Wealth-Alliance-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  null,
  null,
  "RF",
  "BKE",
  null,
  null,
  "ACN",
  "OTTR",
  "ABBV",
  "PAA",
  "GOOGL",
  "JFR",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ARCC",
  "EIM",
  "EVT",
  "NAD",
  "PTY",
  "PAGP",
  null,
  "EOG",
  null,
  "FCX",
  null,
  "PFN",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "ARL",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "MUB",
  "META",
  "VMO",
  "VKQ",
  null,
  null,
  "NAK",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "INCY",
  "HES",
  "NVS",
  "BX",
  "HSY",
  "FAST",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UBS",
  "UPS",
  "OGE",
  "SUN",
  null,
  "ETV",
  null,
  "POWW",
  "PML",
  null,
  null,
  null,
  "RRC",
  "SEIC",
  null,
  "F",
  "FTNT",
  null,
  "CAH",
  "EQBK",
  "SGOL",
  "PEG",
  "AMZN",
  null,
  "HCA",
  "VGM",
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VTEB",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WPM",
  "WMB",
  null,
  "GRMN",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "NZF",
  null,
  "SO",
  "PSX",
  "CRM",
  "LYB",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CFFN",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "CNOB",
  "ED",
  "COST",
  "CSX",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 196
Total Value: 482329691
Accession Number: 0001667731-25-000394
Form Type: 13F-HR
CIK: wealth-alliance-advisory-group
Manager Name: Wealth-Alliance-Advisory-Group

Data Enrichment

84% identified

164 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $482.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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464287200

IVV|464287200

Shares:76.5K

Value:$43.0M

% of Portfolio:8.9% ($43.0M/$482.3M)

922908744

VTV|922908744

Shares:190.2K

Value:$32.9M

% of Portfolio:6.8% ($32.9M/$482.3M)

316188309

Shares:688.9K

Value:$31.4M

% of Portfolio:6.5% ($31.4M/$482.3M)

72201R585

Shares:1.0M

Value:$27.1M

% of Portfolio:5.6% ($27.1M/$482.3M)

31609A404

Shares:797.7K

Value:$23.7M

% of Portfolio:4.9% ($23.7M/$482.3M)

922908736

VUG|922908736

Shares:57.7K

Value:$21.4M

% of Portfolio:4.4% ($21.4M/$482.3M)

78463X848

Shares:463.2K

Value:$13.7M

% of Portfolio:2.8% ($13.7M/$482.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:23.9K

Value:$12.8M

% of Portfolio:2.6% ($12.8M/$482.3M)

46641Q241

Shares:258.4K

Value:$11.9M

% of Portfolio:2.5% ($11.9M/$482.3M)

Apple Inc.

AAPL|037833100

Shares:47.9K

Value:$10.6M

% of Portfolio:2.2% ($10.6M/$482.3M)

46641Q647

Shares:202.9K

Value:$10.1M

% of Portfolio:2.1% ($10.1M/$482.3M)

72201R866

Shares:196.6K

Value:$10.1M

% of Portfolio:2.1% ($10.1M/$482.3M)

922908769

VTI|922908769

Shares:36.3K

Value:$10.0M

% of Portfolio:2.1% ($10.0M/$482.3M)

78464A649

Shares:306.1K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$482.3M)

NVIDIA CORP

NVDA|67066G104

Shares:68.7K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$482.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:61.6K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$482.3M)

MICROSOFT CORP

MSFT|594918104

Shares:18.0K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$482.3M)

78464A805

Shares:92.1K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$482.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$482.3M)

78463X509

Shares:142.5K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$482.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	76.5K	QoQ +0.10% (-77) YoY -11.15% (-9.6K)	All Managers (Combined)	$43.0M	8.9% ($43.0M/$482.3M)	QoQ -4.45% (-$2.0M) YoY -5.03% (-$2.3M)
(VTVcusip922908744)	190.2K	QoQ +17.38% (+28.2K) YoY +19.90% (+31.6K)	All Managers (Combined)	$32.9M	6.8% ($32.9M/$482.3M)	QoQ +19.76% (+$5.4M) YoY +27.18% (+$7.0M)
(cusip316188309)✕	688.9K	QoQ +19.13% (+110.6K) YoY +29.04% (+155.0K)	All Managers (Combined)	$31.4M	6.5% ($31.4M/$482.3M)	QoQ +21.20% (+$5.5M) YoY +30.01% (+$7.3M)
(cusip72201R585)✕	1.0M	QoQ +39.73% (+292.4K) YoY +50.56% (+345.3K)	All Managers (Combined)	$27.1M	5.6% ($27.1M/$482.3M)	QoQ +42.05% (+$8.0M) YoY +54.01% (+$9.5M)
(cusip31609A404)✕	797.7K	QoQ NEW(+797.7K) YoY NEW(+797.7K)	All Managers (Combined)	$23.7M	4.9% ($23.7M/$482.3M)	QoQ NEW(+$23.7M) YoY NEW(+$23.7M)
(VUGcusip922908736)	57.7K	QoQ +29.89% (+13.3K) YoY +27.31% (+12.4K)	All Managers (Combined)	$21.4M	4.4% ($21.4M/$482.3M)	QoQ +17.35% (+$3.2M) YoY +37.16% (+$5.8M)
(cusip78463X848)✕	463.2K	QoQ NEW(+463.2K) YoY NEW(+463.2K)	All Managers (Combined)	$13.7M	2.8% ($13.7M/$482.3M)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	23.9K	QoQ -25.38% (-8.1K) YoY -39.79% (-15.8K)	All Managers (Combined)	$12.8M	2.6% ($12.8M/$482.3M)	QoQ -30.11% (-$5.5M) YoY -42.27% (-$9.3M)
(cusip46641Q241)✕	258.4K	QoQ -9.80% (-28.1K) YoY -3.20% (-8.6K)	All Managers (Combined)	$11.9M	2.5% ($11.9M/$482.3M)	QoQ -7.95% (-$1.0M) YoY -2.69% (-$330.3K)
Apple Inc.(AAPLcusip037833100)	47.9K	QoQ -9.30% (-4.9K) YoY -7.06% (-3.6K)	All Managers (Combined)	$10.6M	2.2% ($10.6M/$482.3M)	QoQ -19.55% (-$2.6M) YoY +20.37% (-$1.8M)
(cusip46641Q647)✕	202.9K	QoQ +10.30% (+19.0K) YoY +19.18% (+32.7K)	All Managers (Combined)	$10.1M	2.1% ($10.1M/$482.3M)	QoQ +9.97% (+$920.5K) YoY +17.44% (+$1.5M)
(cusip72201R866)✕	196.6K	QoQ +11.31% (+20.0K) YoY +19.38% (+31.9K)	All Managers (Combined)	$10.1M	2.1% ($10.1M/$482.3M)	QoQ +10.93% (+$998.6K) YoY +17.29% (+$1.5M)
(VTIcusip922908769)	36.3K	QoQ +8.60% (+2.9K) YoY NEW(+36.3K)	All Managers (Combined)	$10.0M	2.1% ($10.0M/$482.3M)	QoQ +2.99% (+$290.3K) YoY NEW(+$10.0M)
(cusip78464A649)✕	306.1K	QoQ +20.03% (+51.1K) YoY +30.20% (+71.0K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$482.3M)	QoQ +22.67% (+$1.4M) YoY +31.54% (+$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	68.7K	QoQ -6.89% (-5.1K) YoY +729.17% (-60.4K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$482.3M)	QoQ -24.86% (-$2.5M) YoY -0.54% (-$40.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	61.6K	QoQ -1.52% (-952) YoY -4.95% (-3.2K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$482.3M)	QoQ +8.87% (-$597.7K) YoY -2.75% (-$207.7K)
MICROSOFT CORP(MSFTcusip594918104)	18.0K	QoQ -9.50% (-1.9K) YoY -6.29% (-1.2K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$482.3M)	QoQ -19.40% (-$1.6M) YoY -16.38% (-$1.3M)
(cusip78464A805)✕	92.1K	QoQ NEW(+92.1K) YoY NEW(+92.1K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$482.3M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ +12.17% (+1.1K) YoY +24.49% (+2.1K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$482.3M)	QoQ +31.80% (+$1.4M) YoY +57.67% (+$2.1M)
(cusip78463X509)✕	142.5K	QoQ -33.63% (-72.2K) YoY -30.83% (-63.6K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$482.3M)	QoQ -31.90% (-$2.6M) YoY -24.75% (-$1.8M)