$131 Million is the total value of Wallace Advisory Group, LLC's 324 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $12,494,761 | -4.1% | 117,443 | +0.0% | 9.50% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,906,726 | -9.3% | 42,331 | -0.3% | 5.25% | -12.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,806,015 | +2.9% | 47,783 | +2.5% | 3.66% | -0.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $3,822,934 | -59.0% | 76,048 | -59.0% | 2.91% | -60.5% | |
| Buy | WORLD GOLD TRspdr gld minis | $3,669,417 | +185.2% | 93,823 | +163.9% | 2.79% | +174.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,301,383 | +9.2% | 8,031 | +2.0% | 2.51% | +5.2% |
| CI | Sell | THE CIGNA GROUP | $3,242,164 | -23.0% | 12,688 | -0.1% | 2.47% | -25.8% |
| AMZN | Buy | AMAZON COM INC | $3,167,491 | +113.9% | 30,666 | +73.9% | 2.41% | +106.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,811,439 | +7.0% | 28,364 | +3.4% | 2.14% | +3.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,719,299 | +4.1% | 27,404 | +1.7% | 2.07% | +0.3% |
| AAPL | Sell | APPLE INC | $2,604,238 | +25.6% | 15,793 | -1.0% | 1.98% | +21.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,393,202 | – | 39,265 | +100.0% | 1.82% | – |
| MSFT | Buy | MICROSOFT CORP | $1,765,838 | +23.8% | 6,125 | +2.9% | 1.34% | +19.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,678,559 | +62.4% | 16,182 | +38.2% | 1.28% | +56.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,565,934 | +2.0% | 4,309 | -2.4% | 1.19% | -1.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,465,218 | +45.0% | 29,118 | +44.5% | 1.12% | +39.9% |
| Buy | LISTED FD TRteucrium agri st | $1,432,300 | -0.1% | 41,241 | +1.3% | 1.09% | -3.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,341,473 | +10.7% | 3,481 | -3.3% | 1.02% | +6.7% |
| EWG | New | ISHARES INCmsci germany etf | $1,340,153 | – | 47,089 | +100.0% | 1.02% | – |
| NFLX | Buy | NETFLIX INC | $1,314,551 | +39.6% | 3,805 | +19.1% | 1.00% | +34.6% |
| ADSK | Buy | AUTODESK INC | $1,279,352 | +47.1% | 6,146 | +32.0% | 0.97% | +41.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,258,035 | +29.5% | 2,662 | +45.3% | 0.96% | +24.8% |
| CRM | Buy | SALESFORCE INC | $1,245,629 | +103.1% | 6,235 | +34.8% | 0.95% | +95.9% |
| CSCO | Buy | CISCO SYS INC | $1,237,088 | +27.2% | 23,665 | +15.9% | 0.94% | +22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,227,600 | -12.5% | 7,920 | -0.3% | 0.93% | -15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,201,155 | +0.3% | 2,084 | -4.1% | 0.91% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,054,560 | -10.3% | 10,140 | -23.5% | 0.80% | -13.6% |
| V | Buy | VISA INC | $1,051,173 | +10.8% | 4,662 | +2.1% | 0.80% | +6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,046,702 | -4.2% | 10,763 | -0.3% | 0.80% | -7.7% |
| NOW | Buy | SERVICENOW INC | $1,043,296 | +27.3% | 2,245 | +6.3% | 0.79% | +22.7% |
| DFE | New | WISDOMTREE TReurope smcp dv | $1,035,559 | – | 17,760 | +100.0% | 0.79% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $970,118 | +12.1% | 6,096 | -4.7% | 0.74% | +8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $969,754 | +17.4% | 3,393 | +9.6% | 0.74% | +13.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $923,964 | +7.5% | 28,766 | -0.6% | 0.70% | +3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $873,689 | +72.3% | 11,505 | +61.6% | 0.66% | +66.2% |
| LOW | Sell | LOWES COS INC | $848,561 | -3.9% | 4,243 | -4.2% | 0.64% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $836,591 | -4.0% | 6,420 | -1.2% | 0.64% | -7.6% |
| ABNB | Buy | AIRBNB INC | $810,964 | +90.2% | 6,519 | +30.7% | 0.62% | +83.6% |
| ABT | Sell | ABBOTT LABS | $739,907 | -7.9% | 7,307 | -0.2% | 0.56% | -11.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $682,389 | -0.7% | 5,516 | +0.4% | 0.52% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $679,796 | +46.3% | 17,480 | +48.2% | 0.52% | +40.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $651,039 | -4.1% | 6,648 | -1.1% | 0.50% | -7.6% |
| ILMN | Buy | ILLUMINA INC | $624,863 | +62.1% | 2,687 | +40.9% | 0.48% | +56.2% |
| HD | Buy | HOME DEPOT INC | $621,227 | -3.4% | 2,105 | +3.4% | 0.47% | -6.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $613,309 | +3.5% | 7,505 | -3.5% | 0.47% | -0.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $609,790 | -42.3% | 5,780 | -40.8% | 0.46% | -44.4% |
| DIS | Buy | DISNEY WALT CO | $610,393 | +68.6% | 6,096 | +46.3% | 0.46% | +62.2% |
| PCG | Sell | PG&E CORP | $603,658 | -3.5% | 37,332 | -3.0% | 0.46% | -7.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $592,360 | -67.4% | 17,356 | -68.5% | 0.45% | -68.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $591,282 | +14.0% | 3,048 | +2.1% | 0.45% | +10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $586,182 | +6.5% | 221 | -19.0% | 0.45% | +2.8% |
| ZTS | Sell | ZOETIS INCcl a | $581,375 | +12.0% | 3,493 | -1.4% | 0.44% | +7.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $578,069 | +2.0% | 8,748 | -0.1% | 0.44% | -1.6% |
| FE | Sell | FIRSTENERGY CORP | $569,934 | -8.1% | 14,227 | -3.8% | 0.43% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $568,735 | +3.0% | 1,389 | -3.7% | 0.43% | -0.7% |
| GOLD | Buy | BARRICK GOLD CORP | $566,069 | +11.1% | 30,483 | +2.8% | 0.43% | +7.2% |
| CPRT | Sell | COPART INC | $560,616 | +13.6% | 7,454 | -8.0% | 0.43% | +9.5% |
| TJX | Sell | TJX COS INC NEW | $556,748 | -5.3% | 7,105 | -3.8% | 0.42% | -8.6% |
| NVDA | Sell | NVIDIA CORPORATION | $553,595 | +31.1% | 1,993 | -31.0% | 0.42% | +26.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $547,045 | +4.3% | 23,398 | +1.4% | 0.42% | +0.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $544,416 | +25.6% | 1,712 | +1.3% | 0.41% | +21.1% |
| FMC | Sell | FMC CORP | $544,089 | -4.1% | 4,455 | -2.0% | 0.41% | -7.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $539,594 | +99.7% | 4,523 | +74.3% | 0.41% | +92.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $529,723 | +1.7% | 37,252 | +5.7% | 0.40% | -1.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $527,632 | – | 6,422 | +100.0% | 0.40% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $523,429 | +5.1% | 7,648 | +0.4% | 0.40% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $519,247 | -5.7% | 3,961 | +1.3% | 0.40% | -9.2% |
| FISV | Buy | FISERV INC | $510,443 | +42.4% | 4,516 | +27.3% | 0.39% | +37.1% |
| SPGI | Sell | S&P GLOBAL INC | $506,812 | -0.2% | 1,470 | -3.0% | 0.39% | -3.7% |
| NKE | Buy | NIKE INCcl b | $488,475 | +7.7% | 3,983 | +2.8% | 0.37% | +3.9% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $489,157 | -0.3% | 12,156 | +2.8% | 0.37% | -3.9% | |
| INTU | Buy | INTUIT | $488,184 | +19.0% | 1,095 | +3.9% | 0.37% | +14.5% |
| TLT | ISHARES TR20 yr tr bd etf | $486,537 | +6.8% | 4,574 | 0.0% | 0.37% | +3.1% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $484,843 | +13.5% | 8,758 | +3.9% | 0.37% | +9.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $483,590 | +5.1% | 11,876 | +0.3% | 0.37% | +1.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $482,370 | -13.5% | 11,791 | -19.6% | 0.37% | -16.6% |
| ABBV | Buy | ABBVIE INC | $476,676 | +6.3% | 2,991 | +7.8% | 0.36% | +2.5% |
| Buy | SHELL PLCspon ads | $474,878 | +18.9% | 8,253 | +17.7% | 0.36% | +14.6% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $474,735 | +1.9% | 11,390 | -0.0% | 0.36% | -1.9% |
| AMAT | Sell | APPLIED MATLS INC | $471,053 | +23.1% | 3,835 | -2.4% | 0.36% | +18.5% |
| T | Buy | AT&T INC | $464,946 | +47.5% | 24,153 | +41.1% | 0.35% | +42.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $460,963 | +43.4% | 3,798 | +7.8% | 0.35% | +38.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $458,908 | +3.4% | 6,024 | +0.7% | 0.35% | -0.3% |
| MKL | Sell | MARKEL CORP | $439,429 | -3.6% | 344 | -0.6% | 0.33% | -7.2% |
| XOM | EXXON MOBIL CORP | $431,512 | -0.6% | 3,935 | 0.0% | 0.33% | -4.4% | |
| SPSC | Buy | SPS COMM INC | $424,613 | +37.9% | 2,788 | +16.3% | 0.32% | +32.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $421,555 | +3.0% | 5,716 | +0.9% | 0.32% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $420,164 | +4.9% | 4,035 | -0.1% | 0.32% | +1.3% |
| IT | Sell | GARTNER INC | $412,424 | -3.9% | 1,266 | -0.9% | 0.31% | -7.4% |
| GLW | Buy | CORNING INC | $413,058 | +19.6% | 11,708 | +8.2% | 0.31% | +15.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $407,369 | +72.3% | 12,519 | +78.3% | 0.31% | +65.8% |
| WFC | Buy | WELLS FARGO CO NEW | $407,270 | +1.6% | 10,895 | +12.2% | 0.31% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $404,770 | -1.2% | 5,840 | +2.6% | 0.31% | -4.6% |
| KO | Buy | COCA COLA CO | $401,831 | -0.5% | 6,478 | +2.0% | 0.31% | -4.1% |
| USB | Buy | US BANCORP DEL | $389,845 | -2.5% | 10,814 | +17.9% | 0.30% | -6.0% |
| MPC | Sell | MARATHON PETE CORP | $384,805 | -21.0% | 2,854 | -31.8% | 0.29% | -23.7% |
| SYK | Buy | STRYKER CORPORATION | $384,242 | +16.9% | 1,346 | +0.1% | 0.29% | +12.7% |
| WMB | Sell | WILLIAMS COS INC | $381,402 | -10.9% | 12,773 | -1.8% | 0.29% | -14.2% |
| QCOM | Buy | QUALCOMM INC | $377,255 | +16.1% | 2,957 | +0.0% | 0.29% | +11.7% |
| POOL | New | POOL CORP | $374,287 | – | 1,093 | +100.0% | 0.28% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $361,368 | +48.2% | 1,043 | +0.7% | 0.28% | +43.2% |
| PFE | Buy | PFIZER INC | $356,090 | -15.3% | 8,728 | +6.3% | 0.27% | -18.4% |
| FTI | Sell | TECHNIPFMC PLC | $348,526 | +11.1% | 25,533 | -0.8% | 0.26% | +6.9% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $347,427 | +1.6% | 15,664 | -0.6% | 0.26% | -2.2% |
| CNC | Buy | CENTENE CORP DEL | $334,950 | -20.8% | 5,299 | +2.8% | 0.26% | -23.7% |
| HUM | Buy | HUMANA INC | $329,627 | -1.9% | 679 | +3.5% | 0.25% | -5.3% |
| MDT | New | MEDTRONIC PLC | $330,300 | – | 4,097 | +100.0% | 0.25% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $318,949 | -7.3% | 1,419 | -2.1% | 0.24% | -10.3% |
| BAC | Buy | BANK AMERICA CORP | $317,804 | -11.4% | 11,112 | +2.6% | 0.24% | -14.5% |
| MET | Sell | METLIFE INC | $310,037 | -21.4% | 5,351 | -1.8% | 0.24% | -24.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $306,593 | +12.1% | 682 | -0.4% | 0.23% | +7.9% |
| TDC | Buy | TERADATA CORP DEL | $301,818 | +26.7% | 7,493 | +5.8% | 0.23% | +22.3% |
| CTAS | Sell | CINTAS CORP | $297,966 | -3.5% | 644 | -5.8% | 0.23% | -7.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $295,612 | – | 1,402 | +100.0% | 0.22% | – |
| JD | Buy | JD.COM INCspon adr cl a | $293,449 | -20.8% | 6,686 | +1.3% | 0.22% | -23.9% |
| PG | New | PROCTER AND GAMBLE CO | $290,540 | – | 1,954 | +100.0% | 0.22% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $290,643 | +4.9% | 9,412 | -1.4% | 0.22% | +0.9% |
| AES | Sell | AES CORP | $288,406 | -24.8% | 11,977 | -10.2% | 0.22% | -27.7% |
| MS | Sell | MORGAN STANLEY | $287,633 | +0.7% | 3,276 | -2.5% | 0.22% | -2.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $287,153 | -21.9% | 5,702 | -2.0% | 0.22% | -24.8% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $286,510 | +30.9% | 7,624 | -4.3% | 0.22% | +26.0% |
| DOCU | New | DOCUSIGN INC | $284,037 | – | 4,872 | +100.0% | 0.22% | – |
| GDDY | New | GODADDY INCcl a | $281,113 | – | 3,617 | +100.0% | 0.21% | – |
| AAON | Buy | AAON INC | $279,047 | +28.8% | 2,886 | +0.3% | 0.21% | +24.0% |
| OGN | ORGANON & CO | $275,443 | -15.8% | 11,711 | 0.0% | 0.21% | -18.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $271,198 | +17.3% | 497 | +0.8% | 0.21% | +12.6% |
| CAT | Sell | CATERPILLAR INC | $269,344 | -5.8% | 1,177 | -1.3% | 0.20% | -9.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $267,288 | +33.5% | 534 | -5.7% | 0.20% | +28.5% |
| C | Buy | CITIGROUP INC | $264,601 | +32.1% | 5,643 | +27.4% | 0.20% | +27.2% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $263,617 | +5.3% | 8,512 | 0.0% | 0.20% | +1.5% | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $262,497 | – | 4,805 | +100.0% | 0.20% | – |
| IJH | ISHARES TRcore s&p mcp etf | $260,723 | +3.4% | 1,042 | 0.0% | 0.20% | -0.5% | |
| Sell | ASPEN TECHNOLOGY INC | $258,852 | +10.8% | 1,131 | -0.5% | 0.20% | +7.1% | |
| COO | Buy | COOPER COS INC | $249,405 | +13.4% | 668 | +0.5% | 0.19% | +9.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $246,943 | +14.4% | 552 | +2.2% | 0.19% | +10.6% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $240,450 | – | 1,145 | +100.0% | 0.18% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $238,916 | +5.2% | 9,377 | +0.2% | 0.18% | +1.7% |
| IEX | Sell | IDEX CORP | $233,340 | -0.3% | 1,010 | -1.5% | 0.18% | -4.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $233,069 | +12.7% | 1,715 | -0.6% | 0.18% | +8.6% |
| LQD | ISHARES TRiboxx inv cp etf | $231,058 | +4.0% | 2,108 | 0.0% | 0.18% | +0.6% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $230,182 | -5.8% | 1,019 | -3.3% | 0.18% | -9.3% |
| SAIA | New | SAIA INC | $228,275 | – | 839 | +100.0% | 0.17% | – |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $226,600 | +6.8% | 5,496 | +0.3% | 0.17% | +2.4% |
| DIOD | Sell | DIODES INC | $225,685 | +4.1% | 2,433 | -14.5% | 0.17% | +0.6% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $224,233 | – | 2,716 | +100.0% | 0.17% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $222,741 | +3.8% | 3,573 | +0.5% | 0.17% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $221,879 | – | 1,430 | +100.0% | 0.17% | – |
| CSX | Sell | CSX CORP | $217,933 | -5.1% | 7,279 | -1.8% | 0.17% | -8.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $215,593 | – | 2,195 | +100.0% | 0.16% | – |
| New | NCINO INC | $214,000 | – | 8,636 | +100.0% | 0.16% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $212,699 | – | 139 | +100.0% | 0.16% | – |
| EME | New | EMCOR GROUP INC | $212,180 | – | 1,305 | +100.0% | 0.16% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $211,702 | – | 2,783 | +100.0% | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC | $209,742 | – | 1,724 | +100.0% | 0.16% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $209,732 | – | 536 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $210,192 | – | 6,164 | +100.0% | 0.16% | – |
| IWM | ISHARES TRrussell 2000 etf | $209,310 | +2.3% | 1,173 | 0.0% | 0.16% | -1.2% | |
| CMCSA | New | COMCAST CORP NEWcl a | $208,657 | – | 5,504 | +100.0% | 0.16% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $205,831 | – | 616 | +100.0% | 0.16% | – |
| RELX | New | RELX PLCsponsored adr | $203,853 | – | 6,284 | +100.0% | 0.16% | – |
| BAX | New | BAXTER INTL INC | $203,327 | – | 5,013 | +100.0% | 0.16% | – |
| TFX | New | TELEFLEX INCORPORATED | $202,141 | – | 798 | +100.0% | 0.15% | – |
| MAS | New | MASCO CORP | $200,073 | – | 4,024 | +100.0% | 0.15% | – |
| OLO | New | OLO INCcl a | $116,851 | – | 14,320 | +100.0% | 0.09% | – |
| Sell | HALEON PLCspon ads | $113,536 | +1.0% | 13,948 | -0.7% | 0.09% | -3.4% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $85,607 | -4.2% | 13,397 | +0.0% | 0.06% | -8.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $83,352 | +17.5% | 11,823 | +0.1% | 0.06% | +12.5% |
| IQ | New | IQIYI INCsponsored ads | $81,507 | – | 11,196 | +100.0% | 0.06% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $63,389 | -6.4% | 12,858 | +5.1% | 0.05% | -9.4% |
| AEG | New | AEGON N V | $55,397 | – | 12,883 | +100.0% | 0.04% | – |
| New | HOLLEY INC | $39,220 | – | 14,314 | +100.0% | 0.03% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $24,411 | -23.8% | 24,713 | +25.8% | 0.02% | -24.0% |
| AUGX | Sell | AUGMEDIX INC | $19,151 | +9.3% | 11,006 | -2.0% | 0.02% | +7.1% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $7,603 | – | 20,773 | +100.0% | 0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,336 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -11,655 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -12,199 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,177 | -100.0% | -0.16% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,702 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,553 | -100.0% | -0.16% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,994 | -100.0% | -0.16% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,030 | -100.0% | -0.20% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,456 | -100.0% | -0.20% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,359 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,813 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,447 | -100.0% | -0.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,170 | -100.0% | -0.68% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,966 | -100.0% | -0.70% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,521 | -100.0% | -0.72% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -18,401 | -100.0% | -0.75% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,669 | -100.0% | -1.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,555 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.