Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 443
- −4 vs. Q4 2021
- Portfolio value
- $489.2M
- −$8.16M (−1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,268 | $38.2M | 7.8% | +23,576+38.8% | Added | – |
| AAPLApple Inc. | Stock | 182,740 | $31.9M | 6.5% | −3,791−2.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 215,280 | $21.8M | 4.5% | +39,990+22.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,311 | $9.35M | 1.9% | +1,602+5.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 174,061 | $8.75M | 1.8% | +2,315+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,640 | $7.97M | 1.6% | −83−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,278 | $7.43M | 1.5% | +287+14.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,637 | $7.17M | 1.5% | +71,637 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 129,239 | $6.41M | 1.3% | +29,015+29.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 166,437 | $6.38M | 1.3% | −17,166−9.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,611 | $6.00M | 1.2% | −5,153−8.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 131,491 | $5.27M | 1.1% | +15,653+13.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,029 | $5.11M | 1.0% | −11,504−17.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,195 | $4.55M | 0.9% | −7,496−20.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,867 | $4.32M | 0.9% | −47,451−54.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,214 | $3.87M | 0.8% | −555−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,506 | $3.83M | 0.8% | +80+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,583 | $3.82M | 0.8% | +1,181+5.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,247 | $3.82M | 0.8% | −89−0.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 150,029 | $3.74M | 0.8% | +25,299+20.3% | Added | – |
| IAUiShares Gold Trust | ETF | 93,560 | $3.45M | 0.7% | −340.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 158,375 | $3.41M | 0.7% | +28,712+22.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 90,677 | $3.33M | 0.7% | +35,774+65.2% | Added | – |
| CVXChevron Corp | Stock | 19,812 | $3.23M | 0.7% | −4,239−17.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 62,610 | $3.19M | 0.7% | +10,196+19.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,234 | $2.91M | 0.6% | −55−0.4% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 12,244 | $2.72M | 0.6% | +346+2.9% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 65,701 | $2.69M | 0.5% | +15,817+31.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,664 | $2.60M | 0.5% | +5,774+32.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 905 | $2.53M | 0.5% | +38+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,142 | $2.47M | 0.5% | −2,818−8.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,249 | $2.37M | 0.5% | +1,581+5.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 29,886 | $2.37M | 0.5% | +26,531+790.8% | Added | – |
| JNJJohnson & Johnson | Stock | 12,670 | $2.25M | 0.5% | +1,207+10.5% | Added | History |
| NEENextera Energy Inc | Stock | 25,798 | $2.19M | 0.4% | +10,016+63.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,938 | $2.17M | 0.4% | +913+6.1% | Added | History |
| TAT&T Inc. | Stock | 90,707 | $2.14M | 0.4% | +16,095+21.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,157 | $2.13M | 0.4% | −86−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,289 | $2.07M | 0.4% | +48+1.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,667 | $2.07M | 0.4% | −1,862−5.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 21,947 | $2.06M | 0.4% | −1,434−6.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 19,619 | $2.05M | 0.4% | −12,884−39.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,177 | $2.04M | 0.4% | +243+2.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 79,060 | $2.01M | 0.4% | +49,257+165.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,300 | $2.01M | 0.4% | +357+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,366 | $1.97M | 0.4% | −2,335−11.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 26,591 | $1.94M | 0.4% | +7,502+39.3% | Added | History |
| PEPPepsiCo Inc | Stock | 11,576 | $1.94M | 0.4% | −2,325−16.7% | Reduced | History |
| VVisa Inc. | Stock | 8,684 | $1.93M | 0.4% | +985+12.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 35,918 | $1.88M | 0.4% | +843+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,332 | $1.85M | 0.4% | −341−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,160 | $1.82M | 0.4% | −115−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 34,173 | $1.77M | 0.4% | +3,660+12.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,476 | $1.74M | 0.4% | −373−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,263 | $1.71M | 0.3% | −274−4.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 9,197 | $1.70M | 0.3% | +904+10.9% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 52,769 | $1.70M | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 35,478 | $1.66M | 0.3% | +1,595+4.7% | Added | History |
| MAMastercard Inc | Stock | 4,433 | $1.58M | 0.3% | +1,326+42.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,964 | $1.58M | 0.3% | +10,311+119.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,646 | $1.57M | 0.3% | −36,982−74.5% | Reduced | – |
| DISWalt Disney Co | Stock | 11,390 | $1.56M | 0.3% | +2,056+22.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 7,481 | $1.56M | 0.3% | +5,900+373.2% | Added | – |
| RTXRTX Corp | Stock | 15,534 | $1.54M | 0.3% | +381+2.5% | Added | History |
| LINLinde PLC | SHS | 4,797 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,749 | $1.51M | 0.3% | −214−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,553 | $1.49M | 0.3% | +633+5.3% | Added | History |
| ACNAccenture plc | Stock | 4,333 | $1.46M | 0.3% | +19+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,255 | $1.45M | 0.3% | −666−3.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,843 | $1.45M | 0.3% | +813+13.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,631 | $1.45M | 0.3% | +790+4.4% | Added | – |
| ADBEAdobe Inc. | Stock | 3,128 | $1.43M | 0.3% | +351+12.6% | Added | History |
| ASMLASML Holding NV | ADR | 2,097 | $1.40M | 0.3% | −271−11.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 500 | $1.39M | 0.3% | −103−17.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 13,834 | $1.39M | 0.3% | +789+6.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,053 | $1.36M | 0.3% | +1,312+11.2% | Added | History |
| TFCTruist Financial Corp | COM | 23,863 | $1.35M | 0.3% | +477+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,254 | $1.34M | 0.3% | +1,433+29.7% | Added | History |
| CVSCVS Health Corp | Stock | 13,215 | $1.34M | 0.3% | −137−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,395 | $1.31M | 0.3% | −1,523−25.7% | Reduced | History |
| BCEBce Inc | COM NEW | 23,433 | $1.30M | 0.3% | +294+1.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,591 | $1.30M | 0.3% | −995−4.8% | Reduced | History |
| SOSouthern Co | Stock | 17,597 | $1.28M | 0.3% | +87+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 11,407 | $1.27M | 0.3% | +1,709+17.6% | Added | History |
| ETNEaton Corp plc | Stock | 8,334 | $1.26M | 0.3% | +3,675+78.9% | Added | History |
| ENBEnbridge Inc | Stock | 27,248 | $1.26M | 0.3% | +2,690+11.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,468 | $1.25M | 0.3% | −24,426−54.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,153 | $1.24M | 0.3% | −90−7.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 5,071 | $1.23M | 0.3% | +170+3.5% | Added | History |
| ORCLOracle Corp | Stock | 14,360 | $1.19M | 0.2% | +1,697+13.4% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,425 | $1.19M | 0.2% | +184+1.2% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 25,053 | $1.16M | 0.2% | +1,104+4.6% | Added | – |
| MDTMedtronic plc | Stock | 10,326 | $1.15M | 0.2% | +448+4.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,938 | $1.15M | 0.2% | +6,704+38.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,834 | $1.14M | 0.2% | +291+18.9% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 21,026 | $1.13M | 0.2% | +6,254+42.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,407 | $1.13M | 0.2% | +8,407 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 12,095 | $1.13M | 0.2% | +18+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 21,003 | $1.12M | 0.2% | +1,205+6.1% | Added | History |
Sold out since Q4 2021 (47)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,387 | $4.18M | 0.8% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 21,112 | $1.69M | 0.3% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 49,767 | $1.52M | 0.3% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 16,934 | $734.0K | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 4,573 | $607.0K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,020 | $592.0K | 0.1% | – |
| MMM3M Co | Stock | 2,671 | $474.0K | 0.1% | History |
| VTRSViatris Inc | Stock | 27,571 | $373.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,911 | $321.0K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,733 | $312.0K | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,497 | $309.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 13,982 | $305.0K | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,386 | $293.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 4,935 | $289.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 13,357 | $287.0K | 0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,583 | $276.0K | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,129 | $255.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,029 | $241.0K | <0.1% | – |
| RDNTRadNet, Inc. | COM | 8,000 | $241.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,572 | $236.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,544 | $236.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,264 | $233.0K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,844 | $229.0K | <0.1% | – |
| NIONIO Inc. | ADR | 7,089 | $225.0K | <0.1% | History |
| TGTTarget Corp | Stock | 962 | $222.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 127 | $222.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 2,132 | $221.0K | <0.1% | History |
| LENLennar Corp | CL A | 1,883 | $219.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 2,773 | $217.0K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 1,416 | $217.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,092 | $215.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,591 | $215.0K | <0.1% | – |
| RLIRli Corp | COM | 1,908 | $214.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 901 | $212.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 315 | $211.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 860 | $210.0K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 11,172 | $209.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,156 | $209.0K | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 709 | $207.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 677 | $206.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 1,533 | $202.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 10,257 | $106.0K | <0.1% | History |
| Spring Vy Acquisition CorpG8377A116 | UNIT 11/11/2025 | 10,000 | $106.0K | <0.1% | – |
| PRTYParty City Holdco Inc. | COM | 15,000 | $84.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,212 | $61.0K | <0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 15,000 | $57.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,000 | $37.0K | <0.1% | History |