Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 428
- +5 vs. Q2 2021
- Portfolio value
- $445.3M
- +$20.7M (+4.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,735 | $26.4M | 5.9% | +2,047+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,852 | $22.3M | 5.0% | +2,945+6.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 146,959 | $14.5M | 3.2% | +53,378+57.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 87,919 | $8.95M | 2.0% | −3,369−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,303 | $7.86M | 1.8% | −70.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,988 | $7.61M | 1.7% | −597−2.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 148,074 | $7.53M | 1.7% | +35,829+31.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,020 | $6.63M | 1.5% | +136+7.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 48,070 | $6.14M | 1.4% | +14,412+42.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,411 | $6.05M | 1.4% | −1,585−2.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 176,976 | $5.90M | 1.3% | +5,652+3.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,834 | $5.73M | 1.3% | +25,703+91.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,896 | $5.24M | 1.2% | −3,385−4.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,666 | $5.04M | 1.1% | +341+1.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 91,322 | $4.86M | 1.1% | +34,952+62.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,755 | $4.67M | 1.0% | +184+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,226 | $4.62M | 1.0% | +109+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,129 | $4.51M | 1.0% | +36,199+1,235.5% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 123,061 | $4.41M | 1.0% | +8,213+7.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,960 | $4.15M | 0.9% | +108+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,437 | $3.80M | 0.9% | −2,695−15.7% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 168,887 | $3.66M | 0.8% | +110,171+187.6% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 50,003 | $3.13M | 0.7% | +1,936+4.0% | Added | – |
| IAUiShares Gold Trust | ETF | 93,675 | $3.13M | 0.7% | −270.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 31,049 | $3.13M | 0.7% | +11,516+59.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 113,864 | $3.02M | 0.7% | +17,971+18.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,515 | $3.01M | 0.7% | −1,519−8.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,401 | $2.94M | 0.7% | +28+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,476 | $2.92M | 0.7% | +97+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 53,536 | $2.89M | 0.6% | −513−0.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 68,282 | $2.83M | 0.6% | −4,407−6.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,354 | $2.61M | 0.6% | −184−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,944 | $2.55M | 0.6% | +1,391+4.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,355 | $2.51M | 0.6% | +26,427+147.4% | AddedConverted for a 6-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 15,080 | $2.47M | 0.6% | −596−3.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,977 | $2.41M | 0.5% | +2,861+15.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,106 | $2.38M | 0.5% | +578+2.7% | Added | History |
| TAT&T Inc. | Stock | 86,243 | $2.33M | 0.5% | +35,020+68.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,316 | $2.30M | 0.5% | −8,439−16.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 847 | $2.26M | 0.5% | −5−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,535 | $2.23M | 0.5% | −684−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 21,769 | $2.21M | 0.5% | −193−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,882 | $2.10M | 0.5% | +226+2.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,234 | $1.95M | 0.4% | +1,101+3.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,983 | $1.92M | 0.4% | +182+1.9% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 24,273 | $1.90M | 0.4% | +5,250+27.6% | Added | – |
| HDHome Depot, Inc. | Stock | 5,797 | $1.90M | 0.4% | −92−1.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,529 | $1.89M | 0.4% | −180−6.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 33,438 | $1.87M | 0.4% | −378−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,511 | $1.86M | 0.4% | −3,236−21.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,321 | $1.72M | 0.4% | +490+4.1% | Added | – |
| VVisa Inc. | Stock | 7,686 | $1.71M | 0.4% | −130−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,658 | $1.70M | 0.4% | +156+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 621 | $1.66M | 0.4% | −70−10.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,867 | $1.65M | 0.4% | −199−6.5% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 52,769 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,258 | $1.58M | 0.4% | +398+13.9% | Added | History |
| DISWalt Disney Co | Stock | 9,337 | $1.58M | 0.4% | +151+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,784 | $1.57M | 0.4% | +328+6.0% | Added | History |
| NEENextera Energy Inc | Stock | 18,672 | $1.47M | 0.3% | +44+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 24,998 | $1.47M | 0.3% | +4,228+20.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,260 | $1.44M | 0.3% | −941−15.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,979 | $1.42M | 0.3% | +62+0.9% | Added | History |
| ACNAccenture plc | Stock | 4,333 | $1.39M | 0.3% | −427−9.0% | Reduced | History |
| LINLinde PLC | SHS | 4,719 | $1.38M | 0.3% | +42+0.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 50,103 | $1.37M | 0.3% | −3,449−6.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,598 | $1.37M | 0.3% | +3,563+44.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,183 | $1.36M | 0.3% | +99+0.8% | Added | History |
| PFEPfizer Inc | Stock | 31,157 | $1.34M | 0.3% | −14,371−31.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,332 | $1.31M | 0.3% | −1,139−4.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,003 | $1.31M | 0.3% | +4,159+23.3% | Added | History |
| MDTMedtronic plc | Stock | 10,311 | $1.29M | 0.3% | +423+4.3% | Added | History |
| HONHoneywell International Inc | COM | 6,058 | $1.29M | 0.3% | +570+10.4% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,346 | $1.28M | 0.3% | +2,312+5.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 17,492 | $1.27M | 0.3% | −444−2.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,862 | $1.27M | 0.3% | −1,508−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,067 | $1.26M | 0.3% | +463+8.3% | AddedConverted for a 4-for-1 split | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,566 | $1.24M | 0.3% | +3,042+17.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,095 | $1.23M | 0.3% | −736−6.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 22,570 | $1.22M | 0.3% | +1,681+8.0% | Added | History |
| RTXRTX Corp | Stock | 14,171 | $1.22M | 0.3% | +1,561+12.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,056 | $1.18M | 0.3% | −386−7.1% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 32,378 | $1.17M | 0.3% | +10,747+49.7% | Added | – |
| BCEBce Inc | COM NEW | 23,193 | $1.16M | 0.3% | −933−3.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,667 | $1.16M | 0.3% | +103+1.6% | Added | History |
| ORCLOracle Corp | Stock | 13,015 | $1.13M | 0.3% | −316−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,340 | $1.13M | 0.3% | +351+8.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 12,116 | $1.12M | 0.3% | −180−1.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 13,222 | $1.12M | 0.3% | +453+3.5% | Added | History |
| ZTSZoetis Inc. | Stock | 5,736 | $1.11M | 0.2% | −386−6.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,949 | $1.11M | 0.2% | +495+34.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,869 | $1.11M | 0.2% | +427+2.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,312 | $1.10M | 0.2% | +192+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 8,448 | $1.09M | 0.2% | +716+9.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,395 | $1.08M | 0.2% | +229+19.6% | Added | History |
| MAMastercard Inc | Stock | 3,066 | $1.07M | 0.2% | −305−9.0% | Reduced | History |
| BACBank of America Corp | Stock | 24,997 | $1.06M | 0.2% | −3,369−11.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,343 | $1.05M | 0.2% | +54+1.3% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 70,273 | $1.04M | 0.2% | −5,207−6.9% | Reduced | History |
| SOSouthern Co | Stock | 16,105 | $998.0K | 0.2% | +46+0.3% | Added | History |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,052 | $1.54M | 0.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,916 | $853.0K | 0.2% | – |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 44,051 | $653.0K | 0.2% | – |
| CATCaterpillar Inc | Stock | 2,254 | $491.0K | 0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,624 | $466.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 4,751 | $386.0K | 0.1% | History |
| LESLLeslie's, Inc. | COM | 10,450 | $287.0K | 0.1% | History |
| CHEChemed Corp | COM | 604 | $286.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 11,424 | $277.0K | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,244 | $273.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 1,668 | $267.0K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,213 | $258.0K | 0.1% | History |
| STNEStoneCo Ltd. | COM | 3,851 | $258.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 2,079 | $258.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 5,268 | $238.0K | 0.1% | – |
| AVYAvery Dennison Corp | COM | 1,099 | $231.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 2,914 | $227.0K | 0.1% | History |
| SLBSLB Limited | Stock | 7,037 | $225.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 470 | $221.0K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,046 | $219.0K | 0.1% | History |
| AMEDAmedisys Inc | COM | 891 | $218.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,568 | $212.0K | <0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 11,542 | $211.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,340 | $207.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,722 | $203.0K | <0.1% | History |
| RLIRli Corp | COM | 1,929 | $202.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,733 | $201.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,590 | $200.0K | <0.1% | History |