Wealth-Alliance-Advisory-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Wealth-Alliance-Advisory-Group
Data Enrichment
84% identified
164 identified32 unidentified

Holdings

196 positions • $482.3M total value
Manager:
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EQUITY BANCSHARES INC
Shares:59.3K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$482.3M)
HOME DEPOT, INC.
Shares:6.2K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$482.3M)
CISCO SYSTEMS, INC.
Shares:34.5K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$482.3M)
AbbVie Inc.
Shares:10.1K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$482.3M)
CONOCOPHILLIPS
Shares:19.9K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$482.3M)
GENERAL ELECTRIC CO
Shares:10.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$482.3M)
SPDR S&P 500 ETF TRUST
Shares:3.5K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$482.3M)
UBS Group AG
Shares:63.4K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$482.3M)
AMGEN INC
Shares:6.0K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$482.3M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:93.2K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$482.3M)
COSTCO WHOLESALE CORP /NEW
Shares:2.0K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$482.3M)
PEPSICO INC
Shares:12.4K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$482.3M)
abrdn Gold ETF Trust
Shares:62.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$482.3M)
922907746
Shares:36.8K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$482.3M)
AMERICAN REALTY INVESTORS INC
Shares:165.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$482.3M)
ONEOK INC /NEW/
Shares:17.4K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$482.3M)
VERIZON COMMUNICATIONS INC
Shares:37.9K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$482.3M)
CATERPILLAR INC
Shares:5.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$482.3M)
JOHNSON & JOHNSON
Shares:9.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$482.3M)
PROCTER & GAMBLE Co
Shares:9.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$482.3M)