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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
KOCoca Cola CoStock7,341$467.3K0.3%−105−1.4%ReducedHistory
FTITechnipFMC plcCOM18,017$471.1K0.3%−590−3.2%ReducedHistory
MSCIMSCI Inc.Stock978$471.2K0.3%−17−1.7%ReducedHistory
WMBWilliams Companies, Inc.COM11,149$473.8K0.3%−363−3.2%ReducedHistory
UPSUnited Parcel Service IncStock3,469$474.7K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,386$477.1K0.3%−11−0.8%ReducedHistory
PGProcter & Gamble CoStock2,969$489.6K0.4%−38−1.3%ReducedHistory
CPRTCopart IncCOM9,092$492.4K0.4%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,376$493.4K0.4%−56−1.0%Reduced–
FISVFiserv IncStock3,317$494.4K0.4%00.0%UnchangedHistory
GLWCorning IncCOM13,040$506.6K0.4%−432−3.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,455$506.9K0.4%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,139$508.0K0.4%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A8,777$508.3K0.4%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW12,814$508.7K0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,758$536.1K0.4%−73−2.6%ReducedHistory
IBMInternational Business Machines CorpStock3,154$545.5K0.4%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF24,543$553.9K0.4%00.0%Unchanged–
APHAmphenol CorpCL A8,240$555.1K0.4%00.0%UnchangedHistory
Microsectors Fang Plus Index 3X063679534ETP1,253$557.7K0.4%00.0%Unchanged–
FEFirstenergy CorpCOM14,662$561.1K0.4%−430−2.8%ReducedHistory
MDTMedtronic plcStock7,224$568.6K0.4%−145−2.0%ReducedHistory
PCGPG&E CorpStock33,083$577.6K0.4%−983−2.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,937$581.5K0.4%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock149$590.3K0.4%00.0%UnchangedHistory
SHELShell plcADR8,308$599.7K0.4%00.0%UnchangedHistory
SHOPShopify Inc.Stock9,671$638.8K0.5%−204−2.1%ReducedHistory
INTUIntuit Inc.Stock974$640.1K0.5%00.0%UnchangedHistory
TJXTJX Companies IncStock5,918$651.6K0.5%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO7,605$653.0K0.5%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,481$657.1K0.5%00.0%Unchanged–
RTXRTX CorpStock6,635$666.1K0.5%−272−3.9%ReducedHistory
BACBank of America CorpStock16,810$668.5K0.5%−556−3.2%ReducedHistory
TAT&T Inc.Stock38,929$743.9K0.5%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A29,369$758.9K0.6%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,482$759.8K0.6%00.0%Unchanged–
ZTSZoetis Inc.Stock4,395$761.9K0.6%−81−1.8%ReducedHistory
VZVerizon Communications IncStock19,727$813.5K0.6%−605−3.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,475$823.5K0.6%00.0%Unchanged–
LOWLowes Companies IncStock3,968$874.7K0.6%−58−1.4%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,107$906.1K0.7%−101−1.1%Reduced–
ACNAccenture plcStock3,003$911.1K0.7%−63−2.1%ReducedHistory
iShares Tips Bond ETF464287176ETF8,659$924.6K0.7%−118−1.3%Reduced–
ABTAbbott LaboratoriesStock9,035$938.8K0.7%−172−1.9%ReducedHistory
ABNBAirbnb, Inc.Stock6,347$962.4K0.7%−118−1.8%ReducedHistory
JNJJohnson & JohnsonStock6,733$984.1K0.7%−65−1.0%ReducedHistory
NFLXNetflix IncStock1,489$1.00M0.7%−27−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock21,255$1.01M0.7%−396−1.8%ReducedHistory
NVDANVIDIA CorpStock8,542$1.06M0.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock18,052$1.07M0.8%−302−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock5,450$1.10M0.8%−77−1.4%ReducedHistory
PMPhilip Morris International Inc.Stock11,208$1.14M0.8%−170−1.5%ReducedHistory
CRMSalesforce, Inc.Stock4,526$1.16M0.9%−82−1.8%ReducedHistory
NOWServiceNow, Inc.Stock1,621$1.28M0.9%−29−1.8%ReducedHistory
VVisa Inc.Stock5,089$1.34M1.0%−107−2.1%ReducedHistory
UNHUnitedHealth Group IncStock2,761$1.41M1.0%−27−1.0%ReducedHistory
ADBEAdobe Inc.Stock2,598$1.44M1.1%−35−1.3%ReducedHistory
iShares MSCI India ETF46429B598ETF26,936$1.50M1.1%−379−1.4%Reduced–
NVONovo Nordisk A SADR10,711$1.53M1.1%−222−2.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF32,210$1.63M1.2%−2,140−6.2%Reduced–
MAMastercard IncStock3,706$1.63M1.2%−47−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,984$1.65M1.2%−37−1.2%ReducedHistory
GOOGAlphabet Inc.Stock10,104$1.85M1.4%−210−2.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD19,941$1.87M1.4%−247−1.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,579$1.95M1.4%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF11,585$1.98M1.4%−171−1.5%Reduced–
GOOGLAlphabet Inc.Stock12,882$2.35M1.7%−158−1.2%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44,255$2.50M1.8%−634−1.4%Reduced–
AAPLApple Inc.Stock12,331$2.60M1.9%−2,400−16.3%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS58,416$2.69M2.0%−732−1.2%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN55,905$2.81M2.1%−728−1.3%Reduced–
iShares Core S&P 500 ETF464287200ETF5,327$2.92M2.1%−73−1.4%Reduced–
MSFTMicrosoft CorpStock7,441$3.33M2.4%−133−1.8%ReducedHistory
CICigna GroupStock12,171$4.02M2.9%−41−0.3%ReducedHistory
AMZNAmazon Com IncStock26,955$5.21M3.8%−376−1.4%ReducedHistory
CVXChevron CorpStock44,239$6.92M5.1%−84−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock115,703$14.3M10.5%−410.0%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