$139 Million is the total value of Wallace Advisory Group, LLC's 335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $7,807,527 | – | 155,451 | +100.0% | 5.61% | – | |
| CVX | Buy | CHEVRON CORP NEW | $6,667,548 | -3.5% | 42,374 | +0.1% | 4.79% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $4,100,604 | +29.5% | 31,456 | +2.6% | 2.94% | +22.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,644,125 | +10.4% | 8,176 | +1.8% | 2.62% | +4.2% |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $2,572,539 | – | 83,524 | +100.0% | 1.85% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,242,612 | +53.1% | 44,727 | +53.6% | 1.61% | +44.4% |
| ADBE | Buy | ADOBE INC | $1,857,673 | +38.5% | 3,799 | +9.1% | 1.33% | +30.8% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,745,184 | – | 64,517 | +100.0% | 1.25% | – |
| NFLX | Buy | NETFLIX INC | $1,688,398 | +28.4% | 3,833 | +0.7% | 1.21% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,569,777 | +176.0% | 3,541 | +154.9% | 1.13% | +160.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,343,870 | +6.8% | 2,796 | +5.0% | 0.96% | +0.8% |
| NOW | Buy | SERVICENOW INC | $1,278,482 | +22.5% | 2,275 | +1.3% | 0.92% | +15.6% |
| CSCO | Buy | CISCO SYS INC | $1,275,288 | +3.1% | 24,648 | +4.2% | 0.92% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,251,072 | +18.6% | 10,342 | +2.0% | 0.90% | +12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,222,461 | +1.8% | 2,343 | +12.4% | 0.88% | -3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,185,859 | +35.7% | 17,771 | +54.5% | 0.85% | +28.0% |
| V | Buy | VISA INC | $1,153,530 | +9.7% | 4,857 | +4.2% | 0.83% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,101,939 | +13.6% | 3,571 | +5.2% | 0.79% | +7.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,057,224 | +1.0% | 10,830 | +0.6% | 0.76% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $971,829 | +16.2% | 6,682 | +4.1% | 0.70% | +9.7% |
| ABT | Buy | ABBOTT LABS | $810,891 | +9.6% | 7,438 | +1.8% | 0.58% | +3.4% |
| HD | Buy | HOME DEPOT INC | $684,340 | +10.2% | 2,203 | +4.7% | 0.49% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $675,779 | -0.6% | 18,171 | +4.0% | 0.48% | -6.2% |
| RTX | Buy | RTX CORPORATION | $670,046 | +2.9% | 6,840 | +2.9% | 0.48% | -2.8% |
| ZTS | Buy | ZOETIS INCcl a | $603,769 | +3.9% | 3,506 | +0.4% | 0.43% | -1.8% |
| FE | Buy | FIRSTENERGY CORP | $585,533 | +2.7% | 15,060 | +5.9% | 0.42% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $578,977 | -2.1% | 3,230 | +6.0% | 0.42% | -7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $561,466 | +115.3% | 2,147 | +106.0% | 0.40% | +103.5% |
| DIS | Buy | DISNEY WALT CO | $554,518 | -9.2% | 6,211 | +1.9% | 0.40% | -14.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $542,638 | -0.8% | 23,696 | +1.3% | 0.39% | -6.2% |
| INTU | Buy | INTUIT | $541,581 | +10.9% | 1,182 | +7.9% | 0.39% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $534,304 | +2.9% | 3,993 | +0.8% | 0.38% | -2.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $513,265 | -5.7% | 1,735 | +1.3% | 0.37% | -10.9% |
| Buy | SHELL PLCspon ads | $514,196 | +8.3% | 8,516 | +3.2% | 0.37% | +2.2% | |
| POOL | Buy | POOL CORP | $512,882 | +37.0% | 1,369 | +25.3% | 0.37% | +29.1% |
| ILMN | Buy | ILLUMINA INC | $508,098 | -18.7% | 2,710 | +0.9% | 0.36% | -23.2% |
| JD | Buy | JD.COM INCspon adr cl a | $500,960 | +70.7% | 14,678 | +119.5% | 0.36% | +61.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $478,259 | -1.7% | 4,646 | +1.6% | 0.34% | -7.3% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $473,002 | – | 9,573 | +100.0% | 0.34% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $474,022 | -0.2% | 11,436 | +0.4% | 0.34% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $472,498 | +16.0% | 11,071 | +1.6% | 0.34% | +9.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $469,856 | +2.4% | 6,087 | +1.0% | 0.34% | -3.4% |
| NKE | Buy | NIKE INCcl b | $453,069 | -7.2% | 4,105 | +3.1% | 0.32% | -12.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $445,213 | +5.6% | 5,785 | +1.2% | 0.32% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $441,656 | +2.4% | 4,118 | +4.7% | 0.32% | -3.4% |
| WDAY | New | WORKDAY INCcl a | $439,130 | – | 1,944 | +100.0% | 0.32% | – |
| MDT | Buy | MEDTRONIC PLC | $430,722 | +30.4% | 4,889 | +19.3% | 0.31% | +23.1% |
| KO | Buy | COCA COLA CO | $426,719 | +6.2% | 7,086 | +9.4% | 0.31% | 0.0% |
| T | Buy | AT&T INC | $421,910 | -9.3% | 26,452 | +9.5% | 0.30% | -14.4% |
| GLW | Buy | CORNING INC | $420,970 | +1.9% | 12,014 | +2.6% | 0.30% | -3.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $412,555 | -10.5% | 3,802 | +0.1% | 0.30% | -15.7% |
| ABBV | Buy | ABBVIE INC | $407,288 | -14.6% | 3,023 | +1.1% | 0.29% | -19.6% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $380,029 | +9.4% | 17,345 | +10.7% | 0.27% | +3.4% |
| BAC | Buy | BANK AMERICA CORP | $355,641 | +11.9% | 12,396 | +11.6% | 0.26% | +5.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $353,535 | – | 957 | +100.0% | 0.25% | – |
| DG | New | DOLLAR GEN CORP NEW | $352,293 | – | 2,075 | +100.0% | 0.25% | – |
| PFE | Buy | PFIZER INC | $350,698 | -1.5% | 9,561 | +9.5% | 0.25% | -7.0% |
| FDS | New | FACTSET RESH SYS INC | $346,563 | – | 865 | +100.0% | 0.25% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $331,249 | +14.0% | 2,183 | +11.7% | 0.24% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $297,781 | +46.5% | 6,536 | +30.4% | 0.21% | +38.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $294,426 | +10.2% | 545 | +2.1% | 0.21% | +3.9% |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $289,208 | – | 5,822 | +100.0% | 0.21% | – | |
| MS | Buy | MORGAN STANLEY | $283,699 | -1.4% | 3,322 | +1.4% | 0.20% | -6.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $276,964 | +15.2% | 1,152 | +0.6% | 0.20% | +8.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $273,041 | – | 2,740 | +100.0% | 0.20% | – |
| AES | Buy | AES CORP | $271,606 | -5.8% | 13,102 | +9.4% | 0.20% | -11.0% |
| BILL | New | BILL HOLDINGS INC | $268,288 | – | 2,296 | +100.0% | 0.19% | – |
| COO | Buy | COOPER COS INC | $260,733 | +4.5% | 680 | +1.8% | 0.19% | -1.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $255,460 | +6.9% | 9,409 | +0.3% | 0.18% | +0.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $248,756 | – | 2,229 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $249,612 | – | 732 | +100.0% | 0.18% | – |
| ENTG | New | ENTEGRIS INC | $245,244 | – | 2,213 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $240,533 | +15.3% | 5,789 | +5.2% | 0.17% | +8.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $240,312 | – | 3,100 | +100.0% | 0.17% | – |
| MORN | New | MORNINGSTAR INC | $235,872 | – | 1,203 | +100.0% | 0.17% | – |
| RELX | Buy | RELX PLCsponsored adr | $211,478 | +3.7% | 6,326 | +0.7% | 0.15% | -1.9% |
| ASML | New | ASML HOLDING N V | $210,178 | – | 290 | +100.0% | 0.15% | – |
| SPSB | New | SPDR SER TRportfolio short | $205,786 | – | 6,990 | +100.0% | 0.15% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $201,991 | – | 4,374 | +100.0% | 0.14% | – |
| Buy | HALEON PLCspon ads | $119,188 | +5.0% | 14,223 | +2.0% | 0.09% | 0.0% | |
| CX | New | CEMEX SAB DE CVspon adr new | $98,482 | – | 13,910 | +100.0% | 0.07% | – |
| CCLP | New | CSI COMPRESSCO LP | $17,640 | – | 14,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.