Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 178
- +7 vs. Q1 2024
- Portfolio value
- $138.9M
- +$5.80M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 115,744 | $14.3M | 10.3% | −724−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 44,323 | $6.93M | 5.0% | +808+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,331 | $5.28M | 3.8% | −364−1.3% | Reduced | History |
| CICigna Group | Stock | 12,212 | $4.04M | 2.9% | −253−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,574 | $3.39M | 2.4% | +492+6.9% | Added | History |
| AAPLApple Inc. | Stock | 14,731 | $3.10M | 2.2% | +1,855+14.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,400 | $2.96M | 2.1% | −1,463−21.3% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 56,633 | $2.85M | 2.0% | +7,507+15.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 59,148 | $2.73M | 2.0% | +29,242+97.8% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44,889 | $2.53M | 1.8% | +44,889 | New | – |
| GOOGLAlphabet Inc. | Stock | 13,040 | $2.38M | 1.7% | −581−4.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,756 | $2.01M | 1.4% | +11,756 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,579 | $1.95M | 1.4% | +77+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,314 | $1.89M | 1.4% | +134+1.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,188 | $1.89M | 1.4% | −1,675−7.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,350 | $1.73M | 1.2% | −3,715−9.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,021 | $1.67M | 1.2% | +1,078+55.5% | Added | History |
| MAMastercard Inc | Stock | 3,753 | $1.66M | 1.2% | −210−5.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,933 | $1.56M | 1.1% | +1,244+12.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 27,315 | $1.52M | 1.1% | +4,843+21.6% | Added | – |
| ADBEAdobe Inc. | Stock | 2,633 | $1.46M | 1.1% | −504−16.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,788 | $1.42M | 1.0% | +29+1.1% | Added | History |
| VVisa Inc. | Stock | 5,196 | $1.36M | 1.0% | +677+15.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,650 | $1.30M | 0.9% | −522−24.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,608 | $1.18M | 0.9% | −45−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,378 | $1.15M | 0.8% | +516+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,527 | $1.12M | 0.8% | −1,294−19.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,354 | $1.09M | 0.8% | −2,231−10.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,542 | $1.06M | 0.8% | −3,858−31.1% | ReducedConverted for a 10-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 21,651 | $1.03M | 0.7% | +2,521+13.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,516 | $1.02M | 0.7% | −947−38.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,798 | $993.6K | 0.7% | −590−8.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,465 | $980.3K | 0.7% | +160+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 9,207 | $956.7K | 0.7% | +2,211+31.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,777 | $937.2K | 0.7% | −1,658−15.9% | Reduced | – |
| ACNAccenture plc | Stock | 3,066 | $930.3K | 0.7% | −278−8.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,208 | $916.1K | 0.7% | −982−9.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,026 | $887.5K | 0.6% | +276+7.4% | Added | History |
| VZVerizon Communications Inc | Stock | 20,332 | $838.5K | 0.6% | +2,264+12.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,475 | $823.5K | 0.6% | −1,887−7.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,476 | $776.0K | 0.6% | +1,228+37.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,482 | $759.8K | 0.5% | +2,073+28.0% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 29,369 | $758.9K | 0.5% | +2,652+9.9% | Added | History |
| TAT&T Inc. | Stock | 38,929 | $743.9K | 0.5% | +3,181+8.9% | Added | History |
| RTXRTX Corp | Stock | 6,907 | $693.4K | 0.5% | +425+6.6% | Added | History |
| BACBank of America Corp | Stock | 17,366 | $690.6K | 0.5% | +1,345+8.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,481 | $657.1K | 0.5% | +2,964+28.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,605 | $653.0K | 0.5% | +2,053+37.0% | Added | – |
| SHOPShopify Inc. | Stock | 9,875 | $652.2K | 0.5% | +9,875 | New | History |
| TJXTJX Companies Inc | Stock | 5,918 | $651.6K | 0.5% | −54−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 974 | $640.1K | 0.5% | −50−4.9% | Reduced | History |
| SHELShell plc | ADR | 8,308 | $599.7K | 0.4% | +843+11.3% | Added | History |
| PCGPG&E Corp | Stock | 34,066 | $594.8K | 0.4% | −825−2.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 149 | $590.3K | 0.4% | −16−9.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,937 | $581.5K | 0.4% | +7,824+370.3% | Added | – |
| MDTMedtronic plc | Stock | 7,369 | $580.0K | 0.4% | +3,729+102.4% | Added | History |
| FEFirstenergy Corp | COM | 15,092 | $577.6K | 0.4% | +56+0.4% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,253 | $557.7K | 0.4% | +264+26.7% | Added | – |
| APHAmphenol Corp | CL A | 8,240 | $555.1K | 0.4% | −4,344−34.5% | ReducedConverted for a 2-for-1 split | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,543 | $553.9K | 0.4% | −8,262−25.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,831 | $550.3K | 0.4% | +2,831 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,154 | $545.5K | 0.4% | −855−21.3% | Reduced | History |
| GLWCorning Inc | COM | 13,472 | $523.4K | 0.4% | +3,684+37.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,814 | $508.7K | 0.4% | −883−6.4% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,777 | $508.3K | 0.4% | −2,249−20.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,139 | $508.0K | 0.4% | −80−6.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,455 | $506.9K | 0.4% | +533+4.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,432 | $498.5K | 0.4% | +5,432 | New | – |
| PGProcter & Gamble Co | Stock | 3,007 | $495.9K | 0.4% | +144+5.0% | Added | History |
| FISVFiserv Inc | Stock | 3,317 | $494.4K | 0.4% | −381−10.3% | Reduced | History |
| CPRTCopart Inc | COM | 9,092 | $492.4K | 0.4% | −733−7.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,512 | $489.3K | 0.4% | −355−3.0% | Reduced | History |
| FTITechnipFMC plc | COM | 18,607 | $486.6K | 0.4% | +171+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,397 | $480.9K | 0.3% | −213−13.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 995 | $479.3K | 0.3% | +995 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,469 | $474.7K | 0.3% | +2,140+161.0% | Added | History |
| KOCoca Cola Co | Stock | 7,446 | $473.9K | 0.3% | +315+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,719 | $466.4K | 0.3% | −361−11.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 962 | $460.8K | 0.3% | +1+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,978 | $457.9K | 0.3% | −140−3.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,741 | $457.2K | 0.3% | +7,741 | New | History |
| ADSKAutodesk, Inc. | COM | 1,834 | $453.8K | 0.3% | −2,696−59.5% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 8,623 | $448.0K | 0.3% | −1,706−16.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 280 | $441.2K | 0.3% | −5−1.8% | Reduced | History |
| ITGartner Inc | COM | 980 | $440.1K | 0.3% | +23+2.4% | Added | History |
| PFEPfizer Inc | Stock | 15,512 | $434.0K | 0.3% | +15,512 | New | History |
| CCitigroup Inc | Stock | 6,799 | $431.5K | 0.3% | +1,756+34.8% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,894 | $429.1K | 0.3% | −160−0.8% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,908 | $426.6K | 0.3% | +58+3.1% | Added | History |
| POOLPool Corp | COM | 1,369 | $420.7K | 0.3% | +52+3.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 8,605 | $418.2K | 0.3% | −2,463−22.3% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,219 | $417.5K | 0.3% | −138−5.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,539 | $417.5K | 0.3% | +1,715+44.8% | Added | History |
| AESAES Corp | Stock | 23,001 | $404.1K | 0.3% | +2,904+14.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,303 | $393.7K | 0.3% | +9+0.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 462 | $379.6K | 0.3% | −65−12.3% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,750 | $376.8K | 0.3% | +16,750 | New | – |
| CSXCSX Corp | Stock | 11,216 | $375.2K | 0.3% | +4,295+62.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,881 | $374.7K | 0.3% | −1,311−41.1% | Reduced | History |
| DGDollar General Corp | COM | 2,781 | $367.7K | 0.3% | +2,781 | New | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 125,689 | $3.60M | 2.7% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,522 | $2.20M | 1.7% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 44,563 | $1.82M | 1.4% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 18,380 | $1.38M | 1.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,379 | $1.10M | 0.8% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,387 | $936.2K | 0.7% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 20,463 | $905.5K | 0.7% | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,595 | $712.0K | 0.5% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,840 | $572.0K | 0.4% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,969 | $432.3K | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,849 | $403.4K | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,515 | $366.3K | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,934 | $343.9K | 0.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,191 | $305.8K | 0.2% | – |
| DAVAEndava plc | ADS | 3,322 | $258.6K | 0.2% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,452 | $242.6K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,323 | $225.4K | 0.2% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,693 | $223.3K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 440 | $215.6K | 0.2% | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 13,401 | $215.1K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 2,237 | $214.8K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,374 | $209.5K | 0.2% | – |
| QSRRestaurant Brands International Inc. | COM | 2,681 | $209.5K | 0.2% | History |
| CMCSAComcast Corp | Stock | 4,672 | $204.9K | 0.2% | History |
| WTSWatts Water Technologies Inc | CL A | 972 | $202.5K | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 1,232 | $202.4K | 0.2% | History |