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Livermore
Livermore
ZHEN

Wallace Advisory Group, LLC

SEC CIK
0001932645
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
177
−1 vs. Q2 2024
Portfolio value
$136.7M
−$2.23M (−1.6%) vs. Q2 2024
Filed
Oct 4, 2024
SEC
Holdings of Wallace Advisory Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock115,703$14.3M10.5%−410.0%ReducedHistory
CVXChevron CorpStock44,239$6.92M5.1%−84−0.2%ReducedHistory
AMZNAmazon Com IncStock26,955$5.21M3.8%−376−1.4%ReducedHistory
CICigna GroupStock12,171$4.02M2.9%−41−0.3%ReducedHistory
MSFTMicrosoft CorpStock7,441$3.33M2.4%−133−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,327$2.92M2.1%−73−1.4%Reduced–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN55,905$2.81M2.1%−728−1.3%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS58,416$2.69M2.0%−732−1.2%ReducedHistory
AAPLApple Inc.Stock12,331$2.60M1.9%−2,400−16.3%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44,255$2.50M1.8%−634−1.4%Reduced–
GOOGLAlphabet Inc.Stock12,882$2.35M1.7%−158−1.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF11,585$1.98M1.4%−171−1.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,579$1.95M1.4%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD19,941$1.87M1.4%−247−1.2%Reduced–
GOOGAlphabet Inc.Stock10,104$1.85M1.4%−210−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,984$1.65M1.2%−37−1.2%ReducedHistory
MAMastercard IncStock3,706$1.63M1.2%−47−1.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF32,210$1.63M1.2%−2,140−6.2%Reduced–
NVONovo Nordisk A SADR10,711$1.53M1.1%−222−2.0%ReducedHistory
iShares MSCI India ETF46429B598ETF26,936$1.50M1.1%−379−1.4%Reduced–
ADBEAdobe Inc.Stock2,598$1.44M1.1%−35−1.3%ReducedHistory
UNHUnitedHealth Group IncStock2,761$1.41M1.0%−27−1.0%ReducedHistory
VVisa Inc.Stock5,089$1.34M1.0%−107−2.1%ReducedHistory
NOWServiceNow, Inc.Stock1,621$1.28M0.9%−29−1.8%ReducedHistory
CRMSalesforce, Inc.Stock4,526$1.16M0.9%−82−1.8%ReducedHistory
PMPhilip Morris International Inc.Stock11,208$1.14M0.8%−170−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock5,450$1.10M0.8%−77−1.4%ReducedHistory
WFCWells Fargo & CompanyStock18,052$1.07M0.8%−302−1.6%ReducedHistory
NVDANVIDIA CorpStock8,542$1.06M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock21,255$1.01M0.7%−396−1.8%ReducedHistory
NFLXNetflix IncStock1,489$1.00M0.7%−27−1.8%ReducedHistory
JNJJohnson & JohnsonStock6,733$984.1K0.7%−65−1.0%ReducedHistory
ABNBAirbnb, Inc.Stock6,347$962.4K0.7%−118−1.8%ReducedHistory
ABTAbbott LaboratoriesStock9,035$938.8K0.7%−172−1.9%ReducedHistory
iShares Tips Bond ETF464287176ETF8,659$924.6K0.7%−118−1.3%Reduced–
ACNAccenture plcStock3,003$911.1K0.7%−63−2.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,107$906.1K0.7%−101−1.1%Reduced–
LOWLowes Companies IncStock3,968$874.7K0.6%−58−1.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,475$823.5K0.6%00.0%Unchanged–
VZVerizon Communications IncStock19,727$813.5K0.6%−605−3.0%ReducedHistory
ZTSZoetis Inc.Stock4,395$761.9K0.6%−81−1.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,482$759.8K0.6%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A29,369$758.9K0.6%00.0%UnchangedHistory
TAT&T Inc.Stock38,929$743.9K0.5%00.0%UnchangedHistory
BACBank of America CorpStock16,810$668.5K0.5%−556−3.2%ReducedHistory
RTXRTX CorpStock6,635$666.1K0.5%−272−3.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,481$657.1K0.5%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO7,605$653.0K0.5%00.0%Unchanged–
TJXTJX Companies IncStock5,918$651.6K0.5%00.0%UnchangedHistory
INTUIntuit Inc.Stock974$640.1K0.5%00.0%UnchangedHistory
SHOPShopify Inc.Stock9,671$638.8K0.5%−204−2.1%ReducedHistory
SHELShell plcADR8,308$599.7K0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock149$590.3K0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,937$581.5K0.4%00.0%Unchanged–
PCGPG&E CorpStock33,083$577.6K0.4%−983−2.9%ReducedHistory
MDTMedtronic plcStock7,224$568.6K0.4%−145−2.0%ReducedHistory
FEFirstenergy CorpCOM14,662$561.1K0.4%−430−2.8%ReducedHistory
Microsectors Fang Plus Index 3X063679534ETP1,253$557.7K0.4%00.0%Unchanged–
APHAmphenol CorpCL A8,240$555.1K0.4%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF24,543$553.9K0.4%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,154$545.5K0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,758$536.1K0.4%−73−2.6%ReducedHistory
USBUS Bancorp DECOM NEW12,814$508.7K0.4%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A8,777$508.3K0.4%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,139$508.0K0.4%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,455$506.9K0.4%00.0%Unchanged–
GLWCorning IncCOM13,040$506.6K0.4%−432−3.2%ReducedHistory
FISVFiserv IncStock3,317$494.4K0.4%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,376$493.4K0.4%−56−1.0%Reduced–
CPRTCopart IncCOM9,092$492.4K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,969$489.6K0.4%−38−1.3%ReducedHistory
HDHome Depot, Inc.Stock1,386$477.1K0.3%−11−0.8%ReducedHistory
UPSUnited Parcel Service IncStock3,469$474.7K0.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM11,149$473.8K0.3%−363−3.2%ReducedHistory
MSCIMSCI Inc.Stock978$471.2K0.3%−17−1.7%ReducedHistory
FTITechnipFMC plcCOM18,017$471.1K0.3%−590−3.2%ReducedHistory
KOCoca Cola CoStock7,341$467.3K0.3%−105−1.4%ReducedHistory
ABBVAbbVie Inc.Stock2,719$466.4K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF962$460.8K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,978$457.9K0.3%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,834$453.8K0.3%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock8,623$448.0K0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock7,477$441.6K0.3%−264−3.4%ReducedHistory
MKLMarkel Group Inc.COM280$441.2K0.3%00.0%UnchangedHistory
PFEPfizer IncStock15,512$434.0K0.3%00.0%UnchangedHistory
ITGartner IncCOM958$430.2K0.3%−22−2.2%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF19,894$429.1K0.3%00.0%Unchanged–
WDAYWorkday, Inc.CL A1,873$418.7K0.3%−35−1.8%ReducedHistory
CCitigroup IncStock6,582$417.7K0.3%−217−3.2%ReducedHistory
SPSCSPS Commerce IncCOM2,219$417.5K0.3%00.0%UnchangedHistory
POOLPool CorpCOM1,347$414.0K0.3%−22−1.6%ReducedHistory
NKENIKE, Inc.Stock5,387$406.0K0.3%−152−2.7%ReducedHistory
FCXFreeport-McMoran IncStock8,340$405.3K0.3%−265−3.1%ReducedHistory
AESAES CorpStock22,247$390.9K0.3%−754−3.3%ReducedHistory
AIGAmerican International Group, Inc.Stock5,138$381.4K0.3%−165−3.1%ReducedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF16,520$371.6K0.3%−230−1.4%Reduced–
MPWRMonolithic Power Systems, Inc.COM451$370.6K0.3%−11−2.4%ReducedHistory
DGDollar General CorpCOM2,781$367.7K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock1,825$363.5K0.3%−56−3.0%ReducedHistory
CSXCSX CorpStock10,853$363.0K0.3%−363−3.2%ReducedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Wallace Advisory Group, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BRK.BBerkshire Hathaway IncStock507$206.2K0.1%History