Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 447
- +19 vs. Q3 2021
- Portfolio value
- $497.3M
- +$52.0M (+11.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,531 | $33.1M | 6.7% | −204−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,692 | $28.9M | 5.8% | +8,840+17.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 175,290 | $18.9M | 3.8% | +28,331+19.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 87,318 | $10.1M | 2.0% | −601−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,709 | $9.66M | 1.9% | +1,721+6.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 171,746 | $8.65M | 1.7% | +23,672+16.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,723 | $8.42M | 1.7% | −580−3.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,533 | $7.12M | 1.4% | +10,699+19.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,764 | $6.96M | 1.4% | +5,353+9.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,991 | $6.64M | 1.3% | −29−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,677 | $6.50M | 1.3% | +6,781+9.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 49,628 | $6.41M | 1.3% | +1,558+3.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 183,603 | $6.01M | 1.2% | +6,627+3.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,691 | $5.75M | 1.2% | +2,025+5.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 100,224 | $5.30M | 1.1% | +8,902+9.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,769 | $4.24M | 0.9% | −191−1.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,387 | $4.18M | 0.8% | −2,742−7.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,336 | $4.06M | 0.8% | −101−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,898 | $4.00M | 0.8% | −1,857−13.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,426 | $3.73M | 0.7% | −50−0.7% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 115,838 | $3.58M | 0.7% | −7,223−5.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 32,503 | $3.56M | 0.7% | +1,454+4.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 124,730 | $3.33M | 0.7% | +10,866+9.5% | Added | – |
| IAUiShares Gold Trust | ETF | 93,594 | $3.26M | 0.7% | −81−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,289 | $3.13M | 0.6% | −112−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 22,402 | $3.03M | 0.6% | +296+1.3% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $2.85M | 0.6% | +28,474 | New | History |
| CVXChevron Corp | Stock | 24,051 | $2.82M | 0.6% | +2,282+10.5% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 44,894 | $2.82M | 0.6% | −5,109−10.2% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 129,663 | $2.75M | 0.6% | −39,224−23.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 52,414 | $2.72M | 0.5% | −1,122−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,960 | $2.53M | 0.5% | −984−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 867 | $2.51M | 0.5% | +20+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,918 | $2.46M | 0.5% | +121+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,243 | $2.42M | 0.5% | −4,073−9.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 37,529 | $2.42M | 0.5% | −6,826−15.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,901 | $2.42M | 0.5% | −3,453−19.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,668 | $2.41M | 0.5% | +18,369+149.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,025 | $2.38M | 0.5% | −55−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,701 | $2.36M | 0.5% | −276−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,934 | $2.27M | 0.5% | +52+0.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 23,381 | $2.22M | 0.4% | −154−0.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 54,903 | $2.18M | 0.4% | −13,379−19.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,241 | $2.16M | 0.4% | −17−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,625 | $2.14M | 0.4% | −33,601−54.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,890 | $2.08M | 0.4% | +3,232+22.0% | Added | – |
| JNJJohnson & Johnson | Stock | 11,463 | $1.96M | 0.4% | −48−0.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 35,075 | $1.94M | 0.4% | +841+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,537 | $1.92M | 0.4% | +470+7.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,673 | $1.91M | 0.4% | +352+2.9% | Added | – |
| ASMLASML Holding NV | ADR | 2,368 | $1.89M | 0.4% | −161−6.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,849 | $1.86M | 0.4% | −134−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 74,612 | $1.83M | 0.4% | −11,631−13.5% | Reduced | History |
| PFEPfizer Inc | Stock | 30,513 | $1.80M | 0.4% | −644−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 4,314 | $1.79M | 0.4% | −19−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 603 | $1.75M | 0.4% | −18−2.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 8,293 | $1.73M | 0.3% | +1,626+24.4% | Added | History |
| LOWLowes Companies Inc | Stock | 6,608 | $1.71M | 0.3% | −371−5.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 33,883 | $1.71M | 0.3% | +445+1.3% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 52,769 | $1.70M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 21,112 | $1.69M | 0.3% | −3,161−13.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,920 | $1.68M | 0.3% | +322+2.8% | Added | History |
| VVisa Inc. | Stock | 7,699 | $1.67M | 0.3% | +13+0.2% | Added | History |
| LINLinde PLC | SHS | 4,797 | $1.66M | 0.3% | +78+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,275 | $1.58M | 0.3% | +15+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,777 | $1.57M | 0.3% | −90−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,030 | $1.53M | 0.3% | +246+4.3% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 49,767 | $1.52M | 0.3% | −336−0.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 17,921 | $1.51M | 0.3% | +429+2.5% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 49,884 | $1.50M | 0.3% | +4,538+10.0% | Added | – |
| NEENextera Energy Inc | Stock | 15,782 | $1.47M | 0.3% | −2,890−15.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,943 | $1.47M | 0.3% | +1,611+7.2% | Added | History |
| DISWalt Disney Co | Stock | 9,334 | $1.45M | 0.3% | −30.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,841 | $1.44M | 0.3% | +17,841 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 13,045 | $1.42M | 0.3% | +2,950+29.2% | Added | History |
| ZTSZoetis Inc. | Stock | 5,795 | $1.42M | 0.3% | +59+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,741 | $1.41M | 0.3% | −442−3.6% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 35,297 | $1.39M | 0.3% | +2,919+9.0% | Added | – |
| CVSCVS Health Corp | Stock | 13,352 | $1.38M | 0.3% | +130+1.0% | Added | History |
| TFCTruist Financial Corp | COM | 23,386 | $1.37M | 0.3% | −1,612−6.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,963 | $1.35M | 0.3% | +4,651+14.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,901 | $1.33M | 0.3% | −155−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,243 | $1.31M | 0.3% | −152−10.9% | Reduced | History |
| RTXRTX Corp | Stock | 15,153 | $1.30M | 0.3% | +982+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 7,867 | $1.29M | 0.3% | +1,016+14.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 23,106 | $1.24M | 0.2% | +536+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,838 | $1.23M | 0.2% | −111−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,031 | $1.22M | 0.2% | +604+42.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,233 | $1.22M | 0.2% | −629−3.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,555 | $1.22M | 0.2% | +212+4.9% | Added | History |
| BCEBce Inc | COM NEW | 23,139 | $1.20M | 0.2% | −54−0.2% | Reduced | History |
| SOSouthern Co | Stock | 17,510 | $1.20M | 0.2% | +1,405+8.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,586 | $1.20M | 0.2% | +20+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,371 | $1.20M | 0.2% | +933+38.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,089 | $1.19M | 0.2% | +8,116+74.0% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 23,949 | $1.18M | 0.2% | +4,187+21.2% | Added | – |
| HONHoneywell International Inc | COM | 5,664 | $1.18M | 0.2% | −394−6.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 12,077 | $1.17M | 0.2% | −39−0.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,287 | $1.15M | 0.2% | −10,228−61.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 15,831 | $1.15M | 0.2% | −38−0.2% | Reduced | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 6,182 | $709.0K | 0.2% | – |
| NVSNovartis AG | ADR | 7,175 | $586.0K | 0.1% | History |
| CONECyrusOne Holdco LLC | COM | 5,726 | $443.0K | 0.1% | History |
| CMECME Group Inc. | COM | 2,063 | $399.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 8,016 | $397.0K | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,857 | $324.0K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,585 | $305.0K | 0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,569 | $249.0K | 0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,032 | $245.0K | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 848 | $238.0K | 0.1% | History |
| TFXTeleflex Inc | COM | 607 | $228.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 132 | $222.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 348 | $216.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,302 | $210.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,185 | $207.0K | <0.1% | – |
| Cambria ETF Tr132061821 | CANNABIS ETF | 10,834 | $152.0K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 10,543 | $116.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 23,186 | $84.0K | <0.1% | History |