 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -59.5% | 0.10% | −0.11 |
| O Realty Income Corp. | Sold out | 0.00% | −0.11 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -42.4% | 0.18% | −0.11 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.10 |
| MMM 3M Co. | Sold out | 0.00% | −0.10 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.10 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.09 |
| ED Consolidated Edison Inc. | Reduce -58.0% | 0.08% | −0.09 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.09 |
| DVN Devon Energy Corp. | Reduce -6.2% | 0.22% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.9% | 0.91% | −0.07 |
| APA Apa Corp. | Reduce -51.2% | 0.04% | −0.07 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.68% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -43.5% | 0.06% | −0.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| SUN Sunoco LP | Sold out | 0.00% | −0.05 |
| TRMD Torm PLC-A | Sold out | 0.00% | −0.05 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -33.4% | 0.07% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -16.0% | 0.11% | −0.03 |
| INTC Intel Corp. | Reduce -1.0% | 0.06% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.3% | 0.35% | −0.02 |
| MFD Macquarie/FT GL Int/Ut DV Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.7% | 0.09% | −0.02 |
| UNP Union Pacific Corp. | Reduce -19.4% | 0.06% | −0.01 |
| DE Deere & Co. | Reduce -14.1% | 0.05% | −0.01 |
| EQBK Equity Bancshares Inc. Class A | Reduce -8.7% | 0.56% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 0.11% | −0.00 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.20% | −0.00 |
| CEIN Camber Energy Inc. | Sold out | 0.00% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -17.4% | 0.05% | −0.00 |
| KR Kroger Co. | Reduce -5.7% | 0.06% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.51% | +0.01 |
| RTX RTX Corp. | Reduce -1.3% | 0.37% | +0.04 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.57% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | New | 1.97% | +1.97 |
| HD Home Depot Inc. | Add +56.4% | 0.39% | +0.16 |
| LMT Lockheed Martin Corp. | Add +132.9% | 0.22% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 3.73% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 5.94% | +0.14 |
| BLK BlackRock Finance Inc. | New | 0.13% | +0.13 |
| UPS United Parcel Service Class B | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +2.0% | 2.59% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +159.1% | 0.19% | +0.13 |
| USB US Bancorp | Add +125.8% | 0.19% | +0.11 |
| KO The Coca-Cola Co. | Add +101.4% | 0.21% | +0.11 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| FYX First Trust Small Cap Core A | Add +1.6% | 2.61% | +0.11 |
| ORCL Oracle Corp. | Add +6.8% | 0.62% | +0.10 |
| CSCO Cisco Systems Inc. | Add +70.0% | 0.23% | +0.10 |
| EOG EOG Resources Inc. | Add +186.0% | 0.16% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.92% | +0.09 |
| OKE Oneok Inc. | Add +32.0% | 0.33% | +0.09 |
| PAYX Paychex Inc. | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | Add +90.0% | 0.20% | +0.09 |
| TSLA Tesla Inc. | Add +1.7% | 0.42% | +0.09 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +2.0% | 0.67% | +0.08 |
| PEP Pepsico Inc. | Add +22.0% | 0.51% | +0.07 |
| UPRO Proshares Ultrapro S&P 500 | Add +60.4% | 0.18% | +0.07 |
| VLO Valero Energy Corp. | New | 0.07% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 1.85% | +0.07 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.60% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +38.5% | 0.25% | +0.06 |
| CTRA Coterra Energy Inc. | New | 0.06% | +0.06 |
| HSY The Hershey Co. | New | 0.06% | +0.06 |
| HBAN Huntington Bancshares Inc. | New | 0.06% | +0.06 |
| MTB M & T Bank Corp. | New | 0.06% | +0.06 |
| FITB Fifth Third Bancorp | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.58% | +0.05 |
| CAT Caterpillar Inc. | Add +7.5% | 0.35% | +0.05 |
| GE General Electric | Add +6.7% | 0.34% | +0.05 |
| STRL Sterling Infrastructure Inc. | New | 0.05% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | Add +68.0% | 0.14% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| GRMN Garmin Ltd. | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| PAGP Plains GP Holdings LP | New | 0.04% | +0.04 |
| F Ford Motor Co. | Add +79.4% | 0.13% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 2.53% | +0.04 |
| ABBV Abbvie Inc. | Add +3.9% | 0.32% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $691.4M | IVV, FENI, VTV, VUG, PYLD |
| Q1 2026 | 197 | $631.6M | IVV, FENI, VTV, PYLD, FBND |
| Q4 2025 | 197 | $584.0M | IVV, VTV, FBND, FENI, PYLD |
| Q3 2025 | 191 | $554.4M | IVV, VTV, FBND, FENI, VUG |
| Q2 2025 | 186 | $525.2M | IVV, VTV, FBND, PYLD, FENI |
| Q1 2025 | 196 | $482.3M | IVV, VTV, FBND, PYLD, FENI |
| Q4 2024 | 188 | $473.1M | IVV, VTV, FBND, PYLD, MDY |
| Q3 2024 | 193 | $476.1M | IVV, VTV, FBND, PYLD, MDY |
| Q2 2024 | 192 | $444.0M | IVV, VTV, FBND, PYLD, MDY |
| Q1 2024 | 188 | $430.9M | IVV, VTV, FBND, MDY, PYLD |