Wallace Advisory Group as of Sept. 30, 2024
Portfolio Holdings for Wallace Advisory Group
Wallace Advisory Group holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 10.5 | $14M | 116k | 123.80 | |
| Chevron Corporation (CVX) | 5.1 | $6.9M | 44k | 156.42 | |
| Amazon (AMZN) | 3.8 | $5.2M | 27k | 193.25 | |
| Cigna Corp (CI) | 2.9 | $4.0M | 12k | 330.57 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.3M | 7.4k | 446.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $2.9M | 5.3k | 547.23 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 2.1 | $2.8M | 56k | 50.28 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.0 | $2.7M | 58k | 46.09 | |
| Apple (AAPL) | 1.9 | $2.6M | 12k | 210.62 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.8 | $2.5M | 44k | 56.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 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 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $1.9M | 20k | 93.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.9M | 10k | 183.42 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.7M | 3.0k | 553.00 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.6M | 3.7k | 441.16 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $1.6M | 32k | 50.47 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.5M | 11k | 142.74 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $1.5M | 27k | 55.78 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.4M | 2.6k | 555.54 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 2.8k | 509.26 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 5.1k | 262.47 | |
| Servicenow (NOW) | 0.9 | $1.3M | 1.6k | 786.67 | |
| salesforce (CRM) | 0.9 | $1.2M | 4.5k | 257.10 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 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 | 21k | 47.51 | |
| Netflix (NFLX) | 0.7 | $1.0M | 1.5k | 674.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $984k | 6.7k | 146.16 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $962k | 6.3k | 151.63 | |
| Abbott Laboratories (ABT) | 0.7 | $939k | 9.0k | 103.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $925k | 8.7k | 106.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $911k | 3.0k | 303.41 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $906k | 9.1k | 99.49 | |
| Lowe's Companies (LOW) | 0.6 | $875k | 4.0k | 220.45 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $824k | 24k | 35.08 | |
| Verizon Communications (VZ) | 0.6 | $814k | 20k | 41.24 | |
| Zoetis Cl A (ZTS) | 0.6 | $762k | 4.4k | 173.36 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $760k | 9.5k | 80.13 | |
| Jd.com Spon Ads Cl A (JD) | 0.6 | $759k | 29k | 25.84 | |
| At&t (T) | 0.5 | $744k | 39k | 19.11 | |
| Bank of America Corporation (BAC) | 0.5 | $669k | 17k | 39.77 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $666k | 6.6k | 100.39 | |
| 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 | |
| TJX Companies (TJX) | 0.5 | $652k | 5.9k | 110.10 | |
| Intuit (INTU) | 0.5 | $640k | 974.00 | 657.21 | |
| Shopify Cl A (SHOP) | 0.5 | $639k | 9.7k | 66.05 | |
| Shell Spon Ads (SHEL) | 0.4 | $600k | 8.3k | 72.18 | |
| Booking Holdings (BKNG) | 0.4 | $590k | 149.00 | 3961.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $581k | 9.9k | 58.51 | |
| PG&E Corporation (PCG) | 0.4 | $578k | 33k | 17.46 | |
| Medtronic SHS (MDT) | 0.4 | $569k | 7.2k | 78.71 | |
| FirstEnergy (FE) | 0.4 | $561k | 15k | 38.27 | |
| Bank Montreal Medium Microsectors Fan (FNGU) | 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 | |
| International Business Machines (IBM) | 0.4 | $546k | 3.2k | 172.95 | |
| American Tower Reit (AMT) | 0.4 | $536k | 2.8k | 194.38 | |
| 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 | |
| Corning Incorporated (GLW) | 0.4 | $507k | 13k | 38.85 | |
| Fiserv (FI) | 0.4 | $494k | 3.3k | 149.04 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $493k | 5.4k | 91.78 | |
| Copart (CPRT) | 0.4 | $492k | 9.1k | 54.16 | |
| Procter & Gamble Company (PG) | 0.4 | $490k | 3.0k | 164.92 | |
| Home Depot (HD) | 0.3 | $477k | 1.4k | 344.24 | |
| United Parcel Service CL B (UPS) | 0.3 | $475k | 3.5k | 136.85 | |
| Williams Companies (WMB) | 0.3 | $474k | 11k | 42.50 | |
| Msci (MSCI) | 0.3 | $471k | 978.00 | 481.75 | |
| Technipfmc (FTI) | 0.3 | $471k | 18k | 26.15 | |
| Coca-Cola Company (KO) | 0.3 | $467k | 7.3k | 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 | |
| Autodesk (ADSK) | 0.3 | $454k | 1.8k | 247.45 | |
| Napco Security Systems (NSSC) | 0.3 | $448k | 8.6k | 51.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $442k | 7.5k | 59.06 | |
| Markel Corporation (MKL) | 0.3 | $441k | 280.00 | 1575.65 | |
| Pfizer (PFE) | 0.3 | $434k | 16k | 27.98 | |
| Gartner (IT) | 0.3 | $430k | 958.00 | 449.06 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $429k | 20k | 21.57 | |
| Workday Cl A (WDAY) | 0.3 | $419k | 1.9k | 223.56 | |
| Citigroup Com New (C) | 0.3 | $418k | 6.6k | 63.46 | |
| SPS Commerce (SPSC) | 0.3 | $418k | 2.2k | 188.16 | |
| Pool Corporation (POOL) | 0.3 | $414k | 1.3k | 307.33 | |
| Nike CL B (NKE) | 0.3 | $406k | 5.4k | 75.37 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $405k | 8.3k | 48.60 | |
| AES Corporation (AES) | 0.3 | $391k | 22k | 17.57 | |
| American Intl Group Com New (AIG) | 0.3 | $381k | 5.1k | 74.24 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.3 | $372k | 17k | 22.50 | |
| Monolithic Power Systems (MPWR) | 0.3 | $371k | 451.00 | 821.68 | |
| Dollar General (DG) | 0.3 | $368k | 2.8k | 132.23 | |
| Qualcomm (QCOM) | 0.3 | $364k | 1.8k | 199.18 | |
| CSX Corporation (CSX) | 0.3 | $363k | 11k | 33.45 | |
| Godaddy Cl A (GDDY) | 0.3 | $363k | 2.6k | 139.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $357k | 4.5k | 79.93 | |
| Sap Se Spon Adr (SAP) | 0.3 | $355k | 1.8k | 201.71 | |
| FactSet Research Systems (FDS) | 0.3 | $350k | 858.00 | 408.27 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $346k | 4.7k | 72.94 | |
| 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 | |
| Barrick Gold Corp (GOLD) | 0.2 | $334k | 20k | 16.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $330k | 1.1k | 298.43 | |
| MetLife (MET) | 0.2 | $326k | 4.6k | 70.19 | |
| Icon SHS (ICLR) | 0.2 | $321k | 1.0k | 313.47 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $321k | 3.8k | 84.06 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $318k | 3.6k | 87.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $315k | 348.00 | 905.39 | |
| Southwest Airlines (LUV) | 0.2 | $313k | 11k | 28.61 | |
| West Pharmaceutical Services (WST) | 0.2 | $311k | 943.00 | 329.39 | |
| Humana (HUM) | 0.2 | $308k | 824.00 | 373.65 | |
| 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 | |
| Centene Corporation (CNC) | 0.2 | $304k | 4.6k | 66.30 | |
| Cintas Corporation (CTAS) | 0.2 | $303k | 432.00 | 700.26 | |
| Caterpillar (CAT) | 0.2 | $302k | 906.00 | 333.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $302k | 777.00 | 387.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $299k | 3.0k | 98.17 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $299k | 3.8k | 78.31 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $298k | 1.7k | 173.48 | |
| 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 | |
| Ncino (NCNO) | 0.2 | $288k | 9.2k | 31.45 | |
| Corpay Com Shs (CPAY) | 0.2 | $288k | 1.1k | 266.41 | |
| 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 | |
| Cooper Cos (COO) | 0.2 | $282k | 3.2k | 87.30 | |
| Brown & Brown (BRO) | 0.2 | $280k | 3.1k | 89.41 | |
| Unilever Spon Adr New (UL) | 0.2 | $279k | 5.1k | 54.99 | |
| Morgan Stanley Com New (MS) | 0.2 | $276k | 2.8k | 97.19 | |
| AutoZone (AZO) | 0.2 | $270k | 91.00 | 2964.11 | |
| Applied Materials (AMAT) | 0.2 | $270k | 1.1k | 235.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $268k | 6.4k | 41.53 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $256k | 1.8k | 146.07 | |
| Relx Sponsored Adr (RELX) | 0.2 | $256k | 5.6k | 45.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $253k | 247.00 | 1022.73 | |
| 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 | |
| Valvoline Inc Common (VVV) | 0.2 | $248k | 5.7k | 43.20 | |
| 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 | 49.52 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $244k | 2.0k | 122.46 | |
| Aspen Technology (AZPN) | 0.2 | $244k | 1.2k | 198.63 | |
| Organon & Co Common Stock (OGN) | 0.2 | $242k | 12k | 20.70 | |
| Boeing Company (BA) | 0.2 | $237k | 1.3k | 182.01 | |
| Entegris (ENTG) | 0.2 | $236k | 1.7k | 135.40 | |
| IDEXX Laboratories (IDXX) | 0.2 | $233k | 479.00 | 487.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $232k | 1.1k | 203.08 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $228k | 7.2k | 31.74 | |
| Emcor (EME) | 0.2 | $228k | 624.00 | 365.07 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $227k | 234.00 | 967.91 | |
| Teradata Corporation (TDC) | 0.2 | $225k | 6.5k | 34.56 | |
| 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 | 127.18 | |
| Ametek (AME) | 0.2 | $216k | 1.3k | 166.71 | |
| 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 | $208k | 1.5k | 142.60 | |
| Haleon Spon Ads (HLN) | 0.1 | $145k | 18k | 8.26 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $144k | 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 | $58k | 21k | 2.73 | |
| Olo Cl A (OLO) | 0.0 | $57k | 13k | 4.42 | |
| Holley (HLLY) | 0.0 | $46k | 13k | 3.58 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $14k | 23k | 0.63 |
