Filling information for Wealth Alliance Advisory Group, LLC as Treemap, investor disclosed 171 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 443685 | 6938 | |
| 228339206 | 228339206 | CROWN ELECTROKINETICS CORP | COM NEW | 2082 | 15878 | |
| 55607W100 | 55607W100 | MACQUARIE / FIRST TR GLOBAL | COM | 101400 | 13000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2414334 | 15911 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 660312 | 1679 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1574815 | 10828 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 797475 | 10550 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 518384 | 14545 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5913512 | 17365 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1393285 | 1606 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 607076 | 47502 | |
| 74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 213305 | 4502 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 584684 | 4235 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 725715 | 2250 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 355340 | 8667 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 206283 | 545 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 751314 | 8311 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 551680 | 4781 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 568036 | 16001 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 351791 | 4334 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3013634 | 16271 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4420099 | 10449 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 284254 | 22382 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 334641 | 3428 | |
| 00091E109 | 00091E109 | ABSCI CORPORATION | COM | 42925 | 28240 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 459739 | 46066 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1182583 | 5699 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 547141 | 3052 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 519216 | 8684 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 640187 | 1227 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 378683 | 6076 | |
| 654106103 | 654106103 | NIKE INC | CL B | 279898 | 2536 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 268920 | 4320 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 294245 | 6042 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 552911 | 36544 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6607012 | 61604 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 255330 | 31718 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 575185 | 20189 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1168009 | 4070 | |
| 244199105 | 244199105 | DEERE & CO | COM | 326988 | 807 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 172908 | 11589 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2917397 | 17626 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 16885159 | 59673 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 481677 | 7804 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1227987 | 4025 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 371968 | 12558 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 1678411 | 73679 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 115073 | 11851 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 468180 | 75880 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 208419 | 2870 | |
| 35473P850 | 35473P850 | FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 3445200 | 145000 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 718393 | 1885 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 16168213 | 113781 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 357320 | 8933 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9008801 | 195080 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 525172 | 5247 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 377247 | 14317 | |
| 458140100 | 458140100 | INTEL CORP | COM | 417298 | 12479 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 516748 | 4613 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 325240 | 9400 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1471369 | 39564 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 367695 | 2788 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 387592 | 17037 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 245134 | 2152 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 543762 | 20358 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 346125 | 3243 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1985332 | 19162 | |
| 931142103 | 931142103 | WALMART INC | COM | 1905920 | 12126 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1044724 | 21612 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 410470 | 16498 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 200396 | 2800 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 202198 | 3130 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1512523 | 3225 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 200169 | 4011 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 201000 | 50000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 295878 | 7121 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1083588 | 64004 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1684890 | 32565 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 55316 | 29740 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 243188 | 550 | |
| 501044101 | 501044101 | KROGER CO | COM | 298168 | 6344 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 295235 | 10042 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3199391 | 10721 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 6226906 | 181120 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 717609 | 9671 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 334041 | 3593 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 481721 | 41314 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 249858 | 17847 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 593855 | 3734 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 325949 | 708 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3818714 | 75394 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 234509 | 1970 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1148652 | 81465 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 491011 | 5074 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1508952 | 6354 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 219430 | 2779 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 286226 | 8663 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 1292091 | 63744 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 227908 | 2091 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 2235988 | 37504 | |
| 717081103 | 717081103 | PFIZER INC | COM | 762147 | 20778 | |
| 404251100 | 404251100 | HNI CORP | COM | 476862 | 16922 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1129755 | 61500 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 17216566 | 35949 | |
| 26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 383423 | 7200 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 683997 | 3527 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 930131 | 26357 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 13724710 | 62306 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 218670 | 4954 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1924463 | 19645 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 174266 | 10120 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1045244 | 65533 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 250510 | 2560 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2786525 | 17709 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 566660 | 4734 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1808985 | 14954 | |
| 64124P101 | 64124P101 | NEUBERGER BERMAN MUN FD INC | COM | 231372 | 22507 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 35984487 | 80735 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2489958 | 19101 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 309396 | 8344 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 322134 | 872 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 86520 | 12000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1608916 | 11942 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 96814 | 12412 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 845214 | 2721 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1487756 | 6701 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 215150 | 1000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 732568 | 2799 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 404136 | 6711 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 257145 | 15500 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 217766 | 661 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 516085 | 5620 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2433448 | 74577 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 7815981 | 155604 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 173591 | 81498 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 682037 | 18359 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 396324 | 1876 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2365196 | 6936 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2414952 | 84174 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 526722 | 55856 | |
| 097023105 | 097023105 | BOEING CO | COM | 784520 | 3715 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 439727 | 1425 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 323407 | 2826 | |
| 126408103 | 126408103 | CSX CORP | COM | 392832 | 11520 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1094396 | 2277 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 483601 | 6884 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 448019 | 8921 | |
| 97717Y543 | 97717Y543 | WISDOMTREE TR | ARTIFICIAL INTEL | 207863 | 10900 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 74448 | 72280 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 252899 | 22440 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 542181 | 10026 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 712079 | 3480 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1045698 | 2359 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 2400 | 10000 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 349494 | 18600 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 788900 | 8271 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 481631 | 8191 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 7804616 | 150552 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1212455 | 10181 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 262366 | 2600 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 370242 | 3915 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 391819 | 12910 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 576007 | 7897 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 328046 | 4277 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 8885210 | 108016 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 260814 | 14636 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1090733 | 24078 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 308664 | 19352 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 776366 | 5802 | |
| 037833100 | 037833100 | APPLE INC | COM | 8986386 | 46329 |