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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389637109

Shares:12.7K

Value:$830.5K

% of Portfolio:0.2% ($830.5K/$482.3M)

NETFLIX INC

NFLX|64110L106

Shares:885

Value:$824.9K

% of Portfolio:0.2% ($824.9K/$482.3M)

PFIZER INC

PFE|717081103

Shares:31.6K

Value:$801.5K

% of Portfolio:0.2% ($801.5K/$482.3M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:65.3K

Value:$798.9K

% of Portfolio:0.2% ($798.9K/$482.3M)

ENBRIDGE INC

ENB|29250N105

Shares:17.9K

Value:$793.5K

% of Portfolio:0.2% ($793.5K/$482.3M)

464288414

MUB|464288414

Shares:7.2K

Value:$763.7K

% of Portfolio:0.2% ($763.7K/$482.3M)

US BANCORP \DE\

USB|902973304

Shares:18.0K

Value:$758.8K

% of Portfolio:0.2% ($758.8K/$482.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.8K

Value:$743.4K

% of Portfolio:0.2% ($743.4K/$482.3M)

BOEING CO

BA|097023105

Shares:4.0K

Value:$681.7K

% of Portfolio:0.1% ($681.7K/$482.3M)

Invesco Municipal Trust

VKQ|46131J103

Shares:70.0K

Value:$675.2K

% of Portfolio:0.1% ($675.2K/$482.3M)

315912808

Shares:9.8K

Value:$664.0K

% of Portfolio:0.1% ($664.0K/$482.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$662.3K

% of Portfolio:0.1% ($662.3K/$482.3M)

301505665

Shares:16.8K

Value:$661.0K

% of Portfolio:0.1% ($661.0K/$482.3M)

HESS CORP

HES|42809H107

Shares:4.1K

Value:$656.6K

% of Portfolio:0.1% ($656.6K/$482.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:17.2K

Value:$642.8K

% of Portfolio:0.1% ($642.8K/$482.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$634.8K

% of Portfolio:0.1% ($634.8K/$482.3M)

SOUTHERN CO

SO|842587107

Shares:6.9K

Value:$633.0K

% of Portfolio:0.1% ($633.0K/$482.3M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:47.0K

Value:$621.5K

% of Portfolio:0.1% ($621.5K/$482.3M)

46137V357

RSP|46137V357

Shares:3.6K

Value:$619.3K

% of Portfolio:0.1% ($619.3K/$482.3M)

FORD MOTOR CO

F|345370860

Shares:58.2K

Value:$583.3K

% of Portfolio:0.1% ($583.3K/$482.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$830.5K	0.2% ($830.5K/$482.3M)	QoQ -11.95% (-$112.8K) YoY NEW(+$830.5K)
NETFLIX INC(NFLXcusip64110L106)	885	QoQ 0.00% (+0) YoY +2.66% (+23)	All Managers (Combined)	$824.9K	0.2% ($824.9K/$482.3M)	QoQ +4.62% (+$36.5K) YoY +57.64% (+$301.6K)
PFIZER INC(PFEcusip717081103)	31.6K	QoQ +1.32% (-414) YoY +47.67% (+10.2K)	All Managers (Combined)	$801.5K	0.2% ($801.5K/$482.3M)	QoQ -3.21% (-$26.7K) YoY +34.84% (+$207.1K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	65.3K	QoQ +18.18% (+10.1K) YoY +56.46% (+23.6K)	All Managers (Combined)	$798.9K	0.2% ($798.9K/$482.3M)	QoQ +18.76% (+$126.2K) YoY +56.34% (+$287.9K)
ENBRIDGE INC(ENBcusip29250N105)	17.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$793.5K	0.2% ($793.5K/$482.3M)	QoQ +4.43% (+$33.7K) YoY +22.47% (+$145.6K)
(MUBcusip464288414)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$763.7K	0.2% ($763.7K/$482.3M)	QoQ -1.04% (-$8.0K) YoY -2.00% (-$15.6K)
US BANCORP \DE\(USBcusip902973304)	18.0K	QoQ -10.65% (-2.1K) YoY +101.77% (+9.1K)	All Managers (Combined)	$758.8K	0.2% ($758.8K/$482.3M)	QoQ -21.13% (-$203.3K) YoY +90.57% (+$360.6K)
EOG RESOURCES INC(EOGcusip26875P101)	5.8K	QoQ +0.58% (+34) YoY +170.25% (+3.7K)	All Managers (Combined)	$743.4K	0.2% ($743.4K/$482.3M)	QoQ +5.23% (+$37.0K) YoY +171.10% (+$469.2K)
BOEING CO(BAcusip097023105)	4.0K	QoQ -6.76% (-290) YoY +6.92% (-259)	All Managers (Combined)	$681.7K	0.1% ($681.7K/$482.3M)	QoQ -10.16% (-$77.1K) YoY -5.50% (-$39.7K)
Invesco Municipal Trust(VKQcusip46131J103)	70.0K	QoQ +5.18% (+3.5K) YoY +26.50% (+14.7K)	All Managers (Combined)	$675.2K	0.1% ($675.2K/$482.3M)	QoQ +3.47% (+$22.6K) YoY +25.85% (+$138.7K)
(cusip315912808)✕	9.8K	QoQ -2.69% (-270) YoY -2.69% (-270)	All Managers (Combined)	$664.0K	0.1% ($664.0K/$482.3M)	QoQ -12.92% (-$98.5K) YoY +2.84% (-$18.4K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ -23.73% (-1.3K) YoY -29.27% (-1.8K)	All Managers (Combined)	$662.3K	0.1% ($662.3K/$482.3M)	QoQ -37.69% (-$400.8K) YoY -27.53% (-$251.7K)
(cusip301505665)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$661.0K	0.1% ($661.0K/$482.3M)	QoQ NEW(+$661.0K) YoY NEW(+$661.0K)
HESS CORP(HEScusip42809H107)	4.1K	QoQ +2.49% (+100) YoY NEW(+4.1K)	All Managers (Combined)	$656.6K	0.1% ($656.6K/$482.3M)	QoQ +23.08% (+$123.1K) YoY NEW(+$656.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	17.2K	QoQ 0.00% (+0) YoY -16.87% (-3.5K)	All Managers (Combined)	$642.8K	0.1% ($642.8K/$482.3M)	QoQ +14.26% (+$80.3K) YoY -38.04% (-$394.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ -14.39% (-239) YoY +88.46% (+667)	All Managers (Combined)	$634.8K	0.1% ($634.8K/$482.3M)	QoQ -21.30% (-$171.9K) YoY +85.08% (+$291.8K)
SOUTHERN CO(SOcusip842587107)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$633.0K	0.1% ($633.0K/$482.3M)	QoQ +11.69% (+$66.3K) YoY +28.17% (+$139.1K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	47.0K	QoQ 0.00% (-0) YoY -0.47% (-225)	All Managers (Combined)	$621.5K	0.1% ($621.5K/$482.3M)	QoQ -8.32% (-$56.5K) YoY +1.67% (-$10.3K)
(RSPcusip46137V357)	3.6K	QoQ -96.40% (-95.8K) YoY -96.24% (-91.6K)	All Managers (Combined)	$619.3K	0.1% ($619.3K/$482.3M)	QoQ -96.44% (-$16.8M) YoY -96.15% (-$15.5M)
FORD MOTOR CO(Fcusip345370860)	58.2K	QoQ +0.72% (+419) YoY +72.95% (+24.5K)	All Managers (Combined)	$583.3K	0.1% ($583.3K/$482.3M)	QoQ +2.04% (+$11.7K) YoY +30.63% (+$136.8K)