Wealth Alliance
CIK Number: 0001793904
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 350.82K | -3.06% | 77.93M | 113.18 | 9.43% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 88.68K | -8.18% | 49.83M | 399.61 | 6.03% | Share |
| 3 | IUSB | iShares Core To... | 46.20 | -0.26% | 508.59K | +0.85% | 23.44M | 47.28 | 2.84% | Share |
| 4 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 111.37K | +13.73% | 19.03M | 133.86 | 2.30% | Share |
| 5 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 378.55K | +6.03% | 18.46M | 45 | 2.23% | Share |
| 6 | IVW | iShares S&P 500... | 115.82 | +0.14% | 193.22K | -16.69% | 17.94M | 80.96 | 2.17% | Share |
| 7 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 42.44K | +5.11% | 15.93M | 219.11 | 1.93% | Share |
| 8 | IVE | iShares S&P 500... | 202.03 | -0.1% | 83.08K | -7.16% | 15.83M | 170.26 | 1.92% | Share |
| 9 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 253.96K | -6.34% | 14.97M | 53.31 | 1.81% | Share |
| 10 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 270.7K | -6.56% | 14.06M | 34.64 | 1.70% | Share |
| 11 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 60.78K | -3.61% | 11.56M | 113.79 | 1.40% | Share |
| 12 | OEF | iShares S&P 100... | 320.97 | +0.14% | 34.84K | +113.80% | 9.43M | 244.6 | 1.14% | Share |
| 13 | SHV | iShares Short T... | 110.26 | 0.00% | 80.85K | +253.42% | 8.93M | 110.36 | 1.08% | Share |
| 14 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 142.88K | +27.42% | 8.42M | 41.17 | 1.02% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 14.57K | -7.77% | 8.15M | 358.05 | 0.99% | Share |
| 16 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 86.32K | +0.27% | 7.82M | 85.66 | 0.95% | Share |
| 17 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 65.6K | -9.62% | 7.11M | 14.44 | 0.86% | Share |
| 18 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 50.47K | +3.11% | 7.09M | 98.59 | 0.86% | Share |
| 19 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 68.41K | -49.81% | 6.84M | 97.78 | 0.83% | Share |
| 20 | META | Meta Platforms,... | 781.96 | +0.24% | 11.63K | +2.21% | 6.71M | 206.44 | 0.81% | Share |
| 21 | IEMG | iShares Core MS... | 61.97 | -1.17% | 122.64K | +108.96% | 6.62M | 52.72 | 0.80% | Share |
| 22 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 64.84K | +2.17K% | 6.52M | 100.59 | 0.79% | Share |
| 23 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 7.56K | +3.10% | 6.24M | 355.96 | 0.76% | Share |
| 24 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 37.78K | -0.03% | 5.84M | 100.89 | 0.71% | Share |
| 25 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 93.44K | -38.23% | 5.15M | 57.66 | 0.62% | Share |
| 26 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 23.93K | +5.57% | 5.01M | 115.25 | 0.61% | Share |
| 27 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 48.32K | +610.01% | 5.01M | 103.86 | 0.61% | Share |
| 28 | AOA | iShares Core Ag... | 85.49 | -0.02% | 64.02K | -1.21% | 4.9M | 63.5 | 0.59% | Share |
| 29 | MBB | iShares MBS ETF | 93.62 | -0.34% | 51.66K | -19.99% | 4.84M | 92.92 | 0.59% | Share |
| 30 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 93.93K | +31.54% | 4.66M | 50.28 | 0.56% | Share |
| 31 | PG | The Procter & G... | 153.70 | -1.1% | 25.15K | +4.57% | 4.29M | 141.14 | 0.52% | Share |
| 32 | IEFA | iShares Core MS... | 85.61 | -0.04% | 56.09K | +214.01% | 4.24M | 71.57 | 0.51% | Share |
| 33 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 25.15K | -9.39% | 4.21M | 40.26 | 0.51% | Share |
| 34 | V | Visa Inc. | 345.40 | +0.83% | 11.94K | +4.87% | 4.19M | 202.18 | 0.51% | Share |
| 35 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 16.84K | +2.81% | 4.13M | 136.7 | 0.50% | Share |
| 36 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 7.72K | +4.74% | 4.11M | 247.3 | 0.50% | Share |
| 37 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 76.45K | +7.36% | 4M | 52.58 | 0.48% | Share |
| 38 | VB | Vanguard Small ... | 246.81 | -1.26% | 17.77K | +1.73% | 3.94M | 153.59 | 0.48% | Share |
| 39 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 32.48K | +26.90% | 3.86M | 93.3 | 0.47% | Share |
| 40 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 23.01K | +36.67% | 3.82M | 157.58 | 0.46% | Share |
| 41 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 33.54K | -1.78% | 3.73M | 106.41 | 0.45% | Share |
| 42 | CVX | Chevron Corpora... | 155.20 | -0.43% | 22.17K | +17.01% | 3.71M | 138.6 | 0.45% | Share |
| 43 | JAAA | Janus Henderson... | 50.70 | +0.13% | 71.12K | +21.54% | 3.61M | 50.7 | 0.44% | Share |
| 44 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 17.72K | -18.99% | 3.58M | 206.92 | 0.43% | Share |
| 45 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 37.28K | +31.61% | 3.56M | 97.24 | 0.43% | Share |
| 46 | AMGN | Amgen Inc. | 290.28 | +0.33% | 11.25K | +9.75% | 3.5M | 256.88 | 0.42% | Share |
| 47 | PMAR | Innovator S&P 5... | 43.23 | -0.02% | 83.89K | +1.56% | 3.35M | 32.53 | 0.41% | Share |
| 48 | IJH | iShares Core S&... | 63.85 | -1.31% | 57.19K | +2.00% | 3.34M | 43.39 | 0.40% | Share |
| 49 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 22.22K | +29.17% | 3.33M | 152.36 | 0.40% | Share |
| 50 | ANET | Arista Networks... | 136.47 | -1.12% | 42.2K | -0.68% | 3.27M | 110.53 | 0.40% | Share |
| 51 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 12.63K | +0.42% | 3.27M | 157.39 | 0.40% | Share |
| 52 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 19.58K | +7.88% | 3.25M | 118.42 | 0.39% | Share |
| 53 | PM | Philip Morris I... | 165.25 | -0.38% | 20.4K | +2.31% | 3.24M | 87.35 | 0.39% | Share |
| 54 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.42K | +163.86% | 3.23M | 744.28 | 0.39% | Share |
| 55 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.37K | -8.65% | 3.14M | 380.08 | 0.38% | Share |
| 56 | VZ | Verizon Communi... | 43.49 | -0.49% | 66.88K | -0.51% | 3.03M | 51.92 | 0.37% | Share |
| 57 | PJAN | Innovator U.S. ... | 45.06 | +0.12% | 71.72K | +7.40% | 2.97M | 34.63 | 0.36% | Share |
| 58 | HEFA | iShares Currenc... | 38.95 | +0.53% | 81.02K | +100.00% | 2.94M | 36.29 | 0.36% | Share |
| 59 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 18.77K | -2.49% | 2.93M | 87.17 | 0.35% | Share |
| 60 | POCT | Innovator S&P 5... | 42.35 | +0.18% | 72.9K | 0.00% | 2.83M | 31.77 | 0.34% | Share |
| 61 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 5.17K | +0.16% | 2.71M | 268.05 | 0.33% | Share |
| 62 | IJR | iShares Core S&... | 115.17 | -1.4% | 24.93K | -2.3% | 2.61M | 89.97 | 0.32% | Share |
| 63 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 10.6K | +1.29% | 2.59M | 155.05 | 0.31% | Share |
| 64 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 18.22K | +10.53% | 2.55M | 96.49 | 0.31% | Share |
| 65 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 41.7K | -8.72% | 2.54M | 58.74 | 0.31% | Share |
| 66 | MA | Mastercard Inco... | 583.65 | +0.99% | 4.56K | -1.89% | 2.5M | 304.97 | 0.30% | Share |
| 67 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 9.59K | +8.14% | 2.49M | 216.5 | 0.30% | Share |
| 68 | NEE | NextEra Energy,... | 72.22 | -0.1% | 34.95K | +0.81% | 2.48M | 72.34 | 0.30% | Share |
| 69 | WMT | Walmart Inc. | 100.84 | -0.15% | 27.93K | +3.75% | 2.45M | 51.44 | 0.30% | Share |
| 70 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 8.85K | +13.25% | 2.37M | 195.65 | 0.29% | Share |
| 71 | MCD | McDonald's Corp... | 308.84 | +1.24% | 7.42K | +8.87% | 2.32M | 237.44 | 0.28% | Share |
| 72 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 13.56K | +8.31% | 2.23M | 156.35 | 0.27% | Share |
| 73 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 13.68K | +3.35% | 2.2M | 100.96 | 0.27% | Share |
| 74 | HD | The Home Depot,... | 400.32 | -1.68% | 5.97K | +1.83% | 2.19M | 263.18 | 0.26% | Share |
| 75 | MUB | iShares Nationa... | 104.03 | -0.18% | 20.43K | -23.64% | 2.15M | 108.19 | 0.26% | Share |
| 76 | ILCV | iShares Morning... | 86.47 | -0.03% | 26.41K | +100.00% | 2.15M | 81.45 | 0.26% | Share |
| 77 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 17.62K | +1.18% | 2.15M | 93.01 | 0.26% | Share |
| 78 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 8.65K | +4.98% | 2.11M | 129.35 | 0.26% | Share |
| 79 | PLD | Prologis, Inc. | 105.85 | -0.32% | 18.75K | +41.92% | 2.1M | 115.09 | 0.25% | Share |
| 80 | PNOV | Innovator U.S. ... | 40.43 | 0.00% | 54.9K | 0.00% | 2.04M | 31.08 | 0.25% | Share |
| 81 | PMAY | Innovator S&P 5... | 38.42 | +0.03% | 57.02K | 0.00% | 2.04M | 28.58 | 0.25% | Share |
| 82 | T | AT&T Inc. | 28.75 | +1.27% | 72.05K | -12.07% | 2.04M | 22.77 | 0.25% | Share |
| 83 | ETN | Eaton Corporati... | 355.05 | -0.68% | 7.46K | +2.47% | 2.03M | 154.86 | 0.25% | Share |
| 84 | IVLU | iShares Edge MS... | 34.93 | +0.01% | 61.63K | -55.54% | 1.87M | 25.52 | 0.23% | Share |
| 85 | DIS | The Walt Disney... | 116.33 | -0.27% | 18.91K | +4.66% | 1.87M | 112.31 | 0.23% | Share |
| 86 | PJUN | Innovator S&P 5... | 40.56 | +0.06% | 50.11K | -1.96% | 1.85M | 28.74 | 0.22% | Share |
| 87 | ABT | Abbott Laborato... | 129.32 | -0.06% | 13.9K | +5.95% | 1.84M | 104.37 | 0.22% | Share |
| 88 | IEV | iShares Europe ... | 64.34 | +0.41% | 31.61K | -19.59% | 1.84M | 46.55 | 0.22% | Share |
| 89 | OZ | Belpointe PREP,... | 60.76 | +0.08% | 28.47K | 0.00% | 1.84M | 98.86 | 0.22% | Share |
| 90 | LCTU | BlackRock U.S. ... | 70.30 | -0.11% | 30.03K | -3.73% | 1.82M | 44.83 | 0.22% | Share |
| 91 | LIN | Linde plc | 477.49 | +0.39% | 3.85K | +0.57% | 1.79M | 356.22 | 0.22% | Share |
| 92 | SNY | Sanofi | 49.04 | +0.62% | 32.31K | +10.21% | 1.79M | 51.36 | 0.22% | Share |
| 93 | PNC | The PNC Financi... | 194.55 | +0.59% | 10.18K | -4.14% | 1.79M | 135.76 | 0.22% | Share |
| 94 | PFEB | Innovator U.S. ... | 38.96 | -0.05% | 49.95K | +45.43% | 1.79M | 31.31 | 0.22% | Share |
| 95 | PEY | Invesco High Yi... | 21.22 | -0.61% | 82.8K | -3.32% | 1.78M | 20.36 | 0.22% | Share |
| 96 | TTE | TotalEnergies S... | 61.50 | +0.21% | 27.28K | +8.03% | 1.76M | 54.89 | 0.21% | Share |
| 97 | NGG | National Grid p... | 71.58 | +1.49% | 25.75K | +24.62% | 1.69M | 65.5 | 0.20% | Share |
| 98 | GILD | Gilead Sciences... | 119.00 | -0.95% | 15.04K | -21.96% | 1.68M | 67.52 | 0.20% | Share |
| 99 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 3.27K | -1.45% | 1.66M | 372.14 | 0.20% | Share |
| 100 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 23.34K | -1.42% | 1.65M | 56.63 | 0.20% | Share |
| 101 | ENB | Enbridge Inc. | 48.19 | +1.06% | 37.12K | +4.93% | 1.64M | 34.98 | 0.20% | Share |
| 102 | LOW | Lowe's Companie... | 253.05 | -1.24% | 6.91K | -0.16% | 1.61M | 138.4 | 0.19% | Share |
| 103 | O | Realty Income C... | 57.83 | -0.1% | 27.49K | +1.16% | 1.59M | 58 | 0.19% | Share |
| 104 | SONY | Sony Group Corp... | 27.73 | -0.88% | 62.02K | -3.2% | 1.57M | 16.25 | 0.19% | Share |
| 105 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 14.41K | +2.25% | 1.57M | 92.24 | 0.19% | Share |
| 106 | RTX | RTX Corporation | 155.06 | -0.42% | 11.64K | -4.77% | 1.54M | 78.76 | 0.19% | Share |
| 107 | WMB | The Williams Co... | 57.34 | -0.9% | 25.8K | +3.40% | 1.54M | 30.61 | 0.19% | Share |
| 108 | TFC | Truist Financia... | 44.96 | +0.33% | 37.17K | +1.24% | 1.53M | 45.69 | 0.19% | Share |
| 109 | IWB | iShares Russell... | 354.15 | -0.03% | 4.97K | +278.08% | 1.52M | 287.01 | 0.18% | Share |
| 110 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.78K | +100.79% | 1.52M | 470.84 | 0.18% | Share |
| 111 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 22.3K | +23.00% | 1.51M | 60.59 | 0.18% | Share |
| 112 | TRV | The Travelers C... | 268.64 | -0.25% | 5.67K | +10.73% | 1.5M | 206.83 | 0.18% | Share |
| 113 | IBM | International B... | 237.04 | -1.26% | 6.01K | +0.20% | 1.49M | 129.83 | 0.18% | Share |
| 114 | ACN | Accenture plc | 246.13 | +0.18% | 4.78K | -1.99% | 1.49M | 222.58 | 0.18% | Share |
| 115 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 23.55K | +10.17% | 1.45M | 48.04 | 0.18% | Share |
| 116 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 8.24K | -3.13% | 1.41M | 69.48 | 0.17% | Share |
| 117 | ASML | ASML Holding N.... | 755.11 | -0.06% | 2.12K | +3.26% | 1.41M | 372.9 | 0.17% | Share |
| 118 | VTI | Vanguard Total ... | 317.25 | -0.13% | 5.07K | +100.00% | 1.39M | 274.84 | 0.17% | Share |
| 119 | PDEC | Innovator U.S. ... | 41.09 | +0.02% | 36.98K | 0.00% | 1.39M | 31.85 | 0.17% | Share |
| 120 | MRK | Merck & Co., In... | 82.74 | +0.04% | 15.48K | +3.71% | 1.39M | 80.2 | 0.17% | Share |
| 121 | PFE | Pfizer Inc. | 25.11 | -0.22% | 54.59K | +15.19% | 1.38M | 35.29 | 0.17% | Share |
| 122 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 28.25K | -14.1% | 1.38M | 55.1 | 0.17% | Share |
| 123 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 24.02K | -3.26% | 1.37M | 56.3 | 0.17% | Share |
| 124 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 18.33K | +5.72% | 1.35M | 58.82 | 0.16% | Share |
| 125 | LMT | Lockheed Martin... | 437.38 | -1.17% | 3K | +1.83% | 1.34M | 422.42 | 0.16% | Share |
| 126 | VBK | Vanguard Small ... | 285.85 | -1.33% | 5.32K | +4.58% | 1.34M | 235.23 | 0.16% | Share |
| 127 | BAC | Bank of America... | 47.70 | +0.97% | 31.83K | +24.28% | 1.33M | 35.33 | 0.16% | Share |
| 128 | AXP | American Expres... | 307.72 | +0.28% | 4.87K | -1.28% | 1.31M | 112.69 | 0.16% | Share |
| 129 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 13.27K | +13.07% | 1.3M | 82.72 | 0.16% | Share |
| 130 | PAUG | Innovator U.S. ... | 41.70 | -0.12% | 34.11K | 0.00% | 1.29M | 30.66 | 0.16% | Share |
| 131 | TXN | Texas Instrumen... | 193.71 | +0.22% | 7.15K | +5.86% | 1.28M | 121.66 | 0.16% | Share |
| 132 | KO | The Coca-Cola C... | 69.52 | -1.33% | 17.63K | +19.14% | 1.26M | 61.06 | 0.15% | Share |
| 133 | BABA | Alibaba Group H... | 122.28 | -3.61% | 9.54K | +11.44% | 1.26M | 124.37 | 0.15% | Share |
| 134 | USB | U.S. Bancorp | 46.83 | +0.46% | 29.84K | -23.81% | 1.26M | 42.96 | 0.15% | Share |
| 135 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 28.77K | -27.74% | 1.26M | 41.82 | 0.15% | Share |
| 136 | UNP | Union Pacific C... | 221.35 | -0.82% | 5.31K | +36.95% | 1.25M | 197.11 | 0.15% | Share |
| 137 | INTU | Intuit Inc. | 710.55 | -0.16% | 2.04K | +11.95% | 1.25M | 434.5 | 0.15% | Share |
| 138 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 18.79K | -0.05% | 1.25M | 59.33 | 0.15% | Share |
| 139 | VTV | Vanguard Value ... | 180.44 | -0.2% | 7.16K | -29.53% | 1.24M | 138.06 | 0.15% | Share |
| 140 | SAP | Sap Se | 278.88 | +0.02% | 4.5K | -4.92% | 1.21M | 115.93 | 0.15% | Share |
| 141 | AEP | American Electr... | 112.87 | -0.21% | 10.94K | +0.51% | 1.2M | 85.45 | 0.14% | Share |
| 142 | VFH | Vanguard Financ... | 129.72 | +0.42% | 9.98K | -0.13% | 1.19M | 77.76 | 0.14% | Share |
| 143 | USXF | iShares ESG Adv... | 56.30 | -0.38% | 25.28K | -3.59% | 1.18M | 36.21 | 0.14% | Share |
| 144 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.32K | -7.6% | 1.15M | 293.38 | 0.14% | Share |
| 145 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 31.01K | -0.81% | 1.14M | 42.34 | 0.14% | Share |
| 146 | VBR | Vanguard Small ... | 204.30 | -1.15% | 6.1K | +4.20% | 1.14M | 166.56 | 0.14% | Share |
| 147 | THRO | iShares U.S. Th... | 36.81 | -0.18% | 35.83K | +100.00% | 1.14M | 31.69 | 0.14% | Share |
| 148 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 16.18K | +42.84% | 1.12M | 53.08 | 0.14% | Share |
| 149 | TTD | The Trade Desk,... | 50.76 | -6.62% | 20.24K | +4.39% | 1.11M | 47.23 | 0.13% | Share |
| 150 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 7.07K | -7.21% | 1.09M | 118.6 | 0.13% | Share |