$127 Million is the total value of Wallace Advisory Group, LLC's 291 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO INC | $13,027,860 | – | 117,421 | +100.0% | 10.28% | – |
| New | WISDOMTREE TRfloatng rat trea | $9,316,388 | – | 185,327 | +100.0% | 7.35% | – | |
| CVX | New | CHEVRON CORP NEW | $7,618,453 | – | 42,445 | +100.0% | 6.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,669,828 | – | 46,633 | +100.0% | 3.69% | – |
| CI | New | CIGNA CORP NEW | $4,208,018 | – | 12,700 | +100.0% | 3.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,023,732 | – | 7,870 | +100.0% | 2.39% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,627,150 | – | 27,429 | +100.0% | 2.07% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,613,169 | – | 26,951 | +100.0% | 2.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,249,376 | – | 10,555 | +100.0% | 1.78% | – |
| AAPL | New | APPLE INC | $2,073,159 | – | 15,956 | +100.0% | 1.64% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,818,205 | – | 55,164 | +100.0% | 1.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,534,532 | – | 4,413 | +100.0% | 1.21% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,510,140 | – | 8,669 | +100.0% | 1.19% | – |
| AMZN | New | AMAZON COM INC | $1,481,088 | – | 17,632 | +100.0% | 1.17% | – |
| New | LISTED FD TRteucrium agri st | $1,433,693 | – | 40,718 | +100.0% | 1.13% | – | |
| MSFT | New | MICROSOFT CORP | $1,426,929 | – | 5,950 | +100.0% | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,403,660 | – | 7,946 | +100.0% | 1.11% | – |
| New | WORLD GOLD TRspdr gld minis | $1,286,736 | – | 35,555 | +100.0% | 1.02% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,211,508 | – | 3,600 | +100.0% | 0.96% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,197,200 | – | 2,174 | +100.0% | 0.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,175,761 | – | 13,251 | +100.0% | 0.93% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,092,056 | – | 10,790 | +100.0% | 0.86% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,056,454 | – | 9,763 | +100.0% | 0.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,033,350 | – | 11,712 | +100.0% | 0.82% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,010,270 | – | 20,153 | +100.0% | 0.80% | – |
| CSCO | New | CISCO SYS INC | $972,713 | – | 20,418 | +100.0% | 0.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $971,289 | – | 1,832 | +100.0% | 0.77% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $951,700 | – | 18,401 | +100.0% | 0.75% | – |
| V | New | VISA INC | $949,111 | – | 4,568 | +100.0% | 0.75% | – |
| NFLX | New | NETFLIX INC | $941,847 | – | 3,194 | +100.0% | 0.74% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $906,641 | – | 4,521 | +100.0% | 0.72% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $892,688 | – | 4,966 | +100.0% | 0.70% | – |
| LOW | New | LOWES COS INC | $882,632 | – | 4,430 | +100.0% | 0.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $871,516 | – | 6,499 | +100.0% | 0.69% | – |
| ADSK | New | AUTODESK INC | $869,880 | – | 4,655 | +100.0% | 0.69% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $866,083 | – | 6,170 | +100.0% | 0.68% | – |
| NVO | New | NOVO-NORDISK A Sadr | $865,499 | – | 6,395 | +100.0% | 0.68% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $859,585 | – | 28,952 | +100.0% | 0.68% | – |
| ACN | New | ACCENTURE PLC IRELAND | $826,137 | – | 3,096 | +100.0% | 0.65% | – |
| NOW | New | SERVICENOW INC | $819,638 | – | 2,111 | +100.0% | 0.65% | – |
| ABT | New | ABBOTT LABS | $803,553 | – | 7,319 | +100.0% | 0.63% | – |
| SDY | New | SPDR SER TRs&p divid etf | $687,248 | – | 5,493 | +100.0% | 0.54% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $678,687 | – | 6,725 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INC | $643,092 | – | 2,036 | +100.0% | 0.51% | – |
| PCG | New | PG&E CORP | $625,490 | – | 38,468 | +100.0% | 0.49% | – |
| FE | New | FIRSTENERGY CORP | $619,958 | – | 14,782 | +100.0% | 0.49% | – |
| CRM | New | SALESFORCE INC | $613,361 | – | 4,626 | +100.0% | 0.48% | – |
| APH | New | AMPHENOL CORP NEWcl a | $592,293 | – | 7,779 | +100.0% | 0.47% | – |
| TJX | New | TJX COS INC NEW | $587,926 | – | 7,386 | +100.0% | 0.46% | – |
| FMC | New | FMC CORP | $567,341 | – | 4,546 | +100.0% | 0.45% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $566,752 | – | 8,757 | +100.0% | 0.45% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $557,498 | – | 14,671 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $551,909 | – | 1,443 | +100.0% | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $550,739 | – | 3,909 | +100.0% | 0.44% | – |
| BKNG | New | BOOKING HOLDINGS INC | $550,172 | – | 273 | +100.0% | 0.43% | – |
| GOVT | New | ISHARES TRus treas bd etf | $524,514 | – | 23,086 | +100.0% | 0.41% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $520,758 | – | 35,234 | +100.0% | 0.41% | – |
| ZTS | New | ZOETIS INCcl a | $519,080 | – | 3,542 | +100.0% | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $518,739 | – | 2,984 | +100.0% | 0.41% | – |
| GOLD | New | BARRICK GOLD CORP | $509,679 | – | 29,667 | +100.0% | 0.40% | – |
| SPGI | New | S&P GLOBAL INC | $507,769 | – | 1,516 | +100.0% | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $507,158 | – | 7,121 | +100.0% | 0.40% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $497,826 | – | 7,619 | +100.0% | 0.39% | – |
| CPRT | New | COPART INC | $493,331 | – | 8,102 | +100.0% | 0.39% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $490,731 | – | 11,822 | +100.0% | 0.39% | – | |
| MPC | New | MARATHON PETE CORP | $487,092 | – | 4,185 | +100.0% | 0.38% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $465,818 | – | 11,392 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $464,763 | – | 11,796 | +100.0% | 0.37% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $460,263 | – | 11,835 | +100.0% | 0.36% | – |
| MKL | New | MARKEL CORP | $455,852 | – | 346 | +100.0% | 0.36% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $455,387 | – | 4,574 | +100.0% | 0.36% | – |
| NKE | New | NIKE INCcl b | $453,531 | – | 3,876 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC | $448,306 | – | 2,774 | +100.0% | 0.35% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $443,910 | – | 5,981 | +100.0% | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $434,031 | – | 3,935 | +100.0% | 0.34% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $433,333 | – | 1,690 | +100.0% | 0.34% | – |
| IT | New | GARTNER INC | $429,250 | – | 1,277 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS INC | $427,864 | – | 13,005 | +100.0% | 0.34% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $427,249 | – | 8,432 | +100.0% | 0.34% | – |
| ABNB | New | AIRBNB INC | $426,303 | – | 4,986 | +100.0% | 0.34% | – |
| CNC | New | CENTENE CORP DEL | $422,762 | – | 5,155 | +100.0% | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $422,344 | – | 2,890 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $420,503 | – | 8,207 | +100.0% | 0.33% | – |
| INTU | New | INTUIT | $410,238 | – | 1,054 | +100.0% | 0.32% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $409,167 | – | 5,664 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $409,684 | – | 5,694 | +100.0% | 0.32% | – |
| KO | New | COCA COLA CO | $403,796 | – | 6,348 | +100.0% | 0.32% | – |
| USB | New | US BANCORP DEL | $399,990 | – | 9,172 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $400,569 | – | 4,038 | +100.0% | 0.32% | – |
| WFC | New | WELLS FARGO CO NEW | $400,899 | – | 9,709 | +100.0% | 0.32% | – |
| New | SHELL PLCspon ads | $399,333 | – | 7,012 | +100.0% | 0.32% | – | |
| MET | New | METLIFE INC | $394,489 | – | 5,451 | +100.0% | 0.31% | – |
| ILMN | New | ILLUMINA INC | $385,596 | – | 1,907 | +100.0% | 0.30% | – |
| AES | New | AES CORP | $383,572 | – | 13,337 | +100.0% | 0.30% | – |
| AMAT | New | APPLIED MATLS INC | $382,703 | – | 3,930 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $380,040 | – | 1,447 | +100.0% | 0.30% | – |
| JD | New | JD.COM INCspon adr cl a | $370,626 | – | 6,603 | +100.0% | 0.29% | – |
| AIG | New | AMERICAN INTL GROUP INC | $367,867 | – | 5,817 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $362,115 | – | 4,168 | +100.0% | 0.29% | – |
| FISV | New | FISERV INC | $358,495 | – | 3,547 | +100.0% | 0.28% | – |
| BAC | New | BANK AMERICA CORP | $358,789 | – | 10,833 | +100.0% | 0.28% | – |
| GLW | New | CORNING INC | $345,495 | – | 10,817 | +100.0% | 0.27% | – |
| SHW | New | SHERWIN WILLIAMS CO | $343,891 | – | 1,449 | +100.0% | 0.27% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $341,862 | – | 15,754 | +100.0% | 0.27% | – |
| HUM | New | HUMANA INC | $335,997 | – | 656 | +100.0% | 0.26% | – |
| SYK | New | STRYKER CORPORATION | $328,594 | – | 1,344 | +100.0% | 0.26% | – |
| OGN | New | ORGANON & CO | $327,088 | – | 11,711 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $324,983 | – | 2,956 | +100.0% | 0.26% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $321,403 | – | 3,523 | +100.0% | 0.25% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $320,119 | – | 2,813 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $315,179 | – | 17,120 | +100.0% | 0.25% | – |
| FTI | New | TECHNIPFMC PLC | $313,612 | – | 25,727 | +100.0% | 0.25% | – |
| CTAS | New | CINTAS CORP | $308,908 | – | 684 | +100.0% | 0.24% | – |
| SPSC | New | SPS COMM INC | $307,975 | – | 2,398 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC | $285,795 | – | 1,193 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $285,583 | – | 3,359 | +100.0% | 0.22% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $277,033 | – | 9,543 | +100.0% | 0.22% | – |
| DECK | New | DECKERS OUTDOOR CORP | $273,425 | – | 685 | +100.0% | 0.22% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $270,218 | – | 2,595 | +100.0% | 0.21% | – |
| BILL | New | BILL COM HLDGS INC | $257,036 | – | 2,359 | +100.0% | 0.20% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $254,483 | – | 4,456 | +100.0% | 0.20% | – |
| ICSH | New | ISHARES TRblackrock ultra | $251,701 | – | 5,030 | +100.0% | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $252,094 | – | 1,042 | +100.0% | 0.20% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $250,338 | – | 8,512 | +100.0% | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $244,266 | – | 1,054 | +100.0% | 0.19% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $243,823 | – | 1,036 | +100.0% | 0.19% | – |
| TDC | New | TERADATA CORP DEL | $238,279 | – | 7,079 | +100.0% | 0.19% | – |
| LUV | New | SOUTHWEST AIRLS CO | $236,464 | – | 7,023 | +100.0% | 0.19% | – |
| IEX | New | IDEX CORP | $234,038 | – | 1,025 | +100.0% | 0.18% | – |
| New | ASPEN TECHNOLOGY INC | $233,539 | – | 1,137 | +100.0% | 0.18% | – | |
| ULTA | New | ULTA BEAUTY INC | $231,252 | – | 493 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $229,624 | – | 7,412 | +100.0% | 0.18% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $227,117 | – | 9,354 | +100.0% | 0.18% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $222,246 | – | 2,108 | +100.0% | 0.18% | – |
| COO | New | COOPER COS INC | $219,895 | – | 665 | +100.0% | 0.17% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $218,823 | – | 7,963 | +100.0% | 0.17% | – |
| AAON | New | AAON INC | $216,620 | – | 2,876 | +100.0% | 0.17% | – |
| DIOD | New | DIODES INC | $216,770 | – | 2,847 | +100.0% | 0.17% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $215,951 | – | 540 | +100.0% | 0.17% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $214,579 | – | 3,555 | +100.0% | 0.17% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $212,233 | – | 5,477 | +100.0% | 0.17% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $208,414 | – | 1,994 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $208,682 | – | 2,553 | +100.0% | 0.16% | – |
| HEIA | New | HEICO CORP NEWcl a | $206,862 | – | 1,726 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $204,560 | – | 1,173 | +100.0% | 0.16% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $203,287 | – | 1,702 | +100.0% | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $201,350 | – | 1,177 | +100.0% | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $200,143 | – | 566 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $200,324 | – | 4,429 | +100.0% | 0.16% | – |
| New | HALEON PLCspon ads | $112,368 | – | 14,046 | +100.0% | 0.09% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $89,331 | – | 13,393 | +100.0% | 0.07% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $70,954 | – | 11,806 | +100.0% | 0.06% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $67,748 | – | 12,229 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $57,457 | – | 12,199 | +100.0% | 0.04% | – |
| DSX | New | DIANA SHIPPING INC | $45,455 | – | 11,655 | +100.0% | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $32,020 | – | 19,644 | +100.0% | 0.02% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $25,427 | – | 10,336 | +100.0% | 0.02% | – |
| AUGX | New | AUGMEDIX INC | $17,524 | – | 11,233 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 4 | Q3 2023 | 10.3% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 6.0% |
| WISDOMTREE TR | 4 | Q3 2023 | 7.4% |
| THE CIGNA GROUP | 4 | Q3 2023 | 3.3% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| AMAZON COM INC | 4 | Q3 2023 | 2.9% |
| WORLD GOLD TR | 4 | Q3 2023 | 2.8% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
| APPLE INC | 4 | Q3 2023 | 2.1% |
View Wallace Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-21 |
View Wallace Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.