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Livermore
Livermore
ZHEN

Wallace Advisory Group, LLC

SEC CIK
0001932645
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
182
+5 vs. Q3 2024
Portfolio value
$144.7M
+$8.00M (+5.9%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Wallace Advisory Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock115,756$13.1M9.1%+530.0%AddedHistory
CVXChevron CorpStock44,549$6.56M4.5%+310+0.7%AddedHistory
AMZNAmazon Com IncStock27,247$5.08M3.5%+292+1.1%AddedHistory
CICigna GroupStock12,178$4.22M2.9%+7+0.1%AddedHistory
AAPLApple Inc.Stock17,543$4.09M2.8%+5,212+42.3%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS60,496$3.15M2.2%+2,080+3.6%AddedHistory
MSFTMicrosoft CorpStock7,001$3.01M2.1%−440−5.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,859$2.80M1.9%−468−8.8%Reduced–
GOOGLAlphabet Inc.Stock13,126$2.18M1.5%+244+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,569$2.05M1.4%−10−0.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF11,242$2.02M1.4%−343−3.0%Reduced–
SHWSherwin Williams CoCOM4,999$1.91M1.3%+3,894+352.4%AddedHistory
MAMastercard IncStock3,698$1.83M1.3%−8−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,942$1.82M1.3%−42−1.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD18,487$1.81M1.3%−1,454−7.3%Reduced–
iShares Tips Bond ETF464287176ETF16,025$1.77M1.2%+7,366+85.1%Added–
ADBEAdobe Inc.Stock3,291$1.70M1.2%+693+26.7%AddedHistory
UNHUnitedHealth Group IncStock2,759$1.61M1.1%−2−0.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF30,116$1.53M1.1%−2,094−6.5%Reduced–
iShares MSCI India ETF46429B598ETF25,670$1.50M1.0%−1,266−4.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF7,512$1.49M1.0%+7,512New–
VVisa Inc.Stock5,293$1.46M1.0%+204+4.0%AddedHistory
NOWServiceNow, Inc.Stock1,623$1.45M1.0%+2+0.1%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN28,617$1.44M1.0%−27,288−48.8%Reduced–
GOOGAlphabet Inc.Stock8,353$1.40M1.0%−1,751−17.3%ReducedHistory
NVONovo Nordisk A SADR11,641$1.39M1.0%+930+8.7%AddedHistory
CSCOCisco Systems, Inc.Stock22,993$1.22M0.8%+1,738+8.2%AddedHistory
NVDANVIDIA CorpStock9,844$1.20M0.8%+1,302+15.2%AddedHistory
PMPhilip Morris International Inc.Stock9,840$1.19M0.8%−1,368−12.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A27,432$1.10M0.8%−1,937−6.6%ReducedHistory
ORCLOracle CorpStock6,418$1.09M0.8%+6,418NewHistory
SHOPShopify Inc.Stock13,358$1.07M0.7%+3,687+38.1%AddedHistory
JNJJohnson & JohnsonStock6,547$1.06M0.7%−186−2.8%ReducedHistory
LOWLowes Companies IncStock3,872$1.05M0.7%−96−2.4%ReducedHistory
NFLXNetflix IncStock1,461$1.04M0.7%−28−1.9%ReducedHistory
ABTAbbott LaboratoriesStock9,052$1.03M0.7%+17+0.2%AddedHistory
WFCWells Fargo & CompanyStock16,948$957.4K0.7%−1,104−6.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,219$938.2K0.6%+4,843+90.1%Added–
MSCIMSCI Inc.Stock1,595$929.8K0.6%+617+63.1%AddedHistory
ACNAccenture plcStock2,543$898.9K0.6%−460−15.3%ReducedHistory
JPMJPMorgan Chase & CoStock4,196$884.8K0.6%−1,254−23.0%ReducedHistory
VZVerizon Communications IncStock19,553$878.1K0.6%−174−0.9%ReducedHistory
ZTSZoetis Inc.Stock4,443$868.1K0.6%+48+1.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,793$856.1K0.6%−682−2.9%Reduced–
TAT&T Inc.Stock38,102$838.2K0.6%−827−2.1%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,068$830.9K0.6%+3,318+189.6%Added–
IBMInternational Business Machines CorpStock3,692$816.2K0.6%+538+17.1%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF21,817$812.2K0.6%+21,817New–
ABNBAirbnb, Inc.Stock6,004$761.4K0.5%−343−5.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,979$744.7K0.5%−503−5.3%Reduced–
WDAYWorkday, Inc.CL A3,006$734.7K0.5%+1,133+60.5%AddedHistory
MDTMedtronic plcStock8,157$734.4K0.5%+933+12.9%AddedHistory
RTXRTX CorpStock5,874$711.7K0.5%−761−11.5%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO7,399$688.9K0.5%−206−2.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,758$674.4K0.5%−723−5.4%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF6,564$665.1K0.5%−2,543−27.9%Reduced–
TJXTJX Companies IncStock5,622$660.8K0.5%−296−5.0%ReducedHistory
AMTAmerican Tower CorpREIT2,750$639.5K0.4%−8−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,937$619.3K0.4%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock146$615.0K0.4%−3−2.0%ReducedHistory
USBUS Bancorp DECOM NEW13,432$614.2K0.4%+618+4.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,222$596.5K0.4%+260+27.0%Added–
INTUIntuit Inc.Stock935$580.6K0.4%−39−4.0%ReducedHistory
HDHome Depot, Inc.Stock1,417$574.0K0.4%+31+2.2%AddedHistory
FISVFiserv IncStock3,192$573.4K0.4%−125−3.8%ReducedHistory
ABBVAbbVie Inc.Stock2,868$566.4K0.4%+149+5.5%AddedHistory
SPGIS&P Global Inc.Stock1,095$565.7K0.4%−44−3.9%ReducedHistory
CPRTCopart IncCOM10,572$554.0K0.4%+1,480+16.3%AddedHistory
UPSUnited Parcel Service IncStock4,051$552.3K0.4%+582+16.8%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A8,301$551.1K0.4%−476−5.4%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF23,479$550.6K0.4%−1,064−4.3%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A3,366$547.9K0.4%+1,744+107.5%AddedHistory
PCGPG&E CorpStock27,350$540.7K0.4%−5,733−17.3%ReducedHistory
BACBank of America CorpStock13,611$540.1K0.4%−3,199−19.0%ReducedHistory
KOCoca Cola CoStock7,513$539.9K0.4%+172+2.3%AddedHistory
FEFirstenergy CorpCOM12,133$538.1K0.4%−2,529−17.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,975$535.6K0.4%−480−3.6%Reduced–
POOLPool CorpCOM1,411$531.7K0.4%+64+4.8%AddedHistory
APHAmphenol CorpCL A7,954$518.3K0.4%−286−3.5%ReducedHistory
SHELShell plcADR7,779$513.0K0.4%−529−6.4%ReducedHistory
ITGartner IncCOM984$498.7K0.3%+26+2.7%AddedHistory
EPAMEPAM Systems, Inc.COM2,469$491.4K0.3%+2,469NewHistory
ADSKAutodesk, Inc.COM1,780$490.4K0.3%−54−2.9%ReducedHistory
AESAES CorpStock24,190$485.3K0.3%+1,943+8.7%AddedHistory
CVSCVS Health CorpStock7,609$478.5K0.3%+132+1.8%AddedHistory
FCXFreeport-McMoran IncStock9,478$473.1K0.3%+1,138+13.6%AddedHistory
PFEPfizer IncStock16,128$466.7K0.3%+616+4.0%AddedHistory
XOMExxonMobil Holdings CorpCOM3,978$466.3K0.3%00.0%UnchangedHistory
CCitigroup IncStock7,421$464.6K0.3%+839+12.7%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF19,238$433.4K0.3%−656−3.3%Reduced–
MKLMarkel Group Inc.COM275$431.4K0.3%−5−1.8%ReducedHistory
MDLZMondelez International, Inc.Stock5,787$426.3K0.3%+5,787NewHistory
GLWCorning IncCOM9,423$425.4K0.3%−3,617−27.7%ReducedHistory
BMYBristol Myers Squibb CoStock7,963$412.0K0.3%+1,519+23.6%AddedHistory
FDSFactset Research Systems IncStock894$411.1K0.3%+36+4.2%AddedHistory
BABoeing CoStock2,673$406.4K0.3%+1,371+105.3%AddedHistory
WMBWilliams Companies, Inc.COM8,899$406.2K0.3%−2,250−20.2%ReducedHistory
SPSCSPS Commerce IncCOM2,052$398.4K0.3%−167−7.5%ReducedHistory
SAPSAP SEADR1,737$397.9K0.3%−22−1.3%ReducedHistory
Barrick Gold Corp067901108COM19,978$397.4K0.3%−48−0.2%Reduced–

Sold out since Q3 2024 (17)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Wallace Advisory Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44,255$2.50M1.8%–
PGProcter & Gamble CoStock2,969$489.6K0.4%History
NKENIKE, Inc.Stock5,387$406.0K0.3%History
DGDollar General CorpCOM2,781$367.7K0.3%History
CPAYCorpay, Inc.COM SHS1,080$287.7K0.2%History
CRCrane CoCOMMON STOCK1,955$283.4K0.2%History
NVTnVent Electric plcSHS3,251$249.1K0.2%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR4,951$245.2K0.2%–
WFRDWeatherford International plcORD SHS1,996$244.4K0.2%History
ENTGEntegris IncCOM1,744$236.1K0.2%History
EMEEMCOR Group, Inc.Stock624$227.8K0.2%History
TDCTeradata CorpStock6,522$225.4K0.2%History
PEverpure, Inc.CL A3,452$221.7K0.2%History
SAIASaia IncCOM448$212.5K0.2%History
QLYSQualys, Inc.COM1,461$208.3K0.2%History
CXCemex SAB de CVSPON ADR NEW12,534$80.1K0.1%History
OLOOlo Inc.CL A12,867$56.9K<0.1%History