Wallace Advisory Group

Latest statistics and disclosures from Wallace Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Wallace Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wallace Advisory Group

Wallace Advisory Group holds 158 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 10.3 $13M 117k 110.95
Wisdomtree Tr Floatng Rat Trea (USFR) 7.4 $9.3M 185k 50.27
Chevron Corporation (CVX) 6.0 $7.6M 42k 179.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $4.7M 47k 100.14
Cigna Corp (CI) 3.3 $4.2M 13k 331.34
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.0M 7.9k 384.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $2.6M 27k 95.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $2.6M 27k 96.96
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.2M 11k 213.11
Apple (AAPL) 1.6 $2.1M 16k 129.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $1.8M 55k 32.96
Mastercard Incorporated Cl A (MA) 1.2 $1.5M 4.4k 347.73
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.5M 8.7k 174.20
Amazon (AMZN) 1.2 $1.5M 18k 84.00

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Listed Fd Tr Teucrium Agri St (TILL) 1.1 $1.4M 41k 35.21
Microsoft Corporation (MSFT) 1.1 $1.4M 6.0k 239.82
Johnson & Johnson (JNJ) 1.1 $1.4M 7.9k 176.65
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $1.3M 36k 36.19
Adobe Systems Incorporated (ADBE) 1.0 $1.2M 3.6k 336.53
Thermo Fisher Scientific (TMO) 0.9 $1.2M 2.2k 550.69
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 13k 88.73
Philip Morris International (PM) 0.9 $1.1M 11k 101.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.1M 9.8k 108.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 12k 88.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.0M 20k 50.13
Cisco Systems (CSCO) 0.8 $973k 20k 47.64
UnitedHealth (UNH) 0.8 $971k 1.8k 530.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $952k 18k 51.72
Visa Com Cl A (V) 0.7 $949k 4.6k 207.76
Netflix (NFLX) 0.7 $942k 3.2k 294.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $907k 4.5k 200.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $893k 5.0k 179.76
Lowe's Companies (LOW) 0.7 $883k 4.4k 199.24
JPMorgan Chase & Co. (JPM) 0.7 $872k 6.5k 134.10
Autodesk (ADSK) 0.7 $870k 4.7k 186.87
Vanguard Index Fds Value Etf (VTV) 0.7 $866k 6.2k 140.37
Novo-nordisk A S Adr (NVO) 0.7 $866k 6.4k 135.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $860k 29k 29.69
Accenture Plc Ireland Shs Class A (ACN) 0.7 $826k 3.1k 266.84
Servicenow (NOW) 0.6 $820k 2.1k 388.27
Abbott Laboratories (ABT) 0.6 $804k 7.3k 109.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $687k 5.5k 125.11
Raytheon Technologies Corp (RTX) 0.5 $679k 6.7k 100.92
Home Depot (HD) 0.5 $643k 2.0k 315.86
PG&E Corporation (PCG) 0.5 $626k 39k 16.26
FirstEnergy (FE) 0.5 $620k 15k 41.94
salesforce (CRM) 0.5 $613k 4.6k 132.59
Amphenol Corp Cl A (APH) 0.5 $592k 7.8k 76.14
TJX Companies (TJX) 0.5 $588k 7.4k 79.60
Fmc Corp Com New (FMC) 0.4 $567k 4.5k 124.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $567k 8.8k 64.72
Freeport-mcmoran CL B (FCX) 0.4 $558k 15k 38.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $552k 1.4k 382.43
International Business Machines (IBM) 0.4 $551k 3.9k 140.89
Booking Holdings (BKNG) 0.4 $550k 273.00 2015.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $525k 23k 22.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $521k 35k 14.78
Zoetis Cl A (ZTS) 0.4 $519k 3.5k 146.55
United Parcel Service CL B (UPS) 0.4 $519k 3.0k 173.84
Barrick Gold Corp (GOLD) 0.4 $510k 30k 17.18
S&p Global (SPGI) 0.4 $508k 1.5k 334.94
Paypal Holdings (PYPL) 0.4 $507k 7.1k 71.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $498k 7.6k 65.34
Copart (CPRT) 0.4 $493k 8.1k 60.89
Ryan Specialty Holdings Cl A (RYAN) 0.4 $491k 12k 41.51
Marathon Petroleum Corp (MPC) 0.4 $487k 4.2k 116.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $466k 11k 40.89
Verizon Communications (VZ) 0.4 $465k 12k 39.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $460k 12k 38.89
Markel Corporation (MKL) 0.4 $456k 346.00 1317.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $455k 4.6k 99.56
Nike CL B (NKE) 0.4 $454k 3.9k 117.01
Abbvie (ABBV) 0.4 $448k 2.8k 161.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $444k 6.0k 74.20
Exxon Mobil Corporation (XOM) 0.3 $434k 3.9k 110.30
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $433k 1.7k 256.41
Gartner (IT) 0.3 $429k 1.3k 336.14
Williams Companies (WMB) 0.3 $428k 13k 32.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $427k 8.4k 50.67
Airbnb Com Cl A (ABNB) 0.3 $426k 5.0k 85.50
Centene Corporation (CNC) 0.3 $423k 5.2k 82.01
NVIDIA Corporation (NVDA) 0.3 $422k 2.9k 146.14
Pfizer (PFE) 0.3 $421k 8.2k 51.24
Intuit (INTU) 0.3 $410k 1.1k 389.22
Bristol Myers Squibb (BMY) 0.3 $410k 5.7k 71.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $409k 5.7k 72.24
Coca-Cola Company (KO) 0.3 $404k 6.3k 63.61
Wells Fargo & Company (WFC) 0.3 $401k 9.7k 41.29
Starbucks Corporation (SBUX) 0.3 $401k 4.0k 99.20
Us Bancorp Del Com New (USB) 0.3 $400k 9.2k 43.61
Shell Spon Ads (SHEL) 0.3 $399k 7.0k 56.95
MetLife (MET) 0.3 $395k 5.5k 72.37
Illumina (ILMN) 0.3 $386k 1.9k 202.20
AES Corporation (AES) 0.3 $384k 13k 28.76
Applied Materials (AMAT) 0.3 $383k 3.9k 97.38
Amgen (AMGN) 0.3 $380k 1.4k 262.64
Jd.com Spon Adr Cl A (JD) 0.3 $371k 6.6k 56.13
American Intl Group Com New (AIG) 0.3 $368k 5.8k 63.24
Walt Disney Company (DIS) 0.3 $362k 4.2k 86.88
Bank of America Corporation (BAC) 0.3 $359k 11k 33.12
Fiserv (FISV) 0.3 $359k 3.5k 101.07
Corning Incorporated (GLW) 0.3 $346k 11k 31.94
Sherwin-Williams Company (SHW) 0.3 $344k 1.4k 237.33
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $342k 16k 21.70
Humana (HUM) 0.3 $336k 656.00 512.19
Stryker Corporation (SYK) 0.3 $329k 1.3k 244.49
Organon & Co Common Stock (OGN) 0.3 $327k 12k 27.93
Qualcomm (QCOM) 0.3 $325k 3.0k 109.94
Fox Factory Hldg (FOXF) 0.3 $321k 3.5k 91.23
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $320k 2.8k 113.80
At&t (T) 0.2 $315k 17k 18.41
Technipfmc (FTI) 0.2 $314k 26k 12.19
Cintas Corporation (CTAS) 0.2 $309k 684.00 451.62
SPS Commerce (SPSC) 0.2 $308k 2.4k 128.42
Caterpillar (CAT) 0.2 $286k 1.2k 239.56
Morgan Stanley Com New (MS) 0.2 $286k 3.4k 85.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $277k 9.5k 29.03
Deckers Outdoor Corporation (DECK) 0.2 $273k 685.00 399.16
Take-Two Interactive Software (TTWO) 0.2 $270k 2.6k 104.13
Bill Com Holdings Ord (BILL) 0.2 $257k 2.4k 108.95
Fortune Brands (FBIN) 0.2 $255k 4.5k 57.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $252k 1.0k 242.11
Ishares Tr Blackrock Ultra (ICSH) 0.2 $252k 5.0k 50.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $250k 8.5k 29.41
Constellation Brands Cl A (STZ) 0.2 $244k 1.1k 231.75
West Pharmaceutical Services (WST) 0.2 $244k 1.0k 235.35
Teradata Corporation (TDC) 0.2 $238k 7.1k 33.66
Southwest Airlines (LUV) 0.2 $237k 7.0k 33.67
IDEX Corporation (IEX) 0.2 $234k 1.0k 228.33
Aspen Technology (AZPN) 0.2 $234k 1.1k 205.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $231k 493.00 469.07
CSX Corporation (CSX) 0.2 $230k 7.4k 30.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $227k 9.4k 24.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $222k 2.1k 105.43
Cooper Cos Com New (COO) 0.2 $220k 665.00 330.67
Napco Security Systems (NSSC) 0.2 $219k 8.0k 27.48
Diodes Incorporated (DIOD) 0.2 $217k 2.8k 76.14
Aaon Com Par $0.004 (AAON) 0.2 $217k 2.9k 75.32
Teledyne Technologies Incorporated (TDY) 0.2 $216k 540.00 399.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $215k 3.6k 60.36
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $212k 5.5k 38.75
Oracle Corporation (ORCL) 0.2 $209k 2.6k 81.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $208k 2.0k 104.52
Heico Corp Cl A (HEI.A) 0.2 $207k 1.7k 119.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $205k 1.2k 174.36
Neurocrine Biosciences (NBIX) 0.2 $203k 1.7k 119.44
Keysight Technologies (KEYS) 0.2 $201k 1.2k 171.07
Citigroup Com New (C) 0.2 $200k 4.4k 45.23
Monolithic Power Systems (MPWR) 0.2 $200k 566.00 353.61
Haleon Spon Ads (HLN) 0.1 $112k 14k 8.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $89k 13k 6.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $71k 12k 6.01
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $68k 12k 5.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $57k 12k 4.71
Diana Shipping (DSX) 0.0 $46k 12k 3.90
Qurate Retail Com Ser A (QRTEA) 0.0 $32k 20k 1.63
Butterfly Network Com Cl A (BFLY) 0.0 $25k 10k 2.46
Augmedix (AUGX) 0.0 $18k 11k 1.56

Past Filings by Wallace Advisory Group

SEC 13F filings are viewable for Wallace Advisory Group going back to 2022