Wallace Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Wallace Advisory Group, LLC reported 178 stock positions worth $138.9 million. Its top holding was Merck (MRK) at 10.3% of the portfolio, followed by Chevron (CVX, 5.0%) and Amazon.com (AMZN, 3.8%). Compared with Q1 2024, it opened 33 new positions, sold out of 26, added to 66 and reduced 75. The biggest buy was a new position in JPMorgan Betabuilders Japan (BBJP) and the biggest sale an exit from Innovator Emerging Markets P (EJAN).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0001932645
- Portfolio Value
- $138.9M (Q2 2024)
- SEC Filing
- 0001085146-24-004015 ↗ filed Aug 15, 2024
Holdings Value
Holdings 178 stocks · $138.9M
| MRK Merck & Co. Inc. | 10.31% | 115,744 | $14.3M | Reduce -0.6% |
| CVX Chevron Corp. | 4.99% | 44,323 | $6.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.80% | 27,331 | $5.3M | Reduce -1.3% |
| CI The Cigna Group | 2.91% | 12,212 | $4.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.44% | 7,574 | $3.4M | Add +7.0% |
| AAPL Apple Inc. | 2.23% | 14,731 | $3.1M | Add +14.4% |
| IVV iShares Core S&P 500 ETF | 2.13% | 5,400 | $3.0M | Reduce -21.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.05% | 56,633 | $2.8M | Add +15.3% |
| GLDM SPDR Gold Minishares Trust | 1.96% | 59,148 | $2.7M | Add +97.8% |
| BBJP JPMorgan Betabuilders Japan | 1.82% | 44,889 | $2.5M | New |
| GOOGL Alphabet Inc. Class A | 1.71% | 13,040 | $2.4M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 11,756 | $2.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 3,579 | $1.9M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.36% | 10,314 | $1.9M | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 1.36% | 20,188 | $1.9M | Reduce -7.7% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 34,350 | $1.7M | Reduce -9.8% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 3,021 | $1.7M | Add +55.5% |
| MA Mastercard Inc. Class A | 1.19% | 3,753 | $1.7M | Reduce -5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.12% | 10,933 | $1.6M | Add +12.8% |
| INDA iShares MSCI India ETF | 1.10% | 27,315 | $1.5M | Add +21.6% |
| ADBE Adobe Inc. | 1.05% | 2,633 | $1.5M | Reduce -16.1% |
| UNH Unitedhealth Group Inc. | 1.02% | 2,788 | $1.4M | Add +1.1% |
| V Visa Inc. Class A | 0.98% | 5,196 | $1.4M | Add +15.0% |
| NOW ServiceNow Inc. | 0.93% | 1,650 | $1.3M | Reduce -24.0% |
| CRM Salesforce Inc. | 0.85% | 4,608 | $1.2M | Reduce -1.0% |
| PM Philip Morris International | 0.83% | 11,378 | $1.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.80% | 5,527 | $1.1M | Reduce -19.0% |
| WFC Wells Fargo & Co. | 0.78% | 18,354 | $1.1M | Reduce -10.8% |
| NVDA Nvidia Corp. | 0.76% | 8,542 | $1.1M | Reduce -31.1% |
| CSCO Cisco Systems Inc. | 0.74% | 21,651 | $1.0M | Add +13.2% |
| NFLX Netflix Inc. | 0.74% | 1,516 | $1.0M | Reduce -38.5% |
| JNJ Johnson & Johnson | 0.72% | 6,798 | $994K | Reduce -8.0% |
| ABNB Airbnb Inc. Class A | 0.71% | 6,465 | $980K | Add +2.5% |
| ABT Abbott Laboratories | 0.69% | 9,207 | $957K | Add +31.6% |
| TIP iShares Tips Bond ETF | 0.67% | 8,777 | $937K | Reduce -15.9% |
| ACN Accenture PLC Class A | 0.67% | 3,066 | $930K | Reduce -8.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.66% | 9,208 | $916K | Reduce -9.6% |
| LOW Lowe's Cos Inc. | 0.64% | 4,026 | $888K | Add +7.4% |
| VZ Verizon Communications Inc. | 0.60% | 20,332 | $838K | Add +12.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 23,475 | $824K | Reduce -7.4% |
| ZTS Zoetis Inc. | 0.56% | 4,476 | $776K | Add +37.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 9,482 | $760K | Add +28.0% |
| JD Jd.com Inc.-ADR | 0.55% | 29,369 | $759K | Add +9.9% |
| T AT&T Inc. | 0.54% | 38,929 | $744K | Add +8.9% |
| RTX RTX Corp. | 0.50% | 6,907 | $693K | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 17,366 | $691K | Add +8.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 13,481 | $657K | Add +28.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.47% | 7,605 | $653K | Add +37.0% |
| SHOP Shopify Inc. Class A | 0.47% | 9,875 | $652K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 5,918 | $652K | Reduce -0.9% |
| INTU Intuit Inc. | 0.46% | 974 | $640K | Reduce -4.9% |
| SHEL Shell PLC-ADR | 0.43% | 8,308 | $600K | Add +11.3% |
| PCG P G & E Corp. | 0.43% | 34,066 | $595K | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.42% | 149 | $590K | Reduce -9.7% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 9,937 | $581K | Add +370.3% |
| MDT Medtronic PLC | 0.42% | 7,369 | $580K | Add +102.5% |
| FE Firstenergy Corp. | 0.42% | 15,092 | $578K | Add +0.4% |
| BANK MONTREAL QUE | 0.40% | 1,253 | $558K | Add +26.7% |
| APH Amphenol Corp. Class A | 0.40% | 8,240 | $555K | Reduce -34.5% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 24,543 | $554K | Reduce -25.2% |
| AMT American Tower Corp. | 0.40% | 2,831 | $550K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,154 | $545K | Reduce -21.3% |
| GLW Corning Inc. | 0.38% | 13,472 | $523K | Add +37.6% |
| USB US Bancorp | 0.37% | 12,814 | $509K | Reduce -6.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.37% | 8,777 | $508K | Reduce -20.4% |
| SPGI S&P Global Inc. | 0.37% | 1,139 | $508K | Reduce -6.6% |
| SPEM State Street SP PTF Em ETF | 0.36% | 13,455 | $507K | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 5,432 | $499K | New |
| PG The Procter & Gamble Co. | 0.36% | 3,007 | $496K | Add +5.0% |
| FISV Fiserv Inc. | 0.36% | 3,317 | $494K | Reduce -10.3% |
| CPRT Copart Inc. | 0.35% | 9,092 | $492K | Reduce -7.5% |
| WMB Williams Cos Inc. | 0.35% | 11,512 | $489K | Reduce -3.0% |
| FTI Technipfmc PLC | 0.35% | 18,607 | $487K | Add +0.9% |
| HD Home Depot Inc. | 0.35% | 1,397 | $481K | Reduce -13.2% |
| MSCI MSCI Inc. | 0.35% | 995 | $479K | New |
| UPS United Parcel Service Class B | 0.34% | 3,469 | $475K | Add +161.0% |
| KO The Coca-Cola Co. | 0.34% | 7,446 | $474K | Add +4.4% |
| ABBV Abbvie Inc. | 0.34% | 2,719 | $466K | Reduce -11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 962 | $461K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.33% | 3,978 | $458K | Reduce -3.4% |
| CVS CVS Health Corp. | 0.33% | 7,741 | $457K | New |
| ADSK Autodesk Inc. | 0.33% | 1,834 | $454K | Reduce -59.5% |
| NSSC Napco Security Technologies | 0.32% | 8,623 | $448K | Reduce -16.5% |
| MKL Markel Group Inc. | 0.32% | 280 | $441K | Reduce -1.8% |
| IT Gartner Inc. | 0.32% | 980 | $440K | Add +2.4% |
| PFE Pfizer Inc. | 0.31% | 15,512 | $434K | New |
| C Citigroup Inc. | 0.31% | 6,799 | $431K | Add +34.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.31% | 19,894 | $429K | Reduce -0.8% |
| WDAY Workday Inc. Class A | 0.31% | 1,908 | $427K | Add +3.1% |
| POOL Pool Corp. | 0.30% | 1,369 | $421K | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.30% | 8,605 | $418K | Reduce -22.3% |
| SPSC SPS Commerce Inc. | 0.30% | 2,219 | $418K | Reduce -5.8% |
| NKE Nike Inc. Class B | 0.30% | 5,539 | $417K | Add +44.9% |
| AES AES Corp. | 0.29% | 23,001 | $404K | Add +14.4% |
| AIG American International Group | 0.28% | 5,303 | $394K | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 462 | $380K | Reduce -12.3% |
| HGER Harbor Commodity All Weather | 0.27% | 16,750 | $377K | New |
| CSX CSX Corp. | 0.27% | 11,216 | $375K | Add +62.1% |
| QCOM Qualcomm Inc. | 0.27% | 1,881 | $375K | Reduce -41.1% |
| DG Dollar General Corp. | 0.26% | 2,781 | $368K | New |
Portfolio Sells Q1 2024 → Q2 2024
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −2.71 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −1.65 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −1.36 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −1.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.83 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.70 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.68 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.53 |
| ADSK Autodesk Inc. | Reduce -59.5% | 0.33% | −0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.43 |
| ADBE Adobe Inc. | Reduce -16.1% | 1.05% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -21.3% | 2.13% | −0.34 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.32 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.30 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.28 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.26 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.7% | 1.36% | −0.22 |
| NOW ServiceNow Inc. | Reduce -24.0% | 0.93% | −0.22 |
| ACN Accenture PLC Class A | Reduce -8.3% | 0.67% | −0.21 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -42.0% | 0.25% | −0.20 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.19 |
| TTWO Take-Two Interactive Softwre | Reduce -42.1% | 0.22% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.8% | 1.25% | −0.19 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.17 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -45.8% | 0.23% | −0.17 |
| GOVT iShares US Treasury Bond ETF | Reduce -25.2% | 0.40% | −0.17 |
| TIP iShares Tips Bond ETF | Reduce -15.9% | 0.67% | −0.17 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -38.5% | 0.74% | −0.16 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.16 |
| FLCH Franklin Ftse China ETF | Sold out | 0.00% | −0.16 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.16 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -35.5% | 0.22% | −0.16 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.72% | −0.15 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.15 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -21.3% | 0.39% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -9.6% | 0.66% | −0.10 |
| QLYS Qualys Inc. | Reduce -10.2% | 0.15% | −0.09 |
| USB US Bancorp | Reduce -6.5% | 0.37% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 1.19% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -41.1% | 0.27% | −0.08 |
| HD Home Depot Inc. | Reduce -13.2% | 0.35% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -32.4% | 0.22% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -34.5% | 0.40% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| BBJP JPMorgan Betabuilders Japan | New | 1.82% | +1.82 |
| QUAL iShares MSCI USA Quality Fac | New | 1.45% | +1.45 |
| GLDM SPDR Gold Minishares Trust | Add +97.8% | 1.96% | +1.04 |
| SHOP Shopify Inc. Class A | New | 0.47% | +0.47 |
| MSFT Microsoft Corp. | Add +7.0% | 2.44% | +0.44 |
| TMO Thermo Fisher Scientific Inc. | Add +55.5% | 1.20% | +0.43 |
| AMT American Tower Corp. | New | 0.40% | +0.40 |
| AAPL Apple Inc. | Add +14.4% | 2.23% | +0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.8% | 1.12% | +0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.36% | +0.36 |
| MSCI MSCI Inc. | New | 0.35% | +0.35 |
| CVS CVS Health Corp. | New | 0.33% | +0.33 |
| PFE Pfizer Inc. | New | 0.31% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.36% | +0.28 |
| INDA iShares MSCI India ETF | Add +21.6% | 1.10% | +0.27 |
| HGER Harbor Commodity All Weather | New | 0.27% | +0.27 |
| DG Dollar General Corp. | New | 0.26% | +0.26 |
| ICLR Icon PLC | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | New | 0.23% | +0.23 |
| BANK MONTREAL QUE | Add +26.7% | 0.40% | +0.23 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.22% | +0.22 |
| UL Unilever PLC | New | 0.21% | +0.21 |
| COO The Cooper Cos Inc. | New | 0.21% | +0.21 |
| CPAY Corpay Inc. | New | 0.21% | +0.21 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +15.3% | 2.05% | +0.20 |
| AZO AutoZone Inc. | New | 0.19% | +0.19 |
| MDT Medtronic PLC | Add +102.5% | 0.42% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.19% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +28.0% | 0.55% | +0.18 |
| UPS United Parcel Service Class B | Add +161.0% | 0.34% | +0.18 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.18% | +0.18 |
| SFBS Servisfirst Bancshares Inc. | New | 0.18% | +0.18 |
| NVT Nvent Electric PLC | New | 0.18% | +0.18 |
| CASY Casey's General Stores Inc. | New | 0.18% | +0.18 |
| TFIN Triumph Financial Inc. | New | 0.18% | +0.18 |
| WFRD Weatherford International PL | New | 0.18% | +0.18 |
| BA The Boeing Co. | New | 0.18% | +0.18 |
| IDXX Idexx Laboratories Inc. | New | 0.17% | +0.17 |
| AME Ametek Inc. | New | 0.16% | +0.16 |
| P Everpure Inc. Class A | New | 0.16% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.15% | +0.15 |
| GLW Corning Inc. | Add +37.6% | 0.38% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 1.40% | +0.15 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +37.0% | 0.47% | +0.12 |
| C Citigroup Inc. | Add +34.8% | 0.31% | +0.12 |
| CVX Chevron Corp. | Add +1.9% | 4.99% | +0.11 |
| ABT Abbott Laboratories | Add +31.6% | 0.69% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +28.2% | 0.47% | +0.10 |
| V Visa Inc. Class A | Add +15.0% | 0.98% | +0.10 |
| BAC Bank of America Corp. | Add +8.4% | 0.50% | +0.09 |
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 |