Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 21, 2023. Long positions only.
- Positions
- 158
- No filing for Q3 2022
- Portfolio value
- $126.7M
- No filing for Q3 2022
Wallace Advisory Group, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 117,421 | $13.0M | 10.3% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 185,327 | $9.32M | 7.4% | – | – | – |
| CVXChevron Corp | Stock | 42,445 | $7.62M | 6.0% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,633 | $4.67M | 3.7% | – | – | – |
| CICigna Group | Stock | 12,700 | $4.21M | 3.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,870 | $3.02M | 2.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,429 | $2.63M | 2.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,951 | $2.61M | 2.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,555 | $2.25M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 15,956 | $2.07M | 1.6% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,164 | $1.82M | 1.4% | – | – | – |
| MAMastercard Inc | Stock | 4,413 | $1.53M | 1.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,669 | $1.51M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,632 | $1.48M | 1.2% | – | – | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 40,718 | $1.43M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,950 | $1.43M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,946 | $1.40M | 1.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,555 | $1.29M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,600 | $1.21M | 1.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,174 | $1.20M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,251 | $1.18M | 0.9% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 10,790 | $1.09M | 0.9% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,763 | $1.06M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,712 | $1.03M | 0.8% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,153 | $1.01M | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 20,418 | $972.7K | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,832 | $971.3K | 0.8% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,401 | $951.7K | 0.8% | – | – | – |
| VVisa Inc. | Stock | 4,568 | $949.1K | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 3,194 | $941.8K | 0.7% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,521 | $906.6K | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,966 | $892.7K | 0.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,430 | $882.6K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,499 | $871.5K | 0.7% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,655 | $869.9K | 0.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,170 | $866.1K | 0.7% | – | – | – |
| NVONovo Nordisk A S | ADR | 6,395 | $865.5K | 0.7% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,952 | $859.6K | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 3,096 | $826.1K | 0.7% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,111 | $819.6K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,319 | $803.6K | 0.6% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,493 | $687.2K | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 6,725 | $678.7K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,036 | $643.1K | 0.5% | – | – | History |
| PCGPG&E Corp | Stock | 38,468 | $625.5K | 0.5% | – | – | History |
| FEFirstenergy Corp | COM | 14,782 | $620.0K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,626 | $613.4K | 0.5% | – | – | History |
| APHAmphenol Corp | CL A | 7,779 | $592.3K | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,386 | $587.9K | 0.5% | – | – | History |
| FMCFMC Corp | COM NEW | 4,546 | $567.3K | 0.4% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,757 | $566.8K | 0.4% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 14,671 | $557.5K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,443 | $551.9K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,909 | $550.7K | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 273 | $550.2K | 0.4% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,086 | $524.5K | 0.4% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35,234 | $520.8K | 0.4% | – | – | – |
| ZTSZoetis Inc. | Stock | 3,542 | $519.1K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,984 | $518.7K | 0.4% | – | – | History |
| Barrick Gold Corp067901108 | COM | 29,667 | $509.7K | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,516 | $507.8K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,121 | $507.2K | 0.4% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,619 | $497.8K | 0.4% | – | – | – |
| CPRTCopart Inc | COM | 8,102 | $493.3K | 0.4% | – | – | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 11,822 | $490.7K | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,185 | $487.1K | 0.4% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,392 | $465.8K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 11,796 | $464.8K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,835 | $460.3K | 0.4% | – | – | – |
| MKLMarkel Group Inc. | COM | 346 | $455.9K | 0.4% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,574 | $455.4K | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 3,876 | $453.5K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,774 | $448.3K | 0.4% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,981 | $443.9K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,935 | $434.0K | 0.3% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,690 | $433.3K | 0.3% | – | – | History |
| ITGartner Inc | COM | 1,277 | $429.3K | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 13,005 | $427.9K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,432 | $427.2K | 0.3% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 4,986 | $426.3K | 0.3% | – | – | History |
| CNCCentene Corp | Stock | 5,155 | $422.8K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,890 | $422.3K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 8,207 | $420.5K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,054 | $410.2K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,694 | $409.7K | 0.3% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,664 | $409.2K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 6,348 | $403.8K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,709 | $400.9K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,038 | $400.6K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 9,172 | $400.0K | 0.3% | – | – | History |
| SHELShell plc | ADR | 7,012 | $399.3K | 0.3% | – | – | History |
| METMetlife Inc | Stock | 5,451 | $394.5K | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,907 | $385.6K | 0.3% | – | – | History |
| AESAES Corp | Stock | 13,337 | $383.6K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,930 | $382.7K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,447 | $380.0K | 0.3% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,603 | $370.6K | 0.3% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 5,817 | $367.9K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 4,168 | $362.1K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 10,833 | $358.8K | 0.3% | – | – | History |