0001735734-22-000001.txt : 20220113 0001735734-22-000001.hdr.sgml : 20220113 20220113111847 ACCESSION NUMBER: 0001735734-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Alliance Advisory Group, LLC CENTRAL INDEX KEY: 0001735734 IRS NUMBER: 823558532 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18712 FILM NUMBER: 22528280 BUSINESS ADDRESS: STREET 1: 10585 E 21ST ST N CITY: WICHITA STATE: KS ZIP: 67206 BUSINESS PHONE: 316-221-3950 MAIL ADDRESS: STREET 1: 10585 E 21ST ST N CITY: WICHITA STATE: KS ZIP: 67206 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001735734 XXXXXXXX 12-31-2021 12-31-2021 false Wealth Alliance Advisory Group, LLC
10585 E 21st St N Wichita KS 67206
13F HOLDINGS REPORT 028-18712 N
Matthew G. Catlin Chief Compliance Officer 316-221-3950 /s/ Matthew G. Catlin Wichita KS 01-13-2022 0 165 230044
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 607 3416 SH SOLE 0 0 3416 ABBOTT LABS COM 002824100 295 2098 SH SOLE 0 0 2098 ABBVIE INC COM 00287Y109 670 4949 SH SOLE 0 0 4949 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1080 61500 SH SOLE 0 0 61500 ADVANCED MICRO DEVICES INC COM 007903107 226 1571 SH SOLE 0 0 1571 ALPHABET INC CAP STK CL A 02079K305 640 221 SH SOLE 0 0 221 ALPHABET INC CAP STK CL C 02079K107 1670 577 SH SOLE 0 0 577 ALTRIA GROUP INC COM 02209S103 642 13540 SH SOLE 0 0 13540 AMAZON COM INC COM 023135106 2530 759 SH SOLE 0 0 759 AMERICAN AIRLS GROUP INC COM 02376R102 244 13610 SH SOLE 0 0 13610 AMERICAN TOWER CORP NEW COM 03027X100 689 2356 SH SOLE 0 0 2356 AMGEN INC COM 031162100 1037 4611 SH SOLE 0 0 4611 AMMO INC COM 00175J107 444 81498 SH SOLE 0 0 81498 ANNALY CAPITAL MANAGEMENT IN COM 035710409 133 17051 SH SOLE 0 0 17051 APPLE INC COM 037833100 8498 47859 SH SOLE 0 0 47859 ARES CAPITAL CORP COM 04010L103 295 13900 SH SOLE 0 0 13900 ASTRAZENECA PLC SPONSORED ADR 046353108 291 4995 SH SOLE 0 0 4995 AT&T INC COM 00206R102 835 33930 SH SOLE 0 0 33930 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1480 4949 SH SOLE 0 0 4949 BK OF AMERICA CORP COM 060505104 4901 110167 SH SOLE 0 0 110167 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 475 30550 SH SOLE 0 0 30550 BLACKROCK MUNIYILD QULT FD I COM 09254F100 370 22905 SH SOLE 0 0 22905 BLACKSTONE INC COM 09260D107 498 3850 SH SOLE 0 0 3850 BOEING CO COM 097023105 989 4914 SH SOLE 0 0 4914 BP PLC SPONSORED ADR 055622104 726 27277 SH SOLE 0 0 27277 BRAEMAR HOTELS & RESORTS INC COM 10482B101 255 50000 SH SOLE 0 0 50000 BRISTOL-MYERS SQUIBB CO COM 110122108 718 11511 SH SOLE 0 0 11511 BROADCOM INC COM 11135F101 323 485 SH SOLE 0 0 485 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 211 10929 SH SOLE 0 0 10929 CAPITOL FED FINL INC COM 14057J101 1086 95880 SH SOLE 0 0 95880 CARDINAL HEALTH INC COM 14149Y108 215 4175 SH SOLE 0 0 4175 CHEVRON CORP NEW COM 166764100 1876 15984 SH SOLE 0 0 15984 CISCO SYS INC COM 17275R102 850 13416 SH SOLE 0 0 13416 COCA COLA CO COM 191216100 481 8125 SH SOLE 0 0 8125 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 337 3800 SH SOLE 0 0 3800 COMCAST CORP NEW CL A 20030N101 400 7957 SH SOLE 0 0 7957 COMMERCE BANCSHARES INC COM 200525103 396 5755 SH SOLE 0 0 5755 CONNECTONE BANCORP INC COM 20786W107 834 25500 SH SOLE 0 0 25500 CONOCOPHILLIPS COM 20825C104 2380 32975 SH SOLE 0 0 32975 CONSOLIDATED EDISON INC COM 209115104 375 4400 SH SOLE 0 0 4400 CSX CORP COM 126408103 433 11520 SH SOLE 0 0 11520 DBX ETF TR XTRACKERS RUSSEL 233051481 14457 299193 SH SOLE 0 0 299193 DEERE & CO COM 244199105 732 2134 SH SOLE 0 0 2134 DEVON ENERGY CORP NEW COM 25179M103 507 11518 SH SOLE 0 0 11518 DISNEY WALT CO COM 254687106 614 3964 SH SOLE 0 0 3964 DUKE ENERGY CORP NEW COM NEW 26441C204 253 2415 SH SOLE 0 0 2415 EATON VANCE MUN BD FD COM 27827X101 201 14798 SH SOLE 0 0 14798 EATON VANCE TAX ADVT DIV INC COM 27828G107 344 11537 SH SOLE 0 0 11537 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 678 40502 SH SOLE 0 0 40502 ENBRIDGE INC COM 29250N105 631 16139 SH SOLE 0 0 16139 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 133 16156 SH SOLE 0 0 16156 EOG RES INC COM 26875P101 357 4022 SH SOLE 0 0 4022 EQUITY BANCSHARES INC COM CL A 29460X109 2526 74454 SH SOLE 0 0 74454 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 464 7200 SH SOLE 0 0 7200 EVERGY INC COM 30034W106 495 7221 SH SOLE 0 0 7221 EVERSOURCE ENERGY COM 30040W108 203 2229 SH SOLE 0 0 2229 EXXON MOBIL CORP COM 30231G102 4988 81509 SH SOLE 0 0 81509 FACEBOOK INC CL A 30303M102 559 1662 SH SOLE 0 0 1662 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 289 4744 SH SOLE 0 0 4744 FORD MTR CO DEL COM 345370860 768 36973 SH SOLE 0 0 36973 FORTINET INC COM 34959E109 737 2050 SH SOLE 0 0 2050 FREEPORT-MCMORAN INC CL B 35671D857 357 8550 SH SOLE 0 0 8550 GENERAL ELECTRIC CO COM NEW 369604301 378 4000 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 268 2838 SH SOLE 0 0 2838 GENERAL MLS INC COM 370334104 298 4417 SH SOLE 0 0 4417 GILEAD SCIENCES INC COM 375558103 299 4119 SH SOLE 0 0 4119 GOLDMAN SACHS GROUP INC COM 38141G104 516 1350 SH SOLE 0 0 1350 HOME DEPOT INC COM 437076102 1008 2429 SH SOLE 0 0 2429 HONEYWELL INTL INC COM 438516106 874 4193 SH SOLE 0 0 4193 INCYTE CORP COM 45337C102 317 4320 SH SOLE 0 0 4320 INTEL CORP COM 458140100 772 14994 SH SOLE 0 0 14994 INTERNATIONAL BUSINESS MACHS COM 459200101 268 2006 SH SOLE 0 0 2006 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 207 2900 SH SOLE 0 0 2900 INVESCO MUN TR COM 46131J103 233 17342 SH SOLE 0 0 17342 INVESCO TR INVT GRADE MUNS COM 46131M106 155 11094 SH SOLE 0 0 11094 ISHARES INC CORE MSCI EMKT 46434G103 6449 107741 SH SOLE 0 0 107741 ISHARES TR CORE S&P500 ETF 464287200 24209 50754 SH SOLE 0 0 50754 ISHARES TR CORE S&P TTL STK 464287150 15664 146421 SH SOLE 0 0 146421 ISHARES TR RUSSELL 2000 ETF 464287655 783 3520 SH SOLE 0 0 3520 ISHARES TR CORE S&P SCP ETF 464287804 6096 53239 SH SOLE 0 0 53239 ISHARES TR ISHARES BIOTECH 464287556 208 1360 SH SOLE 0 0 1360 JOHNSON & JOHNSON COM 478160104 3007 17579 SH SOLE 0 0 17579 JPMORGAN CHASE & CO COM 46625H100 1281 8088 SH SOLE 0 0 8088 KIMBERLY-CLARK CORP COM 494368103 229 1604 SH SOLE 0 0 1604 KINDER MORGAN INC DEL COM 49456B101 216 13628 SH SOLE 0 0 13628 KRAFT HEINZ CO COM 500754106 207 5766 SH SOLE 0 0 5766 KROGER CO COM 501044101 296 6544 SH SOLE 0 0 6544 LILLY ELI & CO COM 532457108 443 1604 SH SOLE 0 0 1604 LINDE PLC SHS G5494J103 551 1592 SH SOLE 0 0 1592 LOCKHEED MARTIN CORP COM 539830109 202 569 SH SOLE 0 0 569 LULULEMON ATHLETICA INC COM 550021109 243 620 SH SOLE 0 0 620 MACQUARIE / FIRST TR GLOBAL COM 55607W100 125 13000 SH SOLE 0 0 13000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 224 4825 SH SOLE 0 0 4825 MASTERCARD INCORPORATED CL A 57636Q104 710 1976 SH SOLE 0 0 1976 MCDONALDS CORP COM 580135101 2994 11168 SH SOLE 0 0 11168 MEDTRONIC PLC SHS G5960L103 237 2290 SH SOLE 0 0 2290 MERCK & CO INC COM 58933Y105 585 7636 SH SOLE 0 0 7636 MICROSOFT CORP COM 594918104 5520 16414 SH SOLE 0 0 16414 MONDELEZ INTL INC CL A 609207105 597 9000 SH SOLE 0 0 9000 NETFLIX INC COM 64110L106 293 487 SH SOLE 0 0 487 NEUBERGER BERMAN MUN FD INC COM 64124P101 310 20257 SH SOLE 0 0 20257 NEWMONT CORP COM 651639106 204 3291 SH SOLE 0 0 3291 NEXTERA ENERGY INC COM 65339F101 449 4811 SH SOLE 0 0 4811 NIKE INC CL B 654106103 309 1852 SH SOLE 0 0 1852 NOVARTIS AG SPONSORED ADR 66987V109 252 2880 SH SOLE 0 0 2880 NUTRIEN LTD COM 67077M108 295 3926 SH SOLE 0 0 3926 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 359 20988 SH SOLE 0 0 20988 NUVEEN QUALITY MUNCP INCOME COM 67066V101 465 28873 SH SOLE 0 0 28873 NVIDIA CORPORATION COM 67066G104 2545 8652 SH SOLE 0 0 8652 ONEOK INC NEW COM 682680103 443 7536 SH SOLE 0 0 7536 ORACLE CORP COM 68389X105 853 9781 SH SOLE 0 0 9781 PAYPAL HLDGS INC COM 70450Y103 429 2277 SH SOLE 0 0 2277 PEPSICO INC COM 713448108 2747 15811 SH SOLE 0 0 15811 PFIZER INC COM 717081103 1506 25505 SH SOLE 0 0 25505 PHILIP MORRIS INTL INC COM 718172109 338 3560 SH SOLE 0 0 3560 PHILLIPS 66 COM 718546104 984 13580 SH SOLE 0 0 13580 PIMCO CORPORATE & INCOME OPP COM 72201B101 221 13347 SH SOLE 0 0 13347 PIMCO INCOME STRATEGY FD II COM 72201J104 115 12000 SH SOLE 0 0 12000 PIMCO MUN INCOME FD III COM 72201A103 226 17700 SH SOLE 0 0 17700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 734 78580 SH SOLE 0 0 78580 PROCTER AND GAMBLE CO COM 742718109 2647 16180 SH SOLE 0 0 16180 PROSHARES TR SHT 7-10 YR TR 74348A608 2642 108648 SH SOLE 0 0 108648 QUALCOMM INC COM 747525103 463 2533 SH SOLE 0 0 2533 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1614 18752 SH SOLE 0 0 18752 REGIONS FINANCIAL CORP NEW COM 7591EP100 324 14860 SH SOLE 0 0 14860 ROCKWELL AUTOMATION INC COM 773903109 231 662 SH SOLE 0 0 662 ROYAL GOLD INC COM 780287108 239 2270 SH SOLE 0 0 2270 SEI INVTS CO COM 784117103 2285 37504 SH SOLE 0 0 37504 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 380 4924 SH SOLE 0 0 4924 SELECT SECTOR SPDR TR ENERGY 81369Y506 349 6285 SH SOLE 0 0 6285 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 288 1655 SH SOLE 0 0 1655 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 305 2886 SH SOLE 0 0 2886 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 415 10615 SH SOLE 0 0 10615 SHOPIFY INC CL A 82509L107 369 268 SH SOLE 0 0 268 SOUTHERN CO COM 842587107 483 7042 SH SOLE 0 0 7042 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1260 3469 SH SOLE 0 0 3469 SPDR S&P 500 ETF TR TR UNIT 78462F103 3860 8126 SH SOLE 0 0 8126 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 483 SH SOLE 0 0 483 SPDR SER TR S&P BIOTECH 78464A870 291 2600 SH SOLE 0 0 2600 SPDR SER TR PRTFLO S&P500 HI 78468R788 413 9816 SH SOLE 0 0 9816 SPROTT PHYSICAL GOLD TR UNIT 85207H104 145 10089 SH SOLE 0 0 10089 STARBUCKS CORP COM 855244109 231 1975 SH SOLE 0 0 1975 STRYKER CORPORATION COM 863667101 1077 4029 SH SOLE 0 0 4029 TARGET CORP COM 87612E106 602 2599 SH SOLE 0 0 2599 TESLA INC COM 88160R101 293 277 SH SOLE 0 0 277 THE TRADE DESK INC COM CL A 88339J105 213 2320 SH SOLE 0 0 2320 THERMO FISHER SCIENTIFIC INC COM 883556102 1130 1693 SH SOLE 0 0 1693 TRUIST FINL CORP COM 89832Q109 806 13773 SH SOLE 0 0 13773 UBS GROUP AG SHS H42097107 1737 97213 SH SOLE 0 0 97213 UNION PAC CORP COM 907818108 818 3247 SH SOLE 0 0 3247 UNITED PARCEL SERVICE INC CL B 911312106 488 2276 SH SOLE 0 0 2276 UNITEDHEALTH GROUP INC COM 91324P102 905 1802 SH SOLE 0 0 1802 US BANCORP DEL COM NEW 902973304 329 5852 SH SOLE 0 0 5852 VANGUARD INDEX FDS VALUE ETF 922908744 16903 114898 SH SOLE 0 0 114898 VANGUARD INDEX FDS GROWTH ETF 922908736 13935 43425 SH SOLE 0 0 43425 VBI VACCINES INC CDA COM NEW 91822J103 28 12000 SH SOLE 0 0 12000 VERIZON COMMUNICATIONS INC COM 92343V104 1558 29990 SH SOLE 0 0 29990 VIACOMCBS INC CL B 92556H206 279 9257 SH SOLE 0 0 9257 VISA INC COM CL A 92826C839 1378 6359 SH SOLE 0 0 6359 WALGREENS BOOTS ALLIANCE INC COM 931427108 520 9968 SH SOLE 0 0 9968 WALMART INC COM 931142103 1925 13306 SH SOLE 0 0 13306 WELLS FARGO CO NEW COM 949746101 213 4433 SH SOLE 0 0 4433 WILLIAMS COS INC COM 969457100 1982 76096 SH SOLE 0 0 76096 YAMANA GOLD INC COM 98462Y100 66 15700 SH SOLE 0 0 15700