Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 485
- +34 vs. Q3 2022
- Portfolio value
- $563.2M
- +$56.5M (+11.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 389,583 | $50.6M | 9.0% | −9,868−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 104,233 | $40.0M | 7.1% | +1,836+1.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 236,553 | $20.0M | 3.6% | −24,318−9.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 106,032 | $11.7M | 2.1% | +40,633+62.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,967 | $10.8M | 1.9% | +3,760+9.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 224,664 | $10.1M | 1.8% | +45,787+25.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,910 | $9.58M | 1.7% | +33,249+18.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,152 | $6.82M | 1.2% | −2,044−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,197 | $6.58M | 1.2% | −87−0.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 170,791 | $6.50M | 1.2% | +1,697+1.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,514 | $5.74M | 1.0% | −7,580−10.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,570 | $4.58M | 0.8% | +29,291+1,285.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,986 | $4.53M | 0.8% | −6,597−10.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,150 | $4.39M | 0.8% | +63,817+870.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 82,591 | $4.38M | 0.8% | +18,361+28.6% | Added | – |
| PGProcter & Gamble Co | Stock | 28,803 | $4.37M | 0.8% | +1,455+5.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 49,394 | $4.07M | 0.7% | +3,330+7.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,580 | $3.97M | 0.7% | +798+3.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,959 | $3.88M | 0.7% | −4,355−9.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 39,481 | $3.66M | 0.7% | +39,481 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,537 | $3.54M | 0.6% | +40,003+531.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,337 | $3.47M | 0.6% | +75+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,456 | $3.42M | 0.6% | −849−11.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,876 | $3.41M | 0.6% | −21−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,843 | $3.39M | 0.6% | +5,709+56.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,780 | $3.31M | 0.6% | −680−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,982 | $3.30M | 0.6% | +57+0.3% | Added | – |
| IAUiShares Gold Trust | ETF | 90,895 | $3.14M | 0.6% | −2,939−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 75,796 | $2.99M | 0.5% | +3,169+4.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,854 | $2.87M | 0.5% | −111−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,203 | $2.84M | 0.5% | +1,448+7.3% | Added | History |
| VVisa Inc. | Stock | 13,666 | $2.84M | 0.5% | +2,845+26.3% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 113,971 | $2.64M | 0.5% | −7,016−5.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 30,625 | $2.56M | 0.5% | +617+2.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,769 | $2.49M | 0.4% | +17,322+35.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,978 | $2.44M | 0.4% | −207−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 50,670 | $2.41M | 0.4% | +2,506+5.2% | Added | History |
| TAT&T Inc. | Stock | 130,850 | $2.41M | 0.4% | +7,676+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,737 | $2.39M | 0.4% | −185−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,597 | $2.39M | 0.4% | −962−3.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,338 | $2.38M | 0.4% | +16,338 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,908 | $2.37M | 0.4% | +2,861+9.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,116 | $2.30M | 0.4% | +370+9.9% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 22,979 | $2.30M | 0.4% | −5,495−19.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,119 | $2.24M | 0.4% | +263+4.5% | Added | History |
| RTXRTX Corp | Stock | 22,173 | $2.24M | 0.4% | +2,586+13.2% | Added | History |
| PFEPfizer Inc | Stock | 43,176 | $2.21M | 0.4% | +6,162+16.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,279 | $2.17M | 0.4% | −86−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,488 | $2.16M | 0.4% | −2,695−12.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,291 | $2.10M | 0.4% | +51,291 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,681 | $2.07M | 0.4% | −857−5.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,727 | $2.05M | 0.4% | +739+24.7% | Added | History |
| CVXChevron Corp | Stock | 11,417 | $2.05M | 0.4% | −2,964−20.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,646 | $2.01M | 0.4% | −1,127−12.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 100,822 | $2.00M | 0.4% | −31,288−23.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,077 | $1.98M | 0.4% | +229+6.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 87,045 | $1.98M | 0.4% | −189,675−68.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 11,008 | $1.91M | 0.3% | +1,401+14.6% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 42,210 | $1.91M | 0.3% | −3,192−7.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,776 | $1.89M | 0.3% | −65,541−69.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,221 | $1.87M | 0.3% | +174+1.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,330 | $1.87M | 0.3% | +3,751+27.6% | Added | – |
| HONHoneywell International Inc | COM | 8,645 | $1.85M | 0.3% | −49−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 21,459 | $1.79M | 0.3% | +620+3.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,552 | $1.76M | 0.3% | −3,244−13.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,797 | $1.76M | 0.3% | +197+2.1% | Added | – |
| ZTSZoetis Inc. | Stock | 11,821 | $1.73M | 0.3% | +2,509+26.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,351 | $1.69M | 0.3% | −1,399−8.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,327 | $1.67M | 0.3% | +18+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 10,433 | $1.64M | 0.3% | +1,704+19.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,478 | $1.63M | 0.3% | −73−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 13,432 | $1.62M | 0.3% | +1,363+11.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 53,631 | $1.61M | 0.3% | +35,591+197.3% | Added | – |
| HDHome Depot, Inc. | Stock | 5,090 | $1.61M | 0.3% | +363+7.7% | Added | History |
| MAMastercard Inc | Stock | 4,553 | $1.58M | 0.3% | +101+2.3% | Added | History |
| DISWalt Disney Co | Stock | 18,128 | $1.58M | 0.3% | −7,265−28.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,786 | $1.57M | 0.3% | −2,652−10.9% | Reduced | History |
| COPConocoPhillips | Stock | 13,015 | $1.54M | 0.3% | −471−3.5% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,859 | $1.54M | 0.3% | +50,859 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 24,668 | $1.53M | 0.3% | +3,708+17.7% | Added | History |
| LINLinde PLC | SHS | 4,683 | $1.53M | 0.3% | −255−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,274 | $1.50M | 0.3% | +4,070+65.6% | Added | History |
| CVSCVS Health Corp | Stock | 15,893 | $1.48M | 0.3% | +60+0.4% | Added | History |
| CCICrown Castle Inc. | REIT | 10,876 | $1.48M | 0.3% | +1,773+19.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,899 | $1.47M | 0.3% | +52+0.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,340 | $1.45M | 0.3% | +2,374+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,244 | $1.44M | 0.3% | −2,473−13.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 31,464 | $1.44M | 0.3% | −400−1.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,407 | $1.43M | 0.3% | +289+2.0% | Added | History |
| TFCTruist Financial Corp | COM | 33,197 | $1.43M | 0.3% | +3,152+10.5% | Added | History |
| NFLXNetflix Inc | Stock | 4,838 | $1.43M | 0.3% | +596+14.0% | Added | History |
| ANETArista Networks, Inc. | COM | 11,559 | $1.40M | 0.2% | −6−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 39,669 | $1.39M | 0.2% | +245+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 13,265 | $1.37M | 0.2% | +1,949+17.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,204 | $1.36M | 0.2% | +2,392+41.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,053 | $1.33M | 0.2% | −4,441−28.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 40,222 | $1.32M | 0.2% | +4,312+12.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,096 | $1.31M | 0.2% | −9−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 30,086 | $1.31M | 0.2% | +4,100+15.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,387 | $1.31M | 0.2% | −863−4.7% | Reduced | – |
Sold out since Q3 2022 (31)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464289420 | RUS TP200 VL ETF | 12,164 | $702.0K | 0.1% | – |
| TEAMAtlassian Corp | CL A | 2,453 | $517.0K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,057 | $472.0K | 0.1% | – |
| SLBSLB Limited | Stock | 10,994 | $395.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,636 | $382.0K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 3,193 | $352.0K | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 6,761 | $326.0K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,626 | $287.0K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,519 | $275.0K | 0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,288 | $266.0K | 0.1% | History |
| GLOBGlobant S.A. | COM | 1,343 | $251.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,695 | $247.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 2,911 | $239.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 6,247 | $239.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,022 | $223.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 4,964 | $218.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,139 | $210.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 14,300 | $210.0K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 4,987 | $209.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 933 | $208.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,851 | $208.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 2,611 | $207.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,889 | $202.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 29,947 | $138.0K | <0.1% | – |
| VATEINNOVATE Corp. | COM | 179,000 | $125.0K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,311 | $112.0K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 53,316 | $77.0K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 10,000 | $49.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 11,320 | $46.0K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 15,000 | $35.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 12,565 | $33.0K | <0.1% | History |