13F HOLDINGS REPORT
Wallace Advisory Group, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004313
Total Value
$137.8M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 116,013 | $10.4M | 7.56% |
| 2 | CHEVRON CORP NEW | CVX | 44,974 | $7.5M | 5.46% |
| 3 | AMAZON COM INC | AMZN | 24,646 | $4.7M | 3.40% |
| 4 | THE CIGNA GROUP | 125523100 | 12,196 | $4.0M | 2.91% |
| 5 | APPLE INC | AAPL | 14,431 | $3.2M | 2.33% |
| 6 | ISHARES TR | 464287200 | 4,921 | $2.8M | 2.01% |
| 7 | MICROSOFT CORP | MSFT | 7,348 | $2.8M | 2.00% |
| 8 | ISHARES TR | 464287176 | 21,273 | $2.4M | 1.72% |
| 9 | SPDR SERIES TRUST | 78468R663 | 24,127 | $2.2M | 1.61% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,590 | $2.0M | 1.46% |
| 11 | MASTERCARD INCORPORATED | MA | 3,557 | $1.9M | 1.42% |
| 12 | VISA INC | V | 5,247 | $1.8M | 1.33% |
| 13 | WORLD GOLD TR | GLDW | 29,355 | $1.8M | 1.32% |
| 14 | ALPHABET INC | GOOG | 11,257 | $1.7M | 1.26% |
| 15 | ISHARES TR | 464287440 | 18,116 | $1.7M | 1.25% |
| 16 | SHERWIN WILLIAMS CO | SHW | 4,745 | $1.7M | 1.20% |
| 17 | ISHARES TR | 46429B747 | 15,724 | $1.6M | 1.18% |
| 18 | JOHNSON & JOHNSON | JNJ | 9,489 | $1.6M | 1.14% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,990 | $1.5M | 1.08% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,358 | $1.5M | 1.08% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 31,208 | $1.4M | 1.03% |
| 22 | BLACKROCK ETF TRUST II | BLK | 48,060 | $1.4M | 1.02% |
| 23 | NVIDIA CORPORATION | NVDA | 12,964 | $1.4M | 1.02% |
| 24 | ORACLE CORP | ORCL-PD | 9,999 | $1.4M | 1.01% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 8,498 | $1.3M | 0.98% |
| 26 | ELI LILLY & CO | LLY | 1,604 | $1.3M | 0.96% |
| 27 | VANGUARD STAR FDS | 921909768 | 20,953 | $1.3M | 0.94% |
| 28 | SHOPIFY INC | SHOP | 13,379 | $1.3M | 0.93% |
| 29 | ADOBE INC | ADBE | 3,295 | $1.3M | 0.92% |
| 30 | ABBOTT LABS | ABLZF | 9,215 | $1.2M | 0.89% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,254 | $1.2M | 0.86% |
| 32 | JD.COM INC | JDCMF | 28,332 | $1.2M | 0.85% |
| 33 | ZOETIS INC | ZTS | 7,059 | $1.2M | 0.84% |
| 34 | SPDR SERIES TRUST | 78464A409 | 13,177 | $1.1M | 0.77% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 25,609 | $1.0M | 0.73% |
| 36 | ALPHABET INC | GOOG | 6,350 | $992,061 | 0.72% |
| 37 | AON PLC | AON | 2,384 | $951,431 | 0.69% |
| 38 | MSCI INC | MSCI | 1,667 | $942,689 | 0.68% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,837 | $941,286 | 0.68% |
| 40 | CISCO SYS INC | CSCO | 14,776 | $911,827 | 0.66% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 24,369 | $887,275 | 0.64% |
| 42 | DIREXION SHS ETF TR | 25459W862 | 6,180 | $867,610 | 0.63% |
| 43 | WELLS FARGO CO NEW | 949746101 | 11,615 | $833,808 | 0.61% |
| 44 | NETFLIX INC | NFLX | 887 | $827,154 | 0.60% |
| 45 | LOWES COS INC | 548661107 | 3,531 | $823,564 | 0.60% |
| 46 | ACCENTURE PLC IRELAND | ACN | 2,409 | $751,704 | 0.55% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,411 | $751,470 | 0.55% |
| 48 | AT&T INC | T-PC | 26,531 | $750,297 | 0.54% |
| 49 | AIRBNB INC | ABNB | 6,121 | $731,215 | 0.53% |
| 50 | SHELL PLC | RYDAF | 9,906 | $725,912 | 0.53% |
| 51 | WORKDAY INC | WDAY | 3,076 | $718,338 | 0.52% |
| 52 | CVS HEALTH CORP | CVS | 9,833 | $666,186 | 0.48% |
| 53 | TJX COS INC NEW | 872540109 | 5,456 | $664,541 | 0.48% |
| 54 | SERVICENOW INC | NOW | 824 | $656,019 | 0.48% |
| 55 | ABBVIE INC | ABBV | 3,103 | $650,152 | 0.47% |
| 56 | RTX CORPORATION | RTX | 4,691 | $621,370 | 0.45% |
| 57 | MONDELEZ INTL INC | 609207105 | 9,085 | $616,417 | 0.45% |
| 58 | BROADCOM INC | AVGO | 3,680 | $616,142 | 0.45% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 2,814 | $612,326 | 0.44% |
| 60 | BOEING CO | BA-PA | 3,570 | $608,864 | 0.44% |
| 61 | ISHARES TR | 464287507 | 10,407 | $607,265 | 0.44% |
| 62 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,140 | $598,090 | 0.43% |
| 63 | COPART INC | CPRT | 10,439 | $590,743 | 0.43% |
| 64 | ISHARES TR | 46429B267 | 25,433 | $584,578 | 0.42% |
| 65 | SPDR SERIES TRUST | 78464A508 | 11,267 | $575,406 | 0.42% |
| 66 | STARBUCKS CORP | SBUX | 5,792 | $568,137 | 0.41% |
| 67 | NOVO-NORDISK A S | NONOF | 8,145 | $565,589 | 0.41% |
| 68 | INTUIT | INTU | 921 | $565,485 | 0.41% |
| 69 | PG&E CORP | PCG-PX | 32,609 | $560,223 | 0.41% |
| 70 | COCA COLA CO | KO | 7,817 | $559,854 | 0.41% |
| 71 | US BANCORP DEL | USB-PS | 13,190 | $556,882 | 0.40% |
| 72 | ASML HOLDING N V | ASMLF | 837 | $554,621 | 0.40% |
| 73 | BANK AMERICA CORP | 060505104 | 13,235 | $552,297 | 0.40% |
| 74 | FISERV INC | FISV | 2,472 | $545,892 | 0.40% |
| 75 | SPDR SERIES TRUST | 78464A201 | 6,469 | $536,927 | 0.39% |
| 76 | BOOKING HOLDINGS INC | BKNG | 115 | $529,795 | 0.38% |
| 77 | FREEPORT-MCMORAN INC | FCX | 13,666 | $517,395 | 0.38% |
| 78 | AMPHENOL CORP NEW | 032095101 | 7,793 | $511,143 | 0.37% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 4,614 | $507,494 | 0.37% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,128 | $495,727 | 0.36% |
| 81 | PAYCOM SOFTWARE INC | PAYC | 2,262 | $494,202 | 0.36% |
| 82 | S&P GLOBAL INC | SPGI | 971 | $493,365 | 0.36% |
| 83 | AMERICAN INTL GROUP INC | 026874784 | 5,629 | $489,385 | 0.36% |
| 84 | PFIZER INC | PFE | 18,915 | $479,306 | 0.35% |
| 85 | HOME DEPOT INC | HD | 1,287 | $471,512 | 0.34% |
| 86 | SAP SE | SAPGF | 1,720 | $461,717 | 0.34% |
| 87 | CENTENE CORP DEL | CNC | 7,559 | $458,907 | 0.33% |
| 88 | CITIGROUP INC | C-PR | 6,451 | $457,956 | 0.33% |
| 89 | MERCADOLIBRE INC | MELI | 233 | $454,553 | 0.33% |
| 90 | EXXON MOBIL CORP | XOM | 3,813 | $453,480 | 0.33% |
| 91 | AES CORP | AES | 36,156 | $449,058 | 0.33% |
| 92 | QUALCOMM INC | QCOM | 2,878 | $442,090 | 0.32% |
| 93 | TECHNIPFMC PLC | FTI | 13,822 | $438,019 | 0.32% |
| 94 | GODADDY INC | GDDY | 2,430 | $437,740 | 0.32% |
| 95 | CORNING INC | GLW | 9,410 | $430,790 | 0.31% |
| 96 | SPDR SERIES TRUST | 78464A383 | 19,508 | $430,151 | 0.31% |
| 97 | EPAM SYS INC | EPAM | 2,522 | $425,814 | 0.31% |
| 98 | BROWN & BROWN INC | BRO | 3,414 | $424,702 | 0.31% |
| 99 | WILLIAMS COS INC | 969457100 | 7,031 | $420,173 | 0.30% |
| 100 | APPLIED MATLS INC | 038222105 | 2,854 | $414,172 | 0.30% |
| 101 | COSTAR GROUP INC | CSGP | 5,201 | $412,075 | 0.30% |
| 102 | TESLA INC | TSLA | 1,582 | $409,991 | 0.30% |
| 103 | CATERPILLAR INC | CAT | 1,242 | $409,565 | 0.30% |
| 104 | AUTODESK INC | ADSK | 1,561 | $408,670 | 0.30% |
| 105 | TELEDYNE TECHNOLOGIES INC | TDY | 819 | $407,624 | 0.30% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,984 | $407,492 | 0.30% |
| 107 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,893 | $407,130 | 0.30% |
| 108 | MORGAN STANLEY | MS-PQ | 3,393 | $395,861 | 0.29% |
| 109 | AUTOZONE INC | AZO | 99 | $377,465 | 0.27% |
| 110 | HOULIHAN LOKEY INC | HLI | 2,333 | $376,780 | 0.27% |
| 111 | INVESCO QQQ TR | IVZ | 799 | $374,719 | 0.27% |
| 112 | SONY GROUP CORP | SNEJF | 14,681 | $372,751 | 0.27% |
| 113 | SOUTHWEST AIRLS CO | 844741108 | 11,050 | $371,059 | 0.27% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,468 | $365,033 | 0.26% |
| 115 | METLIFE INC | MET-PF | 4,516 | $362,590 | 0.26% |
| 116 | CSX CORP | CSX | 12,148 | $357,516 | 0.26% |
| 117 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,837 | $357,309 | 0.26% |
| 118 | HARBOR ETF TRUST | 41151J505 | 14,688 | $353,246 | 0.26% |
| 119 | MORNINGSTAR INC | MORN | 1,136 | $340,652 | 0.25% |
| 120 | PIMCO ETF TR | 72201R593 | 12,677 | $339,363 | 0.25% |
| 121 | CINTAS CORP | CTAS | 1,610 | $330,903 | 0.24% |
| 122 | RBB FD INC | 74933W213 | 6,558 | $330,520 | 0.24% |
| 123 | MARATHON PETE CORP | MARA | 2,258 | $328,968 | 0.24% |
| 124 | SPDR SERIES TRUST | 78464A839 | 4,242 | $326,846 | 0.24% |
| 125 | GOOSEHEAD INS INC | GSHD | 2,737 | $323,130 | 0.23% |
| 126 | SERVISFIRST BANCSHARES INC | SFBS | 3,852 | $318,175 | 0.23% |
| 127 | DIMENSIONAL ETF TRUST | 25434V708 | 9,603 | $316,792 | 0.23% |
| 128 | UNILEVER PLC | UNLYF | 5,224 | $311,089 | 0.23% |
| 129 | COOPER COS INC | 216648501 | 3,672 | $309,733 | 0.22% |
| 130 | SEMPRA | SREA | 4,281 | $305,473 | 0.22% |
| 131 | ENERPAC TOOL GROUP CORP | EPAC | 6,663 | $298,902 | 0.22% |
| 132 | KINSALE CAP GROUP INC | 49714P108 | 608 | $295,920 | 0.21% |
| 133 | SEA LTD | SE | 2,254 | $294,124 | 0.21% |
| 134 | ISHARES TR | 46434V407 | 6,907 | $293,686 | 0.21% |
| 135 | SPDR SERIES TRUST | 78468R853 | 7,177 | $292,535 | 0.21% |
| 136 | GARTNER INC | IT | 690 | $289,621 | 0.21% |
| 137 | STRIDE INC | LRN | 2,286 | $289,179 | 0.21% |
| 138 | ISHARES TR | 464287655 | 1,449 | $289,061 | 0.21% |
| 139 | ISHARES TR | 464287804 | 2,740 | $286,522 | 0.21% |
| 140 | AMETEK INC | AME | 1,656 | $285,064 | 0.21% |
| 141 | RELX PLC | RLXXF | 5,625 | $283,556 | 0.21% |
| 142 | META PLATFORMS INC | META | 486 | $280,148 | 0.20% |
| 143 | SPS COMM INC | SPSC | 2,073 | $275,149 | 0.20% |
| 144 | MEDTRONIC PLC | MDT | 3,045 | $273,624 | 0.20% |
| 145 | SPDR SERIES TRUST | 78464A821 | 3,438 | $273,183 | 0.20% |
| 146 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,210 | $270,895 | 0.20% |
| 147 | SPDR SERIES TRUST | 78464A300 | 3,443 | $269,931 | 0.20% |
| 148 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,559 | $266,589 | 0.19% |
| 149 | SALESFORCE INC | CRM | 972 | $260,846 | 0.19% |
| 150 | HEICO CORP NEW | HEI-A | 1,213 | $255,907 | 0.19% |
| 151 | MONOLITHIC PWR SYS INC | 609839105 | 441 | $255,771 | 0.19% |
| 152 | APPFOLIO INC | APPF | 1,134 | $249,367 | 0.18% |
| 153 | GE AEROSPACE | 369604301 | 1,244 | $248,987 | 0.18% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $246,849 | 0.18% |
| 155 | NCINO INC | NCNO | 8,977 | $246,598 | 0.18% |
| 156 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,992 | $245,051 | 0.18% |
| 157 | SPDR SERIES TRUST | 78464A664 | 8,793 | $239,697 | 0.17% |
| 158 | CASEYS GEN STORES INC | 147528103 | 543 | $235,684 | 0.17% |
| 159 | SPDR SERIES TRUST | 78464A763 | 1,734 | $235,328 | 0.17% |
| 160 | PENUMBRA INC | PEN | 855 | $228,636 | 0.17% |
| 161 | SPDR INDEX SHS FDS | 78463X871 | 7,075 | $226,117 | 0.16% |
| 162 | TENET HEALTHCARE CORP | THC | 1,635 | $219,908 | 0.16% |
| 163 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 859 | $208,273 | 0.15% |
| 164 | WABTEC | 929740108 | 1,127 | $204,381 | 0.15% |
| 165 | CURTISS WRIGHT CORP | CW | 640 | $203,053 | 0.15% |
| 166 | LLOYDS BANKING GROUP PLC | LLOBF | 49,435 | $188,842 | 0.14% |
| 167 | ORGANON & CO | OGN | 11,711 | $174,377 | 0.13% |
| 168 | VENTURE GLOBAL INC | VG | 13,148 | $135,424 | 0.10% |
| 169 | UP FINTECH HLDG LTD | TIGR | 13,506 | $116,017 | 0.08% |
| 170 | VNET GROUP INC | VNET | 12,004 | $98,433 | 0.07% |
| 171 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,034 | $85,624 | 0.06% |
| 172 | HOLLEY INC | HLLY-WT | 11,890 | $30,557 | 0.02% |