Wallace Advisory Group, LLC Top Holdings and 13F Report (2025) About Wallace Advisory Group, LLCInvestment ActivityWallace Advisory Group, LLC has $144.69 million in total holdings as of December 31, 2024.Wallace Advisory Group, LLC owns shares of 182 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 12.01% of the portfolio was purchased this quarter.About 9.23% of the portfolio was sold this quarter.This quarter, Wallace Advisory Group, LLC has purchased 177 new stocks and bought additional shares in 65 stocks.Wallace Advisory Group, LLC sold shares of 90 stocks and completely divested from 17 stocks this quarter.Largest Holdings Merck & Co., Inc. $13,145,251Chevron $6,560,732Amazon.com $5,076,933The Cigna Group $4,218,946Apple $4,087,444 Largest New Holdings this Quarter Vanguard Dividend Appreciation ETF $1,487,826 HoldingOracle $1,093,627 HoldingGLOBAL X FDS $812,247 HoldingEPAM Systems $491,406 HoldingMondelez International $426,329 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 7,512 shares (about $1.49M)Sherwin-Williams 3,894 shares (about $1.49M)Apple 5,212 shares (about $1.21M)Oracle 6,418 shares (about $1.09M)iShares TIPS Bond ETF 7,366 shares (about $813.72K) Largest Sales this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 27,288 shares (about $1.38M)Salesforce 3,556 shares (about $973.31K)Alphabet 1,751 shares (about $292.75K)iShares Core S&P 500 ETF 468 shares (about $269.95K)JPMorgan Chase & Co. 1,254 shares (about $264.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWallace Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRKMerck & Co., Inc.$13,145,251$6,019 ▲0.0%115,7569.1%MedicalCVXChevron$6,560,732$45,654 ▲0.7%44,5494.5%Oils/EnergyAMZNAmazon.com$5,076,933$54,408 ▲1.1%27,2473.5%Retail/WholesaleCIThe Cigna Group$4,218,946$2,425 ▲0.1%12,1782.9%MedicalAAPLApple$4,087,444$1,214,374 ▲42.3%17,5432.8%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$3,153,656$108,430 ▲3.6%60,4962.2%FinanceMSFTMicrosoft$3,012,349$189,321 ▼-5.9%7,0012.1%Computer and TechnologyIVViShares Core S&P 500 ETF$2,802,768$269,952 ▼-8.8%4,8591.9%ETFGOOGLAlphabet$2,176,987$40,468 ▲1.9%13,1261.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,047,415$5,737 ▼-0.3%3,5691.4%FinanceQUALiShares MSCI USA Quality Factor ETF$2,015,691$61,500 ▼-3.0%11,2421.4%ETFSHWSherwin-Williams$1,907,981$1,486,233 ▲352.4%4,9991.3%Basic MaterialsMAMastercard$1,826,072$3,950 ▼-0.2%3,6981.3%Business ServicesTMOThermo Fisher Scientific$1,819,832$25,980 ▼-1.4%2,9421.3%MedicalIEFiShares 7-10 Year Treasury Bond ETF$1,813,944$142,666 ▼-7.3%18,4871.3%ETFTIPiShares TIPS Bond ETF$1,770,282$813,722 ▲85.1%16,0251.2%ETFADBEAdobe$1,704,014$358,822 ▲26.7%3,2911.2%Computer and TechnologyUNHUnitedHealth Group$1,613,133$1,169 ▼-0.1%2,7591.1%MedicalJPSTJPMorgan Ultra-Short Income ETF$1,528,086$106,250 ▼-6.5%30,1161.1%ETFINDAiShares MSCI India ETF$1,502,465$74,099 ▼-4.7%25,6701.0%ETFVIGVanguard Dividend Appreciation ETF$1,487,826$1,487,826 ▲New Holding7,5121.0%ETFVVisa$1,455,092$56,081 ▲4.0%5,2931.0%Business ServicesNOWServiceNow$1,451,595$1,789 ▲0.1%1,6231.0%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$1,443,441$1,376,406 ▼-48.8%28,6171.0%ETFGOOGAlphabet$1,396,538$292,750 ▼-17.3%8,3531.0%Computer and TechnologyNVONovo Nordisk A/S$1,386,093$110,735 ▲8.7%11,6411.0%MedicalCSCOCisco Systems$1,223,688$92,496 ▲8.2%22,9930.8%Computer and TechnologyNVDANVIDIA$1,195,456$158,115 ▲15.2%9,8440.8%Computer and TechnologyPMPhilip Morris International$1,194,576$166,075 ▼-12.2%9,8400.8%Consumer StaplesJDJD.com$1,097,280$77,480 ▼-6.6%27,4320.8%Retail/WholesaleORCLOracle$1,093,627$1,093,627 ▲New Holding6,4180.8%Computer and TechnologySHOPShopify$1,070,510$295,476 ▲38.1%13,3580.7%Computer and TechnologyJNJJohnson & Johnson$1,061,006$30,143 ▼-2.8%6,5470.7%MedicalLOWLowe's Companies$1,048,805$26,003 ▼-2.4%3,8720.7%Retail/WholesaleNFLXNetflix$1,036,243$19,860 ▼-1.9%1,4610.7%Consumer DiscretionaryABTAbbott Laboratories$1,032,019$1,938 ▲0.2%9,0520.7%MedicalWFCWells Fargo & Company$957,398$62,365 ▼-6.1%16,9480.7%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$938,207$444,636 ▲90.1%10,2190.6%ETFMSCIMSCI$929,774$359,668 ▲63.1%1,5950.6%FinanceACNAccenture$898,900$162,601 ▼-15.3%2,5430.6%Computer and TechnologyJPMJPMorgan Chase & Co.$884,815$264,432 ▼-23.0%4,1960.6%FinanceVZVerizon Communications$878,125$7,814 ▼-0.9%19,5530.6%Computer and TechnologyZTSZoetis$868,074$9,378 ▲1.1%4,4430.6%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$856,105$25,616 ▼-2.9%22,7930.6%ETFTAT&T$838,244$18,194 ▼-2.1%38,1020.6%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3X$830,899$543,986 ▲189.6%5,0680.6%ETFIBMInternational Business Machines$816,227$118,941 ▲17.1%3,6920.6%Computer and TechnologyGLOBAL X FDS$812,247$812,247 ▲New Holding21,8170.6%DEFENSE TECH ETFABNBAirbnb$761,368$43,496 ▼-5.4%6,0040.5%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$744,719$41,719 ▼-5.3%8,9790.5%ETFWDAYWorkday$734,696$276,916 ▲60.5%3,0060.5%Computer and TechnologyMDTMedtronic$734,374$83,998 ▲12.9%8,1570.5%MedicalRTXRTX$711,694$92,203 ▼-11.5%5,8740.5%AerospaceSLYGSPDR S&P 600 Small Cap Growth ETF$688,921$19,181 ▼-2.7%7,3990.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$674,388$38,218 ▼-5.4%12,7580.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$665,064$257,657 ▼-27.9%6,5640.5%ETFTJXTJX Companies$660,810$34,792 ▼-5.0%5,6220.5%Retail/WholesaleAMTAmerican Tower$639,540$1,860 ▼-0.3%2,7500.4%FinanceIJHiShares Core S&P Mid-Cap ETF$619,2660.0%9,9370.4%ETFBKNGBooking$614,969$12,636 ▼-2.0%1460.4%Retail/WholesaleUSBU.S. Bancorp$614,246$28,261 ▲4.8%13,4320.4%FinanceQQQInvesco QQQ$596,483$126,911 ▲27.0%1,2220.4%FinanceINTUIntuit$580,635$24,219 ▼-4.0%9350.4%Computer and TechnologyHDHome Depot$573,991$12,557 ▲2.2%1,4170.4%Retail/WholesaleFIFiserv$573,443$22,456 ▼-3.8%3,1920.4%Business ServicesABBVAbbVie$566,383$29,425 ▲5.5%2,8680.4%MedicalSPGIS&P Global$565,699$22,731 ▼-3.9%1,0950.4%Business ServicesCPRTCopart$553,972$77,552 ▲16.3%10,5720.4%Business ServicesUPSUnited Parcel Service$552,314$79,350 ▲16.8%4,0510.4%TransportationRYANRyan Specialty$551,104$31,602 ▼-5.4%8,3010.4%FinanceGOVTiShares U.S. Treasury Bond ETF$550,583$24,951 ▼-4.3%23,4790.4%ETFBAHBooz Allen Hamilton$547,850$283,853 ▲107.5%3,3660.4%Business ServicesPCGPG&E$540,710$113,342 ▼-17.3%27,3500.4%UtilitiesBACBank of America$540,085$126,936 ▼-19.0%13,6110.4%FinanceKOCoca-Cola$539,884$12,360 ▲2.3%7,5130.4%Consumer StaplesFEFirstEnergy$538,098$112,161 ▼-17.2%12,1330.4%UtilitiesSPEMSPDR Portfolio Emerging Markets ETF$535,608$19,814 ▼-3.6%12,9750.4%ETFPOOLPool$531,665$24,115 ▲4.8%1,4110.4%Consumer DiscretionaryAPHAmphenol$518,282$18,636 ▼-3.5%7,9540.4%Computer and TechnologySHELShell$513,025$34,888 ▼-6.4%7,7790.4%Oils/EnergyITGartner$498,652$13,176 ▲2.7%9840.3%Business ServicesEPAMEPAM Systems$491,406$491,406 ▲New Holding2,4690.3%Computer and TechnologyADSKAutodesk$490,355$14,876 ▼-2.9%1,7800.3%Computer and TechnologyAESAES$485,252$38,977 ▲8.7%24,1900.3%UtilitiesCVSCVS Health$478,454$8,300 ▲1.8%7,6090.3%Retail/WholesaleFCXFreeport-McMoRan$473,142$56,809 ▲13.6%9,4780.3%Basic MaterialsPFEPfizer$466,745$17,827 ▲4.0%16,1280.3%MedicalXOMExxon Mobil$466,3010.0%3,9780.3%Oils/EnergyCCitigroup$464,554$52,521 ▲12.7%7,4210.3%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$433,432$14,780 ▼-3.3%19,2380.3%ETFMKLMarkel Group$431,359$7,843 ▼-1.8%2750.3%Multi-Sector ConglomeratesMDLZMondelez International$426,329$426,329 ▲New Holding5,7870.3%Consumer StaplesGLWCorning$425,449$163,308 ▼-27.7%9,4230.3%Computer and TechnologyBMYBristol-Myers Squibb$412,005$78,593 ▲23.6%7,9630.3%MedicalFDSFactSet Research Systems$411,106$16,555 ▲4.2%8940.3%Business ServicesBABoeing$406,403$208,447 ▲105.3%2,6730.3%AerospaceWMBWilliams Companies$406,239$102,712 ▼-20.2%8,8990.3%Oils/EnergySPSCSPS Commerce$398,437$32,426 ▼-7.5%2,0520.3%Business ServicesSAPSAP$397,947$5,040 ▼-1.3%1,7370.3%Computer and TechnologyGOLDBarrick Gold$397,362$955 ▼-0.2%19,9780.3%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
