Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 510
- +22 vs. Q3 2023
- Portfolio value
- $713.2M
- +$79.1M (+12.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 386,713 | $74.5M | 10.4% | −7,276−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 139,628 | $66.7M | 9.4% | +10,548+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,256 | $16.6M | 2.3% | +422+1.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 324,026 | $14.9M | 2.1% | +1,731+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,037 | $14.0M | 2.0% | +4,957+5.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 262,474 | $13.7M | 1.9% | +419+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 71,985 | $10.9M | 1.5% | +150.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 85,022 | $8.92M | 1.3% | −1,709−2.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,173 | $8.05M | 1.1% | +979+0.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 187,443 | $7.97M | 1.1% | +11,972+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,591 | $7.89M | 1.1% | +541+3.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 44,554 | $7.75M | 1.1% | +16,203+57.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 34,528 | $7.71M | 1.1% | +17,133+98.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,704 | $6.75M | 0.9% | −37,841−35.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,320 | $6.74M | 0.9% | +19,236+33.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,858 | $6.70M | 0.9% | −15,067−19.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 50,890 | $6.25M | 0.9% | +13,069+34.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,485 | $5.59M | 0.8% | +13,421+13.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,115 | $5.46M | 0.8% | +1,586+4.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,282 | $4.97M | 0.7% | +16,900+50.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,596 | $4.81M | 0.7% | +146+1.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 66,754 | $4.61M | 0.6% | −1,220−1.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 45,737 | $4.30M | 0.6% | +5,031+12.4% | Added | – |
| PGProcter & Gamble Co | Stock | 28,724 | $4.21M | 0.6% | −77−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,221 | $4.21M | 0.6% | +285+4.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,754 | $4.18M | 0.6% | +7,990+26.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,118 | $4.16M | 0.6% | +9,675+19.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,731 | $3.99M | 0.6% | +2,091+8.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,491 | $3.90M | 0.5% | −87−2.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 76,915 | $3.88M | 0.5% | +3,164+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,514 | $3.72M | 0.5% | −1,086−12.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 94,698 | $3.70M | 0.5% | −701−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,847 | $3.69M | 0.5% | −88−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,590 | $3.54M | 0.5% | −122−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,735 | $3.36M | 0.5% | +54,100+465.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,878 | $3.29M | 0.5% | −7,209−37.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 85,314 | $3.22M | 0.5% | −1,980−2.3% | Reduced | History |
| VVisa Inc. | Stock | 12,221 | $3.18M | 0.4% | +269+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 18,679 | $3.17M | 0.4% | −658−3.4% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 85,783 | $3.06M | 0.4% | −300.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 11,563 | $3.04M | 0.4% | −788−6.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,132 | $2.98M | 0.4% | −871−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,279 | $2.95M | 0.4% | +438+5.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,556 | $2.93M | 0.4% | −108−1.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,554 | $2.75M | 0.4% | +49,554 | New | – |
| GOOGAlphabet Inc. | Stock | 19,039 | $2.68M | 0.4% | −767−3.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 11,198 | $2.64M | 0.4% | +295+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,257 | $2.62M | 0.4% | −341−2.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 27,817 | $2.62M | 0.4% | +123+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,889 | $2.59M | 0.4% | −968−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,949 | $2.54M | 0.4% | −463−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,634 | $2.49M | 0.3% | −1,347−13.5% | Reduced | History |
| CVXChevron Corp | Stock | 16,164 | $2.41M | 0.3% | +261+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 38,231 | $2.32M | 0.3% | +798+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 11,743 | $2.32M | 0.3% | −237−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,721 | $2.30M | 0.3% | −501−9.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,173 | $2.23M | 0.3% | +310+3.1% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 9,124 | $2.20M | 0.3% | +159+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 6,314 | $2.19M | 0.3% | +98+1.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,516 | $2.15M | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 49,229 | $2.13M | 0.3% | +266+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,293 | $2.13M | 0.3% | −18,393−40.3% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 80,317 | $2.13M | 0.3% | −51,914−39.3% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 39,564 | $2.07M | 0.3% | +4,668+13.4% | Added | – |
| DUKDuke Energy CORP | Stock | 20,866 | $2.02M | 0.3% | +4,424+26.9% | Added | History |
| MAMastercard Inc | Stock | 4,746 | $2.02M | 0.3% | −46−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,887 | $2.02M | 0.3% | +1,152+9.8% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 37,351 | $1.97M | 0.3% | −3,638−8.9% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,986 | $1.97M | 0.3% | −240.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,279 | $1.96M | 0.3% | −105−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 44,505 | $1.95M | 0.3% | +1,010+2.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,688 | $1.93M | 0.3% | +604+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,741 | $1.87M | 0.3% | −2,733−12.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,107 | $1.86M | 0.3% | +19+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 2,449 | $1.85M | 0.3% | +15+0.6% | Added | History |
| ACNAccenture plc | Stock | 5,231 | $1.84M | 0.3% | +425+8.8% | Added | History |
| TAT&T Inc. | Stock | 107,255 | $1.80M | 0.3% | −12,856−10.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 51,534 | $1.79M | 0.3% | +2,482+5.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,378 | $1.79M | 0.3% | +264+2.2% | Added | – |
| LINLinde PLC | Stock | 4,370 | $1.79M | 0.3% | −48−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,269 | $1.77M | 0.2% | −267−1.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,369 | $1.76M | 0.2% | −45−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 8,385 | $1.76M | 0.2% | −191−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,885 | $1.75M | 0.2% | −450−5.4% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,859 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 19,084 | $1.72M | 0.2% | −999−5.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,931 | $1.72M | 0.2% | −1,104−9.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,777 | $1.70M | 0.2% | +71+1.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,922 | $1.69M | 0.2% | −13−0.1% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 53,060 | $1.67M | 0.2% | −1,746−3.2% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 49,816 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 19,630 | $1.65M | 0.2% | −1,110−5.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,735 | $1.65M | 0.2% | −64−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,068 | $1.63M | 0.2% | +494+19.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 40,434 | $1.63M | 0.2% | +7,639+23.3% | Added | – |
| PLDPrologis, Inc. | REIT | 11,853 | $1.58M | 0.2% | +377+3.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 21,278 | $1.54M | 0.2% | +280+1.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 22,566 | $1.53M | 0.2% | +3,028+15.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,679 | $1.53M | 0.2% | −30−0.3% | Reduced | History |
Sold out since Q3 2023 (26)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 91,814 | $2.68M | 0.4% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,928 | $617.2K | 0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 12,294 | $525.9K | 0.1% | – |
| EIXEdison International | Stock | 7,823 | $495.1K | 0.1% | History |
| DXCMDexcom Inc | COM | 4,550 | $424.5K | 0.1% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,736 | $373.8K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 120 | $370.1K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,291 | $360.7K | 0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,170 | $343.7K | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,000 | $259.7K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 885 | $239.0K | <0.1% | – |
| HESHess Corp | Stock | 1,549 | $237.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 771 | $235.4K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 952 | $234.2K | <0.1% | History |
| BWABorgwarner Inc | COM | 5,570 | $224.9K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,970 | $221.0K | <0.1% | History |
| CGNXCognex Corp | COM | 5,203 | $220.8K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,295 | $219.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,310 | $212.3K | <0.1% | – |
| HUMHumana Inc | Stock | 430 | $209.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 504 | $208.6K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 422 | $207.5K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 23,899 | $205.8K | <0.1% | History |
| HALHalliburton Co | Stock | 5,020 | $203.3K | <0.1% | History |
| VATEINNOVATE Corp. | COM | 32,000 | $51.8K | <0.1% | History |
| CASACasa Systems Inc | COM | 10,000 | $8.47K | <0.1% | History |