Wallace Advisory Group

Wallace Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Wallace Advisory Group

Wallace Advisory Group holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 7.4 $9.2M 116k 79.16
Chevron Corporation (CVX) 5.1 $6.3M 44k 143.19
Amazon (AMZN) 3.3 $4.1M 19k 219.39
Cigna Corp (CI) 3.1 $3.9M 12k 330.56
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.1 $3.8M 42k 91.73
Microsoft Corporation (MSFT) 2.3 $2.9M 5.8k 497.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $2.4M 57k 42.74
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $2.3M 36k 65.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.2M 3.6k 617.80
Apple (AAPL) 1.7 $2.1M 10k 205.18
NVIDIA Corporation (NVDA) 1.5 $1.9M 12k 157.99
Oracle Corporation (ORCL) 1.4 $1.7M 7.8k 218.63
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.7M 9.6k 176.22
Mastercard Incorporated Cl A (MA) 1.4 $1.7M 3.0k 561.94
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.6M 2.6k 620.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $1.6M 17k 95.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $1.5M 14k 102.91
Visa Com Cl A (V) 1.1 $1.4M 3.9k 355.05
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 1.1 $1.4M 44k 31.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.3M 19k 69.09
Johnson & Johnson (JNJ) 1.0 $1.3M 8.5k 152.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $1.3M 13k 95.32
Philip Morris International (PM) 1.0 $1.2M 6.7k 182.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $1.2M 10k 115.35
Adobe Systems Incorporated (ADBE) 0.9 $1.2M 3.0k 386.90
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.9 $1.1M 6.5k 173.53
Verizon Communications (VZ) 0.9 $1.1M 25k 43.27
Eli Lilly & Co. (LLY) 0.8 $1.0M 1.3k 779.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $980k 24k 40.49
Abbott Laboratories (ABT) 0.8 $972k 7.1k 136.01
Thermo Fisher Scientific (TMO) 0.8 $940k 2.3k 405.46
Netflix (NFLX) 0.7 $929k 694.00 1339.13
JPMorgan Chase & Co. (JPM) 0.7 $919k 3.2k 289.93
Broadcom (AVGO) 0.7 $910k 3.3k 275.65
Alphabet Cap Stk Cl C (GOOG) 0.7 $906k 5.1k 177.39
Zoetis Cl A (ZTS) 0.7 $866k 5.6k 155.94
Servicenow (NOW) 0.7 $840k 817.00 1028.08
Wells Fargo & Company (WFC) 0.7 $823k 10k 80.12
Cisco Systems (CSCO) 0.6 $776k 11k 69.38
Msci (MSCI) 0.6 $771k 1.3k 576.74
Lowe's Companies (LOW) 0.6 $691k 3.1k 221.89
Jd.com Spon Ads Cl A (JD) 0.6 $690k 21k 32.64
Intuit (INTU) 0.6 $686k 871.00 787.63
At&t (T) 0.6 $685k 24k 28.94
Ishares Tr Msci India Etf (INDA) 0.5 $650k 12k 55.68
Starbucks Corporation (SBUX) 0.5 $648k 7.1k 91.63
Meta Platforms Cl A (META) 0.5 $645k 874.00 738.15
IDEXX Laboratories (IDXX) 0.5 $643k 1.2k 536.34
Amphenol Corp Cl A (APH) 0.5 $642k 6.5k 98.75
Airbnb Com Cl A (ABNB) 0.5 $640k 4.8k 132.34
Booking Holdings (BKNG) 0.5 $637k 110.00 5789.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $634k 10k 62.02
Shell Spon Ads (SHEL) 0.5 $631k 9.0k 70.41
TJX Companies (TJX) 0.5 $607k 4.9k 123.49
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $607k 12k 52.34
Asml Holding N V N Y Registry Shs (ASML) 0.5 $575k 717.00 801.50
Raytheon Technologies Corp (RTX) 0.5 $574k 3.9k 146.02
Us Bancorp Del Com New (USB) 0.5 $572k 13k 45.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $572k 25k 22.98
Aon Shs Cl A (AON) 0.5 $572k 1.6k 356.76
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.5 $568k 6.4k 88.75
Workday Cl A (WDAY) 0.5 $566k 2.4k 240.00
Bank Montreal Que Cal Lkd 45 (FNGU) 0.4 $558k 22k 24.89
Accenture Plc Ireland Shs Class A (ACN) 0.4 $558k 1.9k 298.89
Mondelez Intl Cl A (MDLZ) 0.4 $551k 8.2k 67.44
MercadoLibre (MELI) 0.4 $549k 210.00 2613.63
Fiserv (FI) 0.4 $529k 3.1k 172.41
Bank of America Corporation (BAC) 0.4 $523k 11k 47.32
Boeing Company (BA) 0.4 $516k 2.5k 209.53
CVS Caremark Corporation (CVS) 0.4 $516k 7.5k 68.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $515k 1.1k 485.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $515k 3.9k 131.78
Abbvie (ABBV) 0.4 $511k 2.8k 185.62
Applied Materials (AMAT) 0.4 $498k 2.7k 183.07
Freeport-mcmoran CL B (FCX) 0.4 $496k 11k 43.35
American Tower Reit (AMT) 0.4 $492k 2.2k 221.00
Coca-Cola Company (KO) 0.4 $485k 6.9k 70.75
S&p Global (SPGI) 0.4 $483k 916.00 527.29
Tenet Healthcare Corp Com New (THC) 0.4 $474k 2.7k 176.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $474k 7.7k 61.78
Corning Incorporated (GLW) 0.4 $462k 8.8k 52.59
Citigroup Com New (C) 0.4 $458k 5.4k 85.12
Autodesk (ADSK) 0.4 $454k 1.5k 309.54
Novo-nordisk A S Adr (NVO) 0.4 $450k 6.5k 69.02
Epam Systems (EPAM) 0.4 $441k 2.5k 176.83
Pfizer (PFE) 0.3 $429k 18k 24.24
AutoZone (AZO) 0.3 $427k 115.00 3712.23
International Business Machines (IBM) 0.3 $426k 1.4k 294.78
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.3 $421k 19k 22.09
Caterpillar (CAT) 0.3 $419k 1.1k 388.21
Sap Se Spon Adr (SAP) 0.3 $411k 1.4k 304.11
Tesla Motors (TSLA) 0.3 $407k 1.3k 317.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $405k 4.9k 82.92
Morgan Stanley Com New (MS) 0.3 $405k 2.9k 140.86
Paycom Software (PAYC) 0.3 $402k 1.7k 231.40
Exxon Mobil Corporation (XOM) 0.3 $402k 3.7k 107.80
American Intl Group Com New (AIG) 0.3 $398k 4.7k 85.59
Technipfmc (FTI) 0.3 $395k 12k 34.44
Godaddy Cl A (GDDY) 0.3 $394k 2.2k 180.06
Qualcomm (QCOM) 0.3 $381k 2.4k 159.26
Ishares Tr Tips Bd Etf (TIP) 0.3 $377k 3.4k 110.04
UnitedHealth (UNH) 0.3 $374k 1.2k 311.97
PG&E Corporation (PCG) 0.3 $374k 27k 13.94
Copart (CPRT) 0.3 $373k 7.6k 49.07
Home Depot (HD) 0.3 $368k 1.0k 366.64
CoStar (CSGP) 0.3 $365k 4.5k 80.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $359k 3.4k 104.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $345k 9.6k 35.84
Cintas Corporation (CTAS) 0.3 $344k 1.5k 222.87
Centene Corporation (CNC) 0.3 $338k 6.2k 54.29
AES Corporation (AES) 0.3 $336k 32k 10.52
United Parcel Service CL B (UPS) 0.3 $331k 3.3k 100.94
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $323k 7.6k 42.60
Williams Companies (WMB) 0.3 $323k 5.1k 62.81
Houlihan Lokey Cl A (HLI) 0.3 $323k 1.8k 179.95
Sony Group Corp Sponsored Adr (SONY) 0.3 $320k 12k 26.03
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $319k 4.0k 79.43
Sea Sponsord Ads (SE) 0.3 $318k 2.0k 159.94
Ge Aerospace Com New (GE) 0.3 $318k 1.2k 257.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $314k 7.3k 43.14
Bristol Myers Squibb (BMY) 0.3 $312k 6.7k 46.29
Marathon Petroleum Corp (MPC) 0.2 $311k 1.9k 166.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $305k 1.4k 215.79
MetLife (MET) 0.2 $300k 3.7k 80.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $300k 2.7k 109.29
RBB Fm Ultrashort Tr (RBIL) 0.2 $299k 6.0k 50.08
Federal Signal Corporation (FSS) 0.2 $291k 2.7k 106.42
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $283k 3.3k 86.87
Morningstar (MORN) 0.2 $282k 898.00 313.93
Emcor (EME) 0.2 $280k 523.00 534.89
Monolithic Power Systems (MPWR) 0.2 $279k 382.00 731.43
Sherwin-Williams Company (SHW) 0.2 $273k 796.00 343.36
salesforce (CRM) 0.2 $266k 975.00 272.69
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $260k 3.3k 79.76
Relx Sponsored Adr (RELX) 0.2 $260k 4.8k 54.34
Southwest Airlines (LUV) 0.2 $250k 7.7k 32.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $249k 451.00 551.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $246k 6.6k 37.18
Unilever Spon Adr New (UL) 0.2 $245k 4.0k 61.17
Barrick Mng Corp Com Shs (B) 0.2 $241k 12k 20.82
Brown & Brown (BRO) 0.2 $240k 2.2k 110.87
Ryan Specialty Holdings Cl A (RYAN) 0.2 $237k 3.5k 67.99
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $236k 1.7k 135.74
CSX Corporation (CSX) 0.2 $236k 7.2k 32.63
Kinsale Cap Group (KNSL) 0.2 $235k 486.00 483.90
Heico Corp Cl A (HEI.A) 0.2 $233k 902.00 258.76
Curtiss-Wright (CW) 0.2 $232k 475.00 488.55
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $228k 8.6k 26.57
Casey's General Stores (CASY) 0.2 $227k 444.00 510.27
Verona Pharma Sponsored Ads (VRNA) 0.2 $226k 2.4k 94.58
Ncino (NCNO) 0.2 $226k 8.1k 27.97
Onestream Cl A (OS) 0.2 $224k 7.9k 28.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $221k 14k 15.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $220k 16k 13.72
Costco Wholesale Corporation (COST) 0.2 $218k 220.00 989.94
Goosehead Ins Com Cl A (GSHD) 0.2 $216k 2.1k 105.51
Cooper Cos (COO) 0.2 $215k 3.0k 71.16
Servisfirst Bancshares (SFBS) 0.2 $214k 2.8k 77.51
Gartner (IT) 0.2 $213k 528.00 404.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $211k 4.3k 49.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $208k 3.6k 57.01
Snowflake Com Shs (SNOW) 0.2 $203k 907.00 223.77
Select Sector Spdr Tr Technology (XLK) 0.2 $201k 795.00 253.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $200k 3.3k 60.05
Organon & Co Common Stock (OGN) 0.1 $116k 12k 9.68
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $115k 12k 9.65
Nokia Corp Sponsored Adr (NOK) 0.1 $81k 16k 5.18
Vnet Group Sponsored Ads A (VNET) 0.1 $71k 10k 6.90