Wallace Advisory Group, LLC Top Holdings and 13F Report (2025) About Wallace Advisory Group, LLCInvestment ActivityWallace Advisory Group, LLC has $137.79 million in total holdings as of June 30, 2025.Wallace Advisory Group, LLC owns shares of 172 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 9.44% of the portfolio was purchased this quarter.About 13.08% of the portfolio was sold this quarter.This quarter, Wallace Advisory Group, LLC has purchased 187 new stocks and bought additional shares in 100 stocks.Wallace Advisory Group, LLC sold shares of 51 stocks and completely divested from 30 stocks this quarter.Largest Holdings Merck & Co., Inc. $10,413,327Chevron $7,523,700Amazon.com $4,689,148Cigna Group $4,012,484Apple $3,205,592 Largest New Holdings this Quarter 092528801 - iShares Large Cap Deep Buffer ETF $1,409,119 HoldingG0403H108 - AON $951,431 Holding855244109 - Starbucks $568,137 Holding72201R593 - PIMCO Commodity Strategy Active ETF $339,363 Holding74933W213 - RBB FD INC $330,520 Holding Largest Purchases this Quarter iShares Large Cap Deep Buffer ETF 48,060 shares (about $1.41M)iShares TIPS Bond ETF 10,781 shares (about $1.20M)AON 2,384 shares (about $951.43K)Starbucks 5,792 shares (about $568.14K)Verizon Communications 11,647 shares (about $528.31K) Largest Sales this Quarter Apple 3,643 shares (about $809.23K)SPDR Bloomberg 1-3 Month T-Bill ETF 6,281 shares (about $576.16K)Netflix 600 shares (about $559.52K)International Business Machines 2,227 shares (about $553.77K)Medtronic 5,159 shares (about $463.59K) 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.$10,413,327$4,757 ▲0.0%116,0137.6%MedicalCVXChevron$7,523,700$80,466 ▲1.1%44,9745.5%EnergyAMZNAmazon.com$4,689,148$33,486 ▲0.7%24,6463.4%Retail/WholesaleCICigna Group$4,012,484$7,567 ▲0.2%12,1962.9%MedicalAAPLApple$3,205,592$809,228 ▼-20.2%14,4312.3%Computer and TechnologyIVViShares Core S&P 500 ETF$2,765,110$125,304 ▼-4.3%4,9212.0%ETFMSFTMicrosoft$2,758,208$38,663 ▲1.4%7,3482.0%Computer and TechnologyTIPiShares TIPS Bond ETF$2,363,218$1,197,662 ▲102.8%21,2731.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,213,170$576,156 ▼-20.7%24,1271.6%ETFSPYSPDR S&P 500 ETF Trust$2,008,0160.0%3,5901.5%FinanceMAMastercard$1,949,663$64,678 ▼-3.2%3,5571.4%Business ServicesVVisa$1,838,958$15,421 ▼-0.8%5,2471.3%Business ServicesGLDMSPDR Gold MiniShares Trust$1,816,781$89,741 ▼-4.7%29,3551.3%FinanceGOOGLAlphabet$1,740,854$216,041 ▼-11.0%11,2571.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,727,723$78,394 ▼-4.3%18,1161.3%ETFSHWSherwin-Williams$1,656,918$9,428 ▼-0.6%4,7451.2%Basic MaterialsSTIPiShares 0-5 Year TIPS Bond ETF$1,626,962$87,225 ▼-5.1%15,7241.2%ETFJNJJohnson & Johnson$1,573,656$507,305 ▲47.6%9,4891.1%MedicalTMOThermo Fisher Scientific$1,487,824$44,784 ▲3.1%2,9901.1%MedicalJPSTJPMorgan Ultra-Short Income ETF$1,486,396$7,898 ▼-0.5%29,3581.1%ETFVZVerizon Communications$1,415,595$528,308 ▲59.5%31,2081.0%Computer and TechnologyIVVBiShares Large Cap Deep Buffer ETF$1,409,119$1,409,119 ▲New Holding48,0601.0%ETFNVDANVIDIA$1,405,047$154,984 ▲12.4%12,9641.0%Computer and TechnologyORCLOracle$1,397,960$231,945 ▲19.9%9,9991.0%Computer and TechnologyPMPhilip Morris International$1,348,888$206,667 ▼-13.3%8,4981.0%Consumer StaplesLLYEli Lilly and Company$1,324,760$415,433 ▲45.7%1,6041.0%MedicalVXUSVanguard Total International Stock ETF$1,301,181$451,094 ▲53.1%20,9530.9%ETFSHOPShopify$1,277,427$3,533 ▲0.3%13,3790.9%Computer and TechnologyADBEAdobe$1,263,731$1,918 ▲0.2%3,2950.9%Computer and TechnologyABTAbbott Laboratories$1,222,370$26,265 ▲2.2%9,2150.9%MedicalUNHUnitedHealth Group$1,180,533$1,048 ▲0.1%2,2540.9%MedicalJDJD.com$1,165,012$26,769 ▲2.4%28,3320.8%Retail/WholesaleZTSZoetis$1,162,264$234,132 ▲25.2%7,0590.8%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$1,059,035$1,286 ▼-0.1%13,1770.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,008,226$322,086 ▲46.9%25,6090.7%ETFGOOGAlphabet$992,061$310,429 ▼-23.8%6,3500.7%Computer and TechnologyAONAON$951,431$951,431 ▲New Holding2,3840.7%FinanceMSCIMSCI$942,689$31,103 ▲3.4%1,6670.7%FinanceJPMJPMorgan Chase & Co.$941,286$71,142 ▼-7.0%3,8370.7%FinanceCSCOCisco Systems$911,827$301,453 ▼-24.8%14,7760.7%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$887,275$4,551 ▼-0.5%24,3690.6%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$867,610$69,633 ▲8.7%6,1800.6%ETFWFCWells Fargo & Company$833,808$178,319 ▼-17.6%11,6150.6%FinanceNFLXNetflix$827,154$559,518 ▼-40.3%8870.6%Consumer DiscretionaryLOWLowe's Companies$823,564$78,601 ▲10.6%3,5310.6%Retail/WholesaleACNAccenture$751,704$17,474 ▲2.4%2,4090.5%Computer and TechnologyBRK.BBerkshire Hathaway$751,470$133,678 ▲21.6%1,4110.5%FinanceTAT&T$750,297$329,547 ▼-30.5%26,5310.5%Computer and TechnologyABNBAirbnb$731,215$22,220 ▲3.1%6,1210.5%Consumer DiscretionarySHELShell$725,912$153,961 ▲26.9%9,9060.5%EnergyWDAYWorkday$718,338$15,880 ▲2.3%3,0760.5%Computer and TechnologyCVSCVS Health$666,186$66,937 ▲11.2%9,8330.5%MedicalTJXTJX Companies$664,541$16,565 ▼-2.4%5,4560.5%Retail/WholesaleNOWServiceNow$656,019$377,370 ▼-36.5%8240.5%Computer and TechnologyABBVAbbVie$650,152$58,457 ▲9.9%3,1030.5%MedicalRTXRTX$621,370$153,654 ▼-19.8%4,6910.5%AerospaceMDLZMondelez International$616,417$202,329 ▲48.9%9,0850.4%Consumer StaplesAVGOBroadcom$616,142$224,858 ▲57.5%3,6800.4%Computer and TechnologyAMTAmerican Tower$612,326$14,579 ▲2.4%2,8140.4%FinanceBABoeing$608,864$7,504 ▲1.2%3,5700.4%AerospaceIJHiShares Core S&P Mid-Cap ETF$607,2650.0%10,4070.4%ETFOLLIOllie's Bargain Outlet$598,090$30,370 ▲5.3%5,1400.4%Consumer StaplesCPRTCopart$590,743$1,528 ▼-0.3%10,4390.4%Business ServicesGOVTiShares U.S. Treasury Bond ETF$584,578$3,770 ▲0.6%25,4330.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$575,406$7,303 ▲1.3%11,2670.4%ETFSBUXStarbucks$568,137$568,137 ▲New Holding5,7920.4%Retail/WholesaleNVONovo Nordisk A/S$565,589$181,169 ▼-24.3%8,1450.4%MedicalINTUIntuit$565,485$6,140 ▼-1.1%9210.4%Computer and TechnologyPCGPacific Gas & Electric$560,223$94,129 ▲20.2%32,6090.4%UtilitiesKOCocaCola$559,854$23,062 ▲4.3%7,8170.4%Consumer StaplesUSBU.S. Bancorp$556,882$3,926 ▲0.7%13,1900.4%FinanceASMLASML$554,621$42,408 ▲8.3%8370.4%Computer and TechnologyBACBank of America$552,297$6,844 ▼-1.2%13,2350.4%FinanceFIFiserv$545,892$108,648 ▼-16.6%2,4720.4%Business ServicesSLYGSPDR S&P 600 Small Cap Growth ETF$536,927$4,648 ▼-0.9%6,4690.4%ETFBKNGBooking$529,795$23,035 ▼-4.2%1150.4%Retail/WholesaleFCXFreeport-McMoRan$517,395$120,243 ▲30.3%13,6660.4%Basic MaterialsAPHAmphenol$511,143$10,232 ▼-2.0%7,7930.4%Computer and TechnologyUPSUnited Parcel Service$507,494$84,692 ▲20.0%4,6140.4%TransportationBMYBristol Myers Squibb$495,727$5,916 ▲1.2%8,1280.4%MedicalPAYCPaycom Software$494,202$13,109 ▲2.7%2,2620.4%Computer and TechnologySPGIS&P Global$493,365$54,367 ▼-9.9%9710.4%FinanceAIGAmerican International Group$489,385$46,513 ▲10.5%5,6290.4%FinancePFEPfizer$479,306$68,215 ▲16.6%18,9150.3%MedicalHDHome Depot$471,512$733 ▲0.2%1,2870.3%Retail/WholesaleSAPSAP$461,717$31,944 ▼-6.5%1,7200.3%Computer and TechnologyCNCCentene$458,907$15,360 ▲3.5%7,5590.3%MedicalCCitigroup$457,956$60,909 ▼-11.7%6,4510.3%Financial ServicesMELIMercadoLibre$454,553$68,280 ▲17.7%2330.3%Retail/WholesaleXOMExxon Mobil$453,480$25,094 ▼-5.2%3,8130.3%EnergyAESAES$449,058$9,290 ▲2.1%36,1560.3%UtilitiesQCOMQUALCOMM$442,090$139,017 ▲45.9%2,8780.3%Computer and TechnologyFTITechnipFMC$438,019$42,686 ▲10.8%13,8220.3%EnergyGDDYGoDaddy$437,740$3,603 ▲0.8%2,4300.3%Computer and TechnologyGLWCorning$430,790$7,325 ▲1.7%9,4100.3%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$430,151$1,058 ▼-0.2%19,5080.3%ETFEPAMEPAM Systems$425,814$12,832 ▲3.1%2,5220.3%Computer and TechnologyBROBrown & Brown$424,702$34,086 ▲8.7%3,4140.3%FinanceWMBWilliams Companies$420,173$10,518 ▲2.6%7,0310.3%EnergyAMATApplied Materials$414,172$87,072 ▲26.6%2,8540.3%Computer and TechnologyShowing 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. 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