Wallace Advisory Group, LLC Top Holdings and 13F Report (2024)

About Wallace Advisory Group, LLC

Investment Activity

Wallace Advisory Group, LLC has $136.69 million in total holdings as of September 30, 2024.
Wallace Advisory Group, LLC owns shares of 177 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
About 1.63% of the portfolio was sold this quarter.
This quarter, Wallace Advisory Group, LLC has purchased 178 new stocks and bought additional shares in 0 stocks.
Wallace Advisory Group, LLC sold shares of 98 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Merck & Co., Inc.: $14,324,032
Chevron: $6,919,865
Amazon.com: $5,209,054
The Cigna Group: $4,023,367
Microsoft: $3,325,755

Largest Sales this Quarter

Apple: 2,400 shares (about $505.49K)
JPMorgan Ultra-Short Income ETF: 2,140 shares (about $108.01K)
Amazon.com: 376 shares (about $72.66K)
Microsoft: 133 shares (about $59.44K)
iShares Core S&P 500 ETF: 73 shares (about $39.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MRK Merck & Co., Inc.	$14,324,032	$5,076 ▼	0.0%	115,703	10.5%	Medical
CVX Chevron	$6,919,865	$13,139 ▼	-0.2%	44,239	5.1%	Oils/Energy
AMZN Amazon.com	$5,209,054	$72,662 ▼	-1.4%	26,955	3.8%	Retail/Wholesale
CI The Cigna Group	$4,023,367	$13,553 ▼	-0.3%	12,171	2.9%	Medical
MSFT Microsoft	$3,325,755	$59,444 ▼	-1.8%	7,441	2.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,915,094	$39,948 ▼	-1.4%	5,327	2.1%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,810,903	$36,604 ▼	-1.3%	55,905	2.1%	ETF
GLDM SPDR Gold MiniShares Trust	$2,692,394	$33,738 ▼	-1.2%	58,416	2.0%	Finance
AAPL Apple	$2,597,161	$505,489 ▼	-16.3%	12,331	1.9%	Computer and Technology
BBJP JPMorgan BetaBuilders Japan ETF	$2,497,310	$35,777 ▼	-1.4%	44,255	1.8%	ETF
GOOGL Alphabet	$2,346,478	$28,780 ▼	-1.2%	12,882	1.7%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,978,255	$29,200 ▼	-1.5%	11,585	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,947,877		0.0%	3,579	1.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$1,867,475	$23,132 ▼	-1.2%	19,941	1.4%	ETF
GOOG Alphabet	$1,853,275	$38,518 ▼	-2.0%	10,104	1.4%	Computer and Technology
TMO Thermo Fisher Scientific	$1,650,152	$20,461 ▼	-1.2%	2,984	1.2%	Medical
MA Mastercard	$1,634,939	$20,735 ▼	-1.3%	3,706	1.2%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$1,625,639	$108,006 ▼	-6.2%	32,210	1.2%	ETF
NVO Novo Nordisk A/S	$1,528,888	$31,688 ▼	-2.0%	10,711	1.1%	Medical
INDA iShares MSCI India ETF	$1,502,490	$21,141 ▼	-1.4%	26,936	1.1%	ETF
ADBE Adobe	$1,443,293	$19,444 ▼	-1.3%	2,598	1.1%	Computer and Technology
UNH UnitedHealth Group	$1,406,067	$13,750 ▼	-1.0%	2,761	1.0%	Medical
V Visa	$1,335,582	$28,082 ▼	-2.1%	5,089	1.0%	Business Services
NOW ServiceNow	$1,275,193	$22,813 ▼	-1.8%	1,621	0.9%	Computer and Technology
CRM Salesforce	$1,163,635	$21,082 ▼	-1.8%	4,526	0.9%	Computer and Technology
PM Philip Morris International	$1,135,707	$17,226 ▼	-1.5%	11,208	0.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,102,317	$15,574 ▼	-1.4%	5,450	0.8%	Finance
WFC Wells Fargo & Company	$1,072,100	$17,936 ▼	-1.6%	18,052	0.8%	Finance
NVDA NVIDIA	$1,055,280		0.0%	8,542	0.8%	Computer and Technology
CSCO Cisco Systems	$1,009,825	$18,814 ▼	-1.8%	21,255	0.7%	Computer and Technology
NFLX Netflix	$1,004,896	$18,222 ▼	-1.8%	1,489	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$984,095	$9,500 ▼	-1.0%	6,733	0.7%	Medical
ABNB Airbnb	$962,396	$17,892 ▼	-1.8%	6,347	0.7%	Consumer Discretionary
ABT Abbott Laboratories	$938,827	$17,873 ▼	-1.9%	9,035	0.7%	Medical
TIP iShares TIPS Bond ETF	$924,608	$12,600 ▼	-1.3%	8,659	0.7%	ETF
ACN Accenture	$911,141	$19,115 ▼	-2.1%	3,003	0.7%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$906,055	$10,048 ▼	-1.1%	9,107	0.7%	ETF
LOW Lowe's Companies	$874,745	$12,786 ▼	-1.4%	3,968	0.6%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$823,503		0.0%	23,475	0.6%	ETF
VZ Verizon Communications	$813,542	$24,950 ▼	-3.0%	19,727	0.6%	Computer and Technology
ZTS Zoetis	$761,918	$14,042 ▼	-1.8%	4,395	0.6%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$759,793		0.0%	9,482	0.6%	ETF
JD JD.com	$758,895		0.0%	29,369	0.6%	Retail/Wholesale
T AT&T	$743,933		0.0%	38,929	0.5%	Computer and Technology
BAC Bank of America	$668,534	$22,112 ▼	-3.2%	16,810	0.5%	Finance
RTX RTX	$666,088	$27,306 ▼	-3.9%	6,635	0.5%	Aerospace
SPYV SPDR Portfolio S&P 500 Value ETF	$657,065		0.0%	13,481	0.5%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$652,966		0.0%	7,605	0.5%	ETF
TJX TJX Companies	$651,572		0.0%	5,918	0.5%	Retail/Wholesale
INTU Intuit	$640,122		0.0%	974	0.5%	Computer and Technology
SHOP Shopify	$638,769	$13,474 ▼	-2.1%	9,671	0.5%	Computer and Technology
SHEL Shell	$599,671		0.0%	8,308	0.4%	Oils/Energy
BKNG Booking	$590,264		0.0%	149	0.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$581,493		0.0%	9,937	0.4%	ETF
PCG PG&E	$577,629	$17,163 ▼	-2.9%	33,083	0.4%	Utilities
MDT Medtronic	$568,601	$11,413 ▼	-2.0%	7,224	0.4%	Medical
FE FirstEnergy	$561,115	$16,456 ▼	-2.8%	14,662	0.4%	Utilities
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN	$557,723		0.0%	1,253	0.4%	Finance
APH Amphenol	$555,129		0.0%	8,240	0.4%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$553,936		0.0%	24,543	0.4%	ETF
IBM International Business Machines	$545,484		0.0%	3,154	0.4%	Computer and Technology
AMT American Tower	$536,100	$14,190 ▼	-2.6%	2,758	0.4%	Finance
USB U.S. Bancorp	$508,716		0.0%	12,814	0.4%	Finance
RYAN Ryan Specialty	$508,276		0.0%	8,777	0.4%	Finance
SPGI S&P Global	$507,994		0.0%	1,139	0.4%	Business Services
SPEM SPDR Portfolio Emerging Markets ETF	$506,851		0.0%	13,455	0.4%	ETF
GLW Corning	$506,604	$16,783 ▼	-3.2%	13,040	0.4%	Computer and Technology
FI Fiserv	$494,366		0.0%	3,317	0.4%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$493,410	$5,140 ▼	-1.0%	5,376	0.4%	ETF
CPRT Copart	$492,423		0.0%	9,092	0.4%	Business Services
PG Procter & Gamble	$489,648	$6,267 ▼	-1.3%	2,969	0.4%	Consumer Staples
HD Home Depot	$477,117	$3,787 ▼	-0.8%	1,386	0.3%	Retail/Wholesale
UPS United Parcel Service	$474,732		0.0%	3,469	0.3%	Transportation
WMB Williams Companies	$473,833	$15,428 ▼	-3.2%	11,149	0.3%	Oils/Energy
MSCI MSCI	$471,152	$8,190 ▼	-1.7%	978	0.3%	Computer and Technology
FTI TechnipFMC	$471,145	$15,429 ▼	-3.2%	18,017	0.3%	Oils/Energy
KO Coca-Cola	$467,254	$6,683 ▼	-1.4%	7,341	0.3%	Consumer Staples
ABBV AbbVie	$466,362		0.0%	2,719	0.3%	Medical
QQQ Invesco QQQ	$460,754		0.0%	962	0.3%	Finance
XOM Exxon Mobil	$457,948		0.0%	3,978	0.3%	Oils/Energy
ADSK Autodesk	$453,824		0.0%	1,834	0.3%	Computer and Technology
NSSC Napco Security Technologies	$447,966		0.0%	8,623	0.3%	Industrial Products
CVS CVS Health	$441,592	$15,592 ▼	-3.4%	7,477	0.3%	Retail/Wholesale
MKL Markel Group	$441,184		0.0%	280	0.3%	Multi-Sector Conglomerates
PFE Pfizer	$434,026		0.0%	15,512	0.3%	Medical
IT Gartner	$430,200	$9,879 ▼	-2.2%	958	0.3%	Business Services
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$429,114		0.0%	19,894	0.3%	ETF
WDAY Workday	$418,728	$7,825 ▼	-1.8%	1,873	0.3%	Computer and Technology
C Citigroup	$417,693	$13,771 ▼	-3.2%	6,582	0.3%	Finance
SPSC SPS Commerce	$417,527		0.0%	2,219	0.3%	Business Services
POOL Pool	$413,973	$6,761 ▼	-1.6%	1,347	0.3%	Consumer Discretionary
NKE NIKE	$406,018	$11,456 ▼	-2.7%	5,387	0.3%	Consumer Discretionary
FCX Freeport-McMoRan	$405,324	$12,879 ▼	-3.1%	8,340	0.3%	Basic Materials
AES AES	$390,879	$13,248 ▼	-3.3%	22,247	0.3%	Utilities
AIG American International Group	$381,445	$12,250 ▼	-3.1%	5,138	0.3%	Finance
HARBOR ETF TRUST	$371,617	$5,174 ▼	-1.4%	16,520	0.3%	HARBOR COMMODITY
MPWR Monolithic Power Systems	$370,578	$9,038 ▼	-2.4%	451	0.3%	Computer and Technology
DG Dollar General	$367,732		0.0%	2,781	0.3%	Retail/Wholesale
QCOM QUALCOMM	$363,504	$11,154 ▼	-3.0%	1,825	0.3%	Computer and Technology
CSX CSX	$363,033	$12,142 ▼	-3.2%	10,853	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

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Wallace Advisory Group, LLC Top Holdings and 13F Report (2024)

About Wallace Advisory Group, LLC

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Wallace Advisory Group, LLC Top Holdings and 13F Report (2024)

About Wallace Advisory Group, LLC

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWallace Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools