Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 384
- No 13F data for Q4 2020
- Portfolio value
- $357.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,009 | $22.8M | 6.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,023 | $16.3M | 4.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 90,205 | $8.29M | 2.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,103 | $6.78M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 28,428 | $6.70M | 1.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,226 | $5.56M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,794 | $5.55M | 1.6% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 173,476 | $5.29M | 1.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,755 | $4.91M | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,996 | $4.68M | 1.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,809 | $4.61M | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,433 | $4.50M | 1.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 49,135 | $4.46M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,003 | $4.07M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 13,037 | $3.84M | 1.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 73,984 | $3.77M | 1.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 53,606 | $3.12M | 0.9% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,584 | $3.11M | 0.9% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 182,132 | $2.96M | 0.8% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 98,540 | $2.95M | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 56,986 | $2.95M | 0.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,670 | $2.80M | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7,507 | $2.79M | 0.8% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 57,697 | $2.78M | 0.8% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 43,840 | $2.77M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,441 | $2.50M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 17,523 | $2.48M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,004 | $2.46M | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,243 | $2.31M | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 19,688 | $2.13M | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 23,725 | $2.10M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 18,481 | $1.94M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 35,721 | $1.93M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 24,549 | $1.89M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 9,963 | $1.88M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,088 | $1.86M | 0.5% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,691 | $1.81M | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,007 | $1.74M | 0.5% | – | – | – |
| ASMLASML Holding NV | ADR | 2,817 | $1.74M | 0.5% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,707 | $1.74M | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 56,721 | $1.72M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,879 | $1.69M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,537 | $1.67M | 0.5% | – | – | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 53,769 | $1.65M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 8,898 | $1.64M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 44,536 | $1.61M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 764 | $1.58M | 0.4% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,683 | $1.54M | 0.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,327 | $1.54M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 732 | $1.51M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,157 | $1.50M | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,067 | $1.49M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,021 | $1.44M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 6,760 | $1.43M | 0.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 10,002 | $1.41M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,778 | $1.39M | 0.4% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 54,366 | $1.39M | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 7,168 | $1.36M | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 7,793 | $1.34M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 4,721 | $1.30M | 0.4% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 18,583 | $1.28M | 0.4% | – | – | – |
| LINLinde PLC | SHS | 4,569 | $1.28M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 16,741 | $1.27M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 21,512 | $1.25M | 0.4% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,306 | $1.23M | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 20,878 | $1.22M | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 18,517 | $1.21M | 0.3% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 49,598 | $1.21M | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,652 | $1.20M | 0.3% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,660 | $1.15M | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,908 | $1.11M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 28,625 | $1.11M | 0.3% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,062 | $1.10M | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,738 | $1.10M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 5,059 | $1.10M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,459 | $1.08M | 0.3% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 4,382 | $1.07M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 9,033 | $1.07M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 18,761 | $1.05M | 0.3% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 10,672 | $1.04M | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 5,449 | $1.02M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 2,844 | $1.01M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 14,386 | $1.01M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,126 | $986.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 13,049 | $982.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,071 | $956.0K | 0.3% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,510 | $952.0K | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 17,059 | $952.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,196 | $940.0K | 0.3% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,577 | $913.0K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 13,990 | $904.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,441 | $902.0K | 0.3% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 4,457 | $897.0K | 0.3% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 65,072 | $897.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 11,599 | $896.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,176 | $893.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 6,696 | $893.0K | 0.3% | – | – | History |
| BCEBce Inc | COM NEW | 19,695 | $889.0K | 0.2% | – | – | History |
| PUKPrudential PLC | ADR | 20,606 | $880.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 3,515 | $875.0K | 0.2% | – | – | History |