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