Wallace Advisory Group as of March 31, 2025
Portfolio Holdings for Wallace Advisory Group
Wallace Advisory Group holds 187 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 8.0 | $12M | 116k | 99.48 | |
| Chevron Corporation (CVX) | 4.5 | $6.4M | 45k | 144.84 | |
| Amazon (AMZN) | 3.7 | $5.4M | 25k | 219.39 | |
| Apple (AAPL) | 3.1 | $4.5M | 18k | 250.43 | |
| Cigna Corp (CI) | 2.3 | $3.4M | 12k | 276.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 7.2k | 421.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.0M | 5.1k | 588.68 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $2.8M | 30k | 91.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | 13k | 189.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.1M | 3.6k | 586.01 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.9M | 3.7k | 526.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $1.8M | 19k | 92.45 | |
| Visa Com Cl A (V) | 1.2 | $1.7M | 5.3k | 316.05 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $1.7M | 17k | 100.60 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.6M | 4.8k | 339.93 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.1 | $1.6M | 31k | 51.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | 8.3k | 190.44 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 12k | 134.29 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 2.9k | 520.23 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $1.5M | 30k | 50.37 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 3.3k | 444.68 | |
| Shopify Cl A (SHOP) | 1.0 | $1.4M | 13k | 106.33 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 8.3k | 166.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.4M | 7.0k | 195.83 | |
| Servicenow (NOW) | 1.0 | $1.4M | 1.3k | 1060.12 | |
| Netflix (NFLX) | 0.9 | $1.3M | 1.5k | 891.32 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 9.8k | 120.35 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 20k | 59.20 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $1.2M | 13k | 87.90 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 2.3k | 505.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.1M | 11k | 106.55 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 9.0k | 113.11 | |
| Wells Fargo & Company (WFC) | 0.7 | $990k | 14k | 70.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $989k | 4.1k | 239.70 | |
| Msci (MSCI) | 0.7 | $967k | 1.6k | 600.01 | |
| Jd.com Spon Ads Cl A (JD) | 0.7 | $960k | 28k | 34.67 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.7 | $959k | 5.7k | 168.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $930k | 6.4k | 144.62 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $925k | 11k | 86.02 | |
| Zoetis Cl A (ZTS) | 0.6 | $918k | 5.6k | 162.93 | |
| Ishares Tr Msci India Etf (INDA) | 0.6 | $887k | 17k | 52.64 | |
| At&t (T) | 0.6 | $869k | 38k | 22.77 | |
| Eli Lilly & Co. (LLY) | 0.6 | $850k | 1.1k | 772.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $843k | 1.6k | 538.94 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $836k | 25k | 34.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $828k | 2.4k | 351.79 | |
| International Business Machines (IBM) | 0.6 | $812k | 3.7k | 219.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $807k | 14k | 58.93 | |
| Lowe's Companies (LOW) | 0.5 | $788k | 3.2k | 246.78 | |
| Verizon Communications (VZ) | 0.5 | $782k | 20k | 39.99 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $780k | 5.9k | 131.41 | |
| Workday Cl A (WDAY) | 0.5 | $776k | 3.0k | 258.03 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $774k | 21k | 37.41 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $699k | 3.9k | 178.08 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $677k | 5.9k | 115.72 | |
| TJX Companies (TJX) | 0.5 | $676k | 5.6k | 120.81 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $669k | 17k | 38.37 | |
| Medtronic SHS (MDT) | 0.5 | $655k | 8.2k | 79.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $649k | 10k | 62.31 | |
| Us Bancorp Del Com New (USB) | 0.4 | $626k | 13k | 47.83 | |
| Boeing Company (BA) | 0.4 | $624k | 3.5k | 177.00 | |
| Fiserv (FI) | 0.4 | $609k | 3.0k | 205.42 | |
| Copart (CPRT) | 0.4 | $601k | 11k | 57.39 | |
| Booking Holdings (BKNG) | 0.4 | $596k | 120.00 | 4968.42 | |
| Tesla Motors (TSLA) | 0.4 | $595k | 1.5k | 403.84 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $590k | 6.5k | 90.35 | |
| Bank of America Corporation (BAC) | 0.4 | $589k | 13k | 43.95 | |
| Intuit (INTU) | 0.4 | $585k | 931.00 | 628.50 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $581k | 25k | 22.98 | |
| Epam Systems (EPAM) | 0.4 | $572k | 2.4k | 233.82 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $569k | 11k | 51.14 | |
| Amphenol Corp Cl A (APH) | 0.4 | $552k | 7.9k | 69.45 | |
| PG&E Corporation (PCG) | 0.4 | $548k | 27k | 20.18 | |
| Broadcom (AVGO) | 0.4 | $542k | 2.3k | 231.84 | |
| S&p Global (SPGI) | 0.4 | $537k | 1.1k | 498.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $536k | 773.00 | 693.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $535k | 4.9k | 109.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $526k | 1.2k | 453.28 | |
| Citigroup Com New (C) | 0.4 | $515k | 7.3k | 70.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $512k | 11k | 47.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $506k | 990.00 | 511.00 | |
| American Tower Reit (AMT) | 0.3 | $504k | 2.7k | 183.41 | |
| Caterpillar (CAT) | 0.3 | $503k | 1.4k | 362.64 | |
| Abbvie (ABBV) | 0.3 | $502k | 2.8k | 177.70 | |
| Home Depot (HD) | 0.3 | $500k | 1.3k | 388.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $491k | 3.8k | 128.70 | |
| Shell Spon Ads (SHEL) | 0.3 | $489k | 7.8k | 62.65 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.3 | $487k | 18k | 27.66 | |
| United Parcel Service CL B (UPS) | 0.3 | $485k | 3.8k | 126.10 | |
| Autodesk (ADSK) | 0.3 | $477k | 1.6k | 295.57 | |
| Godaddy Cl A (GDDY) | 0.3 | $476k | 2.4k | 197.37 | |
| Coca-Cola Company (KO) | 0.3 | $467k | 7.5k | 62.26 | |
| AES Corporation (AES) | 0.3 | $456k | 35k | 12.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $454k | 8.0k | 56.56 | |
| Sap Se Spon Adr (SAP) | 0.3 | $453k | 1.8k | 246.21 | |
| Paycom Software (PAYC) | 0.3 | $451k | 2.2k | 204.97 | |
| Centene Corporation (CNC) | 0.3 | $443k | 7.3k | 60.58 | |
| Bank Montreal Medium Microsectors Fan | 0.3 | $441k | 756.00 | 583.59 | |
| Corning Incorporated (GLW) | 0.3 | $440k | 9.3k | 47.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $433k | 4.0k | 107.57 | |
| Pfizer (PFE) | 0.3 | $430k | 16k | 26.53 | |
| FactSet Research Systems (FDS) | 0.3 | $425k | 885.00 | 480.28 | |
| Morgan Stanley Com New (MS) | 0.3 | $422k | 3.4k | 125.72 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $421k | 20k | 21.55 | |
| FirstEnergy (FE) | 0.3 | $403k | 10k | 39.78 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $400k | 11k | 38.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $397k | 8.8k | 44.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $388k | 4.8k | 80.27 | |
| CSX Corporation (CSX) | 0.3 | $385k | 12k | 32.27 | |
| Sempra Energy (SRE) | 0.3 | $376k | 4.3k | 87.71 | |
| SPS Commerce (SPSC) | 0.3 | $373k | 2.0k | 183.99 | |
| Williams Companies (WMB) | 0.3 | $371k | 6.9k | 54.12 | |
| American Intl Group Com New (AIG) | 0.3 | $371k | 5.1k | 72.80 | |
| Pool Corporation (POOL) | 0.3 | $369k | 1.1k | 340.94 | |
| Applied Materials (AMAT) | 0.3 | $367k | 2.3k | 162.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $365k | 6.1k | 59.73 | |
| Morningstar (MORN) | 0.3 | $364k | 1.1k | 336.76 | |
| CoStar (CSGP) | 0.3 | $363k | 5.1k | 71.59 | |
| MetLife (MET) | 0.3 | $362k | 4.4k | 81.88 | |
| Technipfmc (FTI) | 0.2 | $361k | 13k | 28.94 | |
| Southwest Airlines (LUV) | 0.2 | $359k | 11k | 33.62 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $353k | 4.4k | 80.20 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $346k | 2.9k | 117.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $346k | 745.00 | 464.13 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.2 | $343k | 16k | 22.14 | |
| MercadoLibre (MELI) | 0.2 | $337k | 198.00 | 1700.44 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $331k | 9.6k | 34.59 | |
| Gartner (IT) | 0.2 | $330k | 682.00 | 484.47 | |
| AutoZone (AZO) | 0.2 | $330k | 103.00 | 3202.00 | |
| salesforce (CRM) | 0.2 | $324k | 970.00 | 334.33 | |
| Brown & Brown (BRO) | 0.2 | $320k | 3.1k | 102.02 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $316k | 7.0k | 44.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $316k | 2.7k | 115.22 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $314k | 3.7k | 84.74 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $310k | 3.6k | 87.25 | |
| Barrick Gold Corp (GOLD) | 0.2 | $309k | 20k | 15.50 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $309k | 3.6k | 86.89 | |
| Unilever Spon Adr New (UL) | 0.2 | $308k | 5.4k | 56.70 | |
| West Pharmaceutical Services (WST) | 0.2 | $306k | 934.00 | 327.56 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $305k | 2.2k | 139.50 | |
| Qualcomm (QCOM) | 0.2 | $303k | 2.0k | 153.62 | |
| Cooper Cos (COO) | 0.2 | $302k | 3.3k | 91.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $300k | 2.4k | 127.07 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $300k | 14k | 21.16 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $294k | 6.9k | 42.61 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $293k | 4.6k | 64.16 | |
| Cintas Corporation (CTAS) | 0.2 | $293k | 1.6k | 182.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $290k | 1.3k | 220.96 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $289k | 2.7k | 107.22 | |
| Ncino (NCNO) | 0.2 | $287k | 8.5k | 33.58 | |
| Napco Security Systems (NSSC) | 0.2 | $272k | 7.7k | 35.56 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $269k | 2.6k | 105.50 | |
| Ametek (AME) | 0.2 | $259k | 1.4k | 180.26 | |
| Triumph Ban (TFIN) | 0.2 | $258k | 2.8k | 90.88 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $255k | 661.00 | 386.22 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $254k | 6.2k | 41.09 | |
| Relx Sponsored Adr (RELX) | 0.2 | $249k | 5.5k | 45.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $239k | 261.00 | 916.27 | |
| Monolithic Power Systems (MPWR) | 0.2 | $233k | 393.00 | 591.70 | |
| Walt Disney Company (DIS) | 0.2 | $232k | 2.1k | 111.35 | |
| Aspen Technology | 0.2 | $231k | 926.00 | 249.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $229k | 1.7k | 132.12 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $228k | 8.7k | 26.19 | |
| Sea Sponsord Ads (SE) | 0.2 | $224k | 2.1k | 106.10 | |
| Curtiss-Wright (CW) | 0.2 | $222k | 626.00 | 354.87 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $220k | 1.1k | 203.09 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $218k | 7.0k | 30.98 | |
| Valvoline Inc Common (VVV) | 0.1 | $215k | 5.9k | 36.18 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $215k | 1.2k | 173.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $212k | 913.00 | 232.60 | |
| Revolve Group Cl A (RVLV) | 0.1 | $212k | 6.3k | 33.49 | |
| Broadridge Financial Solutions (BR) | 0.1 | $209k | 924.00 | 226.09 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $208k | 3.3k | 62.32 | |
| Ge Aerospace Com New (GE) | 0.1 | $208k | 1.2k | 166.79 | |
| Teradata Corporation (TDC) | 0.1 | $205k | 6.6k | 31.15 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $204k | 2.7k | 74.73 | |
| Casey's General Stores (CASY) | 0.1 | $204k | 514.00 | 396.23 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $202k | 4.0k | 50.18 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $201k | 2.1k | 96.76 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $194k | 17k | 11.72 | |
| Organon & Co Common Stock (OGN) | 0.1 | $175k | 12k | 14.92 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $164k | 17k | 9.72 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $110k | 40k | 2.72 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $90k | 11k | 8.06 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $88k | 14k | 6.46 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $84k | 10k | 8.21 | |
| Holley (HLLY) | 0.0 | $35k | 12k | 3.02 |
