Wealth Alliance Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Wealth Alliance Advisory Group, LLC reported 188 stock positions worth $473.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%) and Fidelity Total Bond ETF (FBND, 5.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 14, added to 57 and reduced 69. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- Wichita, KS
- CIK
- 0001735734
- Portfolio Value
- $473.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000036 ↗ filed Jan 15, 2025
Holdings Value
Holdings 188 stocks · $473.1M
| IVV iShares Core S&P 500 ETF | 9.51% | 76,410 | $45.0M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.80% | 162,038 | $27.4M | Reduce -0.0% |
| FBND Fidelity Total Bond ETF | 5.48% | 578,236 | $25.9M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 4.03% | 735,786 | $19.1M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 3.86% | 32,078 | $18.3M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.85% | 44,407 | $18.2M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 3.68% | 99,352 | $17.4M | Add +0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 3.39% | 273,848 | $16.0M | Add +1.6% |
| AAPL Apple Inc. | 2.80% | 52,837 | $13.2M | Reduce -0.1% |
| BBAG JPMorgan Betabuilders US Agg | 2.74% | 286,532 | $12.9M | Add +0.9% |
| FYX First Trust Small Cap Core A | 2.66% | 124,369 | $12.6M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 232,351 | $11.1M | Add +1.7% |
| NVDA Nvidia Corp. | 2.09% | 73,761 | $9.9M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.05% | 33,460 | $9.7M | Add +1.0% |
| JMUB JPMorgan Municipal ETF | 1.95% | 183,988 | $9.2M | Add +3.9% |
| MUNI PIMCO Intermediate Municipal | 1.93% | 176,622 | $9.1M | Add +3.7% |
| MSFT Microsoft Corp. | 1.77% | 19,869 | $8.4M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 1.74% | 214,785 | $8.2M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.42% | 62,580 | $6.7M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.35% | 254,994 | $6.4M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.15% | 24,765 | $5.4M | Add +3.4% |
| AVGO Broadcom Inc. | 0.95% | 19,338 | $4.5M | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 86,183 | $4.4M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 9,427 | $4.3M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.88% | 21,959 | $4.2M | Add +6.2% |
| WMB Williams Cos Inc. | 0.85% | 74,009 | $4.0M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 81,983 | $3.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.75% | 4,582 | $3.5M | Add +1.2% |
| FLMB Franklin Municipal Green Bon | 0.73% | 145,000 | $3.5M | No change |
| WMT Walmart Inc. | 0.72% | 37,925 | $3.4M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 13,397 | $3.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.66% | 18,666 | $3.1M | Add +7.5% |
| SEIC Sei Investments Company | 0.65% | 37,504 | $3.1M | No change |
| CVX Chevron Corp. | 0.65% | 21,331 | $3.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.64% | 18,099 | $3.0M | Add +2.0% |
| TSLA Tesla Inc. | 0.62% | 7,316 | $3.0M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.61% | 4,934 | $2.9M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.55% | 8,932 | $2.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.53% | 7,979 | $2.5M | Add +0.5% |
| EQBK Equity Bancshares Inc. Class A | 0.53% | 59,401 | $2.5M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,661 | $2.4M | Reduce -0.8% |
| ARL American Realty Investors Inc. | 0.47% | 150,000 | $2.2M | No change |
| JNJ Johnson & Johnson | 0.45% | 14,774 | $2.1M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,522 | $2.1M | Add +43.5% |
| PEP Pepsico Inc. | 0.44% | 13,564 | $2.1M | Reduce -4.1% |
| RTX RTX Corp. | 0.42% | 17,281 | $2.0M | Add +19.7% |
| UBS UBS Group AG-Reg | 0.41% | 63,400 | $1.9M | Reduce -0.3% |
| COP Conocophillips | 0.39% | 18,461 | $1.8M | Reduce -5.3% |
| HD Home Depot Inc. | 0.38% | 4,650 | $1.8M | Add +0.5% |
| OKE Oneok Inc. | 0.37% | 17,453 | $1.8M | Add +0.0% |
| AMGN Amgen Inc. | 0.36% | 6,589 | $1.7M | Add +0.2% |
| ABBV Abbvie Inc. | 0.35% | 9,276 | $1.6M | Add +21.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 32,782 | $1.6M | No change |
| BKE The Buckle Inc. | 0.33% | 30,900 | $1.6M | No change |
| SGOL Abrdn Physical Gold Shares | 0.33% | 62,017 | $1.6M | Add +0.0% |
| PAA Plains All Amer Pipeline LP | 0.33% | 90,350 | $1.5M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.32% | 38,093 | $1.5M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.32% | 4,524 | $1.5M | Add +30.6% |
| CAT Caterpillar Inc. | 0.32% | 4,132 | $1.5M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.30% | 14,741 | $1.4M | Add +24.8% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 8,332 | $1.4M | Reduce -2.5% |
| 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 |
| MO Altria Group Inc. | 0.27% | 23,998 | $1.3M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.26% | 1,346 | $1.2M | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.26% | 10,034 | $1.2M | Add +42.9% |
| MA Mastercard Inc. Class A | 0.26% | 2,298 | $1.2M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.25% | 19,670 | $1.2M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,930 | $1.1M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 5,616 | $1.1M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.21% | 14,079 | $1.0M | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.21% | 10,550 | $997K | No change |
| PSX Phillips 66 | 0.21% | 8,736 | $995K | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 17,269 | $977K | Reduce -2.1% |
| USB US Bancorp | 0.20% | 20,115 | $962K | Add +0.0% |
| LIN Linde PLC | 0.20% | 2,261 | $947K | Add +1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 12,744 | $943K | Reduce -1.2% |
| ET Energy Transfer LP | 0.19% | 46,425 | $909K | Add +6.8% |
| T AT&T Inc. | 0.18% | 38,125 | $868K | Add +0.1% |
| PFE Pfizer Inc. | 0.17% | 31,214 | $828K | Reduce -4.7% |
| PLD Prologis Inc. | 0.17% | 7,756 | $820K | Add +0.2% |
| KO The Coca-Cola Co. | 0.17% | 13,013 | $810K | Reduce -7.3% |
| LMT Lockheed Martin Corp. | 0.17% | 1,660 | $807K | Reduce -5.5% |
| NFLX Netflix Inc. | 0.17% | 885 | $788K | Add +2.8% |
| MUB iShares National Muni Bond E | 0.16% | 7,243 | $772K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.16% | 10,026 | $763K | No change |
| ENB Enbridge Inc. | 0.16% | 17,909 | $760K | No change |
| BA The Boeing Co. | 0.16% | 4,287 | $759K | Add +9.0% |
| BP BP PLC-Spons ADR | 0.16% | 25,657 | $758K | Reduce -0.4% |
| TQQQ Proshares Ultrapro QQQ | 0.15% | 8,932 | $707K | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.15% | 5,763 | $706K | Reduce -6.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.14% | 47,046 | $678K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.14% | 55,271 | $673K | Add +16.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.14% | 7,457 | $661K | Reduce -24.6% |
| VKQ Invesco Municipal Trust | 0.14% | 66,516 | $653K | Add +10.2% |
| HON Honeywell International Inc. | 0.13% | 2,618 | $591K | Reduce -46.4% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,102 | $573K | Reduce -3.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 57,733 | $572K | Reduce -2.9% |
| SO The Southern Co. | 0.12% | 6,884 | $567K | No change |
| TFC Truist Financial Corp. | 0.12% | 13,011 | $564K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Sold out | 0.00% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 5.80% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 1.42% | −0.14 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -56.9% | 0.07% | −0.11 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.10 |
| DVN Devon Energy Corp. | Reduce -34.5% | 0.12% | −0.10 |
| HON Honeywell International Inc. | Reduce -46.4% | 0.13% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.50% | −0.08 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.44% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.45% | −0.06 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.06 |
| NBH Neuberger Municipal Fund Inc. | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.32% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -48.1% | 0.05% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.17% | −0.05 |
| GE General Electric | Reduce -2.5% | 0.29% | −0.04 |
| COP Conocophillips | Reduce -5.3% | 0.39% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 0.21% | −0.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.04 |
| APA Apa Corp. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Reduce -4.4% | 0.21% | −0.04 |
| KO The Coca-Cola Co. | Reduce -7.3% | 0.17% | −0.04 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -24.6% | 0.14% | −0.04 |
| CNOB Connectone Bancorp Inc. | Reduce -33.0% | 0.05% | −0.03 |
| CAT Caterpillar Inc. | Reduce -2.3% | 0.32% | −0.03 |
| TIDAL TRUST II | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 0.12% | −0.03 |
| EQBK Equity Bancshares Inc. Class A | Reduce -8.7% | 0.53% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.55% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.17% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.09% | −0.02 |
| UPS United Parcel Service Class B | Reduce -8.8% | 0.11% | −0.02 |
| CVX Chevron Corp. | Reduce -1.3% | 0.65% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -5.6% | 0.10% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -14.5% | 0.09% | −0.01 |
| AMT American Tower Corp. | Reduce -0.3% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.90% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -2.9% | 0.06% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.6% | 0.06% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -10.2% | 0.07% | −0.01 |
| F Ford Motor Co. | Reduce -2.9% | 0.12% | −0.01 |
| INTC Intel Corp. | Reduce -4.2% | 0.05% | −0.01 |
| VLO Valero Energy Corp. | Reduce -5.5% | 0.06% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -0.4% | 0.16% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.6% | 0.95% | +0.25 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.15% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 0.88% | +0.16 |
| WMB Williams Cos Inc. | Add +1.2% | 0.85% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.5% | 0.44% | +0.14 |
| CRM Salesforce Inc. | Add +30.6% | 0.32% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 2.05% | +0.08 |
| VMO Invesco Municipal Opport | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +0.5% | 0.53% | +0.07 |
| YMAX Yieldmax Universe Fo in Etfs | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +112.1% | 0.11% | +0.06 |
| RTX RTX Corp. | Add +19.7% | 0.42% | +0.06 |
| PML PIMCO Municipal Income FD II | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +24.8% | 0.30% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| ARKK ARK Innovation ETF | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | Add +22.7% | 0.09% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| ET Energy Transfer LP | Add +6.8% | 0.19% | +0.05 |
| CINF Cincinnati Financial Corp. | New | 0.04% | +0.04 |
| LULU Lululemon Athletica Inc. | New | 0.04% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +3.9% | 1.95% | +0.04 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +2.8% | 0.17% | +0.04 |
| OKE Oneok Inc. | Add +0.0% | 0.37% | +0.04 |
| ORCL Oracle Corp. | Add +7.5% | 0.66% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +3.7% | 1.93% | +0.04 |
| BA The Boeing Co. | Add +9.0% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | Add +21.7% | 0.35% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +44.1% | 0.10% | +0.03 |
| EPD Enterprise Products Partners | Add +12.4% | 0.11% | +0.02 |
| AMD Advanced Micro Devices | Add +42.9% | 0.26% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +1.3% | 0.92% | +0.01 |
| GLD SPDR Gold Shares | Add +28.8% | 0.06% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | Add +16.4% | 0.14% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +15.2% | 0.06% | +0.01 |
| USB US Bancorp | Add +0.0% | 0.20% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +5.0% | 0.09% | +0.01 |
| VKQ Invesco Municipal Trust | Add +10.2% | 0.14% | +0.01 |
| T AT&T Inc. | Add +0.1% | 0.18% | +0.01 |
| PAYX Paychex Inc. | Add +0.1% | 0.10% | +0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.06% | +0.00 |
| MSFT Microsoft Corp. | Add +1.6% | 1.77% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +0.3% | 0.06% | +0.00 |
| PHYS Sprott Physical Gold Trust | Add +4.3% | 0.05% | +0.00 |
| SGOL Abrdn Physical Gold Shares | Add +0.0% | 0.33% | +0.00 |
| FAST Fastenal Co. | Add +0.0% | 0.08% | +0.00 |
| PAA Plains All Amer Pipeline LP | Add +1.3% | 0.33% | +0.00 |
| FITB Fifth Third Bancorp | Add +0.0% | 0.06% | −0.00 |
| HES Hess Corp. | Add +0.0% | 0.11% | −0.00 |
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 |