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 |