Wallace Advisory Group as of June 30, 2025
Portfolio Holdings for Wallace Advisory Group
Wallace Advisory Group holds 172 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 7.6 | $10M | 116k | 89.76 | |
| Chevron Corporation (CVX) | 5.5 | $7.5M | 45k | 167.29 | |
| Amazon (AMZN) | 3.4 | $4.7M | 25k | 190.26 | |
| Cigna Corp (CI) | 2.9 | $4.0M | 12k | 329.00 | |
| Apple (AAPL) | 2.3 | $3.2M | 14k | 222.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.8M | 4.9k | 561.90 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 7.3k | 375.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $2.4M | 21k | 111.09 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.6 | $2.2M | 24k | 91.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.0M | 3.6k | 559.34 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.9M | 3.6k | 548.12 | |
| Visa Com Cl A (V) | 1.3 | $1.8M | 5.2k | 350.48 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.3 | $1.8M | 29k | 61.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 11k | 154.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $1.7M | 18k | 95.37 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.7M | 4.7k | 349.19 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $1.6M | 16k | 103.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 9.5k | 165.84 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | 3.0k | 497.60 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $1.5M | 29k | 50.63 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 31k | 45.36 | |
| Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) | 1.0 | $1.4M | 48k | 29.32 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 13k | 108.38 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 10k | 139.81 | |
| Philip Morris International (PM) | 1.0 | $1.3M | 8.5k | 158.73 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 1.6k | 825.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.3M | 21k | 62.10 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $1.3M | 13k | 95.48 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 3.3k | 383.53 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 9.2k | 132.65 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.3k | 523.75 | |
| Jd.com Spon Ads Cl A (JD) | 0.8 | $1.2M | 28k | 41.12 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.2M | 7.1k | 164.65 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.8 | $1.1M | 13k | 80.37 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $1.0M | 26k | 39.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $992k | 6.4k | 156.23 | |
| Aon Shs Cl A (AON) | 0.7 | $951k | 2.4k | 399.09 | |
| Msci (MSCI) | 0.7 | $943k | 1.7k | 565.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $941k | 3.8k | 245.32 | |
| Cisco Systems (CSCO) | 0.7 | $912k | 15k | 61.71 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $887k | 24k | 36.41 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.6 | $868k | 6.2k | 140.39 | |
| Wells Fargo & Company (WFC) | 0.6 | $834k | 12k | 71.79 | |
| Netflix (NFLX) | 0.6 | $827k | 887.00 | 932.53 | |
| Lowe's Companies (LOW) | 0.6 | $824k | 3.5k | 233.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $752k | 2.4k | 312.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $752k | 1.4k | 532.58 | |
| At&t (T) | 0.5 | $750k | 27k | 28.28 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $731k | 6.1k | 119.46 | |
| Shell Spon Ads (SHEL) | 0.5 | $726k | 9.9k | 73.28 | |
| Workday Cl A (WDAY) | 0.5 | $718k | 3.1k | 233.53 | |
| CVS Caremark Corporation (CVS) | 0.5 | $666k | 9.8k | 67.75 | |
| TJX Companies (TJX) | 0.5 | $665k | 5.5k | 121.80 | |
| Servicenow (NOW) | 0.5 | $656k | 824.00 | 796.14 | |
| Abbvie (ABBV) | 0.5 | $650k | 3.1k | 209.52 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $621k | 4.7k | 132.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $616k | 9.1k | 67.85 | |
| Broadcom (AVGO) | 0.4 | $616k | 3.7k | 167.43 | |
| American Tower Reit (AMT) | 0.4 | $612k | 2.8k | 217.60 | |
| Boeing Company (BA) | 0.4 | $609k | 3.6k | 170.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $607k | 10k | 58.35 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $598k | 5.1k | 116.36 | |
| Copart (CPRT) | 0.4 | $591k | 10k | 56.59 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $585k | 25k | 22.98 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.4 | $575k | 11k | 51.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $568k | 5.8k | 98.09 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $566k | 8.1k | 69.44 | |
| Intuit (INTU) | 0.4 | $566k | 921.00 | 613.99 | |
| PG&E Corporation (PCG) | 0.4 | $560k | 33k | 17.18 | |
| Coca-Cola Company (KO) | 0.4 | $560k | 7.8k | 71.62 | |
| Us Bancorp Del Com New (USB) | 0.4 | $557k | 13k | 42.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $555k | 837.00 | 662.63 | |
| Bank of America Corporation (BAC) | 0.4 | $552k | 13k | 41.73 | |
| Fiserv (FI) | 0.4 | $546k | 2.5k | 220.83 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.4 | $537k | 6.5k | 83.00 | |
| Booking Holdings (BKNG) | 0.4 | $530k | 115.00 | 4606.91 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $517k | 14k | 37.86 | |
| Amphenol Corp Cl A (APH) | 0.4 | $511k | 7.8k | 65.59 | |
| United Parcel Service CL B (UPS) | 0.4 | $508k | 4.6k | 109.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $496k | 8.1k | 60.99 | |
| Paycom Software (PAYC) | 0.4 | $494k | 2.3k | 218.48 | |
| S&p Global (SPGI) | 0.4 | $493k | 971.00 | 508.10 | |
| American Intl Group Com New (AIG) | 0.4 | $489k | 5.6k | 86.94 | |
| Pfizer (PFE) | 0.3 | $479k | 19k | 25.34 | |
| Home Depot (HD) | 0.3 | $472k | 1.3k | 366.37 | |
| Sap Se Spon Adr (SAP) | 0.3 | $462k | 1.7k | 268.44 | |
| Centene Corporation (CNC) | 0.3 | $459k | 7.6k | 60.71 | |
| Citigroup Com New (C) | 0.3 | $458k | 6.5k | 70.99 | |
| MercadoLibre (MELI) | 0.3 | $455k | 233.00 | 1950.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $454k | 3.8k | 118.93 | |
| AES Corporation (AES) | 0.3 | $449k | 36k | 12.42 | |
| Qualcomm (QCOM) | 0.3 | $442k | 2.9k | 153.61 | |
| Technipfmc (FTI) | 0.3 | $438k | 14k | 31.69 | |
| Godaddy Cl A (GDDY) | 0.3 | $438k | 2.4k | 180.14 | |
| Corning Incorporated (GLW) | 0.3 | $431k | 9.4k | 45.78 | |
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.3 | $430k | 20k | 22.05 | |
| Epam Systems (EPAM) | 0.3 | $426k | 2.5k | 168.84 | |
| Brown & Brown (BRO) | 0.3 | $425k | 3.4k | 124.40 | |
| Williams Companies (WMB) | 0.3 | $420k | 7.0k | 59.76 | |
| Applied Materials (AMAT) | 0.3 | $414k | 2.9k | 145.12 | |
| CoStar (CSGP) | 0.3 | $412k | 5.2k | 79.23 | |
| Tesla Motors (TSLA) | 0.3 | $410k | 1.6k | 259.16 | |
| Caterpillar (CAT) | 0.3 | $410k | 1.2k | 329.76 | |
| Autodesk (ADSK) | 0.3 | $409k | 1.6k | 261.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $408k | 819.00 | 497.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $408k | 5.0k | 81.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $407k | 3.9k | 104.58 | |
| Morgan Stanley Com New (MS) | 0.3 | $396k | 3.4k | 116.67 | |
| AutoZone (AZO) | 0.3 | $378k | 99.00 | 3812.78 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $377k | 2.3k | 161.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $375k | 799.00 | 468.99 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $373k | 15k | 25.39 | |
| Southwest Airlines (LUV) | 0.3 | $371k | 11k | 33.58 | |
| International Business Machines (IBM) | 0.3 | $365k | 1.5k | 248.66 | |
| MetLife (MET) | 0.3 | $363k | 4.5k | 80.29 | |
| CSX Corporation (CSX) | 0.3 | $358k | 12k | 29.43 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $357k | 4.8k | 73.87 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.3 | $353k | 15k | 24.05 | |
| Morningstar (MORN) | 0.2 | $341k | 1.1k | 299.87 | |
| Pimco Etf Tr Commodity Strat (CMDT) | 0.2 | $339k | 13k | 26.77 | |
| Cintas Corporation (CTAS) | 0.2 | $331k | 1.6k | 205.53 | |
| RBB Fm Ultrashort Tr (RBIL) | 0.2 | $331k | 6.6k | 50.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $329k | 2.3k | 145.69 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.2 | $327k | 4.2k | 77.05 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $323k | 2.7k | 118.06 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $318k | 3.9k | 82.60 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $317k | 9.6k | 32.99 | |
| Unilever Spon Adr New (UL) | 0.2 | $311k | 5.2k | 59.55 | |
| Cooper Cos (COO) | 0.2 | $310k | 3.7k | 84.35 | |
| Sempra Energy (SRE) | 0.2 | $306k | 4.3k | 71.36 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $299k | 6.7k | 44.86 | |
| Kinsale Cap Group (KNSL) | 0.2 | $296k | 608.00 | 486.71 | |
| Sea Sponsord Ads (SE) | 0.2 | $294k | 2.3k | 130.49 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $294k | 6.9k | 42.52 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $293k | 7.2k | 40.76 | |
| Gartner (IT) | 0.2 | $290k | 690.00 | 419.74 | |
| Stride (LRN) | 0.2 | $289k | 2.3k | 126.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $289k | 1.4k | 199.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $287k | 2.7k | 104.57 | |
| Ametek (AME) | 0.2 | $285k | 1.7k | 172.14 | |
| Relx Sponsored Adr (RELX) | 0.2 | $284k | 5.6k | 50.41 | |
| Meta Platforms Cl A (META) | 0.2 | $280k | 486.00 | 576.44 | |
| SPS Commerce (SPSC) | 0.2 | $275k | 2.1k | 132.73 | |
| Medtronic SHS (MDT) | 0.2 | $274k | 3.0k | 89.86 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.2 | $273k | 3.4k | 79.46 | |
| West Pharmaceutical Services (WST) | 0.2 | $271k | 1.2k | 223.88 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.2 | $270k | 3.4k | 78.40 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $267k | 20k | 13.63 | |
| salesforce (CRM) | 0.2 | $261k | 972.00 | 268.36 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $256k | 1.2k | 210.97 | |
| Monolithic Power Systems (MPWR) | 0.2 | $256k | 441.00 | 579.98 | |
| Appfolio Com Cl A (APPF) | 0.2 | $249k | 1.1k | 219.90 | |
| Ge Aerospace Com New (GE) | 0.2 | $249k | 1.2k | 200.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $247k | 261.00 | 945.78 | |
| Ncino (NCNO) | 0.2 | $247k | 9.0k | 27.47 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $245k | 18k | 13.62 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.2 | $240k | 8.8k | 27.26 | |
| Casey's General Stores (CASY) | 0.2 | $236k | 543.00 | 434.04 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $235k | 1.7k | 135.71 | |
| Penumbra (PEN) | 0.2 | $229k | 855.00 | 267.41 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $226k | 7.1k | 31.96 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $220k | 1.6k | 134.50 | |
| Broadridge Financial Solutions (BR) | 0.2 | $208k | 859.00 | 242.46 | |
| Wabtec Corporation (WAB) | 0.1 | $204k | 1.1k | 181.35 | |
| Curtiss-Wright (CW) | 0.1 | $203k | 640.00 | 317.27 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $189k | 49k | 3.82 | |
| Organon & Co Common Stock (OGN) | 0.1 | $174k | 12k | 14.89 | |
| Venture Global Com Cl A (VG) | 0.1 | $135k | 13k | 10.30 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $116k | 14k | 8.59 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $98k | 12k | 8.20 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $86k | 11k | 7.76 | |
| Holley (HLLY) | 0.0 | $31k | 12k | 2.57 |
