Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 451
- +13 vs. Q2 2022
- Portfolio value
- $506.7M
- −$14.4M (−2.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 399,451 | $55.2M | 10.9% | −659−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 102,397 | $36.7M | 7.2% | +10,884+11.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 260,871 | $20.7M | 4.1% | +32,240+14.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,207 | $9.60M | 1.9% | −762−1.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 178,877 | $7.96M | 1.6% | +23,843+15.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 65,399 | $7.19M | 1.4% | +61,771+1,702.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,196 | $7.04M | 1.4% | −1,426−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 60,583 | $6.85M | 1.4% | +441+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 175,661 | $6.77M | 1.3% | −55,802−24.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 276,720 | $6.30M | 1.2% | +96,545+53.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 169,094 | $6.18M | 1.2% | +8,945+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,284 | $6.17M | 1.2% | −5,885−25.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,094 | $5.52M | 1.1% | +16,433+27.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,317 | $5.28M | 1.0% | −1,557−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,047 | $3.99M | 0.8% | −1,453−8.8% | ReducedConverted for a 3-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,314 | $3.95M | 0.8% | +16,499+57.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,262 | $3.76M | 0.7% | +1,062+2.8% | AddedConverted for a 20-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 46,064 | $3.69M | 0.7% | +4,238+10.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,305 | $3.69M | 0.7% | +21+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 27,348 | $3.45M | 0.7% | +463+1.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,460 | $3.37M | 0.7% | +31,077+299.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 64,230 | $3.25M | 0.6% | −3,915−5.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,782 | $3.19M | 0.6% | −551−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,897 | $3.08M | 0.6% | +314+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,925 | $3.06M | 0.6% | −152−0.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 93,834 | $2.96M | 0.6% | +113+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 72,627 | $2.76M | 0.5% | −16,769−18.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,965 | $2.62M | 0.5% | −601−4.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 132,110 | $2.52M | 0.5% | −14,224−9.7% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $2.40M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 25,393 | $2.40M | 0.5% | +3,207+14.5% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 120,987 | $2.39M | 0.5% | +79,019+188.3% | Added | – |
| NEENextera Energy Inc | Stock | 30,008 | $2.35M | 0.5% | −529−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,185 | $2.29M | 0.5% | −145−1.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,773 | $2.17M | 0.4% | −14,964−38.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,134 | $2.13M | 0.4% | −8,829−46.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 20,290 | $2.13M | 0.4% | −1,977−8.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,922 | $2.12M | 0.4% | +5+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,494 | $2.10M | 0.4% | +2,259+17.1% | Added | History |
| CVXChevron Corp | Stock | 14,381 | $2.07M | 0.4% | +201+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,755 | $2.06M | 0.4% | +2,152+12.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,559 | $2.04M | 0.4% | +2,114+9.4% | Added | History |
| JNJJohnson & Johnson | Stock | 12,365 | $2.02M | 0.4% | −2,231−15.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,047 | $1.99M | 0.4% | +8,173+37.4% | Added | – |
| AMGNAmgen Inc | Stock | 8,773 | $1.98M | 0.4% | +660+8.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,538 | $1.98M | 0.4% | −9,268−38.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 48,164 | $1.93M | 0.4% | +2,097+4.6% | Added | History |
| VVisa Inc. | Stock | 10,821 | $1.92M | 0.4% | −1,253−10.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,183 | $1.91M | 0.4% | −3,543−13.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,856 | $1.89M | 0.4% | +22+0.4% | Added | History |
| TAT&T Inc. | Stock | 123,174 | $1.89M | 0.4% | −12,032−8.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,717 | $1.80M | 0.4% | −343−1.8% | ReducedConverted for a 20-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 12,326 | $1.77M | 0.3% | −275−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,438 | $1.74M | 0.3% | −3,381−12.2% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 45,402 | $1.71M | 0.3% | +36,804+428.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,447 | $1.69M | 0.3% | −2,827−5.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,746 | $1.66M | 0.3% | +57+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,600 | $1.64M | 0.3% | +571+6.3% | Added | – |
| PFEPfizer Inc | Stock | 37,014 | $1.62M | 0.3% | −644−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 19,587 | $1.60M | 0.3% | +629+3.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,551 | $1.59M | 0.3% | −5,525−26.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,607 | $1.55M | 0.3% | +258+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,988 | $1.52M | 0.3% | +108+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 15,833 | $1.51M | 0.3% | +455+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,309 | $1.50M | 0.3% | +419+3.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 20,839 | $1.50M | 0.3% | +204+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,848 | $1.49M | 0.3% | +36+0.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,579 | $1.48M | 0.3% | +2,035+17.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 23,796 | $1.47M | 0.3% | +359+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,750 | $1.46M | 0.3% | −4,669−21.8% | Reduced | History |
| HONHoneywell International Inc | COM | 8,694 | $1.45M | 0.3% | +524+6.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 31,864 | $1.40M | 0.3% | +1,988+6.7% | Added | – |
| ZTSZoetis Inc. | Stock | 9,312 | $1.38M | 0.3% | −713−7.1% | Reduced | History |
| COPConocoPhillips | Stock | 13,486 | $1.38M | 0.3% | +836+6.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,847 | $1.37M | 0.3% | +790+9.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,022 | $1.36M | 0.3% | −857−7.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 8,359 | $1.36M | 0.3% | −1,825−17.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,250 | $1.36M | 0.3% | −1,411−7.2% | Reduced | – |
| LINLinde PLC | SHS | 4,938 | $1.33M | 0.3% | +99+2.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,088 | $1.32M | 0.3% | +579+7.7% | AddedConverted for a 3-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,686 | $1.32M | 0.3% | −3,220−19.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 9,103 | $1.32M | 0.3% | +171+1.9% | Added | History |
| TFCTruist Financial Corp | COM | 30,045 | $1.31M | 0.3% | +3,314+12.4% | Added | History |
| ANETArista Networks, Inc. | COM | 11,565 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,727 | $1.30M | 0.3% | +167+3.7% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 45,976 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 21,742 | $1.30M | 0.3% | −1,250−5.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,069 | $1.29M | 0.3% | +5,926+96.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,988 | $1.29M | 0.3% | −3,660−11.9% | Reduced | – |
| MAMastercard Inc | Stock | 4,452 | $1.27M | 0.2% | +474+11.9% | Added | History |
| LOWLowes Companies Inc | Stock | 6,591 | $1.24M | 0.2% | −127−1.9% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,365 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 33,966 | $1.21M | 0.2% | −1,777−5.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,554 | $1.19M | 0.2% | −1,000−8.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,118 | $1.19M | 0.2% | −122−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,729 | $1.16M | 0.2% | +2,292+35.6% | Added | History |
| CMCSAComcast Corp | Stock | 39,424 | $1.16M | 0.2% | −290−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,980 | $1.15M | 0.2% | −185−3.6% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 27,382 | $1.15M | 0.2% | +6,410+30.6% | Added | – |
| WMTWalmart Inc. | Stock | 8,820 | $1.14M | 0.2% | +1,620+22.5% | Added | History |
Sold out since Q2 2022 (37)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,267 | $2.07M | 0.4% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 46,841 | $888.0K | 0.2% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,666 | $795.0K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,991 | $689.0K | 0.1% | – |
| TMToyota Motor Corp | ADS | 3,817 | $589.0K | 0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,617 | $422.0K | 0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 34,093 | $405.0K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 7,728 | $387.0K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 4,546 | $343.0K | 0.1% | History |
| AZTAAzenta, Inc. | COM | 4,360 | $314.0K | 0.1% | History |
| WATWaters Corp | COM | 908 | $300.0K | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,592 | $284.0K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,873 | $266.0K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,920 | $265.0K | 0.1% | – |
| EVTCEVERTEC, Inc. | COM | 6,700 | $247.0K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 4,951 | $242.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,383 | $242.0K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,619 | $237.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,475 | $235.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,421 | $230.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,745 | $230.0K | <0.1% | History |
| DTEDte Energy Co | COM | 1,773 | $225.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 821 | $224.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,380 | $221.0K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 1,997 | $219.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 8,698 | $218.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,831 | $216.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,687 | $214.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,659 | $212.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,346 | $210.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 907 | $207.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 879 | $206.0K | <0.1% | History |
| RLIRli Corp | COM | 1,759 | $205.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 844 | $202.0K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 17,500 | $140.0K | <0.1% | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 10,000 | $98.0K | <0.1% | – |
| PRTYParty City Holdco Inc. | COM | 10,000 | $13.0K | <0.1% | History |