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