Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 488
- −22 vs. Q2 2023
- Portfolio value
- $634.1M
- −$34.7M (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 393,989 | $67.5M | 10.6% | −9,054−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 129,080 | $55.4M | 8.7% | +19,210+17.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 322,295 | $14.1M | 2.2% | +11,403+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,834 | $13.8M | 2.2% | −1,760−3.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 262,055 | $12.8M | 2.0% | +79,141+43.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,080 | $11.9M | 1.9% | −20,747−18.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 107,545 | $9.28M | 1.5% | −17,593−14.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 71,970 | $9.15M | 1.4% | −1,322−1.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 75,925 | $8.39M | 1.3% | +8,758+13.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 86,731 | $8.14M | 1.3% | −22,600−20.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 175,471 | $7.40M | 1.2% | −2,492−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 106,194 | $7.27M | 1.1% | +29,788+39.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,050 | $6.86M | 1.1% | −1,510−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,529 | $4.91M | 0.8% | −40−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,087 | $4.76M | 0.8% | +7,383+63.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,064 | $4.62M | 0.7% | −45,358−31.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,351 | $4.36M | 0.7% | −923−3.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,084 | $4.32M | 0.7% | +1,473+2.6% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 67,974 | $4.32M | 0.7% | +67,974 | New | – |
| PGProcter & Gamble Co | Stock | 28,801 | $4.20M | 0.7% | −123−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,450 | $4.04M | 0.6% | +231+1.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 37,821 | $3.97M | 0.6% | −30,166−44.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 73,751 | $3.74M | 0.6% | +73,751 | New | – |
| NVDANVIDIA Corp | Stock | 8,600 | $3.74M | 0.6% | −1,578−15.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,935 | $3.74M | 0.6% | +594+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,936 | $3.73M | 0.6% | −92−1.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 40,706 | $3.61M | 0.6% | −12,441−23.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,640 | $3.52M | 0.6% | +908+4.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 17,395 | $3.49M | 0.6% | +9,970+134.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 132,231 | $3.35M | 0.5% | +35,848+37.2% | Added | – |
| IAUiShares Gold Trust | ETF | 95,399 | $3.34M | 0.5% | +3,377+3.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,686 | $3.31M | 0.5% | −8,591−15.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,337 | $3.28M | 0.5% | +108+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,443 | $3.18M | 0.5% | −13,331−21.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,712 | $3.16M | 0.5% | −280−1.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,187 | $3.10M | 0.5% | +15,458+104.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,764 | $3.04M | 0.5% | +13,000+77.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,578 | $2.97M | 0.5% | −553−13.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,382 | $2.96M | 0.5% | +19,466+139.9% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 85,813 | $2.87M | 0.5% | −1,292−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,664 | $2.86M | 0.5% | −117−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 87,294 | $2.83M | 0.4% | −6,006−6.4% | Reduced | History |
| VVisa Inc. | Stock | 11,952 | $2.75M | 0.4% | −1,404−10.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,841 | $2.75M | 0.4% | +177+2.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,003 | $2.72M | 0.4% | −76−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 9,981 | $2.68M | 0.4% | +1,370+15.9% | Added | History |
| CVXChevron Corp | Stock | 15,903 | $2.68M | 0.4% | +2,740+20.8% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 91,814 | $2.68M | 0.4% | +91,814 | New | – |
| GOOGAlphabet Inc. | Stock | 19,806 | $2.61M | 0.4% | +288+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,694 | $2.56M | 0.4% | +835+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,474 | $2.52M | 0.4% | +1,562+7.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,351 | $2.50M | 0.4% | −57−0.5% | Reduced | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $2.44M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,598 | $2.42M | 0.4% | −241−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,857 | $2.34M | 0.4% | −628−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,412 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 37,433 | $2.14M | 0.3% | +1,173+3.2% | Added | History |
| ZTSZoetis Inc. | Stock | 11,980 | $2.08M | 0.3% | +850+7.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,516 | $2.02M | 0.3% | +5,885+11.0% | Added | – |
| ANETArista Networks, Inc. | COM | 10,903 | $2.01M | 0.3% | −686−5.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,222 | $1.97M | 0.3% | −174−3.2% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 40,989 | $1.96M | 0.3% | +4,238+11.5% | Added | – |
| CMCSAComcast Corp | Stock | 43,495 | $1.93M | 0.3% | −3,076−6.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,863 | $1.92M | 0.3% | +92+0.9% | Added | – |
| ETNEaton Corp plc | Stock | 8,965 | $1.91M | 0.3% | −646−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,792 | $1.90M | 0.3% | +22+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,216 | $1.88M | 0.3% | −526−7.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,035 | $1.88M | 0.3% | +62+0.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,084 | $1.85M | 0.3% | +1,884+7.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 53,010 | $1.84M | 0.3% | −1,436−2.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,735 | $1.83M | 0.3% | −541−4.4% | Reduced | History |
| TAT&T Inc. | Stock | 120,111 | $1.80M | 0.3% | −3,912−3.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,335 | $1.73M | 0.3% | −227−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,384 | $1.73M | 0.3% | −59−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,536 | $1.70M | 0.3% | −762−4.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,935 | $1.70M | 0.3% | −595−6.2% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,859 | $1.68M | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 4,088 | $1.67M | 0.3% | −90−2.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 49,052 | $1.65M | 0.3% | +4,362+9.8% | Added | History |
| LINLinde PLC | Stock | 4,418 | $1.64M | 0.3% | +39+0.9% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 34,896 | $1.64M | 0.3% | +9,597+37.9% | Added | – |
| DISWalt Disney Co | Stock | 20,083 | $1.63M | 0.3% | +92+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 48,963 | $1.62M | 0.3% | +8,195+20.1% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 54,806 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,114 | $1.59M | 0.3% | +106+0.9% | Added | – |
| HONHoneywell International Inc | COM | 8,576 | $1.58M | 0.2% | −275−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,135 | $1.57M | 0.2% | +1,132+4.4% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 49,816 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 9,709 | $1.55M | 0.2% | +661+7.3% | Added | History |
| RTXRTX Corp | Stock | 20,740 | $1.49M | 0.2% | −1,491−6.7% | Reduced | History |
| ACNAccenture plc | Stock | 4,806 | $1.48M | 0.2% | +48+1.0% | Added | History |
| PFEPfizer Inc | Stock | 44,018 | $1.46M | 0.2% | +2,825+6.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 20,998 | $1.46M | 0.2% | +254+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 16,442 | $1.45M | 0.2% | +1,547+10.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,018 | $1.43M | 0.2% | +39+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 2,434 | $1.43M | 0.2% | +168+7.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,414 | $1.40M | 0.2% | +2,311+25.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 17,813 | $1.39M | 0.2% | −519−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,799 | $1.39M | 0.2% | −182−4.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,142 | $1.38M | 0.2% | +241+1.6% | Added | History |
Sold out since Q2 2023 (49)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 19,585 | $2.22M | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45,788 | $2.11M | 0.3% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,035 | $1.78M | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,644 | $1.36M | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,911 | $791.0K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,891 | $569.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,718 | $508.9K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,662 | $477.5K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,129 | $416.2K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,364 | $352.3K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,162 | $319.8K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,837 | $310.0K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,236 | $285.1K | <0.1% | – |
| HUBSHubSpot Inc | COM | 522 | $277.8K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,626 | $271.3K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,805 | $264.6K | <0.1% | History |
| BPBP PLC | ADR | 7,360 | $259.7K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,487 | $253.3K | <0.1% | History |
| POWIPower Integrations Inc | COM | 2,613 | $247.4K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,943 | $238.9K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 3,290 | $235.5K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 6,632 | $229.3K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 456 | $229.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 2,502 | $228.8K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 705 | $226.6K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,814 | $226.5K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,196 | $224.2K | <0.1% | History |
| TFXTeleflex Inc | COM | 921 | $222.9K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,970 | $216.1K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 1,884 | $215.9K | <0.1% | History |
| LENLennar Corp | CL A | 1,711 | $214.4K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 1,939 | $211.6K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,122 | $208.8K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,592 | $207.2K | <0.1% | History |
| BMIBadger Meter Inc | COM | 1,388 | $204.8K | <0.1% | History |
| NSPInsperity, Inc. | COM | 1,719 | $204.5K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,386 | $203.6K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,544 | $202.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,535 | $202.8K | <0.1% | – |
| AINAlbany International Corp | CL A | 2,172 | $202.6K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,026 | $201.4K | <0.1% | History |
| SUISun Communities Inc | COM | 1,536 | $200.4K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 11,101 | $187.9K | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,141 | $165.2K | <0.1% | History |
| KEYKeycorp | COM | 14,343 | $132.5K | <0.1% | History |
| BCSBarclays PLC | ADR | 13,515 | $106.2K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 10,000 | $52.1K | <0.1% | History |
| ENZBEnzo Biochem Inc | COM | 11,033 | $20.3K | <0.1% | History |
| NCMINational CineMedia, Inc. | COM | 25,486 | $8.59K | <0.1% | History |