Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 173
- −1 vs. Q1 2023
- Portfolio value
- $131.5M
- −$7.60K (0.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 4,574 | $486.5K | 0.4% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,095 | $488.2K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,983 | $488.5K | 0.4% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,156 | $489.2K | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,470 | $506.8K | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,516 | $510.4K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,961 | $519.2K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,648 | $523.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,422 | $527.6K | 0.4% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,252 | $529.7K | 0.4% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 4,523 | $539.6K | 0.4% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 4,455 | $544.1K | 0.4% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1,712 | $544.4K | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,398 | $547.0K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,993 | $553.6K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 7,105 | $556.7K | 0.4% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 7,454 | $560.6K | 0.4% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 30,483 | $566.1K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,389 | $568.7K | 0.4% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 14,227 | $569.9K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,748 | $578.1K | 0.4% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 3,493 | $581.4K | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 221 | $586.2K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,048 | $591.3K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,356 | $592.4K | 0.5% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 37,332 | $603.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,780 | $609.8K | 0.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,096 | $610.4K | 0.5% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 7,505 | $613.3K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,105 | $621.2K | 0.5% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,687 | $624.9K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,648 | $651.0K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 17,480 | $679.8K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,516 | $682.4K | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,307 | $739.9K | 0.6% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 6,519 | $811.0K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,420 | $836.6K | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,243 | $848.6K | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,505 | $873.7K | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,766 | $924.0K | 0.7% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,393 | $969.8K | 0.7% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,096 | $970.1K | 0.7% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 17,760 | $1.04M | 0.8% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 2,245 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,763 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,662 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,140 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,084 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,920 | $1.23M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,665 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,235 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,662 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 6,146 | $1.28M | 1.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,805 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 47,089 | $1.34M | 1.0% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 3,481 | $1.34M | 1.0% | 00.0% | Unchanged | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 41,241 | $1.43M | 1.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,118 | $1.47M | 1.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,309 | $1.57M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,182 | $1.68M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,125 | $1.77M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,265 | $2.39M | 1.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 15,793 | $2.60M | 2.0% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,404 | $2.72M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,364 | $2.81M | 2.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 30,666 | $3.17M | 2.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 12,688 | $3.24M | 2.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,031 | $3.30M | 2.5% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 93,823 | $3.67M | 2.8% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 76,048 | $3.82M | 2.9% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,783 | $4.81M | 3.7% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 42,331 | $6.91M | 5.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 117,443 | $12.5M | 9.5% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.