Wallace Advisory Group

Wallace Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Wallace Advisory Group

Wallace Advisory Group holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 9.1 $13M 116k 113.56
Chevron Corporation (CVX) 4.5 $6.6M 45k 147.27
Amazon (AMZN) 3.5 $5.1M 27k 186.33
Cigna Corp (CI) 2.9 $4.2M 12k 346.44
Apple (AAPL) 2.8 $4.1M 18k 232.99
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $3.2M 61k 52.13
Microsoft Corporation (MSFT) 2.1 $3.0M 7.0k 430.23
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.8M 4.9k 576.82
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.2M 13k 165.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.0M 3.6k 573.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $2.0M 11k 179.30
Sherwin-Williams Company (SHW) 1.3 $1.9M 5.0k 381.67
Mastercard Incorporated Cl A (MA) 1.3 $1.8M 3.7k 493.80
Thermo Fisher Scientific (TMO) 1.3 $1.8M 2.9k 618.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $1.8M 19k 98.12
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.8M 16k 110.47
Adobe Systems Incorporated (ADBE) 1.2 $1.7M 3.3k 517.78
UnitedHealth (UNH) 1.1 $1.6M 2.8k 584.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $1.5M 30k 50.74
Ishares Tr Msci India Etf (INDA) 1.0 $1.5M 26k 58.53
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.5M 7.5k 198.06
Visa Com Cl A (V) 1.0 $1.5M 5.3k 274.91
Servicenow (NOW) 1.0 $1.5M 1.6k 894.39
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.0 $1.4M 29k 50.44
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 8.4k 167.19
Novo-nordisk A S Adr (NVO) 1.0 $1.4M 12k 119.07
Cisco Systems (CSCO) 0.8 $1.2M 23k 53.22
NVIDIA Corporation (NVDA) 0.8 $1.2M 9.8k 121.44
Philip Morris International (PM) 0.8 $1.2M 9.8k 121.40
Jd.com Spon Ads Cl A (JD) 0.8 $1.1M 27k 40.00
Oracle Corporation (ORCL) 0.8 $1.1M 6.4k 170.40
Shopify Cl A (SHOP) 0.7 $1.1M 13k 80.14
Johnson & Johnson (JNJ) 0.7 $1.1M 6.5k 162.06
Lowe's Companies (LOW) 0.7 $1.0M 3.9k 270.88
Netflix (NFLX) 0.7 $1.0M 1.5k 709.27
Abbott Laboratories (ABT) 0.7 $1.0M 9.1k 114.01
Wells Fargo & Company (WFC) 0.7 $957k 17k 56.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $938k 10k 91.81
Msci (MSCI) 0.6 $930k 1.6k 582.93
Accenture Plc Ireland Shs Class A (ACN) 0.6 $899k 2.5k 353.48
JPMorgan Chase & Co. (JPM) 0.6 $885k 4.2k 210.90
Verizon Communications (VZ) 0.6 $878k 20k 44.91
Zoetis Cl A (ZTS) 0.6 $868k 4.4k 195.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $856k 23k 37.56
At&t (T) 0.6 $838k 38k 22.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.6 $831k 5.1k 163.95
International Business Machines (IBM) 0.6 $816k 3.7k 221.08
Global X Fds Defense Tech Etf (SHLD) 0.6 $812k 22k 37.23
Airbnb Com Cl A (ABNB) 0.5 $761k 6.0k 126.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $745k 9.0k 82.94
Workday Cl A (WDAY) 0.5 $735k 3.0k 244.41
Medtronic SHS (MDT) 0.5 $734k 8.2k 90.03
Raytheon Technologies Corp (RTX) 0.5 $712k 5.9k 121.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $689k 7.4k 93.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $674k 13k 52.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $665k 6.6k 101.32
TJX Companies (TJX) 0.5 $661k 5.6k 117.54
American Tower Reit (AMT) 0.4 $640k 2.8k 232.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $619k 9.9k 62.32
Booking Holdings (BKNG) 0.4 $615k 146.00 4212.12
Us Bancorp Del Com New (USB) 0.4 $614k 13k 45.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $597k 1.2k 488.18
Intuit (INTU) 0.4 $581k 935.00 621.00
Home Depot (HD) 0.4 $574k 1.4k 405.20
Fiserv (FI) 0.4 $573k 3.2k 179.65
Abbvie (ABBV) 0.4 $567k 2.9k 197.56
S&p Global (SPGI) 0.4 $566k 1.1k 516.62
Copart (CPRT) 0.4 $554k 11k 52.40
United Parcel Service CL B (UPS) 0.4 $552k 4.1k 136.34
Ryan Specialty Holdings Cl A (RYAN) 0.4 $551k 8.3k 66.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $551k 24k 23.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $548k 3.4k 162.76
PG&E Corporation (PCG) 0.4 $541k 27k 19.77
Bank of America Corporation (BAC) 0.4 $540k 14k 39.68
Coca-Cola Company (KO) 0.4 $540k 7.5k 71.86
FirstEnergy (FE) 0.4 $538k 12k 44.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $536k 13k 41.28
Pool Corporation (POOL) 0.4 $532k 1.4k 376.80
Amphenol Corp Cl A (APH) 0.4 $518k 8.0k 65.16
Shell Spon Ads (SHEL) 0.4 $513k 7.8k 65.95
Gartner (IT) 0.3 $499k 984.00 506.76
Epam Systems (EPAM) 0.3 $491k 2.5k 199.03
Autodesk (ADSK) 0.3 $490k 1.8k 275.48
AES Corporation (AES) 0.3 $485k 24k 20.06
CVS Caremark Corporation (CVS) 0.3 $479k 7.6k 62.88
Freeport-mcmoran CL B (FCX) 0.3 $473k 9.5k 49.92
Pfizer (PFE) 0.3 $467k 16k 28.94
Exxon Mobil Corporation (XOM) 0.3 $466k 4.0k 117.22
Citigroup Com New (C) 0.3 $465k 7.4k 62.60
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $433k 19k 22.53
Markel Corporation (MKL) 0.3 $431k 275.00 1568.58
Mondelez Intl Cl A (MDLZ) 0.3 $426k 5.8k 73.67
Corning Incorporated (GLW) 0.3 $425k 9.4k 45.15
Bristol Myers Squibb (BMY) 0.3 $412k 8.0k 51.74
FactSet Research Systems (FDS) 0.3 $411k 894.00 459.85
Boeing Company (BA) 0.3 $406k 2.7k 152.04
Williams Companies (WMB) 0.3 $406k 8.9k 45.65
SPS Commerce (SPSC) 0.3 $398k 2.1k 194.17
Sap Se Spon Adr (SAP) 0.3 $398k 1.7k 229.10
Barrick Gold Corp (GOLD) 0.3 $397k 20k 19.89
Caterpillar (CAT) 0.3 $388k 992.00 391.12
American Intl Group Com New (AIG) 0.3 $380k 5.2k 73.23
MetLife (MET) 0.3 $379k 4.6k 82.48
Qualcomm (QCOM) 0.3 $379k 2.2k 170.05
Aaon Com Par $0.004 (AAON) 0.3 $375k 3.5k 107.84
CSX Corporation (CSX) 0.3 $373k 11k 34.53
Paycom Software (PAYC) 0.3 $368k 2.2k 166.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $363k 4.3k 83.75
Applied Materials (AMAT) 0.3 $363k 1.8k 202.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $360k 4.5k 79.46
Marathon Petroleum Corp (MPC) 0.2 $359k 2.2k 162.91
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $358k 16k 22.61
Sempra Energy (SRE) 0.2 $358k 4.3k 83.62
Monolithic Power Systems (MPWR) 0.2 $354k 383.00 924.50
Cooper Cos (COO) 0.2 $350k 3.2k 110.34
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $349k 12k 29.07
Morgan Stanley Com New (MS) 0.2 $347k 3.3k 104.24
Unilever Spon Adr New (UL) 0.2 $345k 5.3k 64.96
Centene Corporation (CNC) 0.2 $342k 4.5k 75.28
Cintas Corporation (CTAS) 0.2 $341k 1.7k 205.88
Morningstar (MORN) 0.2 $339k 1.1k 319.12
Teledyne Technologies Incorporated (TDY) 0.2 $337k 770.00 437.66
Technipfmc (FTI) 0.2 $336k 13k 26.42
Godaddy Cl A (GDDY) 0.2 $334k 2.1k 156.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $328k 9.6k 34.29
Brown & Brown (BRO) 0.2 $326k 3.2k 103.60
Tesla Motors (TSLA) 0.2 $326k 1.2k 261.63
Southwest Airlines (LUV) 0.2 $324k 11k 29.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $324k 3.7k 87.74
Eli Lilly & Co. (LLY) 0.2 $322k 363.00 885.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $321k 2.7k 116.96
Icon SHS (ICLR) 0.2 $319k 1.1k 287.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $318k 3.7k 86.82
Broadcom (AVGO) 0.2 $316k 1.8k 172.50
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $310k 838.00 370.32
Bank Montreal Medium Microsectors Fan 0.2 $310k 756.00 409.58
Servisfirst Bancshares (SFBS) 0.2 $300k 3.7k 80.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $296k 6.8k 43.42
Aspen Technology 0.2 $292k 1.2k 238.82
Napco Security Systems (NSSC) 0.2 $289k 7.1k 40.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $289k 3.0k 97.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $286k 5.1k 56.57
AutoZone (AZO) 0.2 $284k 90.00 3150.04
Take-Two Interactive Software (TTWO) 0.2 $281k 1.8k 153.71
West Pharmaceutical Services (WST) 0.2 $279k 931.00 300.16
Ncino (NCNO) 0.2 $274k 8.7k 31.59
salesforce (CRM) 0.2 $266k 970.00 273.70
Sony Group Corp Sponsored Adr (SONY) 0.2 $264k 2.7k 96.57
Humana (HUM) 0.2 $263k 830.00 316.74
Relx Sponsored Adr (RELX) 0.2 $263k 5.5k 47.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $253k 1.1k 220.89
Valvoline Inc Common (VVV) 0.2 $252k 6.0k 41.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $246k 7.2k 34.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $245k 1.7k 142.04
Goosehead Ins Com Cl A (GSHD) 0.2 $244k 2.7k 89.30
IDEXX Laboratories (IDXX) 0.2 $240k 474.00 505.22
Ametek (AME) 0.2 $235k 1.4k 171.71
Asml Holding N V N Y Registry Shs (ASML) 0.2 $234k 281.00 833.25
Ge Aerospace Com New (GE) 0.2 $233k 1.2k 188.58
Casey's General Stores (CASY) 0.2 $226k 602.00 375.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $226k 4.7k 47.85
Triumph Ban (TFIN) 0.2 $226k 2.8k 79.54
Costco Wholesale Corporation (COST) 0.2 $224k 253.00 886.52
Organon & Co Common Stock (OGN) 0.2 $224k 12k 19.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $223k 484.00 460.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $222k 4.9k 45.51
Deckers Outdoor Corporation (DECK) 0.1 $210k 1.3k 159.45
Curtiss-Wright (CW) 0.1 $208k 633.00 328.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $207k 3.9k 52.81
Select Sector Spdr Tr Technology (XLK) 0.1 $207k 913.00 226.34
Heico Corp Cl A (HEI.A) 0.1 $206k 1.0k 203.76
Comcast Corp Cl A (CMCSA) 0.1 $204k 4.9k 41.77
Astrazeneca Sponsored Adr (AZN) 0.1 $204k 2.6k 77.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $204k 19k 10.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $187k 15k 12.35
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $127k 41k 3.12
Haleon Spon Ads (HLN) 0.1 $126k 12k 10.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $119k 12k 10.18
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $105k 10k 10.17
Nomura Hldgs Sponsored Adr (NMR) 0.0 $70k 14k 5.22
Holley (HLLY) 0.0 $36k 12k 2.95
Qurate Retail Com Ser A 0.0 $14k 23k 0.61