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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wallace Advisory Group, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000155

Total Value
$144.7M
Positions
357
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (357)

#IssuerTicker / CUSIPSharesValue% of Filing
1MERCK & CO INCMRK115,147$13.1M9.04%
2CHEVRON CORP NEWCVX30,110$4.4M3.06%
3THE CIGNA GROUP12552310011,835$4.1M2.83%
4AMAZON COM INCAMZN19,257$3.6M2.48%
5APPLE INCAAPL12,159$2.8M1.96%
6WORLD GOLD TRGLDW42,178$2.2M1.52%
7CHEVRON CORP NEWCVX14,439$2.1M1.47%
8ISHARES TR4642872003,386$2.0M1.35%
9MICROSOFT CORPMSFT4,427$1.9M1.32%
10SPDR S&P 500 ETF TRSPY2,956$1.7M1.17%
11SHERWIN WILLIAMS COSHW4,106$1.6M1.08%
12ALPHABET INCGOOG9,281$1.5M1.06%
13AMAZON COM INCAMZN7,990$1.5M1.03%
14ISHARES TR46432F3398,005$1.4M0.99%
15THERMO FISHER SCIENTIFIC INCTMO2,259$1.4M0.97%
16MASTERCARD INCORPORATEDMA2,809$1.4M0.96%
17ISHARES TR46428717611,615$1.3M0.89%
18ISHARES TR46428744013,040$1.3M0.88%
19APPLE INCAAPL5,384$1.3M0.87%
20ADOBE INCADBE2,382$1.2M0.85%
21UNITEDHEALTH GROUP INCUNH2,049$1.2M0.83%
22MICROSOFT CORPMSFT2,574$1.1M0.77%
23SERVICENOW INCNOW1,221$1.1M0.75%
24ISHARES TR46429B59818,475$1.1M0.75%
25VANGUARD SPECIALIZED FUNDS9219088445,329$1.1M0.73%
26BONDBLOXX ETF TRUST09789C78820,917$1.1M0.73%
27PHILIP MORRIS INTL INC7181721098,651$1.1M0.73%
28NOVO-NORDISK A SNONOF8,242$981,3740.68%
29VISA INCV3,532$970,9980.67%
30CISCO SYS INCCSCO18,125$964,6130.67%
31JOHNSON & JOHNSONJNJ5,930$961,0150.66%
32WORLD GOLD TRGLDW18,318$954,9170.66%
33ALPHABET INCGOOG5,585$933,7560.65%
34J P MORGAN EXCHANGE TRADED F46641Q83717,638$894,9520.62%
35ISHARES TR4642872001,473$849,6560.59%
36DIREXION SHS ETF TR25459W8625,068$830,8990.57%
37WELLS FARGO CO NEW94974610113,993$790,4700.55%
38NETFLIX INCNFLX1,112$788,7080.55%
39LOWES COS INC5486611072,898$784,9970.54%
40ABBOTT LABSABLZF6,858$781,8810.54%
41SHOPIFY INCSHOP9,742$780,7240.54%
42JD.COM INCJDCMF19,427$777,0800.54%
43SPDR INDEX SHS FDS78463X88919,395$728,4760.50%
44NVIDIA CORPORATIONNVDA5,986$726,9400.50%
45ORACLE CORPORCL-PD4,041$688,5860.48%
46SPDR SER TR78468R6637,465$685,3620.47%
47ZOETIS INCZTS3,369$658,2360.45%
48MSCI INCMSCI1,126$656,3800.45%
49JPMORGAN CHASE & CO.VYLD3,098$653,2450.45%
50ALPHABET INCGOOG3,845$637,6930.44%
51J P MORGAN EXCHANGE TRADED F46641Q83712,478$633,1340.44%
52SPDR SER TR78464A2016,797$632,8690.44%
53SPDR SER TR78464A4097,441$617,1570.43%
54INTERNATIONAL BUSINESS MACHSINTR2,780$614,6020.42%
55ACCENTURE PLC IRELANDACN1,729$611,1670.42%
56AT&T INCT-PC27,407$602,9540.42%
57ISHARES TR46432F3393,237$580,3940.40%
58GLOBAL X FDS37960A52915,581$580,0810.40%
59AIRBNB INCABNB4,550$576,9860.40%
60VERIZON COMMUNICATIONS INCVZ12,490$560,9260.39%
61SPDR SER TR78464A50810,580$559,2590.39%
62WORKDAY INCWDAY2,264$553,3440.38%
63MEDTRONIC PLCMDT6,046$544,3210.38%
64INVESCO QQQ TRIVZ1,110$541,8840.37%
65ABBVIE INCABBV2,732$539,5150.37%
66ISHARES TR4642874405,447$534,4600.37%
67TJX COS INC NEW8725401094,379$514,7080.36%
68UNITED PARCEL SERVICE INCUPS3,720$507,1850.35%
69BOOKING HOLDINGS INCBKNG118$497,0300.34%
70ISHARES TR4642875077,945$495,1320.34%
71ISHARES TR4642871764,410$487,1730.34%
72VISA INCV1,761$484,0940.33%
73SHELL PLCRYDAF7,295$481,1050.33%
74SPDR INDEX SHS FDS78463X50911,596$478,6830.33%
75FISERV INCFISV2,624$471,4020.33%
76ADOBE INCADBE909$470,6620.33%
77NVIDIA CORPORATIONNVDA3,858$468,5160.32%
78US BANCORP DELUSB-PS10,186$465,8060.32%
79INTUITINTU749$465,1290.32%
80ALPHABET INCGOOG2,768$462,7820.32%
81ISHARES TR46429B7474,557$461,7150.32%
82RYAN SPECIALTY HOLDINGS INCRYAN6,940$460,7470.32%
83S&P GLOBAL INCSPGI889$459,2750.32%
84AMERICAN TOWER CORP NEW03027X1001,946$452,5620.31%
85EXXON MOBIL CORPXOM3,855$451,8830.31%
86COPART INCCPRT8,556$448,3340.31%
87COCA COLA COKO6,228$447,5440.31%
88PFIZER INCPFE15,290$442,4930.31%
89MASTERCARD INCORPORATEDMA889$438,9880.30%
90BOOZ ALLEN HAMILTON HLDG CORBAH2,659$432,7790.30%
91VANGUARD SPECIALIZED FUNDS9219088442,183$432,3650.30%
92THERMO FISHER SCIENTIFIC INCTMO683$422,4830.29%
93ISHARES TR46429B5987,195$421,1230.29%
94MONDELEZ INTL INC6092071055,692$419,3300.29%
95PG&E CORPPCG-PX21,157$418,2740.29%
96AMPHENOL CORP NEW0320951016,396$416,7630.29%
97FIRSTENERGY CORPFE9,367$415,4260.29%
98UNITEDHEALTH GROUP INCUNH710$415,1230.29%
99RTX CORPORATIONRTX3,381$409,6420.28%
100ORACLE CORPORCL-PD2,377$405,0410.28%
101NOVO-NORDISK A SNONOF3,399$404,7190.28%
102HOME DEPOT INCHD998$404,3900.28%
103BONDBLOXX ETF TRUST09789C7887,700$388,3880.27%
104AUTODESK INCADSK1,395$384,2950.27%
105EPAM SYS INCEPAM1,908$379,7500.26%
106ISHARES TR46429B26715,593$365,6560.25%
107SERVICENOW INCNOW402$359,5450.25%
108AES CORPAES17,867$358,4120.25%
109SEMPRASREA4,281$357,9980.25%
110SPS COMM INCSPSC1,812$351,8360.24%
111SPDR S&P 500 ETF TRSPY613$351,4450.24%
112GARTNER INCIT691$350,1710.24%
113MARKEL GROUP INCMKL223$349,7930.24%
114FREEPORT-MCMORAN INCFCX6,919$345,3970.24%
115BANK AMERICA CORP0605051048,698$345,1370.24%
116SPDR SER TR78464A8394,311$342,5520.24%
117SHERWIN WILLIAMS COSHW893$340,8320.24%
118CITIGROUP INCC-PR5,303$331,9670.23%
119CVS HEALTH CORPCVS5,242$329,6170.23%
120DIMENSIONAL ETF TRUST25434V7089,551$327,5170.23%
121ISHARES TR4642878042,740$320,4700.22%
122JD.COM INCJDCMF8,005$320,2000.22%
123VERIZON COMMUNICATIONS INCVZ7,063$317,1990.22%
124TESLA INCTSLA1,207$315,7870.22%
125CORNING INCGLW6,962$314,3350.22%
126SPDR SER TR78464A3003,583$311,0760.21%
127POOL CORPPOOL824$310,4830.21%
128BANK MONTREAL MEDIUM063679534756$309,6430.21%
129SPDR SER TR78464A8213,511$308,0550.21%
130BRISTOL-MYERS SQUIBB COCELG-RI5,953$308,0080.21%
131BOEING COBA-PA2,023$307,5770.21%
132RTX CORPORATIONRTX2,493$302,0520.21%
133BARRICK GOLD CORP06790110815,133$300,9950.21%
134SPDR SER TR78464A38313,165$296,6070.20%
135AAON INCAAON2,745$296,0200.20%
136WILLIAMS COS INC9694571006,460$294,8990.20%
137SHOPIFY INCSHOP3,616$289,7860.20%
138ACCENTURE PLC IRELANDACN814$287,7330.20%
139PAYCOM SOFTWARE INCPAYC1,697$282,6690.20%
140FACTSET RESH SYS INC303075105611$280,9680.19%
141METLIFE INCMET-PF3,405$280,8440.19%
142AMERICAN INTL GROUP INC0268747843,779$276,7360.19%
143CSX CORPCSX7,989$275,8600.19%
144QUALCOMM INCQCOM1,617$274,9710.19%
145MSCI INCMSCI469$273,3940.19%
146CATERPILLAR INCCAT699$273,3930.19%
147MORNINGSTAR INCMORN839$267,7420.19%
148APPLIED MATLS INC0382221051,324$267,5140.18%
149CENTENE CORP DELCNC3,541$266,5670.18%
150MARATHON PETE CORPMARA1,630$265,5430.18%
151LOWES COS INC548661107974$263,8080.18%
152CISCO SYS INCCSCO4,868$259,0750.18%
153BROADCOM INCAVGO1,501$258,9230.18%
154HARBOR ETF TRUST41151J50511,433$258,4430.18%
155CINTAS CORPCTAS1,249$257,1440.18%
156SERVISFIRST BANCSHARES INCSFBS3,185$256,2330.18%
157SALESFORCE INCCRM933$255,3710.18%
158GODADDY INCGDDY1,622$254,2970.18%
159SPDR SER TR78468R6632,754$252,8450.17%
160ABBOTT LABSABLZF2,194$250,1380.17%
161SOUTHWEST AIRLS CO8447411088,418$249,4260.17%
162TECHNIPFMC PLCFTI9,389$248,0310.17%
163NETFLIX INCNFLX349$247,5350.17%
164SPDR INDEX SHS FDS78463X8717,196$245,5990.17%
165ELI LILLY & COLLY270$239,2040.17%
166SPDR SER TR78464A6648,206$238,5480.16%
167MORGAN STANLEYMS-PQ2,283$237,9800.16%
168TAKE-TWO INTERACTIVE SOFTWARTTWO1,540$236,7140.16%
169VANGUARD SCOTTSDALE FDS92206C8702,814$235,6730.16%
170AT&T INCT-PC10,695$235,2900.16%
171J P MORGAN EXCHANGE TRADED F46641Q7614,136$233,9730.16%
172GLOBAL X FDS37960A5296,236$232,1660.16%
173JPMORGAN CHASE & CO.VYLD1,098$231,5700.16%
174AUTOZONE INCAZO72$226,8030.16%
175GE AEROSPACE3696043011,200$226,2960.16%
176NCINO INCNCNO7,117$224,8260.16%
177ORGANON & COOGN11,711$224,0310.15%
178ZEBRA TECHNOLOGIES CORPORATIZBRA599$221,8210.15%
179POOL CORPPOOL587$221,1820.15%
180NAPCO SEC TECHNOLOGIES INC6304021055,324$215,4090.15%
181RELX PLCRLXXF4,535$215,2310.15%
182SAP SESAPGF938$214,8960.15%
183GOOSEHEAD INS INCGSHD2,372$211,8200.15%
184AMETEK INCAME1,230$211,2030.15%
185ZOETIS INCZTS1,074$209,8380.15%
186ISHARES TR46429B7472,007$203,3490.14%
187COSTCO WHSL CORP NEW22160K105229$203,0130.14%
188INTERNATIONAL BUSINESS MACHSINTR912$201,6250.14%
189CASEYS GEN STORES INC147528103534$200,6290.14%
190BANK AMERICA CORP0605051044,913$194,9480.13%
191COOPER COS INC2166485011,757$193,8670.13%
192HUMANA INCHUM611$193,5280.13%
193VANGUARD TAX-MANAGED FDS9219438583,645$192,4920.13%
194DECKERS OUTDOOR CORPDECK1,206$192,2970.13%
195BROWN & BROWN INCBRO1,854$192,0750.13%
196TRIUMPH FINANCIAL INCTFIN-P2,400$190,8960.13%
197MEDTRONIC PLCMDT2,111$190,0530.13%
198AMERICAN TOWER CORP NEW03027X100804$186,9780.13%
199CURTISS WRIGHT CORPCW565$185,7100.13%
200SPDR SER TR78468R8534,077$185,5450.13%
201ISHARES TR46429B2677,886$184,9270.13%
202MONOLITHIC PWR SYS INC609839105200$184,9010.13%
203AIRBNB INCABNB1,454$184,3820.13%
204VANGUARD INTL EQUITY INDEX F9220428583,827$183,1220.13%
205SAP SESAPGF799$183,0510.13%
206WORKDAY INCWDAY742$181,3520.13%
207SELECT SECTOR SPDR TR81369Y803795$179,4790.12%
208HEICO CORP NEWHEI-A870$177,2710.12%
209IDEXX LABS INC45168D104350$176,8270.12%
210UNILEVER PLCUNLYF2,666$173,1830.12%
211UNILEVER PLCUNLYF2,637$171,2990.12%
212BANCO BILBAO VIZCAYA ARGENTABBVXF15,725$170,4590.12%
213TELEDYNE TECHNOLOGIES INCTDY389$170,2500.12%
214HOME DEPOT INCHD419$169,6010.12%
215MONOLITHIC PWR SYS INC609839105183$169,1840.12%
216ICON PLCICLR584$167,7890.12%
217WELLS FARGO CO NEW9497461012,955$166,9280.12%
218TELEDYNE TECHNOLOGIES INCTDY381$166,7480.12%
219INVESCO EXCH TRADED FD TR IIIVZ13,483$166,5170.12%
220ASPEN TECHNOLOGY INC29109X106674$160,9650.11%
221ISHARES TR46434V4073,622$157,2670.11%
222COOPER COS INC2166485011,415$156,1310.11%
223VALVOLINE INCVVV3,704$155,0120.11%
224OLLIES BARGAIN OUTLET HLDGS6811161091,594$154,9370.11%
225ICON PLCICLR525$150,8380.10%
226ASTRAZENECA PLCAZN1,920$149,5870.10%
227CVS HEALTH CORPCVS2,367$148,8370.10%
228COMCAST CORP NEWCCZ3,555$148,4930.10%
229GARTNER INCIT293$148,4810.10%
230US BANCORP DELUSB-PS3,246$148,4400.10%
231TJX COS INC NEW8725401091,243$146,1020.10%
232PHILIP MORRIS INTL INC7181721091,189$144,3450.10%
233WEST PHARMACEUTICAL SVSC INC955306105475$142,5760.10%
234ISHARES TR46434V4073,198$138,8570.10%
235WEST PHARMACEUTICAL SVSC INC955306105456$136,8730.09%
236SPDR SER TR78464A3836,073$136,8250.09%
237ISHARES TR464287655618$136,5100.09%
238BERKSHIRE HATHAWAY INC DELBRK-A294$135,3160.09%
239BROWN & BROWN INCBRO1,296$134,2660.09%
240OLLIES BARGAIN OUTLET HLDGS6811161091,375$133,6500.09%
241SONY GROUP CORPSNEJF1,377$132,9770.09%
242CITIGROUP INCC-PR2,118$132,5870.09%
243ASPEN TECHNOLOGY INC29109X106550$131,3510.09%
244SONY GROUP CORPSNEJF1,352$130,5630.09%
245FACTSET RESH SYS INC303075105283$130,1380.09%
246SPDR SER TR78464A763915$129,9670.09%
247FREEPORT-MCMORAN INCFCX2,559$127,7450.09%
248SPDR INDEX SHS FDS78463X8893,398$127,6290.09%
249SPDR SER TR78464A4091,538$127,5620.09%
250VANGUARD SCOTTSDALE FDS92206C8701,522$127,4680.09%
251AES CORPAES6,323$126,8400.09%
252ISHARES TR4642875071,992$124,1340.09%
253FIRSTENERGY CORPFE2,766$122,6720.08%
254PG&E CORPPCG-PX6,193$122,4360.08%
255ASML HOLDING N VASMLF143$119,1550.08%
256THE CIGNA GROUP125523100343$118,8290.08%
257BOOKING HOLDINGS INCBKNG28$117,9390.08%
258ISHARES TR464287655526$116,1880.08%
259INTUITINTU186$115,5060.08%
260SPDR SER TR78464A5082,178$115,1290.08%
261BOOZ ALLEN HAMILTON HLDG CORBAH707$115,0710.08%
262SPDR SER TR78464A763810$115,0550.08%
263ASML HOLDING N VASMLF138$114,9890.08%
264CATERPILLAR INCCAT293$114,6850.08%
265EPAM SYS INCEPAM561$111,6560.08%
266WILLIAMS COS INC9694571002,439$111,3400.08%
267CORNING INCGLW2,461$111,1140.08%
268SPDR SER TR78464A6643,790$110,1750.08%
269MORGAN STANLEYMS-PQ1,043$108,7220.08%
270S&P GLOBAL INCSPGI206$106,4240.07%
271AUTODESK INCADSK385$106,0600.07%
272COPART INCCPRT2,016$105,6380.07%
273MITSUBISHI UFJ FINL GROUP IN60682210410,253$104,3760.07%
274BRISTOL-MYERS SQUIBB COCELG-RI2,010$103,9970.07%
275AMERICAN INTL GROUP INC0268747841,415$103,6200.07%
276QUALCOMM INCQCOM609$103,5600.07%
277FISERV INCFISV568$102,0410.07%
278AMPHENOL CORP NEW0320951011,558$101,5190.07%
279JOHNSON & JOHNSONJNJ617$99,9910.07%
280HARBOR ETF TRUST41151J5054,418$99,8690.07%
281BOEING COBA-PA650$98,8260.07%
282METLIFE INCMET-PF1,188$97,9860.07%
283CSX CORPCSX2,825$97,5470.07%
284VALVOLINE INCVVV2,314$96,8410.07%
285BARRICK GOLD CORP0679011084,845$96,3670.07%
286APPLIED MATLS INC038222105473$95,5700.07%
287HARMONY GOLD MINING CO LTDHGMCF9,390$95,4960.07%
288MARATHON PETE CORPMARA576$93,8360.06%
289COCA COLA COKO1,285$92,3400.06%
290RYAN SPECIALTY HOLDINGS INCRYAN1,361$90,3570.06%
291HALEON PLCHLNCF8,499$89,9200.06%
292ZEBRA TECHNOLOGIES CORPORATIZBRA239$88,5060.06%
293TECHNIPFMC PLCFTI3,320$88,1090.06%
294BERKSHIRE HATHAWAY INC DELBRK-A190$87,4490.06%
295PAYCOM SOFTWARE INCPAYC512$85,2840.06%
296CINTAS CORPCTAS408$83,9990.06%
297LLOYDS BANKING GROUP PLCLLOBF26,541$82,8080.06%
298ELI LILLY & COLLY93$82,3920.06%
299MARKEL GROUP INCMKL52$81,5660.06%
300GODADDY INCGDDY511$80,1150.06%
301AAON INCAAON733$79,0470.05%
302CENTENE CORP DELCNC999$75,2050.05%
303SOUTHWEST AIRLS CO8447411082,501$74,1050.05%
304NAPCO SEC TECHNOLOGIES INC6304021051,824$73,7990.05%
305MORNINGSTAR INCMORN222$70,8450.05%
306HUMANA INCHUM219$69,3660.05%
307MERCK & CO INCMRK609$69,1580.05%
308NOMURA HLDGS INCNRSCF12,285$64,1280.04%
309IDEXX LABS INC45168D104124$62,6470.04%
310SPDR INDEX SHS FDS78463X5091,379$56,9250.04%
311BROADCOM INCAVGO329$56,7530.04%
312AUTOZONE INCAZO18$56,7010.04%
313SPDR SER TR78464A201602$56,0520.04%
314COMCAST CORP NEWCCZ1,322$55,2200.04%
315INVESCO QQQ TRIVZ112$54,5990.04%
316ASTRAZENECA PLCAZN694$54,0700.04%
317J P MORGAN EXCHANGE TRADED F46641Q761919$51,9880.04%
318NCINO INCNCNO1,554$49,0910.03%
319RELX PLCRLXXF1,002$47,5550.03%
320SPS COMM INCSPSC240$46,6010.03%
321UNITED PARCEL SERVICE INCUPS331$45,1290.03%
322TAKE-TWO INTERACTIVE SOFTWARTTWO291$44,7300.03%
323LLOYDS BANKING GROUP PLCLLOBF14,168$44,2040.03%
324SERVISFIRST BANCSHARES INCSFBS538$43,2820.03%
325VANGUARD INTL EQUITY INDEX F922042858898$42,9690.03%
326SPDR SER TR78468R853803$36,5450.03%
327HALEON PLCHLNCF3,430$36,2890.03%
328TRIUMPH FINANCIAL INCTFIN-P442$35,1570.02%
329BANCO BILBAO VIZCAYA ARGENTABBVXF3,046$33,0190.02%
330GOOSEHEAD INS INCGSHD360$32,1480.02%
331SHELL PLCRYDAF484$31,9200.02%
332HOLLEY INCHLLY-WT10,466$30,8750.02%
333HEICO CORP NEWHEI-A139$28,3230.02%
334ABBVIE INCABBV136$26,8680.02%
335SELECT SECTOR SPDR TR81369Y803118$26,7080.02%
336CASEYS GEN STORES INC14752810368$25,5480.02%
337PFIZER INCPFE838$24,2520.02%
338AMETEK INCAME141$24,2110.02%
339CURTISS WRIGHT CORPCW68$22,3510.02%
340COSTCO WHSL CORP NEW22160K10524$21,2760.01%
341INVESCO EXCH TRADED FD TR IIIVZ1,646$20,3280.01%
342SPDR SER TR78464A839224$17,7990.01%
343DECKERS OUTDOOR CORPDECK108$17,2210.01%
344SPDR SER TR78464A821176$15,4420.01%
345VANGUARD TAX-MANAGED FDS921943858274$14,4700.01%
346EXXON MOBIL CORPXOM123$14,4180.01%
347MITSUBISHI UFJ FINL GROUP IN6068221041,387$14,1200.01%
348QURATE RETAIL INC74915M10016,969$10,3530.01%
349SALESFORCE INCCRM37$10,1270.01%
350TESLA INCTSLA38$9,9420.01%
351HARMONY GOLD MINING CO LTDHGMCF938$9,5390.01%
352SPDR SER TR78464A30083$7,2060.00%
353MONDELEZ INTL INC60920710595$6,9990.00%
354GE AEROSPACE36960430135$6,6000.00%
355NOMURA HLDGS INCNRSCF1,188$6,2010.00%
356HOLLEY INCHLLY-WT1,569$4,6290.00%
357QURATE RETAIL INC74915M1005,947$3,6280.00%