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, EJAN, and represent 23.09% of Wallace Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: EJAN, AVUV, MCHI, DFJ, VTV, INDA, VYM, GNMA, TIP, VUG.
- Started 28 new stock positions in SAP, VUG, QSR, VEA, XONE, AVUV, CSX, VCIT, DRI, MCHI.
- Reduced shares in these 10 stocks: XHLF, FLJH, USFR, FLJP, GLDM, NFLX, SHY, IEF, PFE, ILMN.
- Sold out of its positions in ABG, AZO, BAX, BILL, CHX, Cooper Companies, DIS, DG, FMC, FleetCor Technologies. FOXF, FLJH, FLJP, ILMN, SHY, OLO, PFE, SPSB, SFBS, USFR, NVT.
- Wallace Advisory Group was a net seller of stock by $-4.1M.
- Wallace Advisory Group has $133M in assets under management (AUM), dropping by 4.26%.
- Central Index Key (CIK): 0001932645
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Portfolio Holdings for Wallace Advisory Group
Wallace Advisory Group holds 171 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 9.5 | $13M | 117k | 109.02 |
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| Chevron Corporation (CVX) | 4.9 | $6.5M | +2% | 44k | 149.16 |
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| Amazon (AMZN) | 3.2 | $4.2M | 28k | 151.94 |
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| Cigna Corp (CI) | 2.8 | $3.7M | 13k | 299.45 |
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| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 2.7 | $3.6M | NEW | 126k | 28.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $3.3M | -9% | 6.9k | 477.63 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.7M | +27% | 7.1k | 376.04 |
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| Apple (AAPL) | 1.9 | $2.5M | -11% | 13k | 192.53 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.9 | $2.5M | -65% | 49k | 50.20 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $2.2M | NEW | 25k | 89.80 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $2.1M | -16% | 22k | 96.39 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.4 | $1.9M | -12% | 38k | 50.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | -5% | 14k | 139.69 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $1.9M | -9% | 3.1k | 596.60 |
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| Ishares Tr Msci China Etf (MCHI) | 1.4 | $1.8M | NEW | 45k | 40.74 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.7M | 4.0k | 426.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.7M | 3.5k | 475.97 |
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| Servicenow (NOW) | 1.2 | $1.5M | 2.2k | 706.49 |
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| UnitedHealth (UNH) | 1.1 | $1.5M | -4% | 2.8k | 526.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | +2% | 10k | 140.93 |
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 1.0 | $1.4M | NEW | 18k | 74.90 |
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| salesforce (CRM) | 0.9 | $1.2M | 4.7k | 263.14 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $1.2M | -40% | 30k | 40.91 |
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| Netflix (NFLX) | 0.9 | $1.2M | -34% | 2.5k | 486.88 |
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| Visa Com Cl A (V) | 0.9 | $1.2M | 4.5k | 260.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.2M | 3.3k | 350.91 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | +14% | 6.8k | 170.10 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.2M | -2% | 7.4k | 156.74 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.1M | +382% | 10k | 107.49 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.1M | NEW | 7.4k | 149.50 |
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| Autodesk (ADSK) | 0.8 | $1.1M | -6% | 4.5k | 243.48 |
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| Ishares Tr Msci India Etf (INDA) | 0.8 | $1.1M | NEW | 23k | 48.81 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.0M | -12% | 1.9k | 530.79 |
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| Philip Morris International (PM) | 0.8 | $1.0M | +5% | 11k | 94.08 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 21k | 49.22 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $1.0M | -14% | 10k | 98.59 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.0M | -2% | 9.7k | 103.45 |
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| Cisco Systems (CSCO) | 0.7 | $966k | -8% | 19k | 50.52 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $936k | NEW | 8.4k | 111.63 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.7 | $906k | NEW | 21k | 44.25 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $863k | -8% | 25k | 34.01 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $858k | 6.3k | 136.14 |
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| Lowe's Companies (LOW) | 0.6 | $835k | 3.8k | 222.54 |
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| Jd.com Spon Adr Cl A (JD) | 0.6 | $772k | +3% | 27k | 28.89 |
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| Abbott Laboratories (ABT) | 0.6 | $770k | 7.0k | 110.07 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $756k | +27% | 33k | 23.04 |
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| Paypal Holdings (PYPL) | 0.5 | $712k | -31% | 12k | 61.41 |
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| Verizon Communications (VZ) | 0.5 | $681k | -2% | 18k | 37.70 |
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| International Business Machines (IBM) | 0.5 | $656k | 4.0k | 163.55 |
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| Zoetis Cl A (ZTS) | 0.5 | $641k | 3.2k | 197.37 |
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| Intuit (INTU) | 0.5 | $640k | -7% | 1.0k | 625.03 |
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| PG&E Corporation (PCG) | 0.5 | $629k | +4% | 35k | 18.03 |
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| Amphenol Corp Cl A (APH) | 0.5 | $624k | -5% | 6.3k | 99.13 |
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| NVIDIA Corporation (NVDA) | 0.5 | $614k | -10% | 1.2k | 495.22 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.5 | $601k | -5% | 8.2k | 73.38 |
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| At&t (T) | 0.5 | $600k | -12% | 36k | 16.78 |
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| Us Bancorp Del Com New (USB) | 0.4 | $593k | -12% | 14k | 43.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $586k | 2.1k | 277.15 |
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| Booking Holdings (BKNG) | 0.4 | $585k | -5% | 165.00 | 3547.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $572k | NEW | 1.8k | 310.88 |
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| TJX Companies (TJX) | 0.4 | $560k | -7% | 6.0k | 93.81 |
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| Home Depot (HD) | 0.4 | $558k | -21% | 1.6k | 346.55 |
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| FirstEnergy (FE) | 0.4 | $551k | +8% | 15k | 36.66 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $546k | -7% | 3.4k | 160.95 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $545k | 6.5k | 84.14 |
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| Bank of America Corporation (BAC) | 0.4 | $539k | +39% | 16k | 33.67 |
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| S&p Global (SPGI) | 0.4 | $537k | -5% | 1.2k | 440.52 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $532k | -7% | 7.0k | 75.67 |
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| Pool Corporation (POOL) | 0.4 | $525k | +2% | 1.3k | 398.71 |
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| Workday Cl A (WDAY) | 0.4 | $511k | 1.9k | 276.06 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $493k | 5.9k | 83.31 |
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| Fiserv (FI) | 0.4 | $491k | -4% | 3.7k | 132.84 |
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| Shell Spon Ads (SHEL) | 0.4 | $491k | -3% | 7.5k | 65.80 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $490k | -8% | 11k | 46.63 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $482k | -12% | 7.4k | 65.06 |
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| Copart (CPRT) | 0.4 | $481k | -8% | 9.8k | 49.00 |
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| Abbvie (ABBV) | 0.4 | $477k | -3% | 3.1k | 155.00 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $474k | 11k | 43.02 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $471k | +7% | 11k | 42.57 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $464k | -3% | 5.6k | 83.63 |
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| Qualcomm (QCOM) | 0.3 | $462k | -2% | 3.2k | 144.63 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $458k | -22% | 13k | 35.41 |
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| SPS Commerce (SPSC) | 0.3 | $457k | -6% | 2.4k | 193.84 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $443k | 20k | 22.07 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $432k | NEW | 2.0k | 219.57 |
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| Gartner (IT) | 0.3 | $432k | +2% | 957.00 | 451.11 |
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| FactSet Research Systems (FDS) | 0.3 | $429k | +10% | 900.00 | 477.05 |
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| Coca-Cola Company (KO) | 0.3 | $420k | +2% | 7.1k | 58.93 |
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| Procter & Gamble Company (PG) | 0.3 | $420k | 2.9k | 146.54 |
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| Nike CL B (NKE) | 0.3 | $415k | -4% | 3.8k | 108.57 |
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| Williams Companies (WMB) | 0.3 | $413k | +7% | 12k | 34.83 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $412k | 4.1k | 99.98 |
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| Markel Corporation (MKL) | 0.3 | $405k | -4% | 285.00 | 1419.90 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $403k | NEW | 1.8k | 218.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $395k | 961.00 | 410.68 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $389k | +6% | 2.6k | 148.36 |
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| AES Corporation (AES) | 0.3 | $387k | +16% | 20k | 19.25 |
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| Barrick Gold Corp (GOLD) | 0.3 | $385k | -9% | 21k | 18.09 |
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| Sherwin-Williams Company (SHW) | 0.3 | $373k | -4% | 1.2k | 311.90 |
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| Technipfmc (FTI) | 0.3 | $371k | +8% | 18k | 20.14 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $366k | NEW | 1.5k | 241.79 |
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| American Intl Group Com New (AIG) | 0.3 | $359k | +6% | 5.3k | 67.75 |
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| Napco Security Systems (NSSC) | 0.3 | $354k | -6% | 10k | 34.25 |
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| Godaddy Cl A (GDDY) | 0.3 | $353k | -5% | 3.3k | 106.16 |
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| Centene Corporation (CNC) | 0.3 | $344k | 4.6k | 74.21 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $344k | NEW | 5.9k | 57.96 |
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| Morningstar (MORN) | 0.3 | $342k | +7% | 1.2k | 286.24 |
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| West Pharmaceutical Services (WST) | 0.3 | $337k | +4% | 957.00 | 352.12 |
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| Monolithic Power Systems (MPWR) | 0.2 | $332k | +10% | 527.00 | 630.78 |
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| Cintas Corporation (CTAS) | 0.2 | $329k | -6% | 545.00 | 602.66 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $325k | -26% | 1.2k | 273.33 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $324k | -39% | 7.7k | 42.22 |
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| Qualys (QLYS) | 0.2 | $323k | +3% | 1.6k | 196.28 |
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| Bristol Myers Squibb (BMY) | 0.2 | $313k | +18% | 6.1k | 51.31 |
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| Humana (HUM) | 0.2 | $312k | +14% | 681.00 | 457.81 |
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| Teradata Corporation (TDC) | 0.2 | $311k | +9% | 7.1k | 43.51 |
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| MetLife (MET) | 0.2 | $310k | 4.7k | 66.13 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $306k | 6.2k | 49.39 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $300k | 672.00 | 446.29 |
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| Medtronic SHS (MDT) | 0.2 | $300k | -42% | 3.6k | 82.38 |
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| Corning Incorporated (GLW) | 0.2 | $298k | -21% | 9.8k | 30.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $297k | 2.7k | 108.25 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $294k | 4.0k | 73.87 |
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| Morgan Stanley Com New (MS) | 0.2 | $291k | +6% | 3.1k | 93.25 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $277k | 9.5k | 29.23 |
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| Caterpillar (CAT) | 0.2 | $276k | -11% | 934.00 | 295.67 |
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| Aspen Technology (AZPN) | 0.2 | $275k | +14% | 1.3k | 220.15 |
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| Applied Materials (AMAT) | 0.2 | $272k | -17% | 1.7k | 162.07 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $271k | 9.3k | 29.02 |
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| Ncino (NCNO) | 0.2 | $264k | 7.9k | 33.63 |
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| Citigroup Com New (C) | 0.2 | $259k | -16% | 5.0k | 51.44 |
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| Endava Ads (DAVA) | 0.2 | $259k | NEW | 3.3k | 77.85 |
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| Sap Se Spon Adr (SAP) | 0.2 | $258k | NEW | 1.7k | 154.59 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $254k | 8.0k | 31.76 |
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| Crane Company Common Stock (CR) | 0.2 | $251k | -13% | 2.1k | 118.14 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $250k | 5.2k | 47.86 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.2 | $247k | NEW | 5.0k | 49.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $244k | -6% | 684.00 | 356.66 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $243k | 3.5k | 70.28 |
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| CSX Corporation (CSX) | 0.2 | $240k | NEW | 6.9k | 34.67 |
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| Saia (SAIA) | 0.2 | $237k | -11% | 540.00 | 438.22 |
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| Bank Montreal Medium Microsectors Fan (FNGU) | 0.2 | $230k | NEW | 989.00 | 232.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $230k | 1.1k | 200.71 |
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| Entegris (ENTG) | 0.2 | $228k | -11% | 1.9k | 119.82 |
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| Relx Sponsored Adr (RELX) | 0.2 | $227k | -3% | 5.7k | 39.66 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $226k | NEW | 2.8k | 81.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $225k | NEW | 1.3k | 170.40 |
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| Emcor (EME) | 0.2 | $224k | -14% | 1.0k | 215.43 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $223k | -34% | 334.00 | 668.43 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $223k | +8% | 2.7k | 82.90 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $222k | -19% | 1.7k | 127.91 |
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| Valvoline Inc Common (VVV) | 0.2 | $216k | NEW | 5.8k | 37.58 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $216k | NEW | 440.00 | 489.99 |
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| Brown & Brown (BRO) | 0.2 | $215k | NEW | 3.0k | 71.11 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.2 | $215k | NEW | 13k | 16.05 |
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| Starbucks Corporation (SBUX) | 0.2 | $215k | -42% | 2.2k | 96.01 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $214k | -5% | 1.7k | 124.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $210k | NEW | 4.4k | 47.90 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $210k | NEW | 2.7k | 78.13 |
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| United Parcel Service CL B (UPS) | 0.2 | $209k | -56% | 1.3k | 157.23 |
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| Southwest Airlines (LUV) | 0.2 | $206k | -36% | 7.1k | 28.88 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $205k | -19% | 4.7k | 43.85 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $203k | NEW | 972.00 | 208.34 |
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| Darden Restaurants (DRI) | 0.2 | $202k | NEW | 1.2k | 164.30 |
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| Organon & Co Common Stock (OGN) | 0.1 | $169k | 12k | 14.42 |
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| Haleon Spon Ads (HLN) | 0.1 | $114k | +4% | 14k | 8.23 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $105k | 14k | 7.75 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $105k | 12k | 8.61 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $99k | 11k | 9.11 |
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| Holley (HLLY) | 0.0 | $65k | -2% | 13k | 4.87 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $15k | -21% | 18k | 0.88 |
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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 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