Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 438
- −5 vs. Q1 2022
- Portfolio value
- $521.1M
- +$31.9M (+6.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 400,110 | $54.7M | 10.5% | +217,370+119.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 91,513 | $34.7M | 6.7% | +7,245+8.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 228,631 | $19.2M | 3.7% | +13,351+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,969 | $10.8M | 2.1% | +11,658+38.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 231,463 | $10.0M | 1.9% | +57,402+33.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,169 | $8.74M | 1.7% | +5,529+31.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 155,034 | $7.26M | 1.4% | +25,795+20.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,622 | $7.20M | 1.4% | +985+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,142 | $6.39M | 1.2% | +14,582+32.0% | AddedConverted for a 20-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 95,874 | $5.99M | 1.1% | +63,625+197.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 160,149 | $5.52M | 1.1% | −6,288−3.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,661 | $4.80M | 0.9% | +6,632+12.5% | Added | – |
| VZVerizon Communications Inc | Stock | 89,396 | $4.54M | 0.9% | +26,786+42.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 180,175 | $4.31M | 0.8% | +30,146+20.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,910 | $4.16M | 0.8% | +1,410+282.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,963 | $4.15M | 0.8% | +17,941+1,755.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,737 | $3.89M | 0.7% | +38,737 | New | – |
| PGProcter & Gamble Co | Stock | 26,885 | $3.87M | 0.7% | +19,821+280.6% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 94,044 | $3.85M | 0.7% | −37,447−28.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,826 | $3.81M | 0.7% | +1,959+4.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 68,145 | $3.78M | 0.7% | +47,677+232.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,284 | $3.74M | 0.7% | −222−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,333 | $3.73M | 0.7% | +750+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,500 | $3.70M | 0.7% | +4,347+377.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,806 | $3.45M | 0.7% | +23,806 | New | – |
| IAUiShares Gold Trust | ETF | 93,721 | $3.21M | 0.6% | +161+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,077 | $3.18M | 0.6% | −137−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,583 | $3.10M | 0.6% | +7,007+60.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,566 | $2.84M | 0.5% | −1,681−11.8% | Reduced | – |
| TAT&T Inc. | Stock | 135,206 | $2.83M | 0.5% | +44,499+49.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 146,334 | $2.79M | 0.5% | −12,041−7.6% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,815 | $2.66M | 0.5% | −26,796−48.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,596 | $2.59M | 0.5% | +1,926+15.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 22,267 | $2.54M | 0.5% | +9,621+76.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,330 | $2.43M | 0.5% | +96+0.8% | Added | – |
| VVisa Inc. | Stock | 12,074 | $2.38M | 0.5% | +3,390+39.0% | Added | History |
| NEENextera Energy Inc | Stock | 30,537 | $2.37M | 0.5% | +4,739+18.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,726 | $2.35M | 0.5% | −4,416−14.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,076 | $2.24M | 0.4% | −2,588−10.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 22,445 | $2.22M | 0.4% | +498+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,917 | $2.16M | 0.4% | +2,757+53.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,819 | $2.14M | 0.4% | +1,228+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,235 | $2.13M | 0.4% | +991+8.1% | Added | History |
| DISWalt Disney Co | Stock | 22,186 | $2.10M | 0.4% | +10,796+94.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 953 | $2.08M | 0.4% | +48+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,601 | $2.08M | 0.4% | +5,758+84.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,267 | $2.07M | 0.4% | +23,267 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,274 | $2.06M | 0.4% | +46,081+887.4% | Added | – |
| CVXChevron Corp | Stock | 14,180 | $2.05M | 0.4% | −5,632−28.4% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 30,393 | $2.02M | 0.4% | +507+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,603 | $1.98M | 0.4% | +1,665+10.4% | Added | History |
| PFEPfizer Inc | Stock | 37,658 | $1.98M | 0.4% | +3,485+10.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,113 | $1.97M | 0.4% | +4,068+100.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,067 | $1.96M | 0.4% | +7,910+20.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,493 | $1.95M | 0.4% | +10,081+714.0% | Added | – |
| LLYEli Lilly & Co | Stock | 5,834 | $1.89M | 0.4% | +3,410+140.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,419 | $1.83M | 0.4% | −2,881−11.9% | Reduced | History |
| RTXRTX Corp | Stock | 18,958 | $1.82M | 0.3% | +3,424+22.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,689 | $1.79M | 0.3% | +400+12.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 10,184 | $1.76M | 0.3% | +2,703+36.1% | Added | – |
| ZTSZoetis Inc. | Stock | 10,025 | $1.72M | 0.3% | +4,400+78.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,906 | $1.72M | 0.3% | −1,460−7.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,349 | $1.71M | 0.3% | +3,095+49.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,812 | $1.64M | 0.3% | +2,862+301.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,029 | $1.58M | 0.3% | −148−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,879 | $1.57M | 0.3% | +7,717+185.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,880 | $1.56M | 0.3% | +1,282+80.2% | Added | History |
| CMCSAComcast Corp | Stock | 39,714 | $1.56M | 0.3% | +4,236+11.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,998 | $1.55M | 0.3% | −42,679−47.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,890 | $1.54M | 0.3% | −442−3.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,874 | $1.53M | 0.3% | +3,243+17.4% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,743 | $1.53M | 0.3% | −60.0% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 40,005 | $1.52M | 0.3% | −25,696−39.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,648 | $1.52M | 0.3% | −5,270−14.7% | Reduced | – |
| CCICrown Castle Inc. | REIT | 8,932 | $1.50M | 0.3% | −265−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,661 | $1.50M | 0.3% | +19,661 | New | – |
| QCOMQualcomm Inc | Stock | 11,554 | $1.48M | 0.3% | +7,586+191.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,437 | $1.45M | 0.3% | +5,639+31.7% | Added | History |
| CVSCVS Health Corp | Stock | 15,378 | $1.43M | 0.3% | +2,163+16.4% | Added | History |
| HONHoneywell International Inc | COM | 8,170 | $1.42M | 0.3% | +3,135+62.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 15,411 | $1.41M | 0.3% | +1,577+11.4% | Added | History |
| LINLinde PLC | SHS | 4,839 | $1.39M | 0.3% | +42+0.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,544 | $1.39M | 0.3% | +3,137+37.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,700 | $1.38M | 0.3% | +6,700 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 40,448 | $1.38M | 0.3% | +40,448 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,876 | $1.37M | 0.3% | +5,938+24.8% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 45,976 | $1.34M | 0.3% | −6,793−12.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 20,635 | $1.30M | 0.3% | +3,380+19.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,006 | $1.29M | 0.2% | +9,470+110.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,165 | $1.27M | 0.2% | +760+17.3% | Added | History |
| TFCTruist Financial Corp | COM | 26,731 | $1.27M | 0.2% | +2,868+12.0% | Added | History |
| MAMastercard Inc | Stock | 3,978 | $1.25M | 0.2% | −455−10.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,560 | $1.25M | 0.2% | +165+3.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,998 | $1.24M | 0.2% | +2,333+350.8% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,365 | $1.24M | 0.2% | +34,771+328.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,057 | $1.24M | 0.2% | −1,419−15.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,503 | $1.24M | 0.2% | +669+36.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 23,144 | $1.22M | 0.2% | +8,349+56.4% | Added | History |
| DUKDuke Energy CORP | Stock | 11,305 | $1.21M | 0.2% | −102−0.9% | Reduced | History |
Sold out since Q1 2022 (71)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 13,049 | $1.04M | 0.2% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,466 | $523.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 14,238 | $508.0K | 0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 50,411 | $461.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,886 | $452.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,324 | $416.0K | 0.1% | – |
| CDWCDW Corp | COM | 2,272 | $407.0K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 3,104 | $407.0K | 0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 10,053 | $389.0K | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,846 | $382.0K | 0.1% | History |
| RACEFerrari N.V. | COM | 1,747 | $381.0K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 699 | $352.0K | 0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 44,222 | $347.0K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 957 | $332.0K | 0.1% | History |
| CRHCRH Public Ltd Co | ADR | 7,771 | $311.0K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 697 | $310.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 255 | $303.0K | 0.1% | History |
| EFXEquifax Inc | COM | 1,273 | $302.0K | 0.1% | History |
| XPXP Inc. | CL A | 9,960 | $300.0K | 0.1% | History |
| APTVAptiv PLC | SHS | 2,456 | $294.0K | 0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 701 | $293.0K | 0.1% | History |
| GLOBGlobant S.A. | COM | 1,098 | $288.0K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 692 | $284.0K | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,392 | $278.0K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,275 | $273.0K | 0.1% | History |
| CAKECheesecake Factory Inc | COM | 6,735 | $268.0K | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,435 | $267.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,914 | $265.0K | 0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,018 | $263.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,208 | $259.0K | 0.1% | History |
| LESLLeslie's, Inc. | COM | 13,312 | $258.0K | 0.1% | History |
| TFXTeleflex Inc | COM | 725 | $257.0K | 0.1% | History |
| AMEDAmedisys Inc | COM | 1,462 | $252.0K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 5,171 | $250.0K | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,373 | $248.0K | 0.1% | History |
| FIVEFive Below, Inc | COM | 1,556 | $246.0K | 0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 9,256 | $244.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 686 | $244.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,069 | $243.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,828 | $241.0K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,855 | $240.0K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 11,944 | $239.0K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,294 | $238.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,803 | $237.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 539 | $235.0K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,980 | $234.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 2,581 | $232.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 171 | $231.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 1,398 | $231.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 2,983 | $225.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,302 | $224.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,865 | $223.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 1,610 | $220.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 639 | $219.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 5,553 | $219.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 461 | $218.0K | <0.1% | History |
| LIILennox International Inc | COM | 843 | $217.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,203 | $216.0K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 4,901 | $216.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 455 | $215.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 1,819 | $215.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,607 | $211.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,617 | $211.0K | <0.1% | – |
| CTASCintas Corp | Stock | 489 | $208.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,720 | $204.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 582 | $203.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,223 | $200.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 13,830 | $190.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 21,122 | $150.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,409 | $150.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 27,565 | $131.0K | <0.1% | History |