Wallace Advisory Group

Wallace Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Wallace Advisory Group

Wallace Advisory Group holds 173 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 9.7 $14M 117k 115.39
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 5.6 $7.8M 156k 50.23
Chevron Corporation (CVX) 4.8 $6.7M 42k 157.35
Amazon (AMZN) 2.9 $4.1M 32k 130.36
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.6M 8.2k 445.71
Cigna Corp (CI) 2.5 $3.5M 13k 280.60
Apple (AAPL) 2.1 $3.0M 15k 193.94
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $2.8M 74k 38.09
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $2.7M 54k 50.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $2.6M 27k 96.60
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 1.8 $2.6M 84k 30.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $2.5M 26k 97.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $2.2M 45k 50.14
Microsoft Corporation (MSFT) 1.4 $2.0M 5.9k 340.54
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 16k 119.70
Adobe Systems Incorporated (ADBE) 1.3 $1.9M 3.8k 488.99
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.3 $1.7M 65k 27.05
Netflix (NFLX) 1.2 $1.7M 3.8k 440.49
Mastercard Incorporated Cl A (MA) 1.2 $1.7M 4.3k 393.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 3.5k 443.28
UnitedHealth (UNH) 1.0 $1.3M 2.8k 480.64
Johnson & Johnson (JNJ) 0.9 $1.3M 7.9k 165.52
Servicenow (NOW) 0.9 $1.3M 2.3k 561.97
Cisco Systems (CSCO) 0.9 $1.3M 25k 51.74
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 10k 120.97
Thermo Fisher Scientific (TMO) 0.9 $1.2M 2.3k 521.75
Paypal Holdings (PYPL) 0.9 $1.2M 18k 66.73
Visa Com Cl A (V) 0.8 $1.2M 4.9k 237.50
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.1M 3.6k 308.58
Philip Morris International (PM) 0.8 $1.1M 11k 97.62
Autodesk (ADSK) 0.8 $1.0M 5.1k 204.61
salesforce (CRM) 0.7 $1.0M 4.9k 211.26
Novo-nordisk A S Adr (NVO) 0.7 $978k 6.0k 161.83
JPMorgan Chase & Co. (JPM) 0.7 $972k 6.7k 145.44
Lowe's Companies (LOW) 0.7 $924k 4.1k 225.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $915k 28k 32.54
Airbnb Com Cl A (ABNB) 0.6 $835k 6.5k 128.16
Abbott Laboratories (ABT) 0.6 $811k 7.4k 109.02
Home Depot (HD) 0.5 $684k 2.2k 310.64
Verizon Communications (VZ) 0.5 $676k 18k 37.19
Raytheon Technologies Corp (RTX) 0.5 $670k 6.8k 97.96
NVIDIA Corporation (NVDA) 0.5 $643k 1.5k 423.02
Take-Two Interactive Software (TTWO) 0.5 $641k 4.4k 147.16
PG&E Corporation (PCG) 0.5 $628k 36k 17.28
Amphenol Corp Cl A (APH) 0.4 $618k 7.3k 84.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $613k 5.8k 106.07
Zoetis Cl A (ZTS) 0.4 $604k 3.5k 172.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $598k 8.7k 68.78
TJX Companies (TJX) 0.4 $593k 7.0k 84.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $589k 17k 34.38
FirstEnergy (FE) 0.4 $586k 15k 38.88
Copart (CPRT) 0.4 $581k 6.4k 91.21
United Parcel Service CL B (UPS) 0.4 $579k 3.2k 179.25
S&p Global (SPGI) 0.4 $568k 1.4k 400.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $562k 2.1k 261.82
Walt Disney Company (DIS) 0.4 $555k 6.2k 89.28
Fiserv (FI) 0.4 $544k 4.3k 126.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $543k 7.6k 71.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $543k 24k 22.90
Intuit (INTU) 0.4 $542k 1.2k 458.19
International Business Machines (IBM) 0.4 $534k 4.0k 133.82
Ryan Specialty Holdings Cl A (RYAN) 0.4 $526k 12k 44.89
SPS Commerce (SPSC) 0.4 $524k 2.7k 192.06
Booking Holdings (BKNG) 0.4 $521k 193.00 2700.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $521k 8.5k 61.01
Shell Spon Ads (SHEL) 0.4 $514k 8.5k 60.38
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $513k 1.7k 295.83
Pool Corporation (POOL) 0.4 $513k 1.4k 374.64
Illumina (ILMN) 0.4 $508k 2.7k 187.49
Barrick Gold Corp (GOLD) 0.4 $505k 30k 16.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $501k 12k 43.20
Jd.com Spon Adr Cl A (JD) 0.4 $501k 15k 34.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $478k 4.6k 102.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $474k 11k 41.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $473k 9.6k 49.41
Wells Fargo & Company (WFC) 0.3 $473k 11k 42.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $470k 6.1k 77.20
Freeport-mcmoran CL B (FCX) 0.3 $459k 12k 40.00
Markel Corporation (MKL) 0.3 $454k 328.00 1383.18
Nike CL B (NKE) 0.3 $453k 4.1k 110.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $445k 5.8k 76.96
Southwest Airlines (LUV) 0.3 $442k 12k 36.21
Exxon Mobil Corporation (XOM) 0.3 $442k 4.1k 107.25
Workday Cl A (WDAY) 0.3 $439k 1.9k 225.89
Medtronic SHS (MDT) 0.3 $431k 4.9k 88.10
Coca-Cola Company (KO) 0.3 $427k 7.1k 60.22
At&t (T) 0.3 $422k 27k 15.95
Corning Incorporated (GLW) 0.3 $421k 12k 35.04
Fox Factory Hldg (FOXF) 0.3 $413k 3.8k 108.51
Technipfmc (FTI) 0.3 $412k 25k 16.62
Applied Materials (AMAT) 0.3 $412k 2.9k 144.54
Stryker Corporation (SYK) 0.3 $411k 1.3k 305.09
Abbvie (ABBV) 0.3 $407k 3.0k 134.72
Fmc Corp Com New (FMC) 0.3 $407k 3.9k 104.34
Williams Companies (WMB) 0.3 $403k 12k 32.63
West Pharmaceutical Services (WST) 0.3 $395k 1.0k 382.47
Teradata Corporation (TDC) 0.3 $388k 7.3k 53.41
Starbucks Corporation (SBUX) 0.3 $386k 3.9k 99.06
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $380k 17k 21.91
Bristol Myers Squibb (BMY) 0.3 $363k 5.7k 63.95
Sherwin-Williams Company (SHW) 0.3 $362k 1.4k 265.52
Us Bancorp Del Com New (USB) 0.3 $356k 11k 33.04
Bank of America Corporation (BAC) 0.3 $356k 12k 28.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $354k 957.00 369.42
Dollar General (DG) 0.3 $352k 2.1k 169.78
Pfizer (PFE) 0.3 $351k 9.6k 36.68
Centene Corporation (CNC) 0.2 $348k 5.2k 67.45
FactSet Research Systems (FDS) 0.2 $347k 865.00 400.71
Qualcomm (QCOM) 0.2 $345k 2.9k 119.04
Gartner (IT) 0.2 $344k 982.00 350.31
FleetCor Technologies 0.2 $337k 1.3k 251.08
Procter & Gamble Company (PG) 0.2 $331k 2.2k 151.74
Marathon Petroleum Corp (MPC) 0.2 $321k 2.7k 116.60
American Intl Group Com New (AIG) 0.2 $318k 5.5k 57.54
Cintas Corporation (CTAS) 0.2 $305k 614.00 497.08
Deckers Outdoor Corporation (DECK) 0.2 $303k 575.00 527.62
Baxter International (BAX) 0.2 $298k 6.5k 45.56
Humana (HUM) 0.2 $295k 659.00 447.13
Monolithic Power Systems (MPWR) 0.2 $294k 545.00 540.23
MetLife (MET) 0.2 $293k 5.2k 56.53
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $289k 5.8k 49.67
Morgan Stanley Com New (MS) 0.2 $284k 3.3k 85.40
Caterpillar (CAT) 0.2 $283k 1.2k 246.05
Asbury Automotive (ABG) 0.2 $277k 1.2k 240.44
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $273k 2.7k 99.65
AES Corporation (AES) 0.2 $272k 13k 20.73
Aaon Com Par $0.004 (AAON) 0.2 $269k 2.8k 94.82
Bill Com Holdings Ord (BILL) 0.2 $268k 2.3k 116.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $265k 8.9k 29.90
Godaddy Cl A (GDDY) 0.2 $265k 3.5k 75.13
Cooper Cos Com New 0.2 $261k 680.00 383.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $260k 8.5k 30.51
Napco Security Systems (NSSC) 0.2 $257k 7.4k 34.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $256k 9.4k 27.15
Ncino (NCNO) 0.2 $254k 8.4k 30.12
Citigroup Com New (C) 0.2 $252k 5.5k 46.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $250k 732.00 341.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $249k 2.2k 111.60
Docusign (DOCU) 0.2 $248k 4.9k 51.09
Entegris (ENTG) 0.2 $245k 2.2k 110.82
CSX Corporation (CSX) 0.2 $245k 7.2k 34.10
Organon & Co Common Stock (OGN) 0.2 $244k 12k 20.81
Comcast Corp Cl A (CMCSA) 0.2 $241k 5.8k 41.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $240k 3.1k 77.52
Morningstar (MORN) 0.2 $236k 1.2k 196.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $235k 5.3k 44.28
Emcor (EME) 0.2 $235k 1.3k 184.78
Darden Restaurants (DRI) 0.2 $234k 1.4k 167.10
Saia (SAIA) 0.2 $234k 682.00 342.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $232k 3.5k 66.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $230k 488.00 470.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $228k 2.1k 108.14
Teledyne Technologies Incorporated (TDY) 0.2 $224k 544.00 411.11
Floor & Decor Hldgs Cl A (FND) 0.2 $223k 2.1k 103.96
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $223k 2.7k 83.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $222k 1.8k 122.58
Diodes Incorporated (DIOD) 0.2 $221k 2.4k 92.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $220k 1.2k 187.27
Align Technology (ALGN) 0.2 $216k 612.00 353.64
IDEX Corporation (IEX) 0.2 $213k 988.00 215.26
Relx Sponsored Adr (RELX) 0.2 $212k 6.3k 33.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $210k 290.00 724.75
Williams-Sonoma (WSM) 0.1 $209k 1.7k 125.14
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $206k 7.0k 29.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $202k 4.4k 46.18
Haleon Spon Ads (HLN) 0.1 $119k 14k 8.38
Cemex Sab De Cv Spon Adr New (CX) 0.1 $99k 14k 7.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $96k 13k 7.37
Olo Cl A (OLO) 0.1 $91k 14k 6.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $89k 12k 7.68
Holley (HLLY) 0.0 $58k 14k 4.09
Qurate Retail Com Ser A (QRTEA) 0.0 $24k 25k 0.99
Csi Compressco Com Unit 0.0 $18k 14k 1.26