Wallace Advisory Group
Latest statistics and disclosures from Wallace Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, CVX, AMZN, CI, AAPL, and represent 22.87% of Wallace Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VIG, SHW, AAPL, ORCL, TIP, SHLD, SPXL, EPAM, BIL, MDLZ.
- Started 22 new stock positions in ORCL, COST, AVGO, SHLD, CMCSA, VIG, VEA, GE, PAYC, VWO. SRE, EPAM, MDLZ, SONY, GSHD, PGX, BRK.B, XLK, HEI.A, CW, AZN, TSLA.
- Reduced shares in these 10 stocks: BBJP, XHLF, CRM, PG, NKE, DG, GOOG, CPAY, CR, IVV.
- Sold out of its positions in XONE, CX, CPAY, CR, DG, EME, ENTG, BBJP, NKE, OLO. PG, PSTG, QLYS, SAIA, TDC, WFRD, NVT.
- Wallace Advisory Group was a net buyer of stock by $4.0M.
- Wallace Advisory Group has $145M in assets under management (AUM), dropping by 5.85%.
- Central Index Key (CIK): 0001932645
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Portfolio Holdings for Wallace Advisory Group
Wallace Advisory Group holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 9.1 | $13M | 116k | 113.56 |
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| Chevron Corporation (CVX) | 4.5 | $6.6M | 45k | 147.27 |
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| Amazon (AMZN) | 3.5 | $5.1M | 27k | 186.33 |
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| Cigna Corp (CI) | 2.9 | $4.2M | 12k | 346.44 |
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| Apple (AAPL) | 2.8 | $4.1M | +42% | 18k | 232.99 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.2 | $3.2M | +3% | 61k | 52.13 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.0M | -5% | 7.0k | 430.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.8M | -8% | 4.9k | 576.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.2M | 13k | 165.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.0M | 3.6k | 573.74 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $2.0M | -2% | 11k | 179.30 |
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| Sherwin-Williams Company (SHW) | 1.3 | $1.9M | +352% | 5.0k | 381.67 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.8M | 3.7k | 493.80 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $1.8M | 2.9k | 618.57 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $1.8M | -7% | 19k | 98.12 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $1.8M | +85% | 16k | 110.47 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $1.7M | +26% | 3.3k | 517.78 |
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| UnitedHealth (UNH) | 1.1 | $1.6M | 2.8k | 584.68 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $1.5M | -6% | 30k | 50.74 |
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| Ishares Tr Msci India Etf (INDA) | 1.0 | $1.5M | -4% | 26k | 58.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.5M | NEW | 7.5k | 198.06 |
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| Visa Com Cl A (V) | 1.0 | $1.5M | +4% | 5.3k | 274.91 |
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| Servicenow (NOW) | 1.0 | $1.5M | 1.6k | 894.39 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.0 | $1.4M | -48% | 29k | 50.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | -17% | 8.4k | 167.19 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $1.4M | +8% | 12k | 119.07 |
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| Cisco Systems (CSCO) | 0.8 | $1.2M | +8% | 23k | 53.22 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | +15% | 9.8k | 121.44 |
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| Philip Morris International (PM) | 0.8 | $1.2M | -12% | 9.8k | 121.40 |
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| Jd.com Spon Ads Cl A (JD) | 0.8 | $1.1M | -6% | 27k | 40.00 |
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| Oracle Corporation (ORCL) | 0.8 | $1.1M | NEW | 6.4k | 170.40 |
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| Shopify Cl A (SHOP) | 0.7 | $1.1M | +38% | 13k | 80.14 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.1M | -2% | 6.5k | 162.06 |
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| Lowe's Companies (LOW) | 0.7 | $1.0M | -2% | 3.9k | 270.88 |
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| Netflix (NFLX) | 0.7 | $1.0M | 1.5k | 709.27 |
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| Abbott Laboratories (ABT) | 0.7 | $1.0M | 9.1k | 114.01 |
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| Wells Fargo & Company (WFC) | 0.7 | $957k | -6% | 17k | 56.49 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $938k | +90% | 10k | 91.81 |
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| Msci (MSCI) | 0.6 | $930k | +63% | 1.6k | 582.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $899k | -15% | 2.5k | 353.48 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $885k | -23% | 4.2k | 210.90 |
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| Verizon Communications (VZ) | 0.6 | $878k | 20k | 44.91 |
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| Zoetis Cl A (ZTS) | 0.6 | $868k | 4.4k | 195.38 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $856k | -2% | 23k | 37.56 |
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| At&t (T) | 0.6 | $838k | -2% | 38k | 22.00 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.6 | $831k | +189% | 5.1k | 163.95 |
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| International Business Machines (IBM) | 0.6 | $816k | +17% | 3.7k | 221.08 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.6 | $812k | NEW | 22k | 37.23 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $761k | -5% | 6.0k | 126.81 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $745k | -5% | 9.0k | 82.94 |
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| Workday Cl A (WDAY) | 0.5 | $735k | +60% | 3.0k | 244.41 |
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| Medtronic SHS (MDT) | 0.5 | $734k | +12% | 8.2k | 90.03 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $712k | -11% | 5.9k | 121.16 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $689k | -2% | 7.4k | 93.11 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $674k | -5% | 13k | 52.86 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $665k | -27% | 6.6k | 101.32 |
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| TJX Companies (TJX) | 0.5 | $661k | -5% | 5.6k | 117.54 |
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| American Tower Reit (AMT) | 0.4 | $640k | 2.8k | 232.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $619k | 9.9k | 62.32 |
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| Booking Holdings (BKNG) | 0.4 | $615k | -2% | 146.00 | 4212.12 |
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| Us Bancorp Del Com New (USB) | 0.4 | $614k | +4% | 13k | 45.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $597k | +27% | 1.2k | 488.18 |
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| Intuit (INTU) | 0.4 | $581k | -4% | 935.00 | 621.00 |
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| Home Depot (HD) | 0.4 | $574k | +2% | 1.4k | 405.20 |
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| Fiserv (FI) | 0.4 | $573k | -3% | 3.2k | 179.65 |
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| Abbvie (ABBV) | 0.4 | $567k | +5% | 2.9k | 197.56 |
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| S&p Global (SPGI) | 0.4 | $566k | -3% | 1.1k | 516.62 |
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| Copart (CPRT) | 0.4 | $554k | +16% | 11k | 52.40 |
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| United Parcel Service CL B (UPS) | 0.4 | $552k | +16% | 4.1k | 136.34 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $551k | -5% | 8.3k | 66.39 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $551k | -4% | 24k | 23.45 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $548k | +107% | 3.4k | 162.76 |
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| PG&E Corporation (PCG) | 0.4 | $541k | -17% | 27k | 19.77 |
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| Bank of America Corporation (BAC) | 0.4 | $540k | -19% | 14k | 39.68 |
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| Coca-Cola Company (KO) | 0.4 | $540k | +2% | 7.5k | 71.86 |
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| FirstEnergy (FE) | 0.4 | $538k | -17% | 12k | 44.35 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $536k | -3% | 13k | 41.28 |
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| Pool Corporation (POOL) | 0.4 | $532k | +4% | 1.4k | 376.80 |
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| Amphenol Corp Cl A (APH) | 0.4 | $518k | -3% | 8.0k | 65.16 |
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| Shell Spon Ads (SHEL) | 0.4 | $513k | -6% | 7.8k | 65.95 |
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| Gartner (IT) | 0.3 | $499k | +2% | 984.00 | 506.76 |
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| Epam Systems (EPAM) | 0.3 | $491k | NEW | 2.5k | 199.03 |
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| Autodesk (ADSK) | 0.3 | $490k | -2% | 1.8k | 275.48 |
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| AES Corporation (AES) | 0.3 | $485k | +8% | 24k | 20.06 |
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| CVS Caremark Corporation (CVS) | 0.3 | $479k | 7.6k | 62.88 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $473k | +13% | 9.5k | 49.92 |
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| Pfizer (PFE) | 0.3 | $467k | +3% | 16k | 28.94 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $466k | 4.0k | 117.22 |
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| Citigroup Com New (C) | 0.3 | $465k | +12% | 7.4k | 62.60 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $433k | -3% | 19k | 22.53 |
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| Markel Corporation (MKL) | 0.3 | $431k | 275.00 | 1568.58 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $426k | NEW | 5.8k | 73.67 |
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| Corning Incorporated (GLW) | 0.3 | $425k | -27% | 9.4k | 45.15 |
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| Bristol Myers Squibb (BMY) | 0.3 | $412k | +23% | 8.0k | 51.74 |
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| FactSet Research Systems (FDS) | 0.3 | $411k | +4% | 894.00 | 459.85 |
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| Boeing Company (BA) | 0.3 | $406k | +105% | 2.7k | 152.04 |
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| Williams Companies (WMB) | 0.3 | $406k | -20% | 8.9k | 45.65 |
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| SPS Commerce (SPSC) | 0.3 | $398k | -7% | 2.1k | 194.17 |
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| Sap Se Spon Adr (SAP) | 0.3 | $398k | 1.7k | 229.10 |
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| Barrick Gold Corp (GOLD) | 0.3 | $397k | 20k | 19.89 |
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| Caterpillar (CAT) | 0.3 | $388k | +9% | 992.00 | 391.12 |
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| American Intl Group Com New (AIG) | 0.3 | $380k | 5.2k | 73.23 |
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| MetLife (MET) | 0.3 | $379k | 4.6k | 82.48 |
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| Qualcomm (QCOM) | 0.3 | $379k | +21% | 2.2k | 170.05 |
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| Aaon Com Par $0.004 (AAON) | 0.3 | $375k | -4% | 3.5k | 107.84 |
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| CSX Corporation (CSX) | 0.3 | $373k | 11k | 34.53 |
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| Paycom Software (PAYC) | 0.3 | $368k | NEW | 2.2k | 166.57 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $363k | -2% | 4.3k | 83.75 |
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| Applied Materials (AMAT) | 0.3 | $363k | +57% | 1.8k | 202.05 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $360k | -4% | 4.5k | 79.46 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $359k | +28% | 2.2k | 162.91 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.2 | $358k | -4% | 16k | 22.61 |
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| Sempra Energy (SRE) | 0.2 | $358k | NEW | 4.3k | 83.62 |
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| Monolithic Power Systems (MPWR) | 0.2 | $354k | -15% | 383.00 | 924.50 |
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| Cooper Cos (COO) | 0.2 | $350k | 3.2k | 110.34 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $349k | -3% | 12k | 29.07 |
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| Morgan Stanley Com New (MS) | 0.2 | $347k | +17% | 3.3k | 104.24 |
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| Unilever Spon Adr New (UL) | 0.2 | $345k | +4% | 5.3k | 64.96 |
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| Centene Corporation (CNC) | 0.2 | $342k | 4.5k | 75.28 |
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| Cintas Corporation (CTAS) | 0.2 | $341k | +283% | 1.7k | 205.88 |
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| Morningstar (MORN) | 0.2 | $339k | -7% | 1.1k | 319.12 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $337k | 770.00 | 437.66 |
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| Technipfmc (FTI) | 0.2 | $336k | -29% | 13k | 26.42 |
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| Godaddy Cl A (GDDY) | 0.2 | $334k | -17% | 2.1k | 156.78 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $328k | 9.6k | 34.29 |
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| Brown & Brown (BRO) | 0.2 | $326k | 3.2k | 103.60 |
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| Tesla Motors (TSLA) | 0.2 | $326k | NEW | 1.2k | 261.63 |
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| Southwest Airlines (LUV) | 0.2 | $324k | 11k | 29.63 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $324k | -3% | 3.7k | 87.74 |
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| Eli Lilly & Co. (LLY) | 0.2 | $322k | +4% | 363.00 | 885.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $321k | 2.7k | 116.96 |
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| Icon SHS (ICLR) | 0.2 | $319k | +8% | 1.1k | 287.31 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $318k | -3% | 3.7k | 86.82 |
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| Broadcom (AVGO) | 0.2 | $316k | NEW | 1.8k | 172.50 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $310k | -24% | 838.00 | 370.32 |
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| Bank Montreal Medium Microsectors Fan (FNGU) | 0.2 | $310k | -39% | 756.00 | 409.58 |
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| Servisfirst Bancshares (SFBS) | 0.2 | $300k | -6% | 3.7k | 80.45 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $296k | -2% | 6.8k | 43.42 |
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| Aspen Technology (AZPN) | 0.2 | $292k | 1.2k | 238.82 |
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| Napco Security Systems (NSSC) | 0.2 | $289k | -17% | 7.1k | 40.46 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $289k | -2% | 3.0k | 97.20 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $286k | -5% | 5.1k | 56.57 |
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| AutoZone (AZO) | 0.2 | $284k | 90.00 | 3150.04 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $281k | -6% | 1.8k | 153.71 |
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| West Pharmaceutical Services (WST) | 0.2 | $279k | 931.00 | 300.16 |
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| Ncino (NCNO) | 0.2 | $274k | -5% | 8.7k | 31.59 |
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| salesforce (CRM) | 0.2 | $266k | -78% | 970.00 | 273.70 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $264k | NEW | 2.7k | 96.57 |
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| Humana (HUM) | 0.2 | $263k | 830.00 | 316.74 |
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| Relx Sponsored Adr (RELX) | 0.2 | $263k | 5.5k | 47.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $253k | 1.1k | 220.89 |
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| Valvoline Inc Common (VVV) | 0.2 | $252k | +4% | 6.0k | 41.85 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $246k | 7.2k | 34.13 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $245k | 1.7k | 142.04 |
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| Goosehead Ins Com Cl A (GSHD) | 0.2 | $244k | NEW | 2.7k | 89.30 |
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| IDEXX Laboratories (IDXX) | 0.2 | $240k | 474.00 | 505.22 |
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| Ametek (AME) | 0.2 | $235k | +5% | 1.4k | 171.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $234k | +13% | 281.00 | 833.25 |
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| Ge Aerospace Com New (GE) | 0.2 | $233k | NEW | 1.2k | 188.58 |
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| Casey's General Stores (CASY) | 0.2 | $226k | -6% | 602.00 | 375.71 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $226k | NEW | 4.7k | 47.85 |
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| Triumph Ban (TFIN) | 0.2 | $226k | -5% | 2.8k | 79.54 |
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| Costco Wholesale Corporation (COST) | 0.2 | $224k | NEW | 253.00 | 886.52 |
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| Organon & Co Common Stock (OGN) | 0.2 | $224k | 12k | 19.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $223k | NEW | 484.00 | 460.26 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $222k | -5% | 4.9k | 45.51 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $210k | +461% | 1.3k | 159.45 |
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| Curtiss-Wright (CW) | 0.1 | $208k | NEW | 633.00 | 328.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $207k | NEW | 3.9k | 52.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $207k | NEW | 913.00 | 226.34 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $206k | NEW | 1.0k | 203.76 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $204k | NEW | 4.9k | 41.77 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $204k | NEW | 2.6k | 77.91 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $204k | +31% | 19k | 10.84 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $187k | NEW | 15k | 12.35 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $127k | +93% | 41k | 3.12 |
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| Haleon Spon Ads (HLN) | 0.1 | $126k | -32% | 12k | 10.58 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $119k | -4% | 12k | 10.18 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $105k | 10k | 10.17 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $70k | -3% | 14k | 5.22 |
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| Holley (HLLY) | 0.0 | $36k | -6% | 12k | 2.95 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $14k | 23k | 0.61 |
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Past Filings by Wallace Advisory Group
SEC 13F filings are viewable for Wallace Advisory Group going back to 2022
- Wallace Advisory Group 2024 Q4 filed Jan. 14, 2025
- Wallace Advisory Group 2024 Q3 filed Oct. 4, 2024
- Wallace Advisory Group 2024 Q2 filed Aug. 15, 2024
- Wallace Advisory Group 2024 Q1 filed April 12, 2024
- Wallace Advisory Group 2023 Q4 filed Jan. 9, 2024
- Wallace Advisory Group 2023 Q3 filed Oct. 5, 2023
- Wallace Advisory Group 2023 Q2 filed July 11, 2023
- Wallace Advisory Group 2023 Q1 filed May 11, 2023
- Wallace Advisory Group 2022 Q4 filed Feb. 21, 2023