Skip to main content
Livermore
Livermore
ZHEN

Wallace Advisory Group, LLC

SEC CIK
0001932645
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
164
−9 vs. Q3 2023
Portfolio value
$127.7M
−$11.6M (−8.3%) vs. Q3 2023
Filed
Jan 9, 2024
SEC
Holdings of Wallace Advisory Group, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock116,978$12.0M9.4%+120.0%AddedHistory
CVXChevron CorpStock42,341$7.14M5.6%−33−0.1%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN141,682$7.12M5.6%−13,769−8.9%Reduced–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG116,239$3.67M2.9%+32,715+39.2%Added–
CICigna GroupStock12,467$3.57M2.8%−172−1.4%ReducedHistory
AMZNAmazon Com IncStock28,025$3.56M2.8%−3,431−10.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,564$3.25M2.5%−612−7.5%Reduced–
AAPLApple Inc.Stock14,504$2.48M1.9%−834−5.4%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA47,922$2.41M1.9%−5,817−10.8%Reduced–
iShares Tr4642874407-10 YR TRSY BD26,082$2.39M1.9%−1,323−4.8%Reduced–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF89,753$2.37M1.9%+25,236+39.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF43,312$2.17M1.7%−1,415−3.2%Reduced–
GOOGLAlphabet Inc.Stock14,454$1.89M1.5%−1,303−8.3%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS50,594$1.85M1.5%−22,952−31.2%ReducedHistory
ADBEAdobe Inc.Stock3,460$1.76M1.4%−339−8.9%ReducedHistory
MSFTMicrosoft CorpStock5,568$1.76M1.4%−293−5.0%ReducedHistory
MAMastercard IncStock4,035$1.60M1.3%−235−5.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,502$1.50M1.2%−39−1.1%ReducedHistory
UNHUnitedHealth Group IncStock2,874$1.45M1.1%+78+2.8%AddedHistory
NFLXNetflix IncStock3,756$1.42M1.1%−77−2.0%ReducedHistory
GOOGAlphabet Inc.Stock9,956$1.31M1.0%−386−3.7%ReducedHistory
NOWServiceNow, Inc.Stock2,195$1.23M1.0%−80−3.5%ReducedHistory
JNJJohnson & JohnsonStock7,585$1.18M0.9%−278−3.5%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF11,898$1.15M0.9%−14,091−54.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,219$1.12M0.9%−124−5.3%ReducedHistory
CSCOCisco Systems, Inc.Stock20,877$1.12M0.9%−3,771−15.3%ReducedHistory
VVisa Inc.Stock4,530$1.04M0.8%−327−6.7%ReducedHistory
ACNAccenture plcStock3,346$1.03M0.8%−225−6.3%ReducedHistory
ADSKAutodesk, Inc.COM4,854$1.00M0.8%−274−5.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock16,872$986.3K0.8%−899−5.1%ReducedHistory
CRMSalesforce, Inc.Stock4,715$956.1K0.7%−136−2.8%ReducedHistory
PMPhilip Morris International Inc.Stock10,268$950.6K0.7%−562−5.2%ReducedHistory
NVONovo Nordisk A SADR9,920$902.1K0.7%+3,876+64.1%AddedHistory
ABNBAirbnb, Inc.Stock6,345$870.6K0.7%−173−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock5,975$866.5K0.7%−707−10.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,791$861.8K0.7%−340−1.2%Reduced–
WFCWells Fargo & CompanyStock20,597$841.6K0.7%+9,526+86.0%AddedHistory
LOWLowes Companies IncStock3,814$792.8K0.6%−281−6.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A25,877$753.8K0.6%+11,199+76.3%AddedHistory
ABTAbbott LaboratoriesStock7,101$687.7K0.5%−337−4.5%ReducedHistory
HDHome Depot, Inc.Stock2,062$623.1K0.5%−141−6.4%ReducedHistory
TAT&T Inc.Stock40,870$613.9K0.5%+14,418+54.5%AddedHistory
NVDANVIDIA CorpStock1,390$604.6K0.5%−130−8.6%ReducedHistory
VZVerizon Communications IncStock18,588$602.4K0.5%+417+2.3%AddedHistory
IBMInternational Business Machines CorpStock4,088$573.5K0.4%+95+2.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,077$573.0K0.4%+7,077New–
TJXTJX Companies IncStock6,441$572.5K0.4%−552−7.9%ReducedHistory
INTUIntuit Inc.Stock1,112$568.2K0.4%−70−5.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF25,741$567.3K0.4%+2,045+8.6%Added–
APHAmphenol CorpCL A6,690$561.9K0.4%−590−8.1%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,663$561.9K0.4%−26−0.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,733$561.7K0.4%−389−2.3%Reduced–
ZTSZoetis Inc.Stock3,210$558.5K0.4%−296−8.4%ReducedHistory
PCGPG&E CorpStock33,512$540.5K0.4%−2,825−7.8%ReducedHistory
BKNGBooking Holdings Inc.Stock174$536.6K0.4%−19−9.8%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A11,057$535.2K0.4%−666−5.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,113$526.9K0.4%−34−1.6%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW7,582$524.2K0.4%+5+0.1%Added–
iShares Tr46434V4070-5YR HI YL CP12,608$517.3K0.4%+1,172+10.2%Added–
USBUS Bancorp DECOM NEW15,634$516.9K0.4%+4,858+45.1%AddedHistory
TTWOTake Two Interactive Software IncCOM3,663$514.2K0.4%−694−15.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,439$500.3K0.4%−93−1.1%Reduced–
MDTMedtronic plcStock6,364$498.7K0.4%+1,475+30.2%AddedHistory
SHELShell plcADR7,745$498.6K0.4%−771−9.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,118$484.2K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,073$479.0K0.4%−157−4.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,536$476.0K0.4%−68−0.6%Reduced–
ABBVAbbVie Inc.Stock3,189$475.4K0.4%+166+5.5%AddedHistory
RTXRTX CorpStock6,571$472.9K0.4%−269−3.9%ReducedHistory
FEFirstenergy CorpCOM13,801$471.7K0.4%−1,259−8.4%ReducedHistory
SPGIS&P Global Inc.Stock1,285$469.6K0.4%−131−9.3%ReducedHistory
CPRTCopart IncCOM10,792$465.0K0.4%+4,422+69.4%AddedHistory
POOLPool CorpCOM1,291$459.7K0.4%−78−5.7%ReducedHistory
MKLMarkel Group Inc.COM299$440.3K0.3%−29−8.8%ReducedHistory
FISVFiserv IncStock3,869$437.0K0.3%−439−10.2%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,036$436.8K0.3%−51−0.8%Reduced–
SPSCSPS Commerce IncCOM2,531$431.8K0.3%−197−7.2%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,733$420.1K0.3%−52−0.9%Reduced–
PGProcter & Gamble CoStock2,876$419.5K0.3%+693+31.7%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF19,751$410.8K0.3%+2,406+13.9%Added–
WDAYWorkday, Inc.CL A1,862$400.1K0.3%−82−4.2%ReducedHistory
PFEPfizer IncStock11,986$397.6K0.3%+2,425+25.4%AddedHistory
KOCoca Cola CoStock6,976$390.5K0.3%−110−1.6%ReducedHistory
FCXFreeport-McMoran IncStock10,336$385.4K0.3%−1,130−9.9%ReducedHistory
ZBRAZebra Technologies CorpCL A1,626$384.6K0.3%−109−6.3%ReducedHistory
NKENIKE, Inc.Stock3,984$380.9K0.3%−121−2.9%ReducedHistory
GLWCorning IncCOM12,435$378.9K0.3%+421+3.5%AddedHistory
WMBWilliams Companies, Inc.COM11,045$372.1K0.3%−1,306−10.6%ReducedHistory
MPCMarathon Petroleum CorpStock2,456$371.7K0.3%−293−10.7%ReducedHistory
ILMNIllumina, Inc.COM2,650$363.8K0.3%−60−2.2%ReducedHistory
QCOMQualcomm IncStock3,275$363.7K0.3%+379+13.1%AddedHistory
SBUXStarbucks CorpStock3,912$357.0K0.3%+20+0.5%AddedHistory
FDSFactset Research Systems IncStock816$356.8K0.3%−49−5.7%ReducedHistory
FOXFFox Factory Holding CorpCOM3,515$348.3K0.3%−287−7.5%ReducedHistory
FTITechnipFMC plcCOM17,049$346.8K0.3%−7,763−31.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF961$344.4K0.3%+4+0.4%Added–
WSTWest Pharmaceutical Services IncCOM916$343.7K0.3%−117−11.3%ReducedHistory
Barrick Gold Corp067901108COM23,578$343.1K0.3%−6,248−20.9%Reduced–
CNCCentene CorpStock4,726$325.5K0.3%−435−8.4%ReducedHistory
CPAYCorpay, Inc.COM1,271$324.5K0.3%−70−5.2%ReducedHistory

Sold out since Q3 2023 (18)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Wallace Advisory Group, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard High Dividend Yield Index ETF921946406ETF5,780$613.1K0.4%–
iShares Tr46428743220 YR TR BD ETF4,646$478.3K0.3%–
SYKStryker CorpStock1,346$410.7K0.3%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,822$289.2K0.2%–
DOCUDocuSign, Inc.Stock4,863$248.4K0.2%History
CSXCSX CorpStock7,177$244.7K0.2%History
QSRRestaurant Brands International Inc.COM3,100$240.3K0.2%History
DRIDarden Restaurants IncCOM1,401$234.1K0.2%History
ULTAUlta Beauty, Inc.Stock488$229.7K0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,108$228.0K0.2%–
FNDFloor & Decor Holdings, Inc.CL A2,149$223.4K0.2%History
DIODDiodes IncCOM2,391$221.1K0.2%History
ALGNAlign Technology IncCOM612$216.4K0.2%History
IEXIdex CorpCOM988$212.7K0.2%History
ASMLASML Holding NVADR290$210.2K0.2%History
WSMWilliams Sonoma IncCOM1,666$208.5K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,374$202.0K0.1%–
CCLPCSI Compressco LPCOM UNIT14,000$17.6K<0.1%History