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

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About Wallace Advisory Group, LLC

Investment Activity

Wallace Advisory Group, LLC has $133.12 million in total holdings as of March 31, 2024.
Wallace Advisory Group, LLC owns shares of 171 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 16.05% of the portfolio was purchased this quarter.
About 19.10% of the portfolio was sold this quarter.
This quarter, Wallace Advisory Group, LLC has purchased 164 new stocks and bought additional shares in 39 stocks.
Wallace Advisory Group, LLC sold shares of 93 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Merck & Co., Inc.: $12,697,341
Chevron: $6,490,697
Amazon.com: $4,207,978
The Cigna Group: $3,732,644
Innovator MSCI Emerging Markets Power Buffer ETF - January: $3,603,504

Largest New Holdings this Quarter

Innovator MSCI Emerging Markets Power Buffer ETF - January: $3,603,504 Holding
Avantis U.S. Small Cap Value ETF: $2,202,075 Holding
iShares MSCI China ETF: $1,815,496 Holding
WisdomTree Japan SmallCap Dividend Fund: $1,376,663 Holding
Vanguard Value ETF: $1,103,161 Holding

Largest Purchases this Quarter

Innovator MSCI Emerging Markets Power Buffer ETF - January: 125,689 shares (about $3.60M)
Avantis U.S. Small Cap Value ETF: 24,522 shares (about $2.20M)
iShares MSCI China ETF: 44,563 shares (about $1.82M)
WisdomTree Japan SmallCap Dividend Fund: 18,380 shares (about $1.38M)
Vanguard Value ETF: 7,379 shares (about $1.10M)

Largest Sales this Quarter

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 92,556 shares (about $4.65M)
SPDR Gold MiniShares Trust: 20,688 shares (about $846.35K)
Netflix: 1,293 shares (about $629.54K)
iShares 7-10 Year Treasury Bond ETF: 4,219 shares (about $406.67K)
iShares Core S&P 500 ETF: 701 shares (about $334.82K)

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.	$12,697,341	$55,600 ▼	-0.4%	116,468	9.5%	Medical
CVX Chevron	$6,490,697	$175,114 ▲	2.8%	43,515	4.9%	Oils/Energy
AMZN Amazon.com	$4,207,978	$50,140 ▼	-1.2%	27,695	3.2%	Retail/Wholesale
CI The Cigna Group	$3,732,644	$599 ▼	0.0%	12,465	2.8%	Medical
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$3,603,504	$3,603,504 ▲	New Holding	125,689	2.7%	ETF
IVV iShares Core S&P 500 ETF	$3,277,975	$334,819 ▼	-9.3%	6,863	2.5%	ETF
MSFT Microsoft	$2,663,116	$569,325 ▲	27.2%	7,082	2.0%	Computer and Technology
AAPL Apple	$2,479,087	$313,448 ▼	-11.2%	12,876	1.9%	Computer and Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,466,126	$4,646,313 ▼	-65.3%	49,126	1.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,202,075	$2,202,075 ▲	New Holding	24,522	1.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,107,374	$406,669 ▼	-16.2%	21,863	1.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,912,005	$263,557 ▼	-12.1%	38,065	1.4%	ETF
GOOGL Alphabet	$1,902,717	$116,362 ▼	-5.8%	13,621	1.4%	Computer and Technology
ADBE Adobe	$1,871,534	$192,702 ▼	-9.3%	3,137	1.4%	Computer and Technology
MCHI iShares MSCI China ETF	$1,815,496	$1,815,496 ▲	New Holding	44,563	1.4%	ETF
MA Mastercard	$1,690,259	$30,709 ▼	-1.8%	3,963	1.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,664,892		0.0%	3,502	1.3%	Finance
NOW ServiceNow	$1,534,497	$16,249 ▼	-1.0%	2,172	1.2%	Computer and Technology
UNH UnitedHealth Group	$1,452,530	$60,544 ▼	-4.0%	2,759	1.1%	Medical
GOOG Alphabet	$1,434,667	$31,568 ▲	2.2%	10,180	1.1%	Computer and Technology
DFJ WisdomTree Japan SmallCap Dividend Fund	$1,376,663	$1,376,663 ▲	New Holding	18,380	1.0%	Finance
CRM Salesforce	$1,224,391	$16,315 ▼	-1.3%	4,653	0.9%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$1,223,455	$846,346 ▼	-40.9%	29,906	0.9%	Finance
NFLX Netflix	$1,199,186	$629,536 ▼	-34.4%	2,463	0.9%	Consumer Discretionary
V Visa	$1,176,639	$2,864 ▼	-0.2%	4,519	0.9%	Business Services
ACN Accenture	$1,173,442	$702 ▼	-0.1%	3,344	0.9%	Business Services
JPM JPMorgan Chase & Co.	$1,160,252	$143,905 ▲	14.2%	6,821	0.9%	Finance
JNJ Johnson & Johnson	$1,157,995	$30,878 ▼	-2.6%	7,388	0.9%	Medical
TIP iShares TIPS Bond ETF	$1,121,658	$889,372 ▲	382.9%	10,435	0.8%	ETF
VTV Vanguard Value ETF	$1,103,161	$1,103,161 ▲	New Holding	7,379	0.8%	ETF
ADSK Autodesk	$1,102,964	$78,887 ▼	-6.7%	4,530	0.8%	Computer and Technology
INDA iShares MSCI India ETF	$1,096,858	$1,096,858 ▲	New Holding	22,472	0.8%	ETF
TMO Thermo Fisher Scientific	$1,031,326	$146,498 ▼	-12.4%	1,943	0.8%	Medical
PM Philip Morris International	$1,021,897	$55,884 ▲	5.8%	10,862	0.8%	Consumer Staples
WFC Wells Fargo & Company	$1,013,189	$591 ▼	-0.1%	20,585	0.8%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$1,004,632	$168,392 ▼	-14.4%	10,190	0.8%	ETF
NVO Novo Nordisk A/S	$1,002,326	$23,897 ▼	-2.3%	9,689	0.8%	Medical
CSCO Cisco Systems	$966,448	$88,258 ▼	-8.4%	19,130	0.7%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$936,241	$936,241 ▲	New Holding	8,387	0.7%	ETF
GNMA iShares GNMA Bond ETF	$905,488	$905,488 ▲	New Holding	20,463	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$862,561	$82,610 ▼	-8.7%	25,362	0.6%	ETF
ABNB Airbnb	$858,362	$5,446 ▼	-0.6%	6,305	0.6%	Computer and Technology
LOW Lowe's Companies	$834,542	$14,243 ▼	-1.7%	3,750	0.6%	Retail/Wholesale
JD JD.com	$771,855	$24,268 ▲	3.2%	26,717	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$770,049	$11,557 ▼	-1.5%	6,996	0.6%	Medical
GOVT iShares U.S. Treasury Bond ETF	$755,826	$162,754 ▲	27.4%	32,805	0.6%	ETF
PYPL PayPal	$712,049	$324,061 ▼	-31.3%	11,595	0.5%	Computer and Technology
VZ Verizon Communications	$681,164	$19,604 ▼	-2.8%	18,068	0.5%	Computer and Technology
IBM International Business Machines	$655,672	$12,920 ▼	-1.9%	4,009	0.5%	Computer and Technology
ZTS Zoetis	$641,058	$7,500 ▲	1.2%	3,248	0.5%	Medical
INTU Intuit	$640,031	$55,003 ▼	-7.9%	1,024	0.5%	Computer and Technology
PCG PG&E	$629,085	$24,863 ▲	4.1%	34,891	0.5%	Utilities
APH Amphenol	$623,726	$39,454 ▼	-5.9%	6,292	0.5%	Computer and Technology
NVDA NVIDIA	$614,073	$74,283 ▼	-10.8%	1,240	0.5%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$600,982	$34,709 ▼	-5.5%	8,190	0.5%	ETF
T AT&T	$599,852	$85,947 ▼	-12.5%	35,748	0.5%	Computer and Technology
USB U.S. Bancorp	$592,806	$83,833 ▼	-12.4%	13,697	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$585,719		0.0%	2,113	0.4%	ETF
BKNG Booking	$585,291	$31,925 ▼	-5.2%	165	0.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$572,019	$572,019 ▲	New Holding	1,840	0.4%	ETF
TJX TJX Companies	$560,234	$43,997 ▼	-7.3%	5,972	0.4%	Retail/Wholesale
HD Home Depot	$557,946	$156,641 ▼	-21.9%	1,610	0.4%	Retail/Wholesale
FE FirstEnergy	$551,220	$45,275 ▲	8.9%	15,036	0.4%	Utilities
TTWO Take-Two Interactive Software	$545,620	$43,939 ▼	-7.5%	3,390	0.4%	Consumer Discretionary
RTX RTX	$545,396	$7,488 ▼	-1.4%	6,482	0.4%	Aerospace
BAC Bank of America	$539,427	$153,737 ▲	39.9%	16,021	0.4%	Finance
SPGI S&P Global	$536,994	$29,074 ▼	-5.1%	1,219	0.4%	Business Services
MDYG SPDR S&P 400 Mid CapGrowth ETF	$532,413	$41,316 ▼	-7.2%	7,036	0.4%	ETF
POOL Pool	$525,101	$10,366 ▲	2.0%	1,317	0.4%	Consumer Discretionary
WDAY Workday	$510,711	$3,313 ▼	-0.6%	1,850	0.4%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$492,863	$9,997 ▼	-2.0%	5,916	0.4%	ETF
FI Fiserv	$491,243	$22,716 ▼	-4.4%	3,698	0.4%	Business Services
SHEL Shell	$491,197	$18,424 ▼	-3.6%	7,465	0.4%	Oils/Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$490,408	$47,516 ▼	-8.8%	10,517	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$482,030	$67,012 ▼	-12.2%	7,409	0.4%	ETF
CPRT Copart	$481,425	$47,383 ▼	-9.0%	9,825	0.4%	Business Services
ABBV AbbVie	$477,308	$16,892 ▼	-3.4%	3,080	0.4%	Medical
RYAN Ryan Specialty	$474,339	$1,334 ▼	-0.3%	11,026	0.4%	Finance
FCX Freeport-McMoRan	$471,165	$31,161 ▲	7.1%	11,068	0.4%	Basic Materials
SLYG SPDR S&P 600 Small Cap Growth ETF	$464,313	$15,137 ▼	-3.2%	5,552	0.3%	ETF
QCOM QUALCOMM	$461,659	$12,004 ▼	-2.5%	3,192	0.3%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$457,568	$134,948 ▼	-22.8%	12,922	0.3%	ETF
SPSC SPS Commerce	$456,881	$33,728 ▼	-6.9%	2,357	0.3%	Business Services
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$442,591	$6,687 ▲	1.5%	20,054	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$432,333	$432,333 ▲	New Holding	1,969	0.3%	ETF
IT Gartner	$431,713	$9,022 ▲	2.1%	957	0.3%	Business Services
FDS FactSet Research Systems	$429,345	$40,072 ▲	10.3%	900	0.3%	Business Services
KO Coca-Cola	$420,230	$9,134 ▲	2.2%	7,131	0.3%	Consumer Staples
PG Procter & Gamble	$419,544	$1,905 ▼	-0.5%	2,863	0.3%	Consumer Staples
NKE NIKE	$415,172	$17,371 ▼	-4.0%	3,824	0.3%	Consumer Discretionary
WMB Williams Companies	$413,328	$28,630 ▲	7.4%	11,867	0.3%	Oils/Energy
XOM Exxon Mobil	$411,718		0.0%	4,118	0.3%	Oils/Energy
MKL Markel Group	$404,672	$19,879 ▼	-4.7%	285	0.3%	Multi-Sector Conglomerates
VV Vanguard Large-Cap ETF	$403,359	$403,359 ▲	New Holding	1,849	0.3%	ETF
QQQ Invesco QQQ	$393,678		0.0%	961	0.3%	Finance
MPC Marathon Petroleum	$389,149	$24,776 ▲	6.8%	2,623	0.3%	Oils/Energy
AES AES	$386,868	$56,114 ▲	17.0%	20,097	0.3%	Utilities
GOLD Barrick Gold	$384,973	$41,553 ▼	-9.7%	21,281	0.3%	Basic Materials
SHW Sherwin-Williams	$372,721	$17,466 ▼	-4.5%	1,195	0.3%	Construction
FTI TechnipFMC	$371,301	$27,934 ▲	8.1%	18,436	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Wallace Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Wallace Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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