Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 171
- +7 vs. Q4 2023
- Portfolio value
- $133.1M
- +$5.44M (+4.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 116,468 | $12.7M | 9.5% | −510−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 43,515 | $6.49M | 4.9% | +1,174+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,695 | $4.21M | 3.2% | −330−1.2% | Reduced | History |
| CICigna Group | Stock | 12,465 | $3.73M | 2.8% | −20.0% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 125,689 | $3.60M | 2.7% | +125,689 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,863 | $3.28M | 2.5% | −701−9.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,082 | $2.66M | 2.0% | +1,514+27.2% | Added | History |
| AAPLApple Inc. | Stock | 12,876 | $2.48M | 1.9% | −1,628−11.2% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 49,126 | $2.47M | 1.9% | −92,556−65.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,522 | $2.20M | 1.7% | +24,522 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,863 | $2.11M | 1.6% | −4,219−16.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,065 | $1.91M | 1.4% | −5,247−12.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,621 | $1.90M | 1.4% | −833−5.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,137 | $1.87M | 1.4% | −323−9.3% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 44,563 | $1.82M | 1.4% | +44,563 | New | – |
| MAMastercard Inc | Stock | 3,963 | $1.69M | 1.3% | −72−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,502 | $1.66M | 1.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,172 | $1.53M | 1.2% | −23−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,759 | $1.45M | 1.1% | −115−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,180 | $1.43M | 1.1% | +224+2.2% | Added | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 18,380 | $1.38M | 1.0% | +18,380 | New | – |
| CRMSalesforce, Inc. | Stock | 4,653 | $1.22M | 0.9% | −62−1.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,906 | $1.22M | 0.9% | −20,688−40.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,463 | $1.20M | 0.9% | −1,293−34.4% | Reduced | History |
| VVisa Inc. | Stock | 4,519 | $1.18M | 0.9% | −11−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 3,344 | $1.17M | 0.9% | −2−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,821 | $1.16M | 0.9% | +846+14.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,388 | $1.16M | 0.9% | −197−2.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,435 | $1.12M | 0.8% | +8,274+382.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,379 | $1.10M | 0.8% | +7,379 | New | – |
| ADSKAutodesk, Inc. | COM | 4,530 | $1.10M | 0.8% | −324−6.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 22,472 | $1.10M | 0.8% | +22,472 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,943 | $1.03M | 0.8% | −276−12.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,862 | $1.02M | 0.8% | +594+5.8% | Added | History |
| WFCWells Fargo & Company | Stock | 20,585 | $1.01M | 0.8% | −12−0.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,190 | $1.00M | 0.8% | −1,708−14.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 9,689 | $1.00M | 0.8% | −231−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,130 | $966.4K | 0.7% | −1,747−8.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,387 | $936.2K | 0.7% | +8,387 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 20,463 | $905.5K | 0.7% | +20,463 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,362 | $862.6K | 0.6% | −2,429−8.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 6,305 | $858.4K | 0.6% | −40−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,750 | $834.5K | 0.6% | −64−1.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 26,717 | $771.9K | 0.6% | +840+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 6,996 | $770.0K | 0.6% | −105−1.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,805 | $755.8K | 0.6% | +7,064+27.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,595 | $712.0K | 0.5% | −5,277−31.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,068 | $681.2K | 0.5% | −520−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,009 | $655.7K | 0.5% | −79−1.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,248 | $641.1K | 0.5% | +38+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,024 | $640.0K | 0.5% | −88−7.9% | Reduced | History |
| PCGPG&E Corp | Stock | 34,891 | $629.1K | 0.5% | +1,379+4.1% | Added | History |
| APHAmphenol Corp | CL A | 6,292 | $623.7K | 0.5% | −398−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,240 | $614.1K | 0.5% | −150−10.8% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,190 | $601.0K | 0.5% | −473−5.5% | Reduced | – |
| TAT&T Inc. | Stock | 35,748 | $599.9K | 0.5% | −5,122−12.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,697 | $592.8K | 0.4% | −1,937−12.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,113 | $585.7K | 0.4% | −8,452−80.0% | ReducedConverted for a 5-for-1 split | – |
| BKNGBooking Holdings Inc. | Stock | 165 | $585.3K | 0.4% | −9−5.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,840 | $572.0K | 0.4% | +1,840 | New | – |
| TJXTJX Companies Inc | Stock | 5,972 | $560.2K | 0.4% | −469−7.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,610 | $557.9K | 0.4% | −452−21.9% | Reduced | History |
| FEFirstenergy Corp | COM | 15,036 | $551.2K | 0.4% | +1,235+8.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 3,390 | $545.6K | 0.4% | −273−7.5% | Reduced | History |
| RTXRTX Corp | Stock | 6,482 | $545.4K | 0.4% | −89−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 16,021 | $539.4K | 0.4% | +4,566+39.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,219 | $537.0K | 0.4% | −66−5.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,036 | $532.4K | 0.4% | −546−7.2% | Reduced | – |
| POOLPool Corp | COM | 1,317 | $525.1K | 0.4% | +26+2.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,850 | $510.7K | 0.4% | −12−0.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,916 | $492.9K | 0.4% | −120−2.0% | Reduced | – |
| FISVFiserv Inc | Stock | 3,698 | $491.2K | 0.4% | −171−4.4% | Reduced | History |
| SHELShell plc | ADR | 7,465 | $491.2K | 0.4% | −280−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,517 | $490.4K | 0.4% | −1,019−8.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,409 | $482.0K | 0.4% | −1,030−12.2% | Reduced | – |
| CPRTCopart Inc | COM | 9,825 | $481.4K | 0.4% | −967−9.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,080 | $477.3K | 0.4% | −109−3.4% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 11,026 | $474.3K | 0.4% | −31−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,068 | $471.2K | 0.4% | +732+7.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,552 | $464.3K | 0.3% | −181−3.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,192 | $461.7K | 0.3% | −83−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,922 | $457.6K | 0.3% | −3,811−22.8% | Reduced | – |
| SPSCSPS Commerce Inc | COM | 2,357 | $456.9K | 0.3% | −174−6.9% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,054 | $442.6K | 0.3% | +303+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,969 | $432.3K | 0.3% | +1,969 | New | – |
| ITGartner Inc | COM | 957 | $431.7K | 0.3% | +20+2.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 900 | $429.3K | 0.3% | +84+10.3% | Added | History |
| KOCoca Cola Co | Stock | 7,131 | $420.2K | 0.3% | +155+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,863 | $419.5K | 0.3% | −13−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,824 | $415.2K | 0.3% | −160−4.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,867 | $413.3K | 0.3% | +822+7.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,118 | $411.7K | 0.3% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 285 | $404.7K | 0.3% | −14−4.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,849 | $403.4K | 0.3% | +1,849 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 961 | $393.7K | 0.3% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,623 | $389.1K | 0.3% | +167+6.8% | Added | History |
| AESAES Corp | Stock | 20,097 | $386.9K | 0.3% | +2,915+17.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 21,281 | $385.0K | 0.3% | −2,297−9.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,195 | $372.7K | 0.3% | −56−4.5% | Reduced | History |
| FTITechnipFMC plc | COM | 18,436 | $371.3K | 0.3% | +1,387+8.1% | Added | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 116,239 | $3.67M | 2.9% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,922 | $2.41M | 1.9% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 89,753 | $2.37M | 1.9% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,077 | $573.0K | 0.4% | – |
| PFEPfizer Inc | Stock | 11,986 | $397.6K | 0.3% | History |
| ILMNIllumina, Inc. | COM | 2,650 | $363.8K | 0.3% | History |
| FOXFFox Factory Holding Corp | COM | 3,515 | $348.3K | 0.3% | History |
| CPAYCorpay, Inc. | COM | 1,271 | $324.5K | 0.3% | History |
| DISWalt Disney Co | Stock | 3,701 | $300.0K | 0.2% | History |
| BAXBaxter International Inc | Stock | 6,959 | $262.6K | 0.2% | History |
| CHXChampionX Corp | COM | 7,140 | $254.3K | 0.2% | History |
| FMCFMC Corp | COM NEW | 3,563 | $238.6K | 0.2% | History |
| BILLBILL Holdings, Inc. | Stock | 2,184 | $237.1K | 0.2% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 4,437 | $231.5K | 0.2% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,845 | $230.0K | 0.2% | – |
| DGDollar General Corp | COM | 2,116 | $223.9K | 0.2% | History |
| COOCooper Companies, Inc. | COM NEW | 692 | $220.1K | 0.2% | History |
| AZOAutoZone Inc | COM | 81 | $205.7K | 0.2% | History |
| NVTnVent Electric plc | SHS | 3,859 | $204.5K | 0.2% | History |
| ABGAsbury Automotive Group Inc | COM | 875 | $201.3K | 0.2% | History |
| OLOOlo Inc. | CL A | 13,557 | $82.2K | 0.1% | History |