13F-HR filed by Wallace Advisory Group, LLC
Wallace Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 178 holding rows worth $138,918,955.
- Accession
- 0001085146-24-004015
- Filer
- CIK 1932645
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 350 entries on the cover page, a total value of $138,918,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,918,955 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 | 115,744 | $14,329,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,323 | $6,933,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,331 | $5,281,716 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,212 | $4,036,921 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,574 | $3,385,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,731 | $3,102,649 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,400 | $2,955,042 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 56,633 | $2,847,507 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 59,148 | $2,726,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 44,889 | $2,533,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,040 | $2,375,257 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,756 | $2,007,455 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,579 | $1,947,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,314 | $1,891,794 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,188 | $1,890,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,350 | $1,733,645 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,021 | $1,670,613 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,753 | $1,655,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,933 | $1,560,577 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,315 | $1,523,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,633 | $1,462,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,788 | $1,419,817 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,196 | $1,363,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,650 | $1,298,006 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,608 | $1,184,717 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,378 | $1,152,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,527 | $1,117,891 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,354 | $1,090,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,542 | $1,055,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,651 | $1,028,639 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,516 | $1,023,118 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,798 | $993,596 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,465 | $980,288 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,207 | $956,700 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,777 | $937,208 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,066 | $930,256 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,208 | $916,104 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,026 | $887,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,332 | $838,492 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,475 | $823,503 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,476 | $775,960 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,482 | $759,793 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,369 | $758,895 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,929 | $743,933 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,907 | $693,394 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,366 | $690,646 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,481 | $657,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,605 | $652,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,875 | $652,244 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,918 | $651,572 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 974 | $640,122 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,308 | $599,671 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,066 | $594,792 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 149 | $590,264 | dollars as filed | |
| IJH | 464287507 | COM | 9,937 | $581,493 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,369 | $580,014 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,092 | $577,571 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,253 | $557,723 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,240 | $555,129 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,543 | $553,936 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,831 | $550,290 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,154 | $545,484 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,472 | $523,387 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,814 | $508,716 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,777 | $508,276 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,139 | $507,994 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,455 | $506,851 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,432 | $498,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,007 | $495,915 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,317 | $494,366 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,092 | $492,423 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,512 | $489,261 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,607 | $486,573 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,397 | $480,903 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 995 | $479,342 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,469 | $474,732 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,446 | $473,938 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,719 | $466,362 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 962 | $460,754 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,978 | $457,948 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,741 | $457,183 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,834 | $453,824 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,623 | $447,966 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 280 | $441,184 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 980 | $440,079 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,512 | $434,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,799 | $431,464 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,894 | $429,114 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,908 | $426,553 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,369 | $420,735 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,605 | $418,203 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,219 | $417,527 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,539 | $417,474 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,001 | $404,127 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,303 | $393,695 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 462 | $379,616 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 16,750 | $376,791 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,216 | $375,175 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,881 | $374,658 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,781 | $367,732 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,595 | $362,547 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,794 | $361,868 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,467 | $357,047 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 866 | $353,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,746 | $346,174 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,612 | $343,808 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,104 | $341,059 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,456 | $339,053 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,144 | $338,452 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,790 | $336,210 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,105 | $329,765 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,034 | $324,127 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,275 | $322,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 355 | $321,411 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,815 | $320,689 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 966 | $318,191 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 851 | $317,976 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,641 | $317,641 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,718 | $312,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 932 | $310,449 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 797 | $309,220 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,773 | $307,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,525 | $307,089 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,961 | $304,917 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,083 | $302,658 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 432 | $302,512 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,816 | $298,831 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,975 | $294,345 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,740 | $292,248 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,274 | $290,018 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,319 | $289,748 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,151 | $287,799 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,080 | $287,723 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,203 | $286,380 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,929 | $284,670 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,955 | $283,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,342 | $282,859 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,179 | $278,232 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,646 | $276,009 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $269,734 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 255 | $260,796 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,666 | $259,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,750 | $255,623 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,264 | $251,068 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,810 | $250,992 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,964 | $250,485 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,622 | $249,626 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,251 | $249,059 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 646 | $246,487 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,014 | $246,395 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,951 | $245,198 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,996 | $244,410 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,339 | $243,711 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,711 | $242,418 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,744 | $236,138 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 479 | $233,369 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,750 | $233,281 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,144 | $232,207 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,371 | $228,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,186 | $228,084 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 624 | $227,810 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 234 | $226,500 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,452 | $221,653 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,721 | $218,911 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,160 | $214,295 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 448 | $212,481 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,479 | $210,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 507 | $206,248 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,086 | $149,390 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,433 | $144,763 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,168 | $131,414 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,248 | $93,974 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,892 | $80,296 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,534 | $80,093 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,543 | $58,813 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,867 | $56,872 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,839 | $45,964 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,661 | $14,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004015 | this filing | 2024-08-15 | acceptance time not in the bulk data set |