Wallace Advisory Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Wallace Advisory Group, LLC reported 177 stock positions worth $136.7 million. Its top holding was Merck (MRK) at 10.5% of the portfolio, followed by Chevron (CVX, 5.1%) and Amazon.com (AMZN, 3.8%). Compared with Q2 2024, it sold out of 1 and reduced 100. The biggest sale was Apple (AAPL, shares −16%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0001932645
Portfolio Value
$136.7M (Q3 2024)
SEC Filing
0001085146-24-004642 ↗ filed Oct 4, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $133.1M Q1 2024 Q2 2024: $138.9M Q2 2024 Q3 2024: $136.7M $136.7M Q3 2024 Q4 2024: $144.7M Q4 2024 Q1 2025: $144.5M Q1 2025 Q2 2025: $137.8M Q2 2025 Q3 2025: $124.4M Q3 2025 Q4 2025: $95.3M Q4 2025 Q1 2026: $93.6M Q1 2026 Q2 2026: $106.3M Q2 2026

Holdings 177 stocks · $136.7M
MRK Merck & Co. Inc. 10.48% 115,703 $14.3M Reduce -0.0%
CVX Chevron Corp. 5.06% 44,239 $6.9M Reduce -0.2%
AMZN Amazon.com Inc. 3.81% 26,955 $5.2M Reduce -1.4%
CI The Cigna Group 2.94% 12,171 $4.0M Reduce -0.3%
MSFT Microsoft Corp. 2.43% 7,441 $3.3M Reduce -1.8%
IVV iShares Core S&P 500 ETF 2.13% 5,327 $2.9M Reduce -1.4%
XHLF Bondbloxx BBG 6 MTH US Treas 2.06% 55,905 $2.8M Reduce -1.3%
GLDM SPDR Gold Minishares Trust 1.97% 58,416 $2.7M Reduce -1.2%
AAPL Apple Inc. 1.90% 12,331 $2.6M Reduce -16.3%
BBJP JPMorgan Betabuilders Japan 1.83% 44,255 $2.5M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.72% 12,882 $2.3M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 1.45% 11,585 $2.0M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.43% 3,579 $1.9M No change
IEF iShares 7-10 Year Treasury B 1.37% 19,941 $1.9M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.36% 10,104 $1.9M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 1.21% 2,984 $1.7M Reduce -1.2%
MA Mastercard Inc. Class A 1.20% 3,706 $1.6M Reduce -1.3%
JPST JPMorgan Ultra-Short Income 1.19% 32,210 $1.6M Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR 1.12% 10,711 $1.5M Reduce -2.0%
INDA iShares MSCI India ETF 1.10% 26,936 $1.5M Reduce -1.4%
ADBE Adobe Inc. 1.06% 2,598 $1.4M Reduce -1.3%
UNH Unitedhealth Group Inc. 1.03% 2,761 $1.4M Reduce -1.0%
V Visa Inc. Class A 0.98% 5,089 $1.3M Reduce -2.1%
NOW ServiceNow Inc. 0.93% 1,621 $1.3M Reduce -1.8%
CRM Salesforce Inc. 0.85% 4,526 $1.2M Reduce -1.8%
PM Philip Morris International 0.83% 11,208 $1.1M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.81% 5,450 $1.1M Reduce -1.4%
WFC Wells Fargo & Co. 0.78% 18,052 $1.1M Reduce -1.6%
NVDA Nvidia Corp. 0.77% 8,542 $1.1M No change
CSCO Cisco Systems Inc. 0.74% 21,255 $1.0M Reduce -1.8%
NFLX Netflix Inc. 0.74% 1,489 $1.0M Reduce -1.8%
JNJ Johnson & Johnson 0.72% 6,733 $984K Reduce -1.0%
ABNB Airbnb Inc. Class A 0.70% 6,347 $962K Reduce -1.8%
ABT Abbott Laboratories 0.69% 9,035 $939K Reduce -1.9%
TIP iShares Tips Bond ETF 0.68% 8,659 $925K Reduce -1.3%
ACN Accenture PLC Class A 0.67% 3,003 $911K Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E 0.66% 9,107 $906K Reduce -1.1%
LOW Lowe's Cos Inc. 0.64% 3,968 $875K Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.60% 23,475 $824K No change
VZ Verizon Communications Inc. 0.60% 19,727 $814K Reduce -3.0%
ZTS Zoetis Inc. 0.56% 4,395 $762K Reduce -1.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.56% 9,482 $760K No change
JD Jd.com Inc.-ADR 0.56% 29,369 $759K No change
T AT&T Inc. 0.54% 38,929 $744K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 16,810 $669K Reduce -3.2%
RTX RTX Corp. 0.49% 6,635 $666K Reduce -3.9%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 13,481 $657K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.48% 7,605 $653K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 5,918 $652K No change
INTU Intuit Inc. 0.47% 974 $640K No change
SHOP Shopify Inc. Class A 0.47% 9,671 $639K Reduce -2.1%
SHEL Shell PLC-ADR 0.44% 8,308 $600K No change
BKNG Booking Holdings Inc. 0.43% 149 $590K No change
IJH iShares Core S&P Midcap ETF 0.43% 9,937 $581K No change
PCG P G & E Corp. 0.42% 33,083 $578K Reduce -2.9%
MDT Medtronic PLC 0.42% 7,224 $569K Reduce -2.0%
FE Firstenergy Corp. 0.41% 14,662 $561K Reduce -2.9%
BANK MONTREAL QUE 0.41% 1,253 $558K No change
APH Amphenol Corp. Class A 0.41% 8,240 $555K No change
GOVT iShares US Treasury Bond ETF 0.41% 24,543 $554K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,154 $545K No change
AMT American Tower Corp. 0.39% 2,758 $536K Reduce -2.6%
USB US Bancorp 0.37% 12,814 $509K No change
RYAN Ryan Specialty Holdings Inc. 0.37% 8,777 $508K No change
SPGI S&P Global Inc. 0.37% 1,139 $508K No change
SPEM State Street SP PTF Em ETF 0.37% 13,455 $507K No change
GLW Corning Inc. 0.37% 13,040 $507K Reduce -3.2%
FISV Fiserv Inc. 0.36% 3,317 $494K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 5,376 $493K Reduce -1.0%
CPRT Copart Inc. 0.36% 9,092 $492K No change
PG The Procter & Gamble Co. 0.36% 2,969 $490K Reduce -1.3%
HD Home Depot Inc. 0.35% 1,386 $477K Reduce -0.8%
UPS United Parcel Service Class B 0.35% 3,469 $475K No change
WMB Williams Cos Inc. 0.35% 11,149 $474K Reduce -3.1%
MSCI MSCI Inc. 0.34% 978 $471K Reduce -1.7%
FTI Technipfmc PLC 0.34% 18,017 $471K Reduce -3.2%
KO The Coca-Cola Co. 0.34% 7,341 $467K Reduce -1.4%
ABBV Abbvie Inc. 0.34% 2,719 $466K No change
QQQ Invesco QQQ Trust Series 1 0.34% 962 $461K No change
XOM Exxon Mobil Corp. 0.34% 3,978 $458K No change
ADSK Autodesk Inc. 0.33% 1,834 $454K No change
NSSC Napco Security Technologies 0.33% 8,623 $448K No change
CVS CVS Health Corp. 0.32% 7,477 $442K Reduce -3.4%
MKL Markel Group Inc. 0.32% 280 $441K No change
PFE Pfizer Inc. 0.32% 15,512 $434K No change
IT Gartner Inc. 0.31% 958 $430K Reduce -2.2%
SPMB SS SPDR P Mort Back Bond ETF 0.31% 19,894 $429K No change
WDAY Workday Inc. Class A 0.31% 1,873 $419K Reduce -1.8%
C Citigroup Inc. 0.31% 6,582 $418K Reduce -3.2%
SPSC SPS Commerce Inc. 0.31% 2,219 $418K No change
POOL Pool Corp. 0.30% 1,347 $414K Reduce -1.6%
NKE Nike Inc. Class B 0.30% 5,387 $406K Reduce -2.7%
FCX Freeport-McMoran Inc. 0.30% 8,340 $405K Reduce -3.1%
AES AES Corp. 0.29% 22,247 $391K Reduce -3.3%
AIG American International Group 0.28% 5,138 $381K Reduce -3.1%
HGER Harbor Commodity All Weather 0.27% 16,520 $372K Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.27% 451 $371K Reduce -2.4%
DG Dollar General Corp. 0.27% 2,781 $368K No change
QCOM Qualcomm Inc. 0.27% 1,825 $364K Reduce -3.0%
CSX CSX Corp. 0.27% 10,853 $363K Reduce -3.2%

Show all 177 holdings

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -16.3% 1.90% −0.33
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.15
JPST JPMorgan Ultra-Short Income Reduce -6.2% 1.19% −0.06
RTX RTX Corp. Reduce -3.9% 0.49% −0.01
VZ Verizon Communications Inc. Reduce -3.0% 0.60% −0.01
BAC Bank of America Corp. Reduce -3.2% 0.49% −0.01
AME Ametek Inc. Reduce -5.5% 0.16% −0.01
GLW Corning Inc. Reduce -3.2% 0.37% −0.01
CVS CVS Health Corp. Reduce -3.4% 0.32% −0.01
GOOG Alphabet Inc. Class C Reduce -2.0% 1.36% −0.01
PCG P G & E Corp. Reduce -2.9% 0.42% −0.01
FTI Technipfmc PLC Reduce -3.2% 0.34% −0.01
WMB Williams Cos Inc. Reduce -3.1% 0.35% −0.01
FE Firstenergy Corp. Reduce -2.9% 0.41% −0.01
C Citigroup Inc. Reduce -3.2% 0.31% −0.01
AES AES Corp. Reduce -3.3% 0.29% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.0% 1.12% −0.00
UL Unilever PLC Reduce -3.9% 0.20% −0.00
CSX CSX Corp. Reduce -3.2% 0.27% −0.00
FCX Freeport-McMoran Inc. Reduce -3.1% 0.30% −0.00
V Visa Inc. Class A Reduce -2.1% 0.98% −0.00
AIG American International Group Reduce -3.1% 0.28% −0.00
AMT American Tower Corp. Reduce -2.6% 0.39% −0.00
MET Metlife Inc. Reduce -3.2% 0.24% −0.00
QCOM Qualcomm Inc. Reduce -3.0% 0.27% −0.00
MSFT Microsoft Corp. Reduce -1.8% 2.43% −0.00
HUM Humana Inc. Reduce -3.2% 0.23% −0.00
MPC Marathon Petroleum Corp. Reduce -3.2% 0.22% −0.00
NKE Nike Inc. Class B Reduce -2.7% 0.30% −0.00
AMAT Applied Materials Inc. Reduce -3.1% 0.20% −0.00
B Barrick Gold Corp. Reduce -2.8% 0.24% −0.00
TDC Teradata Corp. Reduce -3.4% 0.16% −0.00
ACN Accenture PLC Class A Reduce -2.0% 0.67% −0.00
BMY Bristol-Myers Squibb Co. Reduce -3.0% 0.20% −0.00
MS Morgan Stanley Reduce -3.0% 0.20% −0.00
LUV Southwest Airlines Co. Reduce -2.8% 0.23% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -3.1% 0.18% −0.00
CAT Caterpillar Inc. Reduce -2.8% 0.22% −0.00
CNC Centene Corp. Reduce -2.8% 0.22% −0.00
COO The Cooper Cos Inc. Reduce -2.8% 0.21% −0.00
SHOP Shopify Inc. Class A Reduce -2.1% 0.47% −0.00
BA The Boeing Co. Reduce -2.8% 0.17% −0.00
AZPN Aspen Technology Inc. Reduce -2.8% 0.18% −0.00
IT Gartner Inc. Reduce -2.2% 0.31% −0.00
MPWR Monolithic Power Systems Inc. Reduce -2.4% 0.27% −0.00
TDY Teledyne Technologies Inc. Reduce -2.5% 0.22% −0.00
ABT Abbott Laboratories Reduce -1.9% 0.69% −0.00
WST West Pharmaceutical Services Reduce -2.4% 0.23% −0.00
CSCO Cisco Systems Inc. Reduce -1.8% 0.74% −0.00
ABNB Airbnb Inc. Class A Reduce -1.8% 0.70% −0.00

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$106.3MMRK, CVX, BIL, CI, SPY
Q1 2026 123$93.6MMRK, CVX, BIL, CI, SPY
Q4 2025 128$95.3MMRK, CVX, CI, AMZN, SPY
Q3 2025 168$124.4MMRK, CVX, AMZN, CI, BIL
Q2 2025 172$137.8MMRK, CVX, AMZN, CI, AAPL
Q1 2025 187$144.5MMRK, CVX, AMZN, AAPL, CI
Q4 2024 182$144.7MMRK, CVX, AMZN, CI, AAPL
Q3 2024 177$136.7MMRK, CVX, AMZN, CI, MSFT
Q2 2024 178$138.9MMRK, CVX, AMZN, CI, MSFT
Q1 2024 171$133.1MMRK, CVX, AMZN, CI, EJAN