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
Manager:
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Page 6 of 10
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:16.6K
Value:$566.8K
74347X864
Shares:7.5K
Value:$557.1K
78468R788
Shares:12.6K
Value:$555.8K
HONEYWELL INTERNATIONAL INC
Shares:2.6K
Value:$553.3K
CARDINAL HEALTH INC
Shares:3.9K
Value:$539.4K
KIMBERLY CLARK CORP
Shares:3.8K
Value:$539.0K
BlackRock, Inc.
Shares:563
Value:$532.9K
808524797
Shares:18.9K
Value:$529.0K
464287150
Shares:4.3K
Value:$523.8K
301505699
Shares:13.9K
Value:$522.6K
TRUIST FINANCIAL CORP
Shares:12.6K
Value:$519.5K
74347X831
Shares:9.0K
Value:$518.5K
Invesco Municipal Opportunity Trust
Shares:53.5K
Value:$508.1K
UNITED PARCEL SERVICE INC
Shares:4.5K
Value:$498.6K
PAYCHEX INC
Shares:3.2K
Value:$494.9K
Mondelez International, Inc.
Shares:6.8K
Value:$463.9K
46641Q134
Shares:7.1K
Value:$449.6K
Philip Morris International Inc.
Shares:2.8K
Value:$444.4K
ARES CAPITAL CORP
Shares:19.9K
Value:$439.9K
TEXAS INSTRUMENTS INC
Shares:2.4K
Value:$438.6K