Wallace Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Wallace Advisory Group, LLC reported 171 stock positions worth $133.1 million. Its top holding was Merck (MRK) at 9.5% of the portfolio, followed by Chevron (CVX, 4.9%) and Amazon.com (AMZN, 3.2%). Compared with Q4 2023, it opened 28 new positions, sold out of 21, added to 39 and reduced 94. The biggest buy was a new position in Innovator Emerging Markets P (EJAN) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0001932645
- Portfolio Value
- $133.1M (Q1 2024)
- SEC Filing
- 0001085146-24-001767 ↗ filed Apr 12, 2024
Holdings Value
Holdings 171 stocks · $133.1M
| MRK Merck & Co. Inc. | 9.54% | 116,468 | $12.7M | Reduce -0.4% |
| CVX Chevron Corp. | 4.88% | 43,515 | $6.5M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.16% | 27,695 | $4.2M | Reduce -1.2% |
| CI The Cigna Group | 2.80% | 12,465 | $3.7M | Reduce -0.0% |
| EJAN Innovator Emerging Markets P | 2.71% | 125,689 | $3.6M | New |
| IVV iShares Core S&P 500 ETF | 2.46% | 6,863 | $3.3M | Reduce -9.3% |
| MSFT Microsoft Corp. | 2.00% | 7,082 | $2.7M | Add +27.2% |
| AAPL Apple Inc. | 1.86% | 12,876 | $2.5M | Reduce -11.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.85% | 49,126 | $2.5M | Reduce -65.3% |
| AVUV Avantis US Small Cap Value | 1.65% | 24,522 | $2.2M | New |
| IEF iShares 7-10 Year Treasury B | 1.58% | 21,863 | $2.1M | Reduce -16.2% |
| JPST JPMorgan Ultra-Short Income | 1.44% | 38,065 | $1.9M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 1.43% | 13,621 | $1.9M | Reduce -5.8% |
| ADBE Adobe Inc. | 1.41% | 3,137 | $1.9M | Reduce -9.3% |
| MCHI iShares MSCI China ETF | 1.36% | 44,563 | $1.8M | New |
| MA Mastercard Inc. Class A | 1.27% | 3,963 | $1.7M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 3,502 | $1.7M | No change |
| NOW ServiceNow Inc. | 1.15% | 2,172 | $1.5M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.09% | 2,759 | $1.5M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 1.08% | 10,180 | $1.4M | Add +2.3% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.03% | 18,380 | $1.4M | New |
| CRM Salesforce Inc. | 0.92% | 4,653 | $1.2M | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 0.92% | 29,906 | $1.2M | Reduce -40.9% |
| NFLX Netflix Inc. | 0.90% | 2,463 | $1.2M | Reduce -34.4% |
| V Visa Inc. Class A | 0.88% | 4,519 | $1.2M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.88% | 3,344 | $1.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 6,821 | $1.2M | Add +14.2% |
| JNJ Johnson & Johnson | 0.87% | 7,388 | $1.2M | Reduce -2.6% |
| TIP iShares Tips Bond ETF | 0.84% | 10,435 | $1.1M | Add +382.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 7,379 | $1.1M | New |
| ADSK Autodesk Inc. | 0.83% | 4,530 | $1.1M | Reduce -6.7% |
| INDA iShares MSCI India ETF | 0.82% | 22,472 | $1.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 1,943 | $1.0M | Reduce -12.4% |
| PM Philip Morris International | 0.77% | 10,862 | $1.0M | Add +5.8% |
| WFC Wells Fargo & Co. | 0.76% | 20,585 | $1.0M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.75% | 10,190 | $1.0M | Reduce -14.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 9,689 | $1.0M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.73% | 19,130 | $966K | Reduce -8.4% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 8,387 | $936K | New |
| GNMA iShares Gnma Bond ETF | 0.68% | 20,463 | $905K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 25,362 | $863K | Reduce -8.7% |
| ABNB Airbnb Inc. Class A | 0.64% | 6,305 | $858K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.63% | 3,750 | $835K | Reduce -1.7% |
| JD Jd.com Inc.-ADR | 0.58% | 26,717 | $772K | Add +3.3% |
| ABT Abbott Laboratories | 0.58% | 6,996 | $770K | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 0.57% | 32,805 | $756K | Add +27.4% |
| PYPL PayPal Holdings Inc. | 0.53% | 11,595 | $712K | Reduce -31.3% |
| VZ Verizon Communications Inc. | 0.51% | 18,068 | $681K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 4,009 | $656K | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.48% | 3,248 | $641K | Add +1.2% |
| INTU Intuit Inc. | 0.48% | 1,024 | $640K | Reduce -7.9% |
| PCG P G & E Corp. | 0.47% | 34,891 | $629K | Add +4.1% |
| APH Amphenol Corp. Class A | 0.47% | 6,292 | $624K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.46% | 1,240 | $614K | Reduce -10.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.45% | 8,190 | $601K | Reduce -5.5% |
| T AT&T Inc. | 0.45% | 35,748 | $600K | Reduce -12.5% |
| USB US Bancorp | 0.45% | 13,697 | $593K | Reduce -12.4% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 2,113 | $586K | Reduce -80.0% |
| BKNG Booking Holdings Inc. | 0.44% | 165 | $585K | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 1,840 | $572K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 5,972 | $560K | Reduce -7.3% |
| HD Home Depot Inc. | 0.42% | 1,610 | $558K | Reduce -21.9% |
| FE Firstenergy Corp. | 0.41% | 15,036 | $551K | Add +8.9% |
| TTWO Take-Two Interactive Softwre | 0.41% | 3,390 | $546K | Reduce -7.5% |
| RTX RTX Corp. | 0.41% | 6,482 | $545K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 16,021 | $539K | Add +39.9% |
| SPGI S&P Global Inc. | 0.40% | 1,219 | $537K | Reduce -5.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.40% | 7,036 | $532K | Reduce -7.2% |
| POOL Pool Corp. | 0.39% | 1,317 | $525K | Add +2.0% |
| WDAY Workday Inc. Class A | 0.38% | 1,850 | $511K | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.37% | 5,916 | $493K | Reduce -2.0% |
| FISV Fiserv Inc. | 0.37% | 3,698 | $491K | Reduce -4.4% |
| SHEL Shell PLC-ADR | 0.37% | 7,465 | $491K | Reduce -3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 10,517 | $490K | Reduce -8.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 7,409 | $482K | Reduce -12.2% |
| CPRT Copart Inc. | 0.36% | 9,825 | $481K | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.36% | 3,080 | $477K | Reduce -3.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.36% | 11,026 | $474K | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.35% | 11,068 | $471K | Add +7.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 5,552 | $464K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.35% | 3,192 | $462K | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 0.34% | 12,922 | $458K | Reduce -22.8% |
| SPSC SPS Commerce Inc. | 0.34% | 2,357 | $457K | Reduce -6.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.33% | 20,054 | $443K | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 1,969 | $432K | New |
| IT Gartner Inc. | 0.32% | 957 | $432K | Add +2.1% |
| FDS Factset Research Systems Inc. | 0.32% | 900 | $429K | Add +10.3% |
| KO The Coca-Cola Co. | 0.32% | 7,131 | $420K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.32% | 2,863 | $420K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.31% | 3,824 | $415K | Reduce -4.0% |
| WMB Williams Cos Inc. | 0.31% | 11,867 | $413K | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.31% | 4,118 | $412K | No change |
| MKL Markel Group Inc. | 0.30% | 285 | $405K | Reduce -4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 1,849 | $403K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 961 | $394K | No change |
| MPC Marathon Petroleum Corp. | 0.29% | 2,623 | $389K | Add +6.8% |
| AES AES Corp. | 0.29% | 20,097 | $387K | Add +17.0% |
| B Barrick Gold Corp. | 0.29% | 21,281 | $385K | Reduce -9.7% |
| SHW The Sherwin-Williams Co. | 0.28% | 1,195 | $373K | Reduce -4.5% |
| FTI Technipfmc PLC | 0.28% | 18,436 | $371K | Add +8.1% |
Portfolio Sells Q4 2023 → Q1 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -65.3% | 1.85% | −3.73 |
| FLJH Franklin Ftse JPN Hedged ETF | Sold out | 0.00% | −2.88 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −1.89 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −1.86 |
| GLDM SPDR Gold Minishares Trust | Reduce -40.9% | 0.92% | −0.53 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.45 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.31 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.2% | 1.58% | −0.29 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.28 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.1% | 1.44% | −0.27 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −0.25 |
| PYPL PayPal Holdings Inc. | Reduce -31.3% | 0.53% | −0.24 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.23 |
| UPS United Parcel Service Class B | Reduce -56.8% | 0.16% | −0.22 |
| NFLX Netflix Inc. | Reduce -34.4% | 0.90% | −0.21 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.21 |
| CHX Championx Corp. | Sold out | 0.00% | −0.20 |
| FMC FMC Corp. | Sold out | 0.00% | −0.19 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.19 |
| SFBS Servisfirst Bancshares Inc. | Sold out | 0.00% | −0.18 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.18 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.18 |
| COO Cooper Cos Inc. | Sold out | 0.00% | −0.17 |
| MDT Medtronic PLC | Reduce -42.8% | 0.23% | −0.17 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -39.1% | 0.24% | −0.16 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.16 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.16 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -8.4% | 0.73% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -14.4% | 0.75% | −0.15 |
| SBUX Starbucks Corp. | Reduce -42.8% | 0.16% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.4% | 0.77% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -22.8% | 0.34% | −0.10 |
| LUV Southwest Airlines Co. | Reduce -36.7% | 0.15% | −0.08 |
| AAPL Apple Inc. | Reduce -11.2% | 1.86% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 2.46% | −0.08 |
| GLW Corning Inc. | Reduce -21.3% | 0.22% | −0.07 |
| HD Home Depot Inc. | Reduce -21.9% | 0.42% | −0.07 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.06 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -0.3% | 0.36% | −0.06 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -26.8% | 0.24% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.87% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 1.43% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -19.4% | 0.15% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 1.09% | −0.04 |
| MKL Markel Group Inc. | Reduce -4.7% | 0.30% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -34.9% | 0.17% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -0.6% | 0.64% | −0.04 |
| EME Emcor Group Inc. | Reduce -14.8% | 0.17% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| EJAN Innovator Emerging Markets P | New | 2.71% | +2.71 |
| AVUV Avantis US Small Cap Value | New | 1.65% | +1.65 |
| MCHI iShares MSCI China ETF | New | 1.36% | +1.36 |
| DFJ Wisdomtree JPN S/C DVD Fund | New | 1.03% | +1.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.83% | +0.83 |
| INDA iShares MSCI India ETF | New | 0.82% | +0.82 |
| VYM Vanguard High DVD Yield ETF | New | 0.70% | +0.70 |
| GNMA iShares Gnma Bond ETF | New | 0.68% | +0.68 |
| TIP iShares Tips Bond ETF | Add +382.9% | 0.84% | +0.67 |
| MSFT Microsoft Corp. | Add +27.2% | 2.00% | +0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.43% | +0.43 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.32% | +0.32 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.30% | +0.30 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.28% | +0.28 |
| VXUS Vanguard Total Intl Stock | New | 0.26% | +0.26 |
| DAVA Endava PLC- Spon ADR | New | 0.19% | +0.19 |
| SAP Sap SE-Sponsored ADR | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +14.2% | 0.87% | +0.19 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.19% | +0.19 |
| CSX CSX Corp. | New | 0.18% | +0.18 |
| BANK MONTREAL QUE | New | 0.17% | +0.17 |
| VCIT Vanguard Int-Term Corporate | New | 0.17% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | New | 0.17% | +0.17 |
| VVV Valvoline Inc. | New | 0.16% | +0.16 |
| ULTA Ulta Beauty Inc. | New | 0.16% | +0.16 |
| BRO Brown & Brown Inc. | New | 0.16% | +0.16 |
| FLCH Franklin Ftse China ETF | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | Add +39.9% | 0.41% | +0.16 |
| QSR Restaurant Brands Intern | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | New | 0.16% | +0.16 |
| DRI Darden Restaurants Inc. | New | 0.15% | +0.15 |
| WTS Watts Water Technologies-A | New | 0.15% | +0.15 |
| GOVT iShares US Treasury Bond ETF | Add +27.4% | 0.57% | +0.12 |
| AES AES Corp. | Add +17.0% | 0.29% | +0.09 |
| MPWR Monolithic Power Systems Inc. | Add +10.5% | 0.25% | +0.08 |
| IT Gartner Inc. | Add +2.1% | 0.32% | +0.07 |
| QLYS Qualys Inc. | Add +4.0% | 0.24% | +0.05 |
| MORN Morningstar Inc. | Add +7.4% | 0.26% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +7.1% | 0.35% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 1.08% | +0.05 |
| PCG P G & E Corp. | Add +4.1% | 0.47% | +0.05 |
| AAON Aaon Inc. | Add +1.0% | 0.22% | +0.05 |
| FE Firstenergy Corp. | Add +8.9% | 0.41% | +0.04 |
| ZTS Zoetis Inc. | Add +1.2% | 0.48% | +0.04 |
| FDS Factset Research Systems Inc. | Add +10.3% | 0.32% | +0.04 |
| AIG American International Group | Add +6.9% | 0.27% | +0.03 |
| POOL Pool Corp. | Add +2.0% | 0.39% | +0.03 |
| AZPN Aspen Technology Inc. | Add +14.4% | 0.21% | +0.03 |
| MS Morgan Stanley | Add +6.1% | 0.22% | +0.03 |
| PM Philip Morris International | Add +5.8% | 0.77% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $106.3M | MRK, CVX, BIL, CI, SPY |
| Q1 2026 | 123 | $93.6M | MRK, CVX, BIL, CI, SPY |
| Q4 2025 | 128 | $95.3M | MRK, CVX, CI, AMZN, SPY |
| Q3 2025 | 168 | $124.4M | MRK, CVX, AMZN, CI, BIL |
| Q2 2025 | 172 | $137.8M | MRK, CVX, AMZN, CI, AAPL |
| Q1 2025 | 187 | $144.5M | MRK, CVX, AMZN, AAPL, CI |
| Q4 2024 | 182 | $144.7M | MRK, CVX, AMZN, CI, AAPL |
| Q3 2024 | 177 | $136.7M | MRK, CVX, AMZN, CI, MSFT |
| Q2 2024 | 178 | $138.9M | MRK, CVX, AMZN, CI, MSFT |
| Q1 2024 | 171 | $133.1M | MRK, CVX, AMZN, CI, EJAN |