Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 174
- +16 vs. Q4 2022
- Portfolio value
- $131.5M
- +$4.77M (+3.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 117,443 | $12.5M | 9.5% | +220.0% | Added | History |
| CVXChevron Corp | Stock | 42,331 | $6.91M | 5.3% | −114−0.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,783 | $4.81M | 3.7% | +1,150+2.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 76,048 | $3.82M | 2.9% | −109,279−59.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 93,823 | $3.67M | 2.8% | +58,268+163.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,031 | $3.30M | 2.5% | +161+2.0% | Added | – |
| CICigna Group | Stock | 12,688 | $3.24M | 2.5% | −12−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,666 | $3.17M | 2.4% | +13,034+73.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,364 | $2.81M | 2.1% | +935+3.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,404 | $2.72M | 2.1% | +453+1.7% | Added | – |
| AAPLApple Inc. | Stock | 15,793 | $2.60M | 2.0% | −163−1.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,265 | $2.39M | 1.8% | +39,265 | New | – |
| MSFTMicrosoft Corp | Stock | 6,125 | $1.77M | 1.3% | +175+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,182 | $1.68M | 1.3% | +4,470+38.2% | Added | History |
| MAMastercard Inc | Stock | 4,309 | $1.57M | 1.2% | −104−2.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,118 | $1.47M | 1.1% | +8,965+44.5% | Added | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 41,241 | $1.43M | 1.1% | +523+1.3% | Added | – |
| ADBEAdobe Inc. | Stock | 3,481 | $1.34M | 1.0% | −119−3.3% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 47,089 | $1.34M | 1.0% | +47,089 | New | – |
| NFLXNetflix Inc | Stock | 3,805 | $1.31M | 1.0% | +611+19.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,146 | $1.28M | 1.0% | +1,491+32.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,662 | $1.26M | 1.0% | +830+45.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,235 | $1.25M | 0.9% | +1,609+34.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,665 | $1.24M | 0.9% | +3,247+15.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,920 | $1.23M | 0.9% | −26−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,084 | $1.20M | 0.9% | −90−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,140 | $1.05M | 0.8% | −3,111−23.5% | Reduced | History |
| VVisa Inc. | Stock | 4,662 | $1.05M | 0.8% | +94+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,763 | $1.05M | 0.8% | −27−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,245 | $1.04M | 0.8% | +134+6.3% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 17,760 | $1.04M | 0.8% | +17,760 | New | – |
| NVONovo Nordisk A S | ADR | 6,096 | $970.1K | 0.7% | −299−4.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,393 | $969.8K | 0.7% | +297+9.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,766 | $924.0K | 0.7% | −186−0.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,505 | $873.7K | 0.7% | +4,384+61.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,243 | $848.6K | 0.6% | −187−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,420 | $836.6K | 0.6% | −79−1.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,519 | $811.0K | 0.6% | +1,533+30.7% | Added | History |
| ABTAbbott Laboratories | Stock | 7,307 | $739.9K | 0.6% | −12−0.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,516 | $682.4K | 0.5% | +23+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 17,480 | $679.8K | 0.5% | +5,684+48.2% | Added | History |
| RTXRTX Corp | Stock | 6,648 | $651.0K | 0.5% | −77−1.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,687 | $624.9K | 0.5% | +780+40.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,105 | $621.2K | 0.5% | +69+3.4% | Added | History |
| APHAmphenol Corp | CL A | 7,505 | $613.3K | 0.5% | −274−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,096 | $610.4K | 0.5% | +1,928+46.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,780 | $609.8K | 0.5% | −3,983−40.8% | Reduced | – |
| PCGPG&E Corp | Stock | 37,332 | $603.7K | 0.5% | −1,136−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,356 | $592.4K | 0.5% | −37,808−68.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,048 | $591.3K | 0.4% | +64+2.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 221 | $586.2K | 0.4% | −52−19.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,493 | $581.4K | 0.4% | −49−1.4% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,748 | $578.1K | 0.4% | −9−0.1% | Reduced | – |
| FEFirstenergy Corp | COM | 14,227 | $569.9K | 0.4% | −555−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,389 | $568.7K | 0.4% | −54−3.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 30,483 | $566.1K | 0.4% | +816+2.8% | Added | – |
| CPRTCopart Inc | COM | 7,454 | $560.6K | 0.4% | −648−8.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,105 | $556.7K | 0.4% | −281−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,993 | $553.6K | 0.4% | −897−31.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,398 | $547.0K | 0.4% | +312+1.4% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 1,712 | $544.4K | 0.4% | +22+1.3% | Added | History |
| FMCFMC Corp | COM NEW | 4,455 | $544.1K | 0.4% | −91−2.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 4,523 | $539.6K | 0.4% | +1,928+74.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,252 | $529.7K | 0.4% | +2,018+5.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,422 | $527.6K | 0.4% | +6,422 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,648 | $523.4K | 0.4% | +29+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,961 | $519.2K | 0.4% | +52+1.3% | Added | History |
| FISVFiserv Inc | Stock | 4,516 | $510.4K | 0.4% | +969+27.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,470 | $506.8K | 0.4% | −46−3.0% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,156 | $489.2K | 0.4% | +334+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 3,983 | $488.5K | 0.4% | +107+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,095 | $488.2K | 0.4% | +41+3.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,574 | $486.5K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,758 | $484.8K | 0.4% | +326+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,876 | $483.6K | 0.4% | +41+0.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 11,791 | $482.4K | 0.4% | −2,880−19.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,991 | $476.7K | 0.4% | +217+7.8% | Added | History |
| SHELShell plc | ADR | 8,253 | $474.9K | 0.4% | +1,241+17.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,390 | $474.7K | 0.4% | −20.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,835 | $471.1K | 0.4% | −95−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 24,153 | $464.9K | 0.4% | +7,033+41.1% | Added | History |
| FOXFFox Factory Holding Corp | COM | 3,798 | $461.0K | 0.4% | +275+7.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,024 | $458.9K | 0.3% | +43+0.7% | Added | – |
| MKLMarkel Group Inc. | COM | 344 | $439.4K | 0.3% | −2−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,935 | $431.5K | 0.3% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 2,788 | $424.6K | 0.3% | +390+16.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,716 | $421.6K | 0.3% | +52+0.9% | Added | – |
| SBUXStarbucks Corp | Stock | 4,035 | $420.2K | 0.3% | −3−0.1% | Reduced | History |
| GLWCorning Inc | COM | 11,708 | $413.1K | 0.3% | +891+8.2% | Added | History |
| ITGartner Inc | COM | 1,266 | $412.4K | 0.3% | −11−0.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 12,519 | $407.4K | 0.3% | +5,496+78.3% | Added | History |
| WFCWells Fargo & Company | Stock | 10,895 | $407.3K | 0.3% | +1,186+12.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,840 | $404.8K | 0.3% | +146+2.6% | Added | History |
| KOCoca Cola Co | Stock | 6,478 | $401.8K | 0.3% | +130+2.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,814 | $389.8K | 0.3% | +1,642+17.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,854 | $384.8K | 0.3% | −1,331−31.8% | Reduced | History |
| SYKStryker Corp | Stock | 1,346 | $384.2K | 0.3% | +2+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,773 | $381.4K | 0.3% | −232−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,957 | $377.3K | 0.3% | +10.0% | Added | History |
| POOLPool Corp | COM | 1,093 | $374.3K | 0.3% | +1,093 | New | History |
Sold out since Q4 2022 (18)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,555 | $2.25M | 1.8% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,669 | $1.51M | 1.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,401 | $951.7K | 0.8% | – |
| 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% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,170 | $866.1K | 0.7% | – |
| AMGNAmgen Inc | Stock | 1,447 | $380.0K | 0.3% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,813 | $320.1K | 0.3% | History |
| BILLBILL Holdings, Inc. | Stock | 2,359 | $257.0K | 0.2% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,456 | $254.5K | 0.2% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,030 | $251.7K | 0.2% | – |
| ORCLOracle Corp | Stock | 2,553 | $208.7K | 0.2% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,994 | $208.4K | 0.2% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,702 | $203.3K | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,177 | $201.3K | 0.2% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,199 | $57.5K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 11,655 | $45.5K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,336 | $25.4K | <0.1% | History |