Wallace Advisory Group

Wallace Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Wallace Advisory Group

Wallace Advisory Group holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 9.4 $12M 117k 102.95
Chevron Corporation (CVX) 5.6 $7.1M 42k 168.62
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 5.6 $7.1M 142k 50.27
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 2.9 $3.7M 116k 31.59
Cigna Corp (CI) 2.8 $3.6M 13k 286.07
Amazon (AMZN) 2.8 $3.6M 28k 127.12
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.2M 7.6k 429.43
Apple (AAPL) 1.9 $2.5M 15k 171.21
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $2.4M 48k 50.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $2.4M 26k 91.59
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.9 $2.4M 90k 26.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $2.2M 43k 50.18
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.9M 15k 130.86
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $1.9M 51k 36.66
Adobe Systems Incorporated (ADBE) 1.4 $1.8M 3.5k 509.90
Microsoft Corporation (MSFT) 1.4 $1.8M 5.6k 315.75
Mastercard Incorporated Cl A (MA) 1.3 $1.6M 4.0k 395.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.5M 3.5k 427.99
UnitedHealth (UNH) 1.1 $1.4M 2.9k 504.19
Netflix (NFLX) 1.1 $1.4M 3.8k 377.60
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 10k 131.85
Servicenow (NOW) 1.0 $1.2M 2.2k 558.96
Johnson & Johnson (JNJ) 0.9 $1.2M 7.6k 155.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.2M 12k 96.92
Thermo Fisher Scientific (TMO) 0.9 $1.1M 2.2k 506.17
Cisco Systems (CSCO) 0.9 $1.1M 21k 53.76
Visa Com Cl A (V) 0.8 $1.0M 4.5k 230.01
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.0M 3.3k 307.11
Autodesk (ADSK) 0.8 $1.0M 4.9k 206.91
Paypal Holdings (PYPL) 0.8 $986k 17k 58.46
salesforce (CRM) 0.7 $956k 4.7k 202.78
Philip Morris International (PM) 0.7 $951k 10k 92.58
Novo-nordisk A S Adr (NVO) 0.7 $902k 9.9k 90.94
Airbnb Com Cl A (ABNB) 0.7 $871k 6.3k 137.21
JPMorgan Chase & Co. (JPM) 0.7 $867k 6.0k 145.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $862k 28k 31.01
Wells Fargo & Company (WFC) 0.7 $842k 21k 40.86
Lowe's Companies (LOW) 0.6 $793k 3.8k 207.87
Jd.com Spon Adr Cl A (JD) 0.6 $754k 26k 29.13
Abbott Laboratories (ABT) 0.5 $688k 7.1k 96.85
Home Depot (HD) 0.5 $623k 2.1k 302.16
At&t (T) 0.5 $614k 41k 15.02
NVIDIA Corporation (NVDA) 0.5 $605k 1.4k 434.99
Verizon Communications (VZ) 0.5 $602k 19k 32.41
International Business Machines (IBM) 0.4 $574k 4.1k 140.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $573k 7.1k 80.97
TJX Companies (TJX) 0.4 $573k 6.4k 88.88
Intuit (INTU) 0.4 $568k 1.1k 510.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $567k 26k 22.04
Amphenol Corp Cl A (APH) 0.4 $562k 6.7k 83.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $562k 8.7k 64.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $562k 17k 33.57
Zoetis Cl A (ZTS) 0.4 $559k 3.2k 173.98
PG&E Corporation (PCG) 0.4 $541k 34k 16.13
Booking Holdings (BKNG) 0.4 $537k 174.00 3083.95
Ryan Specialty Holdings Cl A (RYAN) 0.4 $535k 11k 48.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $528k 2.1k 249.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $524k 7.6k 69.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $517k 13k 41.03
Us Bancorp Del Com New (USB) 0.4 $517k 16k 33.06
Take-Two Interactive Software (TTWO) 0.4 $514k 3.7k 140.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $500k 8.4k 59.28
Medtronic SHS (MDT) 0.4 $499k 6.4k 78.36
Shell Spon Ads (SHEL) 0.4 $499k 7.7k 64.38
Exxon Mobil Corporation (XOM) 0.4 $484k 4.1k 117.58
United Parcel Service CL B (UPS) 0.4 $479k 3.1k 155.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $476k 12k 41.26
Abbvie (ABBV) 0.4 $475k 3.2k 149.06
Raytheon Technologies Corp (RTX) 0.4 $473k 6.6k 71.97
FirstEnergy (FE) 0.4 $472k 14k 34.18
S&p Global (SPGI) 0.4 $470k 1.3k 365.41
Copart (CPRT) 0.4 $465k 11k 43.09
Pool Corporation (POOL) 0.4 $460k 1.3k 356.10
Markel Corporation (MKL) 0.3 $440k 299.00 1472.49
Fiserv (FI) 0.3 $437k 3.9k 112.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $437k 6.0k 72.37
SPS Commerce (SPSC) 0.3 $432k 2.5k 170.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $420k 5.7k 73.27
Procter & Gamble Company (PG) 0.3 $420k 2.9k 145.86
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $411k 20k 20.80
Workday Cl A (WDAY) 0.3 $400k 1.9k 214.85
Pfizer (PFE) 0.3 $398k 12k 33.17
Coca-Cola Company (KO) 0.3 $391k 7.0k 55.98
Freeport-mcmoran CL B (FCX) 0.3 $385k 10k 37.29
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $385k 1.6k 236.53
Nike CL B (NKE) 0.3 $381k 4.0k 95.62
Corning Incorporated (GLW) 0.3 $379k 12k 30.47
Williams Companies (WMB) 0.3 $372k 11k 33.69
Marathon Petroleum Corp (MPC) 0.3 $372k 2.5k 151.34
Illumina (ILMN) 0.3 $364k 2.7k 137.28
Qualcomm (QCOM) 0.3 $364k 3.3k 111.06
Starbucks Corporation (SBUX) 0.3 $357k 3.9k 91.27
FactSet Research Systems (FDS) 0.3 $357k 816.00 437.25
Fox Factory Hldg (FOXF) 0.3 $348k 3.5k 99.08
Technipfmc (FTI) 0.3 $347k 17k 20.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $345k 961.00 358.74
West Pharmaceutical Services (WST) 0.3 $344k 916.00 375.21
Barrick Gold Corp (GOLD) 0.3 $343k 24k 14.55
Centene Corporation (CNC) 0.3 $326k 4.7k 68.88
FleetCor Technologies 0.3 $325k 1.3k 255.35
Gartner (IT) 0.3 $322k 937.00 343.61
Sherwin-Williams Company (SHW) 0.2 $319k 1.3k 255.05
Bank of America Corporation (BAC) 0.2 $314k 12k 27.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $306k 6.2k 49.49
Southwest Airlines (LUV) 0.2 $305k 11k 27.07
American Intl Group Com New (AIG) 0.2 $300k 5.0k 60.60
Walt Disney Company (DIS) 0.2 $300k 3.7k 81.05
Bristol Myers Squibb (BMY) 0.2 $299k 5.2k 58.04
Teradata Corporation (TDC) 0.2 $295k 6.5k 45.02
MetLife (MET) 0.2 $291k 4.6k 62.91
Humana (HUM) 0.2 $290k 596.00 486.52
Caterpillar (CAT) 0.2 $288k 1.1k 273.00
Applied Materials (AMAT) 0.2 $281k 2.0k 138.45
Cintas Corporation (CTAS) 0.2 $281k 584.00 481.00
Teledyne Technologies Incorporated (TDY) 0.2 $271k 662.00 408.58
Deckers Outdoor Corporation (DECK) 0.2 $264k 513.00 514.12
Baxter International (BAX) 0.2 $263k 7.0k 37.74
Godaddy Cl A (GDDY) 0.2 $261k 3.5k 74.48
AES Corporation (AES) 0.2 $261k 17k 15.20
Morningstar (MORN) 0.2 $261k 1.1k 234.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $259k 2.7k 94.33
Comcast Corp Cl A (CMCSA) 0.2 $257k 5.8k 44.34
Emcor (EME) 0.2 $257k 1.2k 210.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $255k 729.00 350.30
Championx Corp (CHX) 0.2 $254k 7.1k 35.62
Ncino (NCNO) 0.2 $250k 7.9k 31.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $247k 9.4k 26.20
Citigroup Com New (C) 0.2 $247k 6.0k 41.13
Napco Security Systems (NSSC) 0.2 $247k 11k 22.25
Saia (SAIA) 0.2 $244k 612.00 398.65
Qualys (QLYS) 0.2 $242k 1.6k 152.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $240k 9.2k 26.15
Morgan Stanley Com New (MS) 0.2 $240k 2.9k 81.67
Fmc Corp Com New (FMC) 0.2 $239k 3.6k 66.97
Bill Com Holdings Ord (BILL) 0.2 $237k 2.2k 108.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $235k 2.2k 109.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $235k 8.1k 29.14
Servisfirst Bancshares (SFBS) 0.2 $232k 4.4k 52.18
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $230k 7.8k 29.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $228k 5.3k 43.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $224k 2.2k 103.72
Aaon Com Par $0.004 (AAON) 0.2 $224k 3.9k 56.86
Dollar General (DG) 0.2 $224k 2.1k 105.80
Aspen Technology (AZPN) 0.2 $223k 1.1k 204.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $220k 3.5k 63.49
Monolithic Power Systems (MPWR) 0.2 $220k 477.00 462.00
Cooper Cos Com New 0.2 $220k 692.00 318.01
Crane Company Common Stock (CR) 0.2 $218k 2.5k 88.84
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $214k 2.5k 86.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $209k 1.8k 114.99
AutoZone (AZO) 0.2 $206k 81.00 2540.00
Nvent Electric SHS (NVT) 0.2 $205k 3.9k 52.98
Organon & Co Common Stock (OGN) 0.2 $203k 12k 17.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $202k 1.1k 176.94
Entegris (ENTG) 0.2 $201k 2.1k 93.91
Asbury Automotive (ABG) 0.2 $201k 875.00 230.07
Relx Sponsored Adr (RELX) 0.2 $201k 6.0k 33.70
Haleon Spon Ads (HLN) 0.1 $111k 13k 8.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $104k 12k 8.49
Cemex Sab De Cv Spon Adr New (CX) 0.1 $88k 14k 6.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $87k 11k 8.05
Olo Cl A (OLO) 0.1 $82k 14k 6.06
Holley (HLLY) 0.1 $68k 14k 4.99
Qurate Retail Com Ser A (QRTEA) 0.0 $13k 22k 0.61