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

Page 6 of 10

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:16.6K

Value:$566.8K

% of Portfolio:0.1% ($566.8K/$482.3M)

74347X864

Shares:7.5K

Value:$557.1K

% of Portfolio:0.1% ($557.1K/$482.3M)

78468R788

Shares:12.6K

Value:$555.8K

% of Portfolio:0.1% ($555.8K/$482.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$553.3K

% of Portfolio:0.1% ($553.3K/$482.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.9K

Value:$539.4K

% of Portfolio:0.1% ($539.4K/$482.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.8K

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$482.3M)

BlackRock, Inc.

BLK|09290D101

Shares:563

Value:$532.9K

% of Portfolio:0.1% ($532.9K/$482.3M)

808524797

SCHD|808524797

Shares:18.9K

Value:$529.0K

% of Portfolio:0.1% ($529.0K/$482.3M)

464287150

ITOT|464287150

Shares:4.3K

Value:$523.8K

% of Portfolio:0.1% ($523.8K/$482.3M)

301505699

Shares:13.9K

Value:$522.6K

% of Portfolio:0.1% ($522.6K/$482.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.6K

Value:$519.5K

% of Portfolio:0.1% ($519.5K/$482.3M)

74347X831

Shares:9.0K

Value:$518.5K

% of Portfolio:0.1% ($518.5K/$482.3M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:53.5K

Value:$508.1K

% of Portfolio:0.1% ($508.1K/$482.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.5K

Value:$498.6K

% of Portfolio:0.1% ($498.6K/$482.3M)

PAYCHEX INC

PAYX|704326107

Shares:3.2K

Value:$494.9K

% of Portfolio:0.1% ($494.9K/$482.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.8K

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$482.3M)

46641Q134

Shares:7.1K

Value:$449.6K

% of Portfolio:0.1% ($449.6K/$482.3M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$444.4K

% of Portfolio:0.1% ($444.4K/$482.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:19.9K

Value:$439.9K

% of Portfolio:0.1% ($439.9K/$482.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.4K

Value:$438.6K

% of Portfolio:0.1% ($438.6K/$482.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	16.6K	QoQ -2.19% (-372) YoY +14.05% (+2.0K)	All Managers (Combined)	$566.8K	0.1% ($566.8K/$482.3M)	QoQ +6.47% (-$34.5K) YoY +33.44% (+$142.1K)
(cusip74347X864)✕	7.5K	QoQ +1.09% (-82) YoY -30.36% (-3.3K)	All Managers (Combined)	$557.1K	0.1% ($557.1K/$482.3M)	QoQ -15.71% (-$103.9K) YoY -27.05% (-$206.7K)
(cusip78468R788)✕	12.6K	QoQ +9.88% (+1.1K) YoY +50.49% (+4.2K)	All Managers (Combined)	$555.8K	0.1% ($555.8K/$482.3M)	QoQ +12.48% (+$61.7K) YoY +63.61% (+$216.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ -0.19% (-5) YoY +2.59% (+66)	All Managers (Combined)	$553.3K	0.1% ($553.3K/$482.3M)	QoQ -6.43% (-$38.1K) YoY +5.84% (+$30.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$539.4K	0.1% ($539.4K/$482.3M)	QoQ +16.48% (+$76.3K) YoY +23.11% (+$101.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.8K	QoQ +0.50% (+19) YoY -16.77% (-764)	All Managers (Combined)	$539.0K	0.1% ($539.0K/$482.3M)	QoQ +9.07% (+$44.9K) YoY -8.49% (-$50.0K)
BlackRock, Inc.(BLKcusip09290D101)	563	QoQ NEW(+563) YoY NEW(+563)	All Managers (Combined)	$532.9K	0.1% ($532.9K/$482.3M)	QoQ NEW(+$532.9K) YoY NEW(+$532.9K)
(SCHDcusip808524797)	18.9K	QoQ 0.00% (+0) YoY +537.00% (+15.9K)	All Managers (Combined)	$529.0K	0.1% ($529.0K/$482.3M)	QoQ +2.34% (+$12.1K) YoY +120.89% (+$289.5K)
(ITOTcusip464287150)	4.3K	QoQ +72.13% (+1.8K) YoY +69.41% (+1.8K)	All Managers (Combined)	$523.8K	0.1% ($523.8K/$482.3M)	QoQ +63.28% (+$203.0K) YoY +79.25% (+$231.6K)
(cusip301505699)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$522.6K	0.1% ($522.6K/$482.3M)	QoQ NEW(+$522.6K) YoY NEW(+$522.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.6K	QoQ -2.97% (-387) YoY -2.97% (-387)	All Managers (Combined)	$519.5K	0.1% ($519.5K/$482.3M)	QoQ -7.96% (-$44.9K) YoY +2.42% (-$12.3K)
(cusip74347X831)✕	9.0K	QoQ +1.30% (-117) YoY -22.59% (-2.6K)	All Managers (Combined)	$518.5K	0.1% ($518.5K/$482.3M)	QoQ -26.63% (-$188.3K) YoY -27.94% (-$201.1K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	53.5K	QoQ +46.28% (+16.9K) YoY NEW(+53.5K)	All Managers (Combined)	$508.1K	0.1% ($508.1K/$482.3M)	QoQ +42.82% (+$152.3K) YoY NEW(+$508.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.5K	QoQ +7.80% (-328) YoY NEW(+4.5K)	All Managers (Combined)	$498.6K	0.1% ($498.6K/$482.3M)	QoQ -5.97% (-$31.7K) YoY NEW(+$498.6K)
PAYCHEX INC(PAYXcusip704326107)	3.2K	QoQ -0.06% (-2) YoY NEW(+3.2K)	All Managers (Combined)	$494.9K	0.1% ($494.9K/$482.3M)	QoQ +9.95% (-$44.8K) YoY NEW(+$494.9K)
Mondelez International, Inc.(MDLZcusip609207105)	6.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$463.9K	0.1% ($463.9K/$482.3M)	QoQ +13.59% (+$55.5K) YoY -3.07% (-$14.7K)
(cusip46641Q134)✕	7.1K	QoQ -97.42% (-266.8K) YoY -97.30% (-254.4K)	All Managers (Combined)	$449.6K	0.1% ($449.6K/$482.3M)	QoQ -97.19% (-$15.6M) YoY -97.25% (-$15.9M)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ -17.91% (-611) YoY -17.91% (-611)	All Managers (Combined)	$444.4K	0.1% ($444.4K/$482.3M)	QoQ +8.26% (-$33.9K) YoY +42.21% (-$131.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	19.9K	QoQ 0.00% (+0) YoY +0.01% (+2)	All Managers (Combined)	$439.9K	0.1% ($439.9K/$482.3M)	QoQ +1.23% (+$5.4K) YoY +6.44% (+$26.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.4K	QoQ +1.03% (-25) YoY NEW(+2.4K)	All Managers (Combined)	$438.6K	0.1% ($438.6K/$482.3M)	QoQ -3.17% (-$14.4K) YoY NEW(+$438.6K)