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, MSFT, and represent 24.73% of Wallace Advisory Group's stock portfolio.
- Reduced shares in these 10 stocks: AAPL, BRK.B, JPST, AMZN, MSFT, IVV, GOOG, XHLF, BBJP, GLDM.
- Sold out of its position in BRK.B.
- Wallace Advisory Group was a net seller of stock by $-2.2M.
- Wallace Advisory Group has $137M in assets under management (AUM), dropping by -1.61%.
- Central Index Key (CIK): 0001932645
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Portfolio Holdings for Wallace Advisory Group
Wallace Advisory Group holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 10.5 | $14M | 116k | 123.80 |
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| Chevron Corporation (CVX) | 5.1 | $6.9M | 44k | 156.42 |
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| Amazon (AMZN) | 3.8 | $5.2M | 27k | 193.25 |
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| Cigna Corp (CI) | 2.9 | $4.0M | 12k | 330.57 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.3M | 7.4k | 446.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $2.9M | 5.3k | 547.23 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 2.1 | $2.8M | 56k | 50.28 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.0 | $2.7M | 58k | 46.09 |
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| Apple (AAPL) | 1.9 | $2.6M | -16% | 12k | 210.62 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.8 | $2.5M | 44k | 56.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 13k | 182.15 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $2.0M | 12k | 170.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.9M | 3.6k | 544.64 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $1.9M | 20k | 93.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.9M | -2% | 10k | 183.42 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $1.7M | 3.0k | 553.00 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $1.6M | 3.7k | 441.16 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $1.6M | -6% | 32k | 50.47 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $1.5M | -2% | 11k | 142.74 |
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| Ishares Tr Msci India Etf (INDA) | 1.1 | $1.5M | 27k | 55.78 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $1.4M | 2.6k | 555.54 |
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| UnitedHealth (UNH) | 1.0 | $1.4M | 2.8k | 509.26 |
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| Visa Com Cl A (V) | 1.0 | $1.3M | -2% | 5.1k | 262.47 |
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| Servicenow (NOW) | 0.9 | $1.3M | 1.6k | 786.67 |
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| salesforce (CRM) | 0.9 | $1.2M | 4.5k | 257.10 |
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| Philip Morris International (PM) | 0.8 | $1.1M | 11k | 101.33 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 5.5k | 202.26 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 18k | 59.39 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 8.5k | 123.54 |
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| Cisco Systems (CSCO) | 0.7 | $1.0M | 21k | 47.51 |
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| Netflix (NFLX) | 0.7 | $1.0M | 1.5k | 674.88 |
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| Johnson & Johnson (JNJ) | 0.7 | $984k | 6.7k | 146.16 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $962k | 6.3k | 151.63 |
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| Abbott Laboratories (ABT) | 0.7 | $939k | 9.0k | 103.91 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $925k | 8.7k | 106.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $911k | -2% | 3.0k | 303.41 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $906k | 9.1k | 99.49 |
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| Lowe's Companies (LOW) | 0.6 | $875k | 4.0k | 220.45 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $824k | 24k | 35.08 |
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| Verizon Communications (VZ) | 0.6 | $814k | -2% | 20k | 41.24 |
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| Zoetis Cl A (ZTS) | 0.6 | $762k | 4.4k | 173.36 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $760k | 9.5k | 80.13 |
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| Jd.com Spon Ads Cl A (JD) | 0.6 | $759k | 29k | 25.84 |
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| At&t (T) | 0.5 | $744k | 39k | 19.11 |
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| Bank of America Corporation (BAC) | 0.5 | $669k | -3% | 17k | 39.77 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $666k | -3% | 6.6k | 100.39 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $657k | 14k | 48.74 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $653k | 7.6k | 85.86 |
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| TJX Companies (TJX) | 0.5 | $652k | 5.9k | 110.10 |
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| Intuit (INTU) | 0.5 | $640k | 974.00 | 657.21 |
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| Shopify Cl A (SHOP) | 0.5 | $639k | -2% | 9.7k | 66.05 |
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| Shell Spon Ads (SHEL) | 0.4 | $600k | 8.3k | 72.18 |
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| Booking Holdings (BKNG) | 0.4 | $590k | 149.00 | 3961.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $581k | 9.9k | 58.51 |
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| PG&E Corporation (PCG) | 0.4 | $578k | -2% | 33k | 17.46 |
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| Medtronic SHS (MDT) | 0.4 | $569k | 7.2k | 78.71 |
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| FirstEnergy (FE) | 0.4 | $561k | -2% | 15k | 38.27 |
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| Bank Montreal Medium Microsectors Fan (FNGU) | 0.4 | $558k | 1.3k | 445.11 |
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| Amphenol Corp Cl A (APH) | 0.4 | $555k | 8.2k | 67.37 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $554k | 25k | 22.57 |
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| International Business Machines (IBM) | 0.4 | $546k | 3.2k | 172.95 |
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| American Tower Reit (AMT) | 0.4 | $536k | -2% | 2.8k | 194.38 |
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| Us Bancorp Del Com New (USB) | 0.4 | $509k | 13k | 39.70 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $508k | 8.8k | 57.91 |
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| S&p Global (SPGI) | 0.4 | $508k | 1.1k | 446.00 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $507k | 14k | 37.67 |
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| Corning Incorporated (GLW) | 0.4 | $507k | -3% | 13k | 38.85 |
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| Fiserv (FI) | 0.4 | $494k | 3.3k | 149.04 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $493k | 5.4k | 91.78 |
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| Copart (CPRT) | 0.4 | $492k | 9.1k | 54.16 |
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| Procter & Gamble Company (PG) | 0.4 | $490k | 3.0k | 164.92 |
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| Home Depot (HD) | 0.3 | $477k | 1.4k | 344.24 |
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| United Parcel Service CL B (UPS) | 0.3 | $475k | 3.5k | 136.85 |
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| Williams Companies (WMB) | 0.3 | $474k | -3% | 11k | 42.50 |
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| Msci (MSCI) | 0.3 | $471k | 978.00 | 481.75 |
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| Technipfmc (FTI) | 0.3 | $471k | -3% | 18k | 26.15 |
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| Coca-Cola Company (KO) | 0.3 | $467k | 7.3k | 63.65 |
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| Abbvie (ABBV) | 0.3 | $466k | 2.7k | 171.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $460k | 962.00 | 477.77 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $458k | 4.0k | 115.12 |
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| Autodesk (ADSK) | 0.3 | $454k | 1.8k | 247.45 |
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| Napco Security Systems (NSSC) | 0.3 | $448k | 8.6k | 51.95 |
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| CVS Caremark Corporation (CVS) | 0.3 | $442k | -3% | 7.5k | 59.06 |
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| Markel Corporation (MKL) | 0.3 | $441k | 280.00 | 1575.65 |
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| Pfizer (PFE) | 0.3 | $434k | 16k | 27.98 |
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| Gartner (IT) | 0.3 | $430k | -2% | 958.00 | 449.06 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $429k | 20k | 21.57 |
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| Workday Cl A (WDAY) | 0.3 | $419k | 1.9k | 223.56 |
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| Citigroup Com New (C) | 0.3 | $418k | -3% | 6.6k | 63.46 |
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| SPS Commerce (SPSC) | 0.3 | $418k | 2.2k | 188.16 |
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| Pool Corporation (POOL) | 0.3 | $414k | 1.3k | 307.33 |
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| Nike CL B (NKE) | 0.3 | $406k | -2% | 5.4k | 75.37 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $405k | -3% | 8.3k | 48.60 |
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| AES Corporation (AES) | 0.3 | $391k | -3% | 22k | 17.57 |
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| American Intl Group Com New (AIG) | 0.3 | $381k | -3% | 5.1k | 74.24 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.3 | $372k | 17k | 22.50 |
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| Monolithic Power Systems (MPWR) | 0.3 | $371k | -2% | 451.00 | 821.68 |
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| Dollar General (DG) | 0.3 | $368k | 2.8k | 132.23 |
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| Qualcomm (QCOM) | 0.3 | $364k | -2% | 1.8k | 199.18 |
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| CSX Corporation (CSX) | 0.3 | $363k | -3% | 11k | 33.45 |
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| Godaddy Cl A (GDDY) | 0.3 | $363k | 2.6k | 139.71 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $357k | 4.5k | 79.93 |
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| Sap Se Spon Adr (SAP) | 0.3 | $355k | 1.8k | 201.71 |
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| FactSet Research Systems (FDS) | 0.3 | $350k | 858.00 | 408.27 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $346k | 4.7k | 72.94 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $341k | 1.1k | 308.93 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $339k | 13k | 27.22 |
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| Morningstar (MORN) | 0.2 | $339k | 1.1k | 295.85 |
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| Barrick Gold Corp (GOLD) | 0.2 | $334k | -2% | 20k | 16.68 |
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| Sherwin-Williams Company (SHW) | 0.2 | $330k | 1.1k | 298.43 |
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| MetLife (MET) | 0.2 | $326k | -3% | 4.6k | 70.19 |
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| Icon SHS (ICLR) | 0.2 | $321k | 1.0k | 313.47 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $321k | 3.8k | 84.06 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $318k | 3.6k | 87.24 |
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| Eli Lilly & Co. (LLY) | 0.2 | $315k | 348.00 | 905.39 |
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| Southwest Airlines (LUV) | 0.2 | $313k | -2% | 11k | 28.61 |
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| West Pharmaceutical Services (WST) | 0.2 | $311k | -2% | 943.00 | 329.39 |
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| Humana (HUM) | 0.2 | $308k | -3% | 824.00 | 373.65 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $307k | 9.5k | 32.24 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $305k | 2.0k | 155.49 |
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| Centene Corporation (CNC) | 0.2 | $304k | -2% | 4.6k | 66.30 |
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| Cintas Corporation (CTAS) | 0.2 | $303k | 432.00 | 700.26 |
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| Caterpillar (CAT) | 0.2 | $302k | -2% | 906.00 | 333.10 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $302k | -2% | 777.00 | 387.98 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $299k | 3.0k | 98.17 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $299k | 3.8k | 78.31 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $298k | -3% | 1.7k | 173.48 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $294k | 7.0k | 42.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $292k | 2.7k | 106.66 |
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| Ncino (NCNO) | 0.2 | $288k | 9.2k | 31.45 |
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| Corpay Com Shs (CPAY) | 0.2 | $288k | 1.1k | 266.41 |
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| Crane Company Common Stock (CR) | 0.2 | $283k | 2.0k | 144.98 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $283k | 5.3k | 52.95 |
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| Cooper Cos (COO) | 0.2 | $282k | -2% | 3.2k | 87.30 |
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| Brown & Brown (BRO) | 0.2 | $280k | -2% | 3.1k | 89.41 |
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| Unilever Spon Adr New (UL) | 0.2 | $279k | -3% | 5.1k | 54.99 |
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| Morgan Stanley Com New (MS) | 0.2 | $276k | -3% | 2.8k | 97.19 |
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| AutoZone (AZO) | 0.2 | $270k | 91.00 | 2964.11 |
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| Applied Materials (AMAT) | 0.2 | $270k | -3% | 1.1k | 235.99 |
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| Bristol Myers Squibb (BMY) | 0.2 | $268k | -3% | 6.4k | 41.53 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $256k | 1.8k | 146.07 |
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| Relx Sponsored Adr (RELX) | 0.2 | $256k | 5.6k | 45.88 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $253k | -3% | 247.00 | 1022.73 |
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| Servisfirst Bancshares (SFBS) | 0.2 | $251k | 4.0k | 63.19 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $250k | 1.6k | 153.90 |
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| Nvent Electric SHS (NVT) | 0.2 | $249k | 3.3k | 76.61 |
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| Valvoline Inc Common (VVV) | 0.2 | $248k | 5.7k | 43.20 |
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| Casey's General Stores (CASY) | 0.2 | $247k | 646.00 | 381.56 |
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| Triumph Ban (TFIN) | 0.2 | $246k | 3.0k | 81.75 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.2 | $245k | 5.0k | 49.52 |
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| Weatherford Intl Ord Shs (WFRD) | 0.2 | $244k | 2.0k | 122.46 |
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| Aspen Technology (AZPN) | 0.2 | $244k | -2% | 1.2k | 198.63 |
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| Organon & Co Common Stock (OGN) | 0.2 | $242k | 12k | 20.70 |
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| Boeing Company (BA) | 0.2 | $237k | -2% | 1.3k | 182.01 |
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| Entegris (ENTG) | 0.2 | $236k | 1.7k | 135.40 |
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| IDEXX Laboratories (IDXX) | 0.2 | $233k | 479.00 | 487.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $232k | 1.1k | 203.08 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $228k | 7.2k | 31.74 |
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| Emcor (EME) | 0.2 | $228k | 624.00 | 365.07 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $227k | 234.00 | 967.91 |
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| Teradata Corporation (TDC) | 0.2 | $225k | -3% | 6.5k | 34.56 |
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| Pure Storage Cl A (PSTG) | 0.2 | $222k | 3.5k | 64.21 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $219k | 1.7k | 127.18 |
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| Ametek (AME) | 0.2 | $216k | -5% | 1.3k | 166.71 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $214k | 5.2k | 41.53 |
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| Saia (SAIA) | 0.2 | $213k | 448.00 | 474.29 |
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| Qualys (QLYS) | 0.2 | $208k | 1.5k | 142.60 |
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| Haleon Spon Ads (HLN) | 0.1 | $145k | -2% | 18k | 8.26 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $144k | 14k | 10.03 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $131k | 12k | 10.80 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $94k | 10k | 9.17 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $80k | 14k | 5.78 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $80k | 13k | 6.39 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $58k | -2% | 21k | 2.73 |
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| Olo Cl A (OLO) | 0.0 | $57k | 13k | 4.42 |
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| Holley (HLLY) | 0.0 | $46k | 13k | 3.58 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $14k | -3% | 23k | 0.63 |
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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 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