Wallace Advisory Group

Wallace Advisory Group as of June 30, 2024

Portfolio Holdings for Wallace Advisory Group

Wallace Advisory Group holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 10.3 $14M 116k 123.80
Chevron Corporation (CVX) 5.0 $6.9M 44k 156.42
Amazon (AMZN) 3.8 $5.3M 27k 193.25
Cigna Corp (CI) 2.9 $4.0M 12k 330.57
Microsoft Corporation (MSFT) 2.4 $3.4M 7.6k 446.95
Apple (AAPL) 2.2 $3.1M 15k 210.62
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.0M 5.4k 547.23
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 2.0 $2.8M 57k 50.28
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $2.7M 59k 46.09
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.8 $2.5M 45k 56.43
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M 13k 182.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $2.0M 12k 170.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.9M 3.6k 544.64
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.9M 10k 183.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $1.9M 20k 93.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.7M 34k 50.47
Thermo Fisher Scientific (TMO) 1.2 $1.7M 3.0k 553.00
Mastercard Incorporated Cl A (MA) 1.2 $1.7M 3.8k 441.16
Novo-nordisk A S Adr (NVO) 1.1 $1.6M 11k 142.74
Ishares Tr Msci India Etf (INDA) 1.1 $1.5M 27k 55.78
Adobe Systems Incorporated (ADBE) 1.1 $1.5M 2.6k 555.54
UnitedHealth (UNH) 1.0 $1.4M 2.8k 509.26
Visa Com Cl A (V) 1.0 $1.4M 5.2k 262.47
Servicenow (NOW) 0.9 $1.3M 1.7k 786.67
salesforce (CRM) 0.9 $1.2M 4.6k 257.10
Philip Morris International (PM) 0.8 $1.2M 11k 101.33
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 5.5k 202.26
Wells Fargo & Company (WFC) 0.8 $1.1M 18k 59.39
NVIDIA Corporation (NVDA) 0.8 $1.1M 8.5k 123.54
Cisco Systems (CSCO) 0.7 $1.0M 22k 47.51
Netflix (NFLX) 0.7 $1.0M 1.5k 674.88
Johnson & Johnson (JNJ) 0.7 $994k 6.8k 146.16
Airbnb Com Cl A (ABNB) 0.7 $980k 6.5k 151.63
Abbott Laboratories (ABT) 0.7 $957k 9.2k 103.91
Ishares Tr Tips Bd Etf (TIP) 0.7 $937k 8.8k 106.78
Accenture Plc Ireland Shs Class A (ACN) 0.7 $930k 3.1k 303.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $916k 9.2k 99.49
Lowe's Companies (LOW) 0.6 $888k 4.0k 220.46
Verizon Communications (VZ) 0.6 $839k 20k 41.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $824k 24k 35.08
Zoetis Cl A (ZTS) 0.6 $776k 4.5k 173.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $760k 9.5k 80.13
Jd.com Spon Ads Cl A (JD) 0.5 $759k 29k 25.84
At&t (T) 0.5 $744k 39k 19.11
Raytheon Technologies Corp (RTX) 0.5 $693k 6.9k 100.39
Bank of America Corporation (BAC) 0.5 $691k 17k 39.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $657k 14k 48.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $653k 7.6k 85.86
Shopify Cl A (SHOP) 0.5 $652k 9.9k 66.05
TJX Companies (TJX) 0.5 $652k 5.9k 110.10
Intuit (INTU) 0.5 $640k 974.00 657.21
Shell Spon Ads (SHEL) 0.4 $600k 8.3k 72.18
PG&E Corporation (PCG) 0.4 $595k 34k 17.46
Booking Holdings (BKNG) 0.4 $590k 149.00 3961.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $582k 9.9k 58.52
Medtronic SHS (MDT) 0.4 $580k 7.4k 78.71
FirstEnergy (FE) 0.4 $578k 15k 38.27
Bank Montreal Medium Microsectors Fan 0.4 $558k 1.3k 445.11
Amphenol Corp Cl A (APH) 0.4 $555k 8.2k 67.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $554k 25k 22.57
American Tower Reit (AMT) 0.4 $550k 2.8k 194.38
International Business Machines (IBM) 0.4 $546k 3.2k 172.95
Corning Incorporated (GLW) 0.4 $523k 14k 38.85
Us Bancorp Del Com New (USB) 0.4 $509k 13k 39.70
Ryan Specialty Holdings Cl A (RYAN) 0.4 $508k 8.8k 57.91
S&p Global (SPGI) 0.4 $508k 1.1k 446.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $507k 14k 37.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $499k 5.4k 91.78
Procter & Gamble Company (PG) 0.4 $496k 3.0k 164.92
Fiserv (FI) 0.4 $494k 3.3k 149.04
Copart (CPRT) 0.4 $492k 9.1k 54.16
Williams Companies (WMB) 0.4 $489k 12k 42.50
Technipfmc (FTI) 0.4 $487k 19k 26.15
Home Depot (HD) 0.3 $481k 1.4k 344.24
Msci (MSCI) 0.3 $479k 995.00 481.75
United Parcel Service CL B (UPS) 0.3 $475k 3.5k 136.85
Coca-Cola Company (KO) 0.3 $474k 7.4k 63.65
Abbvie (ABBV) 0.3 $466k 2.7k 171.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $460k 962.00 477.77
Exxon Mobil Corporation (XOM) 0.3 $458k 4.0k 115.12
CVS Caremark Corporation (CVS) 0.3 $457k 7.7k 59.06
Autodesk (ADSK) 0.3 $454k 1.8k 247.45
Napco Security Systems (NSSC) 0.3 $448k 8.6k 51.95
Markel Corporation (MKL) 0.3 $441k 280.00 1575.66
Gartner (IT) 0.3 $440k 980.00 449.06
Pfizer (PFE) 0.3 $434k 16k 27.98
Citigroup Com New (C) 0.3 $432k 6.8k 63.46
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $429k 20k 21.57
Workday Cl A (WDAY) 0.3 $427k 1.9k 223.56
Pool Corporation (POOL) 0.3 $421k 1.4k 307.33
Freeport-mcmoran CL B (FCX) 0.3 $418k 8.6k 48.60
SPS Commerce (SPSC) 0.3 $418k 2.2k 188.16
Nike CL B (NKE) 0.3 $418k 5.5k 75.37
AES Corporation (AES) 0.3 $404k 23k 17.57
American Intl Group Com New (AIG) 0.3 $394k 5.3k 74.24
Monolithic Power Systems (MPWR) 0.3 $380k 462.00 821.68
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $377k 17k 22.50
CSX Corporation (CSX) 0.3 $375k 11k 33.45
Qualcomm (QCOM) 0.3 $375k 1.9k 199.18
Dollar General (DG) 0.3 $368k 2.8k 132.23
Godaddy Cl A (GDDY) 0.3 $363k 2.6k 139.71
Sap Se Spon Adr (SAP) 0.3 $362k 1.8k 201.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $357k 4.5k 79.93
FactSet Research Systems (FDS) 0.3 $354k 866.00 408.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $346k 4.7k 72.94
Barrick Gold Corp (GOLD) 0.2 $344k 21k 16.68
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $341k 1.1k 308.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $339k 13k 27.22
Morningstar (MORN) 0.2 $339k 1.1k 295.85
MetLife (MET) 0.2 $336k 4.8k 70.19
Sherwin-Williams Company (SHW) 0.2 $330k 1.1k 298.43
Icon SHS (ICLR) 0.2 $324k 1.0k 313.47
Southwest Airlines (LUV) 0.2 $323k 11k 28.61
Eli Lilly & Co. (LLY) 0.2 $321k 355.00 905.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $321k 3.8k 84.06
West Pharmaceutical Services (WST) 0.2 $318k 966.00 329.39
Humana (HUM) 0.2 $318k 851.00 373.65
Aaon Com Par $0.004 (AAON) 0.2 $318k 3.6k 87.24
Centene Corporation (CNC) 0.2 $313k 4.7k 66.30
Caterpillar (CAT) 0.2 $310k 932.00 333.10
Teledyne Technologies Incorporated (TDY) 0.2 $309k 797.00 387.98
Marathon Petroleum Corp (MPC) 0.2 $308k 1.8k 173.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $307k 9.5k 32.24
Take-Two Interactive Software (TTWO) 0.2 $305k 2.0k 155.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $303k 3.1k 98.17
Cintas Corporation (CTAS) 0.2 $303k 432.00 700.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $299k 3.8k 78.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $294k 7.0k 42.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $292k 2.7k 106.66
Unilever Spon Adr New (UL) 0.2 $290k 5.3k 54.99
Cooper Cos (COO) 0.2 $290k 3.3k 87.30
Ncino (NCNO) 0.2 $288k 9.2k 31.45
Corpay Com Shs (CPAY) 0.2 $288k 1.1k 266.41
Brown & Brown (BRO) 0.2 $286k 3.2k 89.41
Morgan Stanley Com New (MS) 0.2 $285k 2.9k 97.19
Crane Company Common Stock (CR) 0.2 $283k 2.0k 144.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $283k 5.3k 52.95
Applied Materials (AMAT) 0.2 $278k 1.2k 235.99
Bristol Myers Squibb (BMY) 0.2 $276k 6.6k 41.53
AutoZone (AZO) 0.2 $270k 91.00 2964.11
Asml Holding N V N Y Registry Shs (ASML) 0.2 $261k 255.00 1022.73
Relx Sponsored Adr (RELX) 0.2 $260k 5.7k 45.88
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $256k 1.8k 146.07
Aspen Technology 0.2 $251k 1.3k 198.63
Valvoline Inc Common (VVV) 0.2 $251k 5.8k 43.20
Servisfirst Bancshares (SFBS) 0.2 $251k 4.0k 63.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $250k 1.6k 153.90
Nvent Electric SHS (NVT) 0.2 $249k 3.3k 76.61
Casey's General Stores (CASY) 0.2 $247k 646.00 381.56
Triumph Ban (TFIN) 0.2 $246k 3.0k 81.75
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $245k 5.0k 49.53
Weatherford Intl Ord Shs (WFRD) 0.2 $244k 2.0k 122.45
Boeing Company (BA) 0.2 $244k 1.3k 182.01
Organon & Co Common Stock (OGN) 0.2 $242k 12k 20.70
Entegris (ENTG) 0.2 $236k 1.7k 135.40
IDEXX Laboratories (IDXX) 0.2 $233k 479.00 487.20
Teradata Corporation (TDC) 0.2 $233k 6.8k 34.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $232k 1.1k 202.89
Ametek (AME) 0.2 $229k 1.4k 166.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $228k 7.2k 31.74
Emcor (EME) 0.2 $228k 624.00 365.08
Deckers Outdoor Corporation (DECK) 0.2 $227k 234.00 967.91
Pure Storage Cl A (PSTG) 0.2 $222k 3.5k 64.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $219k 1.7k 127.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $214k 5.2k 41.53
Saia (SAIA) 0.2 $213k 448.00 474.29
Qualys (QLYS) 0.2 $211k 1.5k 142.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 507.00 406.80
Haleon Spon Ads (HLN) 0.1 $149k 18k 8.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $145k 14k 10.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $131k 12k 10.80
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $94k 10k 9.17
Nomura Hldgs Sponsored Adr (NMR) 0.1 $80k 14k 5.78
Cemex Sab De Cv Spon Adr New (CX) 0.1 $80k 13k 6.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 22k 2.73
Olo Cl A 0.0 $57k 13k 4.42
Holley (HLLY) 0.0 $46k 13k 3.58
Qurate Retail Com Ser A 0.0 $15k 24k 0.63