13F HOLDINGS REPORT
Wallace Advisory Group, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001938
Total Value
$144.5M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 115,960 | $11.5M | 7.98% |
| 2 | CHEVRON CORP NEW | CVX | 44,493 | $6.4M | 4.46% |
| 3 | AMAZON COM INC | AMZN | 24,470 | $5.4M | 3.72% |
| 4 | APPLE INC | AAPL | 18,074 | $4.5M | 3.13% |
| 5 | THE CIGNA GROUP | 125523100 | 12,173 | $3.4M | 2.33% |
| 6 | MICROSOFT CORP | MSFT | 7,245 | $3.1M | 2.11% |
| 7 | ISHARES TR | 464287200 | 5,144 | $3.0M | 2.10% |
| 8 | SPDR SER TR | 78468R663 | 30,408 | $2.8M | 1.92% |
| 9 | ALPHABET INC | GOOG | 12,654 | $2.4M | 1.66% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,590 | $2.1M | 1.46% |
| 11 | MASTERCARD INCORPORATED | MA | 3,675 | $1.9M | 1.34% |
| 12 | ISHARES TR | 464287440 | 18,938 | $1.8M | 1.21% |
| 13 | VISA INC | V | 5,291 | $1.7M | 1.16% |
| 14 | ISHARES TR | 46429B747 | 16,567 | $1.7M | 1.15% |
| 15 | SHERWIN WILLIAMS CO | SHW | 4,772 | $1.6M | 1.12% |
| 16 | WORLD GOLD TR | GLDW | 30,805 | $1.6M | 1.11% |
| 17 | ALPHABET INC | GOOG | 8,337 | $1.6M | 1.10% |
| 18 | NVIDIA CORPORATION | NVDA | 11,534 | $1.5M | 1.07% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,900 | $1.5M | 1.04% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,514 | $1.5M | 1.03% |
| 21 | ADOBE INC | ADBE | 3,290 | $1.5M | 1.01% |
| 22 | SHOPIFY INC | SHOP | 13,342 | $1.4M | 0.98% |
| 23 | ORACLE CORP | ORCL-PD | 8,340 | $1.4M | 0.96% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,030 | $1.4M | 0.95% |
| 25 | SERVICENOW INC | NOW | 1,298 | $1.4M | 0.95% |
| 26 | NETFLIX INC | NFLX | 1,487 | $1.3M | 0.92% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 9,800 | $1.2M | 0.82% |
| 28 | CISCO SYS INC | CSCO | 19,661 | $1.2M | 0.81% |
| 29 | SPDR SER TR | 78464A409 | 13,193 | $1.2M | 0.80% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,252 | $1.1M | 0.79% |
| 31 | ISHARES TR | 464287176 | 10,492 | $1.1M | 0.77% |
| 32 | ABBOTT LABS | ABLZF | 9,017 | $1.0M | 0.71% |
| 33 | WELLS FARGO CO NEW | 949746101 | 14,099 | $990,303 | 0.69% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,127 | $989,235 | 0.68% |
| 35 | MSCI INC | MSCI | 1,612 | $967,216 | 0.67% |
| 36 | JD.COM INC | JDCMF | 27,681 | $959,700 | 0.66% |
| 37 | DIREXION SHS ETF TR | 25459W862 | 5,684 | $958,891 | 0.66% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,430 | $929,907 | 0.64% |
| 39 | NOVO-NORDISK A S | NONOF | 10,754 | $925,059 | 0.64% |
| 40 | ZOETIS INC | ZTS | 5,637 | $918,436 | 0.64% |
| 41 | ISHARES TR | 46429B598 | 16,852 | $887,089 | 0.61% |
| 42 | AT&T INC | T-PC | 38,184 | $869,450 | 0.60% |
| 43 | ELI LILLY & CO | LLY | 1,101 | $849,972 | 0.59% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,565 | $843,435 | 0.58% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 24,494 | $835,980 | 0.58% |
| 46 | ACCENTURE PLC IRELAND | ACN | 2,353 | $827,762 | 0.57% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 3,695 | $812,272 | 0.56% |
| 48 | VANGUARD STAR FDS | 921909768 | 13,689 | $806,693 | 0.56% |
| 49 | LOWES COS INC | 548661107 | 3,194 | $788,204 | 0.55% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 19,561 | $782,244 | 0.54% |
| 51 | AIRBNB INC | ABNB | 5,935 | $779,918 | 0.54% |
| 52 | WORKDAY INC | WDAY | 3,008 | $776,154 | 0.54% |
| 53 | GLOBAL X FDS | 37960A529 | 20,678 | $773,564 | 0.54% |
| 54 | ISHARES TR | 46432F339 | 3,925 | $698,964 | 0.48% |
| 55 | RTX CORPORATION | RTX | 5,851 | $677,078 | 0.47% |
| 56 | TJX COS INC NEW | 872540109 | 5,592 | $675,570 | 0.47% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 17,428 | $668,712 | 0.46% |
| 58 | MEDTRONIC PLC | MDT | 8,204 | $655,336 | 0.45% |
| 59 | ISHARES TR | 464287507 | 10,407 | $648,468 | 0.45% |
| 60 | US BANCORP DEL | USB-PS | 13,097 | $626,430 | 0.43% |
| 61 | BOEING CO | BA-PA | 3,526 | $624,102 | 0.43% |
| 62 | FISERV INC | FISV | 2,964 | $608,865 | 0.42% |
| 63 | COPART INC | CPRT | 10,466 | $600,644 | 0.42% |
| 64 | BOOKING HOLDINGS INC | BKNG | 120 | $596,210 | 0.41% |
| 65 | TESLA INC | TSLA | 1,474 | $595,260 | 0.41% |
| 66 | SPDR SER TR | 78464A201 | 6,525 | $589,534 | 0.41% |
| 67 | BANK AMERICA CORP | 060505104 | 13,399 | $588,886 | 0.41% |
| 68 | INTUIT | INTU | 931 | $585,134 | 0.40% |
| 69 | ISHARES TR | 46429B267 | 25,269 | $580,682 | 0.40% |
| 70 | EPAM SYS INC | EPAM | 2,446 | $571,924 | 0.40% |
| 71 | SPDR SER TR | 78464A508 | 11,124 | $568,881 | 0.39% |
| 72 | AMPHENOL CORP NEW | 032095101 | 7,949 | $552,058 | 0.38% |
| 73 | PG&E CORP | PCG-PX | 27,130 | $547,483 | 0.38% |
| 74 | BROADCOM INC | AVGO | 2,337 | $541,810 | 0.37% |
| 75 | S&P GLOBAL INC | SPGI | 1,078 | $536,876 | 0.37% |
| 76 | ASML HOLDING N V | ASMLF | 773 | $535,751 | 0.37% |
| 77 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,879 | $535,373 | 0.37% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,160 | $525,805 | 0.36% |
| 79 | CITIGROUP INC | C-PR | 7,309 | $514,481 | 0.36% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,707 | $512,009 | 0.35% |
| 81 | INVESCO QQQ TR | IVZ | 990 | $505,892 | 0.35% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 2,747 | $503,827 | 0.35% |
| 83 | CATERPILLAR INC | CAT | 1,386 | $502,614 | 0.35% |
| 84 | ABBVIE INC | ABBV | 2,824 | $501,834 | 0.35% |
| 85 | HOME DEPOT INC | HD | 1,285 | $499,682 | 0.35% |
| 86 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,815 | $490,991 | 0.34% |
| 87 | SHELL PLC | RYDAF | 7,805 | $488,983 | 0.34% |
| 88 | WISDOMTREE TR | WT | 17,615 | $487,231 | 0.34% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 3,844 | $484,728 | 0.34% |
| 90 | AUTODESK INC | ADSK | 1,614 | $477,050 | 0.33% |
| 91 | GODADDY INC | GDDY | 2,410 | $475,662 | 0.33% |
| 92 | COCA COLA CO | KO | 7,495 | $466,639 | 0.32% |
| 93 | AES CORP | AES | 35,408 | $455,701 | 0.32% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,031 | $454,233 | 0.31% |
| 95 | SAP SE | SAPGF | 1,839 | $452,780 | 0.31% |
| 96 | PAYCOM SOFTWARE INC | PAYC | 2,202 | $451,344 | 0.31% |
| 97 | CENTENE CORP DEL | CNC | 7,306 | $442,597 | 0.31% |
| 98 | BANK MONTREAL MEDIUM | 063679534 | 756 | $441,194 | 0.31% |
| 99 | CORNING INC | GLW | 9,250 | $439,560 | 0.30% |
| 100 | EXXON MOBIL CORP | XOM | 4,024 | $432,862 | 0.30% |
| 101 | PFIZER INC | PFE | 16,223 | $430,396 | 0.30% |
| 102 | FACTSET RESH SYS INC | 303075105 | 885 | $425,048 | 0.29% |
| 103 | MORGAN STANLEY | MS-PQ | 3,353 | $421,539 | 0.29% |
| 104 | SPDR SER TR | 78464A383 | 19,556 | $421,432 | 0.29% |
| 105 | FIRSTENERGY CORP | FE | 10,126 | $402,812 | 0.28% |
| 106 | FREEPORT-MCMORAN INC | FCX | 10,490 | $399,459 | 0.28% |
| 107 | CVS HEALTH CORP | CVS | 8,845 | $397,052 | 0.27% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,835 | $388,105 | 0.27% |
| 109 | CSX CORP | CSX | 11,928 | $384,917 | 0.27% |
| 110 | SEMPRA | SREA | 4,281 | $375,506 | 0.26% |
| 111 | SPS COMM INC | SPSC | 2,025 | $372,580 | 0.26% |
| 112 | WILLIAMS COS INC | 969457100 | 6,855 | $370,993 | 0.26% |
| 113 | AMERICAN INTL GROUP INC | 026874784 | 5,094 | $370,843 | 0.26% |
| 114 | POOL CORP | POOL | 1,083 | $369,238 | 0.26% |
| 115 | APPLIED MATLS INC | 038222105 | 2,254 | $366,568 | 0.25% |
| 116 | MONDELEZ INTL INC | 609207105 | 6,103 | $364,532 | 0.25% |
| 117 | MORNINGSTAR INC | MORN | 1,080 | $363,701 | 0.25% |
| 118 | COSTAR GROUP INC | CSGP | 5,075 | $363,319 | 0.25% |
| 119 | METLIFE INC | MET-PF | 4,425 | $362,319 | 0.25% |
| 120 | TECHNIPFMC PLC | FTI | 12,475 | $361,027 | 0.25% |
| 121 | SOUTHWEST AIRLS CO | 844741108 | 10,664 | $358,524 | 0.25% |
| 122 | SPDR SER TR | 78464A839 | 4,397 | $352,639 | 0.24% |
| 123 | AAON INC | AAON | 2,939 | $345,862 | 0.24% |
| 124 | TELEDYNE TECHNOLOGIES INC | TDY | 745 | $345,777 | 0.24% |
| 125 | HARBOR ETF TRUST | 41151J505 | 15,504 | $343,187 | 0.24% |
| 126 | MERCADOLIBRE INC | MELI | 198 | $336,687 | 0.23% |
| 127 | DIMENSIONAL ETF TRUST | 25434V708 | 9,579 | $331,335 | 0.23% |
| 128 | GARTNER INC | IT | 682 | $330,409 | 0.23% |
| 129 | AUTOZONE INC | AZO | 103 | $329,806 | 0.23% |
| 130 | SALESFORCE INC | CRM | 970 | $324,300 | 0.22% |
| 131 | BROWN & BROWN INC | BRO | 3,140 | $320,343 | 0.22% |
| 132 | SPDR SER TR | 78468R853 | 7,034 | $315,967 | 0.22% |
| 133 | ISHARES TR | 464287804 | 2,740 | $315,703 | 0.22% |
| 134 | SERVISFIRST BANCSHARES INC | SFBS | 3,703 | $313,792 | 0.22% |
| 135 | SPDR SER TR | 78464A300 | 3,557 | $310,348 | 0.21% |
| 136 | BARRICK GOLD CORP | 067901108 | 19,937 | $309,024 | 0.21% |
| 137 | SPDR SER TR | 78464A821 | 3,555 | $308,894 | 0.21% |
| 138 | UNILEVER PLC | UNLYF | 5,438 | $308,335 | 0.21% |
| 139 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 934 | $305,941 | 0.21% |
| 140 | MARATHON PETE CORP | MARA | 2,183 | $304,529 | 0.21% |
| 141 | QUALCOMM INC | QCOM | 1,973 | $303,092 | 0.21% |
| 142 | COOPER COS INC | 216648501 | 3,289 | $302,358 | 0.21% |
| 143 | SPROUTS FMRS MKT INC | 85208M102 | 2,360 | $299,885 | 0.21% |
| 144 | SONY GROUP CORP | SNEJF | 14,157 | $299,562 | 0.21% |
| 145 | ISHARES TR | 46434V407 | 6,903 | $294,137 | 0.20% |
| 146 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,570 | $293,211 | 0.20% |
| 147 | CINTAS CORP | CTAS | 1,602 | $292,685 | 0.20% |
| 148 | ISHARES TR | 464287655 | 1,311 | $289,679 | 0.20% |
| 149 | GOOSEHEAD INS INC | GSHD | 2,697 | $289,172 | 0.20% |
| 150 | NCINO INC | NCNO | 8,533 | $286,538 | 0.20% |
| 151 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 7,652 | $272,105 | 0.19% |
| 152 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,552 | $269,236 | 0.19% |
| 153 | AMETEK INC | AME | 1,435 | $258,673 | 0.18% |
| 154 | TRIUMPH FINANCIAL INC | TFIN-P | 2,837 | $257,827 | 0.18% |
| 155 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 661 | $255,291 | 0.18% |
| 156 | ENERPAC TOOL GROUP CORP | EPAC | 6,172 | $253,607 | 0.18% |
| 157 | RELX PLC | RLXXF | 5,473 | $248,584 | 0.17% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $239,146 | 0.17% |
| 159 | MONOLITHIC PWR SYS INC | 609839105 | 393 | $232,538 | 0.16% |
| 160 | DISNEY WALT CO | 254687106 | 2,087 | $232,387 | 0.16% |
| 161 | ASPEN TECHNOLOGY INC | 29109X106 | 926 | $231,157 | 0.16% |
| 162 | SPDR SER TR | 78464A763 | 1,730 | $228,571 | 0.16% |
| 163 | SPDR SER TR | 78464A664 | 8,717 | $228,298 | 0.16% |
| 164 | SEA LTD | SE | 2,115 | $224,402 | 0.16% |
| 165 | CURTISS WRIGHT CORP | CW | 626 | $222,149 | 0.15% |
| 166 | DECKERS OUTDOOR CORP | DECK | 1,081 | $219,540 | 0.15% |
| 167 | SPDR INDEX SHS FDS | 78463X871 | 7,018 | $217,453 | 0.15% |
| 168 | VALVOLINE INC | VVV | 5,936 | $214,764 | 0.15% |
| 169 | HOULIHAN LOKEY INC | HLI | 1,236 | $214,644 | 0.15% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 913 | $212,361 | 0.15% |
| 171 | REVOLVE GROUP INC | RVLV | 6,331 | $212,025 | 0.15% |
| 172 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 924 | $208,907 | 0.14% |
| 173 | GRUPO FINANCIERO GALICIA S.A | GGAL | 3,344 | $208,398 | 0.14% |
| 174 | GE AEROSPACE | 369604301 | 1,245 | $207,654 | 0.14% |
| 175 | TERADATA CORP DEL | TDC | 6,571 | $204,687 | 0.14% |
| 176 | VANGUARD BD INDEX FDS | 921937819 | 2,731 | $204,088 | 0.14% |
| 177 | CASEYS GEN STORES INC | 147528103 | 514 | $203,662 | 0.14% |
| 178 | BONDBLOXX ETF TRUST | 09789C788 | 4,020 | $201,724 | 0.14% |
| 179 | BANCO MACRO SA | 05961W105 | 2,076 | $200,874 | 0.14% |
| 180 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 16,519 | $193,603 | 0.13% |
| 181 | ORGANON & CO | OGN | 11,711 | $174,728 | 0.12% |
| 182 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,838 | $163,665 | 0.11% |
| 183 | LLOYDS BANKING GROUP PLC | LLOBF | 40,415 | $109,929 | 0.08% |
| 184 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,203 | $90,296 | 0.06% |
| 185 | UP FINTECH HLDG LTD | TIGR | 13,672 | $88,321 | 0.06% |
| 186 | HARMONY GOLD MINING CO LTD | HGMCF | 10,178 | $83,561 | 0.06% |
| 187 | HOLLEY INC | HLLY-WT | 11,485 | $34,685 | 0.02% |