Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 173
- 0 vs. Q2 2023
- Portfolio value
- $139.3M
- +$7.82M (+5.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 116,966 | $13.5M | 9.7% | −477−0.4% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 155,451 | $7.81M | 5.6% | +155,451 | New | – |
| CVXChevron Corp | Stock | 42,374 | $6.67M | 4.8% | +43+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,456 | $4.10M | 2.9% | +790+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,176 | $3.64M | 2.6% | +145+1.8% | Added | – |
| CICigna Group | Stock | 12,639 | $3.55M | 2.5% | −49−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 15,338 | $2.97M | 2.1% | −455−2.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,546 | $2.80M | 2.0% | −20,277−21.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,739 | $2.70M | 1.9% | −22,309−29.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,405 | $2.65M | 1.9% | −959−3.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 83,524 | $2.57M | 1.8% | +83,524 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,989 | $2.54M | 1.8% | −1,415−5.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,727 | $2.24M | 1.6% | +15,609+53.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,861 | $2.00M | 1.4% | −264−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,757 | $1.89M | 1.4% | −425−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,799 | $1.86M | 1.3% | +318+9.1% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 64,517 | $1.75M | 1.3% | +64,517 | New | – |
| NFLXNetflix Inc | Stock | 3,833 | $1.69M | 1.2% | +28+0.7% | Added | History |
| MAMastercard Inc | Stock | 4,270 | $1.68M | 1.2% | −39−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,541 | $1.57M | 1.1% | +2,152+154.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,796 | $1.34M | 1.0% | +134+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,863 | $1.30M | 0.9% | −57−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,275 | $1.28M | 0.9% | +30+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,648 | $1.28M | 0.9% | +983+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,342 | $1.25M | 0.9% | +202+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,343 | $1.22M | 0.9% | +259+12.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,771 | $1.19M | 0.9% | +6,266+54.5% | Added | History |
| VVisa Inc. | Stock | 4,857 | $1.15M | 0.8% | +195+4.2% | Added | History |
| ACNAccenture plc | Stock | 3,571 | $1.10M | 0.8% | +178+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,830 | $1.06M | 0.8% | +67+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,128 | $1.05M | 0.8% | −1,018−16.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,851 | $1.02M | 0.7% | −1,384−22.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,044 | $978.1K | 0.7% | −6,148−50.4% | ReducedConverted for a 2-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 6,682 | $971.8K | 0.7% | +262+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,095 | $924.2K | 0.7% | −148−3.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,131 | $915.4K | 0.7% | −635−2.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 6,518 | $835.3K | 0.6% | −10.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,438 | $810.9K | 0.6% | +131+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,203 | $684.3K | 0.5% | +98+4.7% | Added | History |
| VZVerizon Communications Inc | Stock | 18,171 | $675.8K | 0.5% | +691+4.0% | Added | History |
| RTXRTX Corp | Stock | 6,840 | $670.0K | 0.5% | +192+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,520 | $643.0K | 0.5% | −473−23.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 4,357 | $641.2K | 0.5% | −166−3.7% | Reduced | History |
| PCGPG&E Corp | Stock | 36,337 | $627.9K | 0.5% | −995−2.7% | Reduced | History |
| APHAmphenol Corp | CL A | 7,280 | $618.4K | 0.4% | −225−3.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,780 | $613.1K | 0.4% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 3,506 | $603.8K | 0.4% | +13+0.4% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,689 | $597.6K | 0.4% | −59−0.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,993 | $592.9K | 0.4% | −112−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,122 | $588.7K | 0.4% | −234−1.3% | Reduced | – |
| FEFirstenergy Corp | COM | 15,060 | $585.5K | 0.4% | +833+5.9% | Added | History |
| CPRTCopart Inc | COM | 6,370 | $581.0K | 0.4% | −8,538−57.3% | ReducedConverted for a 2-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 3,230 | $579.0K | 0.4% | +182+6.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,416 | $567.7K | 0.4% | −54−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,147 | $561.5K | 0.4% | +1,105+106.0% | Added | – |
| DISWalt Disney Co | Stock | 6,211 | $554.5K | 0.4% | +115+1.9% | Added | History |
| FISVFiserv Inc | Stock | 4,308 | $543.5K | 0.4% | −208−4.6% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,577 | $542.9K | 0.4% | −71−0.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,696 | $542.6K | 0.4% | +298+1.3% | Added | – |
| INTUIntuit Inc. | Stock | 1,182 | $541.6K | 0.4% | +87+7.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,993 | $534.3K | 0.4% | +32+0.8% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 11,723 | $526.2K | 0.4% | −433−3.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,728 | $523.9K | 0.4% | −60−2.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 193 | $521.2K | 0.4% | −28−12.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,532 | $520.5K | 0.4% | −226−2.6% | Reduced | – |
| SHELShell plc | ADR | 8,516 | $514.2K | 0.4% | +263+3.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,735 | $513.3K | 0.4% | +23+1.3% | Added | History |
| POOLPool Corp | COM | 1,369 | $512.9K | 0.4% | +276+25.3% | Added | History |
| ILMNIllumina, Inc. | COM | 2,710 | $508.1K | 0.4% | +23+0.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 29,826 | $505.0K | 0.4% | −657−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,604 | $501.3K | 0.4% | −272−2.3% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 14,678 | $501.0K | 0.4% | +7,992+119.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,646 | $478.3K | 0.3% | +72+1.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,436 | $474.0K | 0.3% | +46+0.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,573 | $473.0K | 0.3% | +9,573 | New | – |
| WFCWells Fargo & Company | Stock | 11,071 | $472.5K | 0.3% | +176+1.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,087 | $469.9K | 0.3% | +63+1.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 11,466 | $458.6K | 0.3% | −325−2.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 328 | $453.7K | 0.3% | −16−4.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,105 | $453.1K | 0.3% | +122+3.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,785 | $445.2K | 0.3% | +69+1.2% | Added | – |
| LUVSouthwest Airlines Co | COM | 12,213 | $442.2K | 0.3% | −306−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,118 | $441.7K | 0.3% | +183+4.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,944 | $439.1K | 0.3% | +1,944 | New | History |
| MDTMedtronic plc | Stock | 4,889 | $430.7K | 0.3% | +792+19.3% | Added | History |
| KOCoca Cola Co | Stock | 7,086 | $426.7K | 0.3% | +608+9.4% | Added | History |
| TAT&T Inc. | Stock | 26,452 | $421.9K | 0.3% | +2,299+9.5% | Added | History |
| GLWCorning Inc | COM | 12,014 | $421.0K | 0.3% | +306+2.6% | Added | History |
| FOXFFox Factory Holding Corp | COM | 3,802 | $412.6K | 0.3% | +4+0.1% | Added | History |
| FTITechnipFMC plc | COM | 24,812 | $412.4K | 0.3% | −721−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,851 | $412.1K | 0.3% | −984−25.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,346 | $410.7K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,023 | $407.3K | 0.3% | +32+1.1% | Added | History |
| FMCFMC Corp | COM NEW | 3,899 | $406.8K | 0.3% | −556−12.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,351 | $403.0K | 0.3% | −422−3.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,033 | $395.1K | 0.3% | −10−1.0% | Reduced | History |
| TDCTeradata Corp | Stock | 7,267 | $388.1K | 0.3% | −226−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,892 | $385.5K | 0.3% | −143−3.5% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 17,345 | $380.0K | 0.3% | +1,681+10.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,668 | $362.5K | 0.3% | −172−2.9% | Reduced | History |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,783 | $4.81M | 3.7% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,265 | $2.39M | 1.8% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 41,241 | $1.43M | 1.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 47,089 | $1.34M | 1.0% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 17,760 | $1.04M | 0.8% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,252 | $529.7K | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,422 | $527.6K | 0.4% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 4,805 | $262.5K | 0.2% | History |
| AZPNAspen Technology, Inc. | COM | 1,131 | $258.9K | 0.2% | History |
| HEI.AHeico Corp | CL A | 1,715 | $233.1K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 1,019 | $230.2K | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 139 | $212.7K | 0.2% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,783 | $211.7K | 0.2% | History |
| TFCTruist Financial Corp | COM | 6,164 | $210.2K | 0.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 536 | $209.7K | 0.2% | History |
| TFXTeleflex Inc | COM | 798 | $202.1K | 0.2% | History |
| MASMasco Corp | COM | 4,024 | $200.1K | 0.2% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 11,196 | $81.5K | 0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 12,858 | $63.4K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 12,883 | $55.4K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 11,006 | $19.2K | <0.1% | History |