Wealth Alliance

Q4 2024 13F Holdings

  • Location
    mellville, NY
  • Num holdings

    491

  • Value ($000)

    $836,270

  • Date Filed
    02/03/2025
  • Form type
    13F-HR
  • CIK
    0001793904
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$90.63M
11 %

361,913

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$56.85M
7 %

96,580

IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$23.55M
3 %

231,942

IUSB
IUSB

ISHARES TR

CORE TOTAL USD
46434V613
$22.79M
3 %

504,299

DYNF
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$18.30M
2 %

357,031

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$17.44M
2 %

97,923

IVE
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$17.08M
2 %

89,492

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$17.02M
2 %

40,372

EFV
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$14.23M
2 %

271,161

AMLP
AMLP

ALPS ETF TR

ALERIAN MLP
00162Q452
$13.95M
2 %

289,693

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