Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/21 申報。只含多頭部位。
- 持股檔數
- 158
- 2022 年第 3 季沒有申報
- 總值
- $1.27 億
- 2022 年第 3 季沒有申報
Wallace Advisory Group, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 117,421 | $1,303 萬 | 10.3% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 185,327 | $931.6 萬 | 7.4% | – | – | – |
| CVXChevron Corp | Stock | 42,445 | $761.8 萬 | 6.0% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,633 | $467.0 萬 | 3.7% | – | – | – |
| CICigna Group | Stock | 12,700 | $420.8 萬 | 3.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,870 | $302.4 萬 | 2.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,429 | $262.7 萬 | 2.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,951 | $261.3 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,555 | $224.9 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 15,956 | $207.3 萬 | 1.6% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,164 | $181.8 萬 | 1.4% | – | – | – |
| MAMastercard Inc | Stock | 4,413 | $153.5 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,669 | $151.0 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,632 | $148.1 萬 | 1.2% | – | – | 歷史 |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 40,718 | $143.4 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,950 | $142.7 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,946 | $140.4 萬 | 1.1% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,555 | $128.7 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,600 | $121.2 萬 | 1.0% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,174 | $119.7 萬 | 0.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,251 | $117.6 萬 | 0.9% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,790 | $109.2 萬 | 0.9% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,763 | $105.6 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,712 | $103.3 萬 | 0.8% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,153 | $101.0 萬 | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 20,418 | $97.3 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,832 | $97.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,401 | $95.2 萬 | 0.8% | – | – | – |
| VVisa Inc. | Stock | 4,568 | $94.9 萬 | 0.7% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,194 | $94.2 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,521 | $90.7 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,966 | $89.3 萬 | 0.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,430 | $88.3 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,499 | $87.2 萬 | 0.7% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,655 | $87.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,170 | $86.6 萬 | 0.7% | – | – | – |
| NVONovo Nordisk A S | ADR | 6,395 | $86.5 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,952 | $86.0 萬 | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 3,096 | $82.6 萬 | 0.7% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,111 | $82.0 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 7,319 | $80.4 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,493 | $68.7 萬 | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 6,725 | $67.9 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,036 | $64.3 萬 | 0.5% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 38,468 | $62.5 萬 | 0.5% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 14,782 | $62.0 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,626 | $61.3 萬 | 0.5% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 7,779 | $59.2 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,386 | $58.8 萬 | 0.5% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 4,546 | $56.7 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,757 | $56.7 萬 | 0.4% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 14,671 | $55.7 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,443 | $55.2 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,909 | $55.1 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 273 | $55.0 萬 | 0.4% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,086 | $52.5 萬 | 0.4% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35,234 | $52.1 萬 | 0.4% | – | – | – |
| ZTSZoetis Inc. | Stock | 3,542 | $51.9 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,984 | $51.9 萬 | 0.4% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 29,667 | $51.0 萬 | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,516 | $50.8 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,121 | $50.7 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,619 | $49.8 萬 | 0.4% | – | – | – |
| CPRTCopart Inc | COM | 8,102 | $49.3 萬 | 0.4% | – | – | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 11,822 | $49.1 萬 | 0.4% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,185 | $48.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,392 | $46.6 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 11,796 | $46.5 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,835 | $46.0 萬 | 0.4% | – | – | – |
| MKLMarkel Group Inc. | COM | 346 | $45.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,574 | $45.5 萬 | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 3,876 | $45.4 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,774 | $44.8 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,981 | $44.4 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,935 | $43.4 萬 | 0.3% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,690 | $43.3 萬 | 0.3% | – | – | 歷史 |
| ITGartner Inc | COM | 1,277 | $42.9 萬 | 0.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,005 | $42.8 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,432 | $42.7 萬 | 0.3% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 4,986 | $42.6 萬 | 0.3% | – | – | 歷史 |
| CNCCentene Corp | Stock | 5,155 | $42.3 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,890 | $42.2 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 8,207 | $42.1 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,054 | $41.0 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,694 | $41.0 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,664 | $40.9 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 6,348 | $40.4 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 9,709 | $40.1 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,038 | $40.1 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,172 | $40.0 萬 | 0.3% | – | – | 歷史 |
| SHELShell plc | ADR | 7,012 | $39.9 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 5,451 | $39.4 萬 | 0.3% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,907 | $38.6 萬 | 0.3% | – | – | 歷史 |
| AESAES Corp | Stock | 13,337 | $38.4 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,930 | $38.3 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,447 | $38.0 萬 | 0.3% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,603 | $37.1 萬 | 0.3% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,817 | $36.8 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,168 | $36.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 10,833 | $35.9 萬 | 0.3% | – | – | 歷史 |