Latest Wealth Alliance Advisory Group, LLC Stock Portfolio
$430Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Wealth Alliance Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealth Alliance Advisory Group, LLC reported an equity portfolio of $382.9 Millions as of 31 Dec, 2023.
The top stock holdings of Wealth Alliance Advisory Group, LLC are AGG, VOO, FBND. The fund has invested 10.5% of it's portfolio in ISHARES TR and 6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), FIDELITY MERRIMACK STR TR (FBND) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in CAPITOL FED FINL INC (CFFN), HOME DEPOT INC (HD) and GINKGO BIOWORKS HOLDINGS INC (DNA). Wealth Alliance Advisory Group, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), TESLA INC (TSLA) and PROLOGIS INC. (PLD).
The top stock holdings of Wealth Alliance Advisory Group, LLC are AGG, VOO, FBND. The fund has invested 10.5% of it's portfolio in ISHARES TR and 6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), FIDELITY MERRIMACK STR TR (FBND) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in CAPITOL FED FINL INC (CFFN), HOME DEPOT INC (HD) and GINKGO BIOWORKS HOLDINGS INC (DNA). Wealth Alliance Advisory Group, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), TESLA INC (TSLA) and PROLOGIS INC. (PLD).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN RLTY INVS INC | 2,688,000 |
| UBER TECHNOLOGIES INC | 675,125 |
| NETFLIX INC | 523,238 |
| CROWDSTRIKE HLDGS INC | 420,614 |
| LAM RESEARCH CORP | 330,334 |
| ISHARES TR | 264,242 |
| APA CORPORATION | 253,862 |
| HCA HEALTHCARE INC | 245,478 |
New stocks bought by Wealth Alliance Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CATERPILLAR INC | 295 |
| VANGUARD MUN BD FDS | 274 |
| GENERAL ELECTRIC CO | 226 |
| WALMART INC | 167 |
| ISHARES TR | 123 |
| INVESCO EXCHANGE TRADED FD T | 115 |
| COCA COLA CO | 60.29 |
| OCCIDENTAL PETE CORP | 55.43 |
Additions to existing portfolio by Wealth Alliance Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTL INC | -54.91 |
| RTX CORPORATION | -32.21 |
| EOG RES INC | -24.1 |
| MERCK & CO INC | -21.29 |
| KROGER CO | -20.7 |
| DEVON ENERGY CORP NEW | -15.12 |
| NVIDIA CORPORATION | -15.03 |
| MONDELEZ INTL INC | -9.05 |
Wealth Alliance Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -7,435,840 |
| BARRICK GOLD CORP | -767,830 |
| NEUROONE MED TECHNOLOGIES CO | -30,810 |
| BLACK STONE MINERALS L P | -308,858 |
| EXCHANGE TRADED CONCEPTS TR | -200,507 |
| GINKGO BIOWORKS HOLDINGS INC | -25,130 |
| KINDER MORGAN INC DEL | -186,455 |
| ETF MANAGERS TR | -400,296 |
Wealth Alliance Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Wealth Alliance Advisory Group, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.05 | 51,564 | 8,842,250 | ADDED | 9.36 | |
| AAXJ | ISHARES TR | 0.18 | 7,243 | 779,347 | ADDED | 123 | |
| ABBV | ABBVIE INC | 0.33 | 7,702 | 1,402,530 | REDUCED | -2.62 | |
| ABSI | ABSCI CORPORATION | 0.02 | 14,400 | 81,792 | NEW | ||
| ABT | ABBOTT LABS | 0.05 | 1,809 | 205,611 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.16 | 1,981 | 686,469 | ADDED | 10.67 | |
| ADBE | ADOBE INC | 0.19 | 1,640 | 827,544 | ADDED | 28.83 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 10.50 | 86,088 | 45,258,800 | ADDED | 2.32 | |
| AGG | ISHARES TR | 0.07 | 2,534 | 292,216 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,698 | 264,242 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.11 | 48,543 | 461,644 | ADDED | 1.56 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 2,087 | 376,683 | REDUCED | -0.95 | |
| AMGN | AMGEN INC | 0.44 | 6,672 | 1,896,980 | ADDED | 5.05 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,435 | 283,542 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.00 | 23,966 | 4,323,040 | ADDED | 12.75 | |
| APA | APA CORPORATION | 0.06 | 7,384 | 253,862 | NEW | ||
| ARKF | ARK ETF TR | 0.06 | 4,926 | 246,694 | UNCHANGED | 0.00 | |
| ARL | AMERICAN RLTY INVS INC | 0.62 | 150,000 | 2,688,000 | NEW | ||
| AVGO | BROADCOM INC | 0.53 | 1,713 | 2,270,030 | REDUCED | -2.56 | |
| BA | BOEING CO | 0.17 | 3,738 | 721,452 | ADDED | 0.08 | |
| BAC | BANK AMERICA CORP | 0.75 | 85,467 | 3,240,910 | ADDED | 1.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.80 | 261,436 | 16,371,100 | ADDED | 4.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.84 | 266,978 | 12,246,300 | ADDED | 7.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.00 | 170,283 | 8,640,150 | ADDED | 9.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.98 | 82,880 | 4,205,340 | ADDED | 10.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 25,306 | 1,464,200 | ADDED | 1.3 | |
| BEN | FRANKLIN RESOURCES INC | 0.12 | 18,679 | 525,067 | REDUCED | -0.42 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.02 | 50,000 | 100,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.38 | 235,084 | 5,942,930 | ADDED | 8.18 | |
| BIL | SPDR SER TR | 0.08 | 8,344 | 339,684 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKE | BUCKLE INC | 0.09 | 9,400 | 378,538 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 7,294 | 395,554 | REDUCED | -0.3 | |
| BOND | PIMCO ETF TR | 4.08 | 682,895 | 17,591,400 | ADDED | 9.21 | |
| BOND | PIMCO ETF TR | 2.00 | 164,688 | 8,641,180 | ADDED | 9.88 | |
| BP | BP PLC | 0.22 | 25,757 | 970,515 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.80 | 145,000 | 3,468,400 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.09 | 2,937 | 385,834 | REDUCED | -3.55 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 3,915 | 438,089 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.23 | 2,712 | 993,758 | ADDED | 295 | |
| CBSH | COMMERCE BANCSHARES INC | 0.08 | 6,344 | 337,501 | UNCHANGED | 0.00 | |
| CFFN | CAPITOL FED FINL INC | 0.02 | 13,442 | 80,114 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 2,712 | 240,907 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 6,431 | 278,784 | ADDED | 6.17 | |
| CNOB | CONNECTONE BANCORP INC | 0.07 | 15,500 | 302,250 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.56 | 19,090 | 2,429,720 | ADDED | 0.58 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 1,227 | 898,782 | ADDED | 6.97 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.05 | 4,300 | 212,377 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.18 | 2,635 | 793,609 | ADDED | 0.3 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 1,312 | 420,614 | NEW | ||
| CSCO | CISCO SYS INC | 0.37 | 32,178 | 1,606,030 | ADDED | 11.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.74 | 95,164 | 16,117,900 | ADDED | 115 | |
| CSX | CSX CORP | 0.10 | 11,520 | 427,046 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.74 | 20,086 | 3,168,400 | REDUCED | -3.59 | |
| CWI | SPDR INDEX SHS FDS | 1.73 | 206,100 | 7,458,750 | ADDED | 6.11 | |
| DE | DEERE & CO | 0.07 | 707 | 290,393 | ADDED | 16.47 | |
| DIS | DISNEY WALT CO | 0.07 | 2,653 | 324,561 | REDUCED | -3.63 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.24 | 20,675 | 1,037,470 | REDUCED | -15.12 | |
| DWMF | WISDOMTREE TR | 0.05 | 10,942 | 227,265 | ADDED | 0.39 | |
| ED | CONSOLIDATED EDISON INC | 0.18 | 8,456 | 767,889 | ADDED | 1.83 | |
| EET | PROSHARES TR | 0.18 | 10,826 | 763,792 | ADDED | 10.53 | |
| EET | PROSHARES TR | 0.17 | 11,690 | 719,652 | ADDED | 8.48 | |
| ENB | ENBRIDGE INC | 0.15 | 17,909 | 647,948 | REDUCED | -2.45 | |
| EOG | EOG RES INC | 0.06 | 2,145 | 274,217 | REDUCED | -24.1 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 14,557 | 424,777 | REDUCED | -6.55 | |
| EQBK | EQUITY BANCSHARES INC | 0.58 | 72,679 | 2,497,980 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.15 | 41,963 | 660,083 | ADDED | 10.7 | |
| F | FORD MTR CO DEL | 0.10 | 33,622 | 446,500 | REDUCED | -1.6 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 1,186 | 235,030 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 5.61 | 533,825 | 24,187,600 | ADDED | 8.35 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 10,034 | 471,803 | ADDED | 10.93 | |
| FLO | FLOWERS FOODS INC | 0.11 | 19,153 | 454,884 | ADDED | 2.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,970 | 239,471 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.11 | 4,679 | 477,819 | ADDED | 2.14 | |
| FTNT | FORTINET INC | 0.17 | 10,550 | 720,671 | UNCHANGED | 0.00 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 2.61 | 120,630 | 11,247,500 | ADDED | 5.28 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 1,069 | 301,982 | ADDED | 6.05 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 5,562 | 976,298 | ADDED | 226 | |
| GIS | GENERAL MLS INC | 0.06 | 3,838 | 268,545 | REDUCED | -8.84 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.66 | 18,538 | 2,822,600 | ADDED | 12.32 | |
| GOOG | ALPHABET INC | 0.21 | 6,056 | 914,032 | ADDED | 22.74 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 2,250 | 939,803 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.13 | 12,867 | 551,608 | ADDED | 0.48 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 736 | 245,478 | NEW | ||
| HD | HOME DEPOT INC | 0.10 | 1,179 | 452,264 | ADDED | 0.43 | |
| HNI | HNI CORP | 0.14 | 13,144 | 593,189 | ADDED | 0.64 | |
| HON | HONEYWELL INTL INC | 0.12 | 2,547 | 522,772 | REDUCED | -54.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 5,797 | 1,107,000 | ADDED | 19.6 | |
| INCY | INCYTE CORP | 0.06 | 4,420 | 251,807 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 11,102 | 490,370 | ADDED | 4.7 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 17,932 | 2,836,630 | ADDED | 3.46 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 13,202 | 2,644,420 | ADDED | 10.75 | |
| KHC | KRAFT HEINZ CO | 0.14 | 16,340 | 602,946 | REDUCED | -0.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 4,554 | 589,060 | ADDED | 4.43 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.16 | 11,254 | 688,520 | ADDED | 60.29 | |
| KR | KROGER CO | 0.07 | 5,031 | 287,421 | REDUCED | -20.7 | |
| LEG | LEGGETT & PLATT INC | 0.07 | 15,937 | 305,194 | ADDED | 1.64 | |
| LIN | LINDE PLC | 0.28 | 2,636 | 1,223,740 | ADDED | 9.88 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.01 | 22,000 | 28,820 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.76 | 4,202 | 3,269,320 | ADDED | 13.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 754 | 342,972 | ADDED | 5.9 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 340 | 330,334 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.05 | 545 | 212,904 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 4,967 | 508,025 | ADDED | 1.87 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 1,973 | 950,178 | ADDED | 5.28 | |
| MCD | MCDONALDS CORP | 0.74 | 11,357 | 3,202,010 | ADDED | 3.11 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 6,837 | 478,590 | REDUCED | -9.05 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5.13 | 39,752 | 22,117,900 | ADDED | 4.22 | |
| META | META PLATFORMS INC | 0.52 | 4,626 | 2,246,350 | REDUCED | -5.63 | |
| MMM | 3M CO | 0.12 | 5,089 | 539,790 | REDUCED | -1.3 | |
| MO | ALTRIA GROUP INC | 0.24 | 24,246 | 1,057,610 | ADDED | 1.48 | |
| MRK | MERCK & CO INC | 0.23 | 7,584 | 1,000,770 | REDUCED | -21.29 | |
| MSFT | MICROSOFT CORP | 1.87 | 19,187 | 8,072,220 | ADDED | 6.11 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 120 | 204,547 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.05 | 1,838 | 216,682 | NEW | ||
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 15,000 | 4,770 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 14,525 | 928,270 | ADDED | 23.8 | |
| NFLX | NETFLIX INC | 0.12 | 862 | 523,238 | NEW | ||
| NKE | NIKE INC | 0.05 | 2,351 | 220,947 | UNCHANGED | 0.00 | |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.74 | 8,282 | 7,483,220 | REDUCED | -15.03 | |
| NVS | NOVARTIS AG | 0.06 | 2,600 | 251,498 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.12 | 9,504 | 514,166 | ADDED | 2.75 | |
| OKE | ONEOK INC NEW | 0.25 | 13,208 | 1,058,920 | ADDED | 8.29 | |
| ONEQ | FIDELITY COMWLTH TR | 0.15 | 10,026 | 645,645 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.28 | 9,781 | 1,228,590 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.06 | 2,779 | 240,106 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 7,291 | 473,842 | ADDED | 55.43 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.35 | 86,729 | 1,522,960 | ADDED | 3.63 | |
| PEP | PEPSICO INC | 0.56 | 13,811 | 2,417,140 | ADDED | 9.57 | |
| PFE | PFIZER INC | 0.14 | 21,418 | 594,350 | ADDED | 7.64 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 17,448 | 2,830,950 | REDUCED | -3.04 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 11,589 | 200,490 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.17 | 5,685 | 740,287 | ADDED | 6.06 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 3,411 | 312,516 | ADDED | 6.59 | |
| POWW | AMMO INC | 0.05 | 81,498 | 224,120 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.35 | 9,271 | 1,514,350 | ADDED | 12.09 | |
| PXD | PIONEER NAT RES CO | 0.05 | 808 | 212,100 | NEW | ||
| QCOM | QUALCOMM INC | 0.08 | 1,993 | 337,415 | ADDED | 15.2 | |
| QQQ | INVESCO QQQ TR | 0.10 | 1,013 | 449,912 | ADDED | 12.93 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 14,636 | 307,941 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.08 | 10,042 | 345,746 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.34 | 15,131 | 1,475,710 | REDUCED | -32.21 | |
| SEIC | SEI INVTS CO | 0.63 | 37,504 | 2,696,540 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.31 | 62,014 | 1,317,180 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.06 | 3,130 | 241,542 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.12 | 6,884 | 493,858 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 2,470 | 1,291,980 | ADDED | 2.87 | |
| SYK | STRYKER CORPORATION | 0.32 | 3,855 | 1,379,590 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.28 | 68,313 | 1,202,310 | ADDED | 0.19 | |
| TFC | TRUIST FINL CORP | 0.12 | 13,011 | 507,169 | ADDED | 3.07 | |
| TGT | TARGET CORP | 0.11 | 2,748 | 486,917 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 1,187 | 689,896 | REDUCED | -0.67 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 4,414 | 538,155 | ADDED | 0.82 | |
| TSLA | TESLA INC | 0.23 | 5,735 | 1,008,070 | ADDED | 36.52 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 8,769 | 675,125 | NEW | ||
| UBS | UBS GROUP AG | 0.45 | 63,567 | 1,952,780 | REDUCED | -0.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 3,956 | 1,956,930 | ADDED | 24.44 | |
| UNP | UNION PAC CORP | 0.25 | 4,302 | 1,058,060 | ADDED | 11.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.09 | 8,907 | 398,143 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.47 | 7,300 | 2,037,220 | ADDED | 5.01 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 530 | 277,900 | REDUCED | -4.85 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.56 | 220,025 | 11,038,700 | ADDED | 4.25 | |
| VOO | VANGUARD INDEX FDS | 6.00 | 158,626 | 25,833,900 | ADDED | 3.67 | |
| VOO | VANGUARD INDEX FDS | 3.62 | 45,307 | 15,594,500 | REDUCED | -0.3 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.39 | 33,227 | 1,681,290 | ADDED | 274 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 39,331 | 1,650,330 | ADDED | 5.47 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 20,494 | 444,515 | ADDED | 1.27 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 4,556 | 264,061 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.66 | 73,333 | 2,857,790 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.50 | 36,178 | 2,176,800 | ADDED | 167 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,444 | 513,968 | ADDED | 17.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,393 | 227,147 | REDUCED | -4.41 | |
| XOM | EXXON MOBIL CORP | 1.75 | 64,841 | 7,537,140 | ADDED | 0.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 8,494 | 3,572,100 | ADDED | 8.09 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.14 | 47,271 | 611,214 | REDUCED | -0.49 | ||
| INVESCO MUNICIPAL TRUST | 0.12 | 55,306 | 536,468 | REDUCED | -4.32 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.12 | 41,747 | 510,983 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.10 | 19,850 | 413,277 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADVT DIV INC | 0.09 | 17,037 | 402,073 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.07 | 24,951 | 285,938 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.06 | 17,847 | 265,385 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III | 0.06 | 31,718 | 236,933 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN MUN FD INC | 0.06 | 22,507 | 235,648 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 2,000 | 224,900 | NEW | |||
| INVESCO TR INVT GRADE MUNS | 0.03 | 14,735 | 145,287 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.02 | 11,741 | 102,499 | UNCHANGED | 0.00 | ||
| MACQUARIE / FIRST TR GLOBAL | 0.02 | 13,000 | 99,840 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.02 | 12,000 | 89,520 | UNCHANGED | 0.00 |