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.
- Positions
- 164
- −9 vs. Q3 2023
- Portfolio value
- $127.7M
- −$11.6M (−8.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 22,171 | $13.4K | <0.1% | −2,375−9.7% | Reduced | History |
| HLLYHolley Inc. | COM | 13,639 | $68.1K | 0.1% | −555−3.9% | Reduced | History |
| OLOOlo Inc. | CL A | 13,557 | $82.2K | 0.1% | −546−3.9% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,852 | $87.4K | 0.1% | −744−6.4% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,591 | $88.3K | 0.1% | −319−2.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,200 | $103.6K | 0.1% | −760−5.9% | Reduced | History |
| HLNHaleon plc | ADR | 13,329 | $111.0K | 0.1% | −894−6.3% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 5,961 | $200.9K | 0.2% | −365−5.8% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 875 | $201.3K | 0.2% | −277−24.0% | Reduced | History |
| ENTGEntegris Inc | COM | 2,145 | $201.4K | 0.2% | −68−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,144 | $202.2K | 0.2% | −29−2.5% | Reduced | – |
| OGNOrganon & Co. | Stock | 11,711 | $203.3K | 0.2% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 3,859 | $204.5K | 0.2% | +3,859 | New | History |
| AZOAutoZone Inc | COM | 81 | $205.7K | 0.2% | +81 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,818 | $209.1K | 0.2% | +5+0.3% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,476 | $214.3K | 0.2% | −203−7.6% | Reduced | History |
| CRCrane Co | COMMON STOCK | 2,453 | $217.9K | 0.2% | +2,453 | New | History |
| COOCooper Companies, Inc. | COM NEW | 692 | $220.1K | 0.2% | +12+1.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,471 | $220.4K | 0.2% | −4−0.1% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 477 | $220.4K | 0.2% | −68−12.5% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,093 | $223.3K | 0.2% | +1,093 | New | History |
| DGDollar General Corp | COM | 2,116 | $223.9K | 0.2% | +41+2.0% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,938 | $224.0K | 0.2% | +1,102+38.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,161 | $224.1K | 0.2% | +2,161 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,268 | $227.9K | 0.2% | −43−0.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,845 | $230.0K | 0.2% | +855+12.2% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 4,437 | $231.5K | 0.2% | +4,437 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,060 | $234.9K | 0.2% | −452−5.3% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,153 | $235.3K | 0.2% | −76−3.4% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 2,184 | $237.1K | 0.2% | −112−4.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 3,563 | $238.6K | 0.2% | −336−8.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,939 | $240.0K | 0.2% | −383−11.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,188 | $240.3K | 0.2% | +316+3.6% | Added | – |
| QLYSQualys, Inc. | COM | 1,583 | $241.5K | 0.2% | +1,583 | New | History |
| SAIASaia Inc | COM | 612 | $244.0K | 0.2% | −70−10.3% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 11,097 | $246.9K | 0.2% | +3,693+49.9% | Added | History |
| CCitigroup Inc | Stock | 6,010 | $247.2K | 0.2% | +532+9.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,444 | $247.4K | 0.2% | +35+0.4% | Added | – |
| NCNOnCino, Inc. | COM | 7,852 | $249.7K | 0.2% | −583−6.9% | Reduced | History |
| CHXChampionX Corp | COM | 7,140 | $254.3K | 0.2% | +7,140 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 729 | $255.4K | 0.2% | −3−0.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,219 | $256.5K | 0.2% | −51−4.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,797 | $257.0K | 0.2% | +8+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $258.5K | 0.2% | 00.0% | Unchanged | – |
| MORNMorningstar, Inc. | COM | 1,114 | $260.9K | 0.2% | −89−7.4% | Reduced | History |
| AESAES Corp | Stock | 17,182 | $261.2K | 0.2% | +4,080+31.1% | Added | History |
| GDDYGoDaddy Inc. | CL A | 3,510 | $261.4K | 0.2% | −18−0.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 6,959 | $262.6K | 0.2% | +423+6.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 513 | $263.7K | 0.2% | −62−10.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 662 | $270.5K | 0.2% | +118+21.7% | Added | History |
| CTASCintas Corp | Stock | 584 | $280.9K | 0.2% | −30−4.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,030 | $281.1K | 0.2% | −821−28.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,054 | $287.7K | 0.2% | −98−8.5% | Reduced | History |
| HUMHumana Inc | Stock | 596 | $290.0K | 0.2% | −63−9.6% | Reduced | History |
| METMetlife Inc | Stock | 4,619 | $290.6K | 0.2% | −555−10.7% | Reduced | History |
| TDCTeradata Corp | Stock | 6,547 | $294.7K | 0.2% | −720−9.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,154 | $299.1K | 0.2% | −514−9.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,701 | $300.0K | 0.2% | −2,510−40.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,951 | $300.0K | 0.2% | −573−10.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 11,249 | $304.5K | 0.2% | −964−7.9% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,191 | $306.4K | 0.2% | −3,382−35.3% | Reduced | – |
| BACBank of America Corp | Stock | 11,455 | $313.6K | 0.2% | −941−7.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,251 | $319.1K | 0.2% | −113−8.3% | Reduced | History |
| ITGartner Inc | COM | 937 | $322.0K | 0.3% | −45−4.6% | Reduced | History |
| CPAYCorpay, Inc. | COM | 1,271 | $324.5K | 0.3% | −70−5.2% | Reduced | History |
| CNCCentene Corp | Stock | 4,726 | $325.5K | 0.3% | −435−8.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 23,578 | $343.1K | 0.3% | −6,248−20.9% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 916 | $343.7K | 0.3% | −117−11.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 961 | $344.4K | 0.3% | +4+0.4% | Added | – |
| FTITechnipFMC plc | COM | 17,049 | $346.8K | 0.3% | −7,763−31.3% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 3,515 | $348.3K | 0.3% | −287−7.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 816 | $356.8K | 0.3% | −49−5.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,912 | $357.0K | 0.3% | +20+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,275 | $363.7K | 0.3% | +379+13.1% | Added | History |
| ILMNIllumina, Inc. | COM | 2,650 | $363.8K | 0.3% | −60−2.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,456 | $371.7K | 0.3% | −293−10.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,045 | $372.1K | 0.3% | −1,306−10.6% | Reduced | History |
| GLWCorning Inc | COM | 12,435 | $378.9K | 0.3% | +421+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 3,984 | $380.9K | 0.3% | −121−2.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,626 | $384.6K | 0.3% | −109−6.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,336 | $385.4K | 0.3% | −1,130−9.9% | Reduced | History |
| KOCoca Cola Co | Stock | 6,976 | $390.5K | 0.3% | −110−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 11,986 | $397.6K | 0.3% | +2,425+25.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,862 | $400.1K | 0.3% | −82−4.2% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,751 | $410.8K | 0.3% | +2,406+13.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,876 | $419.5K | 0.3% | +693+31.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,733 | $420.1K | 0.3% | −52−0.9% | Reduced | – |
| SPSCSPS Commerce Inc | COM | 2,531 | $431.8K | 0.3% | −197−7.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,036 | $436.8K | 0.3% | −51−0.8% | Reduced | – |
| FISVFiserv Inc | Stock | 3,869 | $437.0K | 0.3% | −439−10.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 299 | $440.3K | 0.3% | −29−8.8% | Reduced | History |
| POOLPool Corp | COM | 1,291 | $459.7K | 0.4% | −78−5.7% | Reduced | History |
| CPRTCopart Inc | COM | 10,792 | $465.0K | 0.4% | +4,422+69.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,285 | $469.6K | 0.4% | −131−9.3% | Reduced | History |
| FEFirstenergy Corp | COM | 13,801 | $471.7K | 0.4% | −1,259−8.4% | Reduced | History |
| RTXRTX Corp | Stock | 6,571 | $472.9K | 0.4% | −269−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,189 | $475.4K | 0.4% | +166+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,536 | $476.0K | 0.4% | −68−0.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,073 | $479.0K | 0.4% | −157−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,118 | $484.2K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,780 | $613.1K | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,646 | $478.3K | 0.3% | – |
| SYKStryker Corp | Stock | 1,346 | $410.7K | 0.3% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,822 | $289.2K | 0.2% | – |
| DOCUDocuSign, Inc. | Stock | 4,863 | $248.4K | 0.2% | History |
| CSXCSX Corp | Stock | 7,177 | $244.7K | 0.2% | History |
| QSRRestaurant Brands International Inc. | COM | 3,100 | $240.3K | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 1,401 | $234.1K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 488 | $229.7K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,108 | $228.0K | 0.2% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,149 | $223.4K | 0.2% | History |
| DIODDiodes Inc | COM | 2,391 | $221.1K | 0.2% | History |
| ALGNAlign Technology Inc | COM | 612 | $216.4K | 0.2% | History |
| IEXIdex Corp | COM | 988 | $212.7K | 0.2% | History |
| ASMLASML Holding NV | ADR | 290 | $210.2K | 0.2% | History |
| WSMWilliams Sonoma Inc | COM | 1,666 | $208.5K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,374 | $202.0K | 0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 14,000 | $17.6K | <0.1% | History |