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

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33734Y109

Shares:59.8K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$482.3M)

46641Q654

Shares:99.9K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$482.3M)

AMAZON COM INC

AMZN|023135106

Shares:24.7K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$482.3M)

Walmart Inc.

WMT|931142103

Shares:48.7K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$482.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:70.0K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$482.3M)

35473P868

Shares:168.7K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$482.3M)

ELI LILLY & Co

LLY|532457108

Shares:4.7K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$482.3M)

Alphabet Inc.

GOOG|02079K107

Shares:23.3K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$482.3M)

CHEVRON CORP

CVX|166764100

Shares:21.7K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$482.3M)

35473P850

Shares:145.0K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$482.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$482.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:75.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$482.3M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:37.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$482.3M)

Meta Platforms, Inc.

META|30303M102

Shares:5.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$482.3M)

Broadcom Inc.

AVGO|11135F101

Shares:17.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$482.3M)

RTX Corp

RTX|75513E101

Shares:21.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$482.3M)

MCDONALDS CORP

MCD|580135101

Shares:8.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$482.3M)

ORACLE CORP

ORCL|68389X105

Shares:19.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$482.3M)

VISA INC.

V|92826C839

Shares:7.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$482.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$482.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734Y109)✕	59.8K	QoQ -51.88% (-64.5K) YoY -50.39% (-60.8K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$482.3M)	QoQ -57.11% (-$7.2M) YoY -52.07% (-$5.9M)
(cusip46641Q654)✕	99.9K	QoQ +15.86% (+13.7K) YoY +20.48% (+17.0K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$482.3M)	QoQ +16.18% (+$707.3K) YoY +20.74% (+$872.3K)
AMAZON COM INC(AMZNcusip023135106)	24.7K	QoQ -0.32% (-80) YoY +3.00% (+719)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$482.3M)	QoQ -13.55% (-$736.6K) YoY +8.63% (+$373.4K)
Walmart Inc.(WMTcusip931142103)	48.7K	QoQ +28.31% (+10.7K) YoY +34.51% (+12.5K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$482.3M)	QoQ +24.68% (+$845.8K) YoY +96.26% (+$2.1M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	70.0K	QoQ -5.40% (-4.0K) YoY -4.53% (-3.3K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$482.3M)	QoQ +4.45% (-$178.4K) YoY +46.39% (-$1.3M)
(cusip35473P868)✕	168.7K	QoQ NEW(+168.7K) YoY NEW(+168.7K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$482.3M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
ELI LILLY & Co(LLYcusip532457108)	4.7K	QoQ +1.48% (+68) YoY +10.66% (+448)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$482.3M)	QoQ +8.57% (+$303.3K) YoY +17.46% (+$571.0K)
Alphabet Inc.(GOOGcusip02079K107)	23.3K	QoQ +6.14% (-1.4K) YoY +25.73% (+4.8K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$482.3M)	QoQ -12.92% (-$540.3K) YoY +29.01% (+$818.9K)
CHEVRON CORP(CVXcusip166764100)	21.7K	QoQ +1.67% (+358) YoY +7.98% (+1.6K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$482.3M)	QoQ +17.43% (+$538.7K) YoY +14.51% (+$460.0K)
(cusip35473P850)✕	145.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$482.3M)	QoQ -1.32% (-$45.6K) YoY -1.78% (-$61.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.2K	QoQ -1.80% (-242) YoY -0.35% (-47)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$482.3M)	QoQ +0.48% (-$15.5K) YoY +22.02% (-$582.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	75.0K	QoQ -8.53% (-7.0K) YoY -12.26% (-10.5K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$482.3M)	QoQ -13.15% (-$474.0K) YoY -3.44% (-$111.8K)
SEI INVESTMENTS CO(SEICcusip784117103)	37.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$482.3M)	QoQ -5.88% (-$181.9K) YoY +7.96% (+$214.9K)
Meta Platforms, Inc.(METAcusip30303M102)	5.0K	QoQ +2.06% (+102) YoY +8.86% (+410)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$482.3M)	QoQ +0.47% (+$13.7K) YoY +29.22% (+$656.5K)
Broadcom Inc.(AVGOcusip11135F101)	17.0K	QoQ -12.06% (-2.3K) YoY +892.70% (+15.3K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$482.3M)	QoQ -36.49% (-$1.6M) YoY +25.42% (+$577.1K)
RTX Corp(RTXcusip75513E101)	21.0K	QoQ +21.61% (+3.7K) YoY +38.89% (+5.9K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$482.3M)	QoQ +39.20% (+$784.0K) YoY +88.64% (+$1.3M)
MCDONALDS CORP(MCDcusip580135101)	8.8K	QoQ -1.60% (-143) YoY -22.61% (-2.6K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$482.3M)	QoQ +6.02% (-$156.1K) YoY -14.26% (-$456.7K)
ORACLE CORP(ORCLcusip68389X105)	19.2K	QoQ +2.62% (-490) YoY +95.84% (+9.4K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$482.3M)	QoQ -13.90% (-$432.4K) YoY +117.98% (+$1.4M)
VISA INC.(Vcusip92826C839)	7.4K	QoQ -7.49% (-598) YoY +1.10% (+81)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$482.3M)	QoQ +2.56% (-$64.8K) YoY +26.96% (+$549.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.7K	QoQ +1.50% (+70) YoY +19.59% (+775)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$482.3M)	QoQ +5.10% (+$120.3K) YoY +26.63% (+$521.2K)