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

196 positions • $482.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$482.3M)

464287226

Shares:15.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$482.3M)

STRYKER CORP

Shares:3.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$482.3M)

ALTRIA GROUP, INC.

Shares:23.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$482.3M)

Mastercard Inc

Shares:2.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$482.3M)

Salesforce, Inc.

Shares:5.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$482.3M)

GOLDMAN SACHS GROUP INC

Shares:2.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$482.3M)

NEXTERA ENERGY INC

Shares:17.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$482.3M)

LINDE PLC

Shares:2.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$482.3M)

BUCKLE INC

Shares:30.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$482.3M)

Phillips 66

Shares:9.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$482.3M)

AT&T INC.

Shares:37.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$482.3M)

81369Y860

Shares:24.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$482.3M)

BRISTOL MYERS SQUIBB CO

Shares:16.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$482.3M)

Fortinet, Inc.

Shares:10.3K

Value:$986.7K

% of Portfolio:0.2% ($986.7K/$482.3M)

THERMO FISHER SCIENTIFIC INC.

Shares:1.9K

Value:$952.9K

% of Portfolio:0.2% ($952.9K/$482.3M)

COCA COLA CO

Shares:13.1K

Value:$935.9K

% of Portfolio:0.2% ($935.9K/$482.3M)

BP PLC

Shares:25.7K

Value:$866.9K

% of Portfolio:0.2% ($866.9K/$482.3M)

Accenture plc

Shares:2.8K

Value:$862.2K

% of Portfolio:0.2% ($862.2K/$482.3M)

Energy Transfer LP

Shares:46.1K

Value:$857.1K

% of Portfolio:0.2% ($857.1K/$482.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$482.3M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
(cusip464287226)✕	15.0K	QoQ +1.83% (+271) YoY +456.41% (+12.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$482.3M)	QoQ +3.95% (+$56.6K) YoY +461.97% (+$1.2M)
STRYKER CORP(SYKcusip863667101)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$482.3M)	QoQ +3.38% (+$47.0K) YoY +4.01% (+$55.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	23.8K	QoQ -0.72% (-175) YoY -1.74% (-423)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$482.3M)	QoQ +13.94% (-$175.0K) YoY +35.19% (-$372.2K)
Mastercard Inc(MAcusip57636Q104)	2.6K	QoQ +12.14% (+279) YoY +30.61% (+604)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$482.3M)	QoQ +16.73% (+$202.5K) YoY +48.67% (+$462.5K)
Salesforce, Inc.(CRMcusip79466L302)	5.3K	QoQ +16.13% (-730) YoY +99.39% (+2.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$482.3M)	QoQ -6.77% (-$102.5K) YoY +77.67% (+$616.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ +28.75% (+555) YoY +10.44% (+235)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$482.3M)	QoQ +22.84% (+$252.4K) YoY +44.45% (+$417.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	17.6K	QoQ +24.97% (+3.5K) YoY +21.13% (+3.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$482.3M)	QoQ +23.57% (+$238.0K) YoY +34.37% (+$319.1K)
LINDE PLC(LINcusipG54950103)	2.6K	QoQ +13.35% (+302) YoY -2.76% (-73)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$482.3M)	QoQ +26.08% (+$246.9K) YoY -2.46% (-$30.1K)
BUCKLE INC(BKEcusip118440106)	30.9K	QoQ 0.00% (-0) YoY +228.72% (+21.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$482.3M)	QoQ -24.58% (-$385.9K) YoY +212.80% (+$805.5K)
Phillips 66(PSXcusip718546104)	9.0K	QoQ +3.36% (+294) YoY -2.59% (-241)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$482.3M)	QoQ +12.02% (+$119.7K) YoY -26.36% (-$399.3K)
AT&T INC.(Tcusip00206R102)	37.7K	QoQ -1.06% (-405) YoY -44.78% (-30.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$482.3M)	QoQ +22.88% (-$198.6K) YoY -11.27% (-$135.6K)
(cusip81369Y860)✕	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$482.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	16.6K	QoQ -3.87% (-670) YoY +127.57% (+9.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$482.3M)	QoQ +3.64% (-$35.6K) YoY +155.93% (+$616.8K)
Fortinet, Inc.(FTNTcusip34959E109)	10.3K	QoQ -2.84% (-300) YoY -2.84% (-300)	All Managers (Combined)	$986.7K	0.2% ($986.7K/$482.3M)	QoQ -1.01% (-$10.1K) YoY +36.90% (-$266.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.9K	QoQ +73.77% (+813) YoY +61.33% (+728)	All Managers (Combined)	$952.9K	0.2% ($952.9K/$482.3M)	QoQ +66.21% (+$379.6K) YoY +38.12% (+$263.0K)
COCA COLA CO(KOcusip191216100)	13.1K	QoQ +0.41% (+54) YoY +16.10% (+1.8K)	All Managers (Combined)	$935.9K	0.2% ($935.9K/$482.3M)	QoQ +15.51% (+$125.7K) YoY +35.92% (+$247.3K)
BP PLC(BPcusip055622104)	25.7K	QoQ 0.00% (+0) YoY -0.38% (-100)	All Managers (Combined)	$866.9K	0.2% ($866.9K/$482.3M)	QoQ +14.30% (+$108.5K) YoY -10.67% (-$103.6K)
Accenture plc(ACNcusipG1151C101)	2.8K	QoQ NEW(+2.8K) YoY +39.47% (+782)	All Managers (Combined)	$862.2K	0.2% ($862.2K/$482.3M)	QoQ NEW(+$862.2K) YoY +25.60% (+$175.8K)
Energy Transfer LP(ETcusip29273V100)	46.1K	QoQ -0.68% (-320) YoY +9.87% (+4.1K)	All Managers (Combined)	$857.1K	0.2% ($857.1K/$482.3M)	QoQ -5.75% (-$52.4K) YoY +29.84% (+$197.0K)