Chief Compliance Officer

0001735734-22-000003.txt : 20220708 0001735734-22-000003.hdr.sgml : 20220708 20220708123512 ACCESSION NUMBER: 0001735734-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 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: 221073581 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 06-30-2022 06-30-2022 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 07-08-2022 0 146 211673 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 501 3875 SH SOLE 0 0 3875 ABBOTT LABS COM 002824100 230 2115 SH SOLE 0 0 2115 ABBVIE INC COM 00287Y109 1099 7174 SH SOLE 0 0 7174 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1066 61500 SH SOLE 0 0 61500 ALPHABET INC CAP STK CL C 02079K107 1422 650 SH SOLE 0 0 650 ALPHABET INC CAP STK CL A 02079K305 527 242 SH SOLE 0 0 242 ALTRIA GROUP INC COM 02209S103 622 14895 SH SOLE 0 0 14895 AMAZON COM INC COM 023135106 1828 17207 SH SOLE 0 0 17207 AMCOR PLC ORD G0250X107 128 10268 SH SOLE 0 0 10268 AMERICAN TOWER CORP NEW COM 03027X100 772 3022 SH SOLE 0 0 3022 AMGEN INC COM 031162100 1117 4593 SH SOLE 0 0 4593 AMMO INC COM 00175J107 314 81498 SH SOLE 0 0 81498 ANNALY CAPITAL MANAGEMENT IN COM 035710409 96 16244 SH SOLE 0 0 16244 APPLE INC COM 037833100 6447 47154 SH SOLE 0 0 47154 ARES CAPITAL CORP COM 04010L103 249 13900 SH SOLE 0 0 13900 AT&T INC COM 00206R102 714 34072 SH SOLE 0 0 34072 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1438 5266 SH SOLE 0 0 5266 BK OF AMERICA CORP COM 060505104 2954 94880 SH SOLE 0 0 94880 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 362 33775 SH SOLE 0 0 33775 BLACKROCK MUNIYILD QULT FD I COM 09254F100 343 27022 SH SOLE 0 0 27022 BLACKSTONE INC COM 09260D107 344 3775 SH SOLE 0 0 3775 BOEING CO COM 097023105 669 4893 SH SOLE 0 0 4893 BP PLC SPONSORED ADR 055622104 762 26880 SH SOLE 0 0 26880 BRAEMAR HOTELS & RESORTS INC COM 10482B101 215 50000 SH SOLE 0 0 50000 BRISTOL-MYERS SQUIBB CO COM 110122108 574 7460 SH SOLE 0 0 7460 BROADCOM INC COM 11135F101 272 560 SH SOLE 0 0 560 BUCKLE INC COM 118440106 260 9400 SH SOLE 0 0 9400 CAPITOL FED FINL INC COM 14057J101 880 95880 SH SOLE 0 0 95880 CARDINAL HEALTH INC COM 14149Y108 205 3915 SH SOLE 0 0 3915 CHEVRON CORP NEW COM 166764100 2668 18425 SH SOLE 0 0 18425 CISCO SYS INC COM 17275R102 933 21882 SH SOLE 0 0 21882 CLOROX CO DEL COM 189054109 237 1681 SH SOLE 0 0 1681 COCA COLA CO COM 191216100 469 7451 SH SOLE 0 0 7451 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 258 3821 SH SOLE 0 0 3821 COMCAST CORP NEW CL A 20030N101 312 7957 SH SOLE 0 0 7957 COMMERCE BANCSHARES INC COM 200525103 378 5755 SH SOLE 0 0 5755 CONNECTONE BANCORP INC COM 20786W107 623 25500 SH SOLE 0 0 25500 CONOCOPHILLIPS COM 20825C104 2957 32926 SH SOLE 0 0 32926 CONSOLIDATED EDISON INC COM 209115104 333 3500 SH SOLE 0 0 3500 CONTINENTAL RES INC COM 212015101 354 5421 SH SOLE 0 0 5421 COSTCO WHSL CORP NEW COM 22160K105 371 774 SH SOLE 0 0 774 CSX CORP COM 126408103 335 11520 SH SOLE 0 0 11520 DBX ETF TR XTRACKERS RUSSEL 233051481 13640 341597 SH SOLE 0 0 341597 DEERE & CO COM 244199105 430 1435 SH SOLE 0 0 1435 DEVON ENERGY CORP NEW COM 25179M103 657 11927 SH SOLE 0 0 11927 DISNEY WALT CO COM 254687106 324 3431 SH SOLE 0 0 3431 DOW INC COM 260557103 204 3962 SH SOLE 0 0 3962 EATON VANCE MUN BD FD COM 27827X101 166 15550 SH SOLE 0 0 15550 EATON VANCE TAX ADVT DIV INC COM 27828G107 275 11537 SH SOLE 0 0 11537 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 547 40502 SH SOLE 0 0 40502 ENBRIDGE INC COM 29250N105 615 14559 SH SOLE 0 0 14559 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 159 15946 SH SOLE 0 0 15946 ENTERPRISE PRODS PARTNERS L COM 293792107 249 10205 SH SOLE 0 0 10205 EOG RES INC COM 26875P101 543 4914 SH SOLE 0 0 4914 EQUITY BANCSHARES INC COM CL A 29460X109 1928 66105 SH SOLE 0 0 66105 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 342 7200 SH SOLE 0 0 7200 EVERGY INC COM 30034W106 227 3483 SH SOLE 0 0 3483 EXXON MOBIL CORP COM 30231G102 6959 81254 SH SOLE 0 0 81254 FORD MTR CO DEL COM 345370860 405 36344 SH SOLE 0 0 36344 FORTINET INC COM 34959E109 580 10250 SH SOLE 0 0 10250 FREEPORT-MCMORAN INC CL B 35671D857 214 7322 SH SOLE 0 0 7322 GENERAL DYNAMICS CORP COM 369550108 1006 4545 SH SOLE 0 0 4545 GENERAL MLS INC COM 370334104 329 4359 SH SOLE 0 0 4359 GOLDMAN SACHS GROUP INC COM 38141G104 579 1950 SH SOLE 0 0 1950 HOME DEPOT INC COM 437076102 802 2925 SH SOLE 0 0 2925 HONEYWELL INTL INC COM 438516106 841 4838 SH SOLE 0 0 4838 INCYTE CORP COM 45337C102 328 4320 SH SOLE 0 0 4320 INTEL CORP COM 458140100 489 13072 SH SOLE 0 0 13072 INTERNATIONAL BUSINESS MACHS COM 459200101 319 2261 SH SOLE 0 0 2261 INVESCO MUNICIPAL TRUST COM 46131J103 229 22501 SH SOLE 0 0 22501 INVESCO TR INVT GRADE MUNS COM 46131M106 144 13697 SH SOLE 0 0 13697 ISHARES INC CORE MSCI EMKT 46434G103 7291 148607 SH SOLE 0 0 148607 ISHARES TR CORE S&P TTL STK 464287150 15585 186021 SH SOLE 0 0 186021 ISHARES TR CORE S&P500 ETF 464287200 26631 70238 SH SOLE 0 0 70238 ISHARES TR RUSSELL 2000 ETF 464287655 462 2725 SH SOLE 0 0 2725 ISHARES TR CORE S&P SCP ETF 464287804 5715 61846 SH SOLE 0 0 61846 JOHNSON & JOHNSON COM 478160104 2988 16835 SH SOLE 0 0 16835 JPMORGAN CHASE & CO COM 46625H100 1206 10710 SH SOLE 0 0 10710 KIMBERLY-CLARK CORP COM 494368103 263 1949 SH SOLE 0 0 1949 KRAFT HEINZ CO COM 500754106 276 7224 SH SOLE 0 0 7224 KROGER CO COM 501044101 300 6344 SH SOLE 0 0 6344 LILLY ELI & CO COM 532457108 544 1678 SH SOLE 0 0 1678 LINDE PLC SHS G5494J103 533 1855 SH SOLE 0 0 1855 LOCKHEED MARTIN CORP COM 539830109 304 708 SH SOLE 0 0 708 MACQUARIE / FIRST TR GLOBAL COM 55607W100 114 13000 SH SOLE 0 0 13000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230 4825 SH SOLE 0 0 4825 MASTERCARD INCORPORATED CL A 57636Q104 800 2536 SH SOLE 0 0 2536 MCDONALDS CORP COM 580135101 2829 11457 SH SOLE 0 0 11457 MEDTRONIC PLC SHS G5960L103 201 2242 SH SOLE 0 0 2242 MERCK & CO INC COM 58933Y105 668 7323 SH SOLE 0 0 7323 META PLATFORMS INC CL A 30303M102 412 2558 SH SOLE 0 0 2558 MICROSOFT CORP COM 594918104 4345 16917 SH SOLE 0 0 16917 MONDELEZ INTL INC CL A 609207105 559 9000 SH SOLE 0 0 9000 NEUBERGER BERMAN MUN FD INC COM 64124P101 263 23507 SH SOLE 0 0 23507 NEWMONT CORP COM 651639106 206 3460 SH SOLE 0 0 3460 NEXTERA ENERGY INC COM 65339F101 441 5693 SH SOLE 0 0 5693 NIKE INC CL B 654106103 237 2321 SH SOLE 0 0 2321 NOVARTIS AG SPONSORED ADR 66987V109 237 2801 SH SOLE 0 0 2801 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 277 22068 SH SOLE 0 0 22068 NUVEEN QUALITY MUNCP INCOME COM 67066V101 373 29898 SH SOLE 0 0 29898 NVIDIA CORPORATION COM 67066G104 1354 8934 SH SOLE 0 0 8934 OGE ENERGY CORP COM 670837103 202 5236 SH SOLE 0 0 5236 ONEOK INC NEW COM 682680103 420 7559 SH SOLE 0 0 7559 ORACLE CORP COM 68389X105 673 9631 SH SOLE 0 0 9631 PARAMOUNT GLOBAL CLASS B COM 92556H206 253 10271 SH SOLE 0 0 10271 PEPSICO INC COM 713448108 2616 15698 SH SOLE 0 0 15698 PFIZER INC COM 717081103 1378 26287 SH SOLE 0 0 26287 PHILIP MORRIS INTL INC COM 718172109 358 3628 SH SOLE 0 0 3628 PHILLIPS 66 COM 718546104 1267 15455 SH SOLE 0 0 15455 PIMCO CORPORATE & INCOME OPP COM 72201B101 167 13347 SH SOLE 0 0 13347 PIMCO INCOME STRATEGY FD II COM 72201J104 95 12000 SH SOLE 0 0 12000 PIMCO MUN INCOME FD III COM 72201A103 163 17700 SH SOLE 0 0 17700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 772 78580 SH SOLE 0 0 78580 PROCTER AND GAMBLE CO COM 742718109 1989 13835 SH SOLE 0 0 13835 QUALCOMM INC COM 747525103 365 2855 SH SOLE 0 0 2855 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1733 18034 SH SOLE 0 0 18034 REGIONS FINANCIAL CORP NEW COM 7591EP100 274 14636 SH SOLE 0 0 14636 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 2870 SH SOLE 0 0 2870 SEABRIDGE GOLD INC COM 811916105 137 11050 SH SOLE 0 0 11050 SEI INVTS CO COM 784117103 2026 37504 SH SOLE 0 0 37504 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212 6737 SH SOLE 0 0 6737 SELECT SECTOR SPDR TR ENERGY 81369Y506 739 10339 SH SOLE 0 0 10339 SOUTHERN CO COM 842587107 501 7022 SH SOLE 0 0 7022 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1027 3337 SH SOLE 0 0 3337 SPDR S&P 500 ETF TR TR UNIT 78462F103 2681 7108 SH SOLE 0 0 7108 SPDR SER TR PRTFLO S&P500 HI 78468R788 333 8344 SH SOLE 0 0 8344 SPROTT PHYSICAL GOLD TR UNIT 85207H104 143 10089 SH SOLE 0 0 10089 STRYKER CORPORATION COM 863667101 801 4025 SH SOLE 0 0 4025 TARGET CORP COM 87612E106 350 2478 SH SOLE 0 0 2478 THERMO FISHER SCIENTIFIC INC COM 883556102 577 1062 SH SOLE 0 0 1062 TRUIST FINL CORP COM 89832Q109 664 13995 SH SOLE 0 0 13995 UBS GROUP AG SHS H42097107 1577 97213 SH SOLE 0 0 97213 UNION PAC CORP COM 907818108 720 3378 SH SOLE 0 0 3378 UNITED PARCEL SERVICE INC CL B 911312106 449 2459 SH SOLE 0 0 2459 UNITEDHEALTH GROUP INC COM 91324P102 1146 2231 SH SOLE 0 0 2231 US BANCORP DEL COM NEW 902973304 268 5820 SH SOLE 0 0 5820 VANGUARD INDEX FDS GROWTH ETF 922908736 11771 52812 SH SOLE 0 0 52812 VANGUARD INDEX FDS VALUE ETF 922908744 18414 139625 SH SOLE 0 0 139625 VBI VACCINES INC CDA COM NEW 91822J103 10 12000 SH SOLE 0 0 12000 VERIZON COMMUNICATIONS INC COM 92343V104 1805 35564 SH SOLE 0 0 35564 VISA INC COM CL A 92826C839 1350 6856 SH SOLE 0 0 6856 WALGREENS BOOTS ALLIANCE INC COM 931427108 449 11839 SH SOLE 0 0 11839 WALMART INC COM 931142103 1505 12382 SH SOLE 0 0 12382 WILLIAMS COS INC COM 969457100 2384 76393 SH SOLE 0 0 76393 YAMANA GOLD INC COM 98462Y100 73 15700 SH SOLE 0 0 15700