0001221073-18-000018.txt : 20180411 0001221073-18-000018.hdr.sgml : 20180411 20180410210419 ACCESSION NUMBER: 0001221073-18-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180411 DATE AS OF CHANGE: 20180410 EFFECTIVENESS DATE: 20180411 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: 18749047 BUSINESS ADDRESS: STREET 1: 111 SOUTH WHITTIER STREET CITY: WICHITA STATE: KS ZIP: 67207 BUSINESS PHONE: 3162213950 MAIL ADDRESS: STREET 1: 111 SOUTH WHITTIER STREET CITY: WICHITA STATE: KS ZIP: 67207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001735734 XXXXXXXX 12-31-2017 12-31-2017 Wealth Alliance Advisory Group, LLC
111 SOUTH WHITTIER STREET WICHITA KS 67207
13F HOLDINGS REPORT 028-18712 N
MATTHEW G. CATLIN CHIEF COMPLIANCE OFFICER 316 221-3950 /s/MATTHEW G. CATLIN WICHITA KS 04-09-2018 0 92 111382 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10110934642SHSOLE 004642ALLIANZGI CONV & INCOME FDCOM0188281038111572SHSOLE 0011572ALTRIA GROUP INCCOM02209S10379311107SHSOLE 0011107AMGEN INCCOM0311621003552044SHSOLE 002044APPLE INCCOM0378331006043569SHSOLE 003569AT&T INCCOM00206R102167943176SHSOLE 0043176BANK AMER CORPCOM060505104142548280SHSOLE 0048280BB&T CORPCOM054937107110622238SHSOLE 0022238BERKSHIRE HATHAWAY INC DELCL B NEW0846707023011521SHSOLE 001521BLACKROCK MUN INCOME TRSH BEN INT09248F10951136250SHSOLE 0036250BLACKROCK MUNIYIELD QLTY FDCOM09254E10321115275SHSOLE 0015275BLACKROCK MUNIYIELD QUALITYCOM09254F10053635302SHSOLE 0035302BOEING COCOM0970231053941335SHSOLE 001335BP PLCSPONSORED ADR0556221043207623SHSOLE 007623BRISTOL MYERS SQUIBB COCOM1101221085899614SHSOLE 009614CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510121117502SHSOLE 0017502CARDINAL HEALTH INCCOM14149Y1082063357SHSOLE 003357CHEVRON CORP NEWCOM1667641005924727SHSOLE 004727COMMERCE BANCSHARES INCCOM2005251032644736SHSOLE 004736CONNECTONE BANCORP INC NEWCOM20786W10793336231SHSOLE 0036231CONOCOPHILLIPSCOM20825C1045319665SHSOLE 009665CONSOLIDATED EDISON INCCOM2091151043203770SHSOLE 003770DBX ETF TRXTRACK MSCI EAFE233051200121438214SHSOLE 0038214EATON VANCE MUN BD FDCOM27827X10121317000SHSOLE 0017000EQUITY BANCSHARES INCCOM CL A29460X10945712900SHSOLE 0012900EXXON MOBIL CORPCOM30231G102350441895SHSOLE 0041895FIDELITY COMWLTH TRNDQ CP IDX TRK3159128084201550SHSOLE 001550GENERAL ELECTRIC COCOM36960410328616370SHSOLE 0016370GENERAL MLS INCCOM3703341042313896SHSOLE 003896HONEYWELL INTL INCCOM4385161062821838SHSOLE 001838INTEL CORPCOM4581401002866199SHSOLE 006199INVESCO MUN TRCOM46131J10320516400SHSOLE 0016400ISHARES INCCORE MSCI EMKT46434G10387315344SHSOLE 0015344ISHARES TRCORE S&P TTL STK4642871503265337SHSOLE 005337ISHARES TRCORE S&P500 ETF464287200481117895SHSOLE 0017895ISHARES TRCORE US AGGBD ET464287226485444394SHSOLE 0044394ISHARES TRMSCI EAFE ETF464287465300242699SHSOLE 0042699ISHARES TRRUSSELL 2000 ETF4642876559346125SHSOLE 006125ISHARES TRNATIONAL MUN ETF46428841410499472SHSOLE 009472ISHARES TRUS TREAS BD ETF46429B2673135124998SHSOLE 00124998ISHARES TRFLTG RATE NT ETF46429B655147228962SHSOLE 0028962ISHARES TRCORE MSCI EAFE46432F8422033079SHSOLE 003079JOHNSON & JOHNSONCOM47816010412679065SHSOLE 009065JPMORGAN CHASE & COCOM46625H1003543311SHSOLE 003311KINDER MORGAN INC DELCOM49456B10123913234SHSOLE 0013234MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062183075SHSOLE 003075MCDONALDS CORPCOM58013510116189402SHSOLE 009402MERCK & CO INCCOM58933Y1054237518SHSOLE 007518MICROSOFT CORPCOM5949181045886873SHSOLE 006873MONSANTO CO NEWCOM61166W1013653126SHSOLE 003126NEUBERGER BERMAN INTER MUNICOM64124P10152035182SHSOLE 0035182NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10121514100SHSOLE 0014100ONEOK INC NEWCOM6826801032725084SHSOLE 005084ORACLE CORPCOM68389X1052725748SHSOLE 005748PEPSICO INCCOM71344810811629693SHSOLE 009693PFIZER INCCOM71708110349313625SHSOLE 0013625PHILLIPS 66COM718546104109510826SHSOLE 0010826PIMCO CORPORATE & INCOME OPPCOM72201B10120312335SHSOLE 0012335PIMCO INCOME STRATEGY FUND ICOM72201J10410910435SHSOLE 0010435PIMCO MUN INCOME FD IIICOM72201A10321118200SHSOLE 0018200POWERSHARES ETF TR IIINSUR NATL MUN73936T474243994490SHSOLE 0094490POWERSHARES ETF TR IISOVEREIGN DEBT73936T57362421136SHSOLE 0021136PPG INDS INCCOM6935061072342000SHSOLE 002000PROCTER AND GAMBLE COCOM742718109110111978SHSOLE 0011978RAYTHEON COCOM NEW75511150712176476SHSOLE 006476REGIONS FINL CORP NEWCOM7591EP10038322191SHSOLE 0022191SCHWAB STRATEGIC TRUS BRD MKT ETF808524102106916564SHSOLE 0016564SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094187651SHSOLE 007651SEI INVESTMENTS COCOM784117103127117684SHSOLE 0017684SOUTHERN COCOM8425871072555293SHSOLE 005293SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097793150SHSOLE 003150SPDR S&P 500 ETF TRTR UNIT78462F10322378382SHSOLE 008382SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107369510698SHSOLE 0010698SPDR SER TRSPDR BLOOMBERG78468R663540659150SHSOLE 0059150SPDR SER TRNUVEEN BRC MUNIC78468R721294260082SHSOLE 0060082SPDR SER TRNUVEEN BLMBRG SR78468R739123425760SHSOLE 0025760SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3756315184550SHSOLE 00184550SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41761316702SHSOLE 0016702SPDR SERIES TRUSTS&P 600 SML CAP78464A813275220690SHSOLE 0020690STRYKER CORPCOM8636671015573600SHSOLE 003600UBS GROUP AGSHSH420971071854100842SHSOLE 00100842VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272663359SHSOLE 003359VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835211125885SHSOLE 0025885VANGUARD INDEX FDSGROWTH ETF922908736421229945SHSOLE 0029945VANGUARD INDEX FDSVALUE ETF922908744415339059SHSOLE 0039059VANGUARD INDEX FDSTOTAL STK MKT922908769875163761SHSOLE 0063761VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285864414031SHSOLE 0014031VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385893820920SHSOLE 0020920VERIZON COMMUNICATIONS INCCOM92343V104108020405SHSOLE 0020405WALGREENS BOOTS ALLIANCE INCCOM9314271084886716SHSOLE 006716WAL-MART STORES INCCOM9311421035265330SHSOLE 005330WESTAR ENERGY INCCOM95709T1003827229SHSOLE 007229