13F-HR filed by Wallace Advisory Group, LLC
Wallace Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-05, with 173 holding rows worth $139,271,238.
- Accession
- 0001085146-23-003568
- Filer
- CIK 1932645
- Filed
- 2023-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 335 entries on the cover page, a total value of $139,271,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,271,238 with VALUE read as dollars as filed, 13F file number 028-23136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 116,966 | $13,496,707 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 155,451 | $7,807,527 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,374 | $6,667,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,456 | $4,100,604 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,176 | $3,644,125 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,639 | $3,546,503 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,338 | $2,974,981 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73,546 | $2,801,367 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 53,739 | $2,704,146 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,405 | $2,647,323 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 83,524 | $2,572,539 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,989 | $2,536,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,727 | $2,242,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,861 | $1,995,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,757 | $1,886,113 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,799 | $1,857,673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 64,517 | $1,745,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,833 | $1,688,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,270 | $1,679,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,541 | $1,569,777 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,796 | $1,343,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,863 | $1,301,484 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,275 | $1,278,482 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,648 | $1,275,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,342 | $1,251,072 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,343 | $1,222,461 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,771 | $1,185,859 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,857 | $1,153,530 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,571 | $1,101,939 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,830 | $1,057,224 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,128 | $1,049,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,851 | $1,024,822 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,044 | $978,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,682 | $971,829 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,095 | $924,223 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,131 | $915,382 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,518 | $835,346 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,438 | $810,891 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,203 | $684,340 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,171 | $675,779 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,840 | $670,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,520 | $642,991 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,357 | $641,176 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,337 | $627,904 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,280 | $618,436 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,780 | $613,085 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,506 | $603,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,689 | $597,629 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,993 | $592,936 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,122 | $588,654 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,060 | $585,533 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,370 | $581,008 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,230 | $578,977 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,416 | $567,660 | dollars as filed | |
| IJH | 464287507 | COM | 2,147 | $561,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,211 | $554,518 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,308 | $543,455 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,577 | $542,891 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,696 | $542,638 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,182 | $541,581 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,993 | $534,304 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,723 | $526,246 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,728 | $523,940 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 193 | $521,164 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,532 | $520,537 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,516 | $514,196 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,735 | $513,265 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,369 | $512,882 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,710 | $508,098 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,826 | $504,954 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,604 | $501,293 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,678 | $500,960 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,646 | $478,259 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,436 | $474,022 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,573 | $473,002 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,071 | $472,498 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,087 | $469,856 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,466 | $458,640 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 328 | $453,683 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,105 | $453,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,785 | $445,213 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,213 | $442,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,118 | $441,656 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,944 | $439,130 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,889 | $430,722 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,086 | $426,719 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,452 | $421,910 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,014 | $420,970 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,802 | $412,555 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,812 | $412,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,851 | $412,083 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,346 | $410,651 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,023 | $407,288 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,899 | $406,822 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,351 | $403,014 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,033 | $395,092 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,267 | $388,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,892 | $385,541 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,345 | $380,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,668 | $362,469 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,364 | $362,170 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,776 | $356,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,396 | $355,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 957 | $353,535 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,075 | $352,293 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,561 | $350,698 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,161 | $348,109 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 865 | $346,563 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,896 | $344,740 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 982 | $344,005 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,341 | $336,699 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,183 | $331,249 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,749 | $320,534 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,524 | $317,852 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 614 | $305,207 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 575 | $303,404 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,536 | $297,781 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 659 | $294,659 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 545 | $294,426 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,174 | $292,486 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,822 | $289,208 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,322 | $283,699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,152 | $283,450 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,152 | $276,964 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,740 | $273,041 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,102 | $271,606 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,836 | $268,882 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,296 | $268,288 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,872 | $265,272 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,528 | $265,058 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 680 | $260,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,512 | $259,701 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,404 | $256,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,409 | $255,460 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,435 | $254,061 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,478 | $252,208 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 732 | $249,612 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,229 | $248,756 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,863 | $248,450 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,213 | $245,244 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,177 | $244,736 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,711 | $243,706 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,789 | $240,533 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,100 | $240,312 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,203 | $235,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,311 | $235,171 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,270 | $234,671 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,401 | $234,079 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 682 | $233,523 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,475 | $231,643 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 488 | $229,651 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,108 | $227,959 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 544 | $223,643 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,149 | $223,410 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,679 | $222,544 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,813 | $222,294 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,391 | $221,143 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,173 | $219,723 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 612 | $216,428 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 988 | $212,677 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,326 | $211,478 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 290 | $210,178 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,666 | $208,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,990 | $205,786 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,374 | $201,991 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,223 | $119,188 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,910 | $98,482 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,960 | $95,515 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,103 | $91,105 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,596 | $89,057 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,194 | $58,053 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,546 | $24,296 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 14,000 | $17,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003568 | this filing | 2023-10-05 | acceptance time not in the bulk data set |