Wallace Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Wallace Advisory Group, LLC reported 182 stock positions worth $144.7 million. Its top holding was Merck (MRK) at 9.1% of the portfolio, followed by Chevron (CVX, 4.5%) and Amazon.com (AMZN, 3.5%). Compared with Q3 2024, it opened 22 new positions, sold out of 17, added to 65 and reduced 90. The biggest buy was Sherwin-Williams (SHW, shares +352%) and the biggest sale an exit from JPMorgan Betabuilders Japan (BBJP).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0001932645
- Portfolio Value
- $144.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000155 ↗ filed Jan 14, 2025
Holdings Value
Holdings 182 stocks · $144.7M
| MRK Merck & Co. Inc. | 9.09% | 115,756 | $13.1M | Add +0.1% |
| CVX Chevron Corp. | 4.53% | 44,549 | $6.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.51% | 27,247 | $5.1M | Add +1.1% |
| CI The Cigna Group | 2.92% | 12,178 | $4.2M | Add +0.1% |
| AAPL Apple Inc. | 2.83% | 17,543 | $4.1M | Add +42.3% |
| GLDM SPDR Gold Minishares Trust | 2.18% | 60,496 | $3.2M | Add +3.6% |
| MSFT Microsoft Corp. | 2.08% | 7,001 | $3.0M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 1.94% | 4,859 | $2.8M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 1.50% | 13,126 | $2.2M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 3,569 | $2.0M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.39% | 11,242 | $2.0M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 1.32% | 4,999 | $1.9M | Add +352.4% |
| MA Mastercard Inc. Class A | 1.26% | 3,698 | $1.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 2,942 | $1.8M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 1.25% | 18,487 | $1.8M | Reduce -7.3% |
| TIP iShares Tips Bond ETF | 1.22% | 16,025 | $1.8M | Add +85.1% |
| ADBE Adobe Inc. | 1.18% | 3,291 | $1.7M | Add +26.7% |
| UNH Unitedhealth Group Inc. | 1.11% | 2,759 | $1.6M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 30,116 | $1.5M | Reduce -6.5% |
| INDA iShares MSCI India ETF | 1.04% | 25,670 | $1.5M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 7,512 | $1.5M | New |
| V Visa Inc. Class A | 1.01% | 5,293 | $1.5M | Add +4.0% |
| NOW ServiceNow Inc. | 1.00% | 1,623 | $1.5M | Add +0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.00% | 28,617 | $1.4M | Reduce -48.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 8,353 | $1.4M | Reduce -17.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.96% | 11,641 | $1.4M | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.85% | 22,993 | $1.2M | Add +8.2% |
| NVDA Nvidia Corp. | 0.83% | 9,844 | $1.2M | Add +15.2% |
| PM Philip Morris International | 0.83% | 9,840 | $1.2M | Reduce -12.2% |
| JD Jd.com Inc.-ADR | 0.76% | 27,432 | $1.1M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.76% | 6,418 | $1.1M | New |
| SHOP Shopify Inc. Class A | 0.74% | 13,358 | $1.1M | Add +38.1% |
| JNJ Johnson & Johnson | 0.73% | 6,547 | $1.1M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.72% | 3,872 | $1.0M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.72% | 1,461 | $1.0M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.71% | 9,052 | $1.0M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.66% | 16,948 | $957K | Reduce -6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 10,219 | $938K | Add +90.1% |
| MSCI MSCI Inc. | 0.64% | 1,595 | $930K | Add +63.1% |
| ACN Accenture PLC Class A | 0.62% | 2,543 | $899K | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,196 | $885K | Reduce -23.0% |
| VZ Verizon Communications Inc. | 0.61% | 19,553 | $878K | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.60% | 4,443 | $868K | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 22,793 | $856K | Reduce -2.9% |
| T AT&T Inc. | 0.58% | 38,102 | $838K | Reduce -2.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.57% | 5,068 | $831K | Add +189.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 3,692 | $816K | Add +17.1% |
| SHLD Global X Defense Tech ETF | 0.56% | 21,817 | $812K | New |
| ABNB Airbnb Inc. Class A | 0.53% | 6,004 | $761K | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 8,979 | $745K | Reduce -5.3% |
| WDAY Workday Inc. Class A | 0.51% | 3,006 | $735K | Add +60.5% |
| MDT Medtronic PLC | 0.51% | 8,157 | $734K | Add +12.9% |
| RTX RTX Corp. | 0.49% | 5,874 | $712K | Reduce -11.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.48% | 7,399 | $689K | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 12,758 | $674K | Reduce -5.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 6,564 | $665K | Reduce -27.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 5,622 | $661K | Reduce -5.0% |
| AMT American Tower Corp. | 0.44% | 2,750 | $640K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 9,937 | $619K | No change |
| BKNG Booking Holdings Inc. | 0.42% | 146 | $615K | Reduce -2.0% |
| USB US Bancorp | 0.42% | 13,432 | $614K | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,222 | $596K | Add +27.0% |
| INTU Intuit Inc. | 0.40% | 935 | $581K | Reduce -4.0% |
| HD Home Depot Inc. | 0.40% | 1,417 | $574K | Add +2.2% |
| FISV Fiserv Inc. | 0.40% | 3,192 | $573K | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.39% | 2,868 | $566K | Add +5.5% |
| SPGI S&P Global Inc. | 0.39% | 1,095 | $566K | Reduce -3.9% |
| CPRT Copart Inc. | 0.38% | 10,572 | $554K | Add +16.3% |
| UPS United Parcel Service Class B | 0.38% | 4,051 | $552K | Add +16.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.38% | 8,301 | $551K | Reduce -5.4% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 23,479 | $551K | Reduce -4.3% |
| BAH Booz Allen Hamilton Holdings | 0.38% | 3,366 | $548K | Add +107.5% |
| PCG P G & E Corp. | 0.37% | 27,350 | $541K | Reduce -17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 13,611 | $540K | Reduce -19.0% |
| KO The Coca-Cola Co. | 0.37% | 7,513 | $540K | Add +2.3% |
| FE Firstenergy Corp. | 0.37% | 12,133 | $538K | Reduce -17.3% |
| SPEM State Street SP PTF Em ETF | 0.37% | 12,975 | $536K | Reduce -3.6% |
| POOL Pool Corp. | 0.37% | 1,411 | $532K | Add +4.8% |
| APH Amphenol Corp. Class A | 0.36% | 7,954 | $518K | Reduce -3.5% |
| SHEL Shell PLC-ADR | 0.35% | 7,779 | $513K | Reduce -6.4% |
| IT Gartner Inc. | 0.34% | 984 | $499K | Add +2.7% |
| EPAM Epam Systems Inc. | 0.34% | 2,469 | $491K | New |
| ADSK Autodesk Inc. | 0.34% | 1,780 | $490K | Reduce -2.9% |
| AES AES Corp. | 0.34% | 24,190 | $485K | Add +8.7% |
| CVS CVS Health Corp. | 0.33% | 7,609 | $478K | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.33% | 9,478 | $473K | Add +13.7% |
| PFE Pfizer Inc. | 0.32% | 16,128 | $467K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.32% | 3,978 | $466K | No change |
| C Citigroup Inc. | 0.32% | 7,421 | $465K | Add +12.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.30% | 19,238 | $433K | Reduce -3.3% |
| MKL Markel Group Inc. | 0.30% | 275 | $431K | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 5,787 | $426K | New |
| GLW Corning Inc. | 0.29% | 9,423 | $425K | Reduce -27.7% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 7,963 | $412K | Add +23.6% |
| FDS Factset Research Systems Inc. | 0.28% | 894 | $411K | Add +4.2% |
| BA The Boeing Co. | 0.28% | 2,673 | $406K | Add +105.3% |
| WMB Williams Cos Inc. | 0.28% | 8,899 | $406K | Reduce -20.2% |
| SPSC SPS Commerce Inc. | 0.28% | 2,052 | $398K | Reduce -7.5% |
| SAP Sap SE-Sponsored ADR | 0.28% | 1,737 | $398K | Reduce -1.3% |
| B Barrick Gold Corp. | 0.27% | 19,978 | $397K | Reduce -0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −1.83 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -48.8% | 1.00% | −1.06 |
| CRM Salesforce Inc. | Reduce -78.6% | 0.18% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -17.3% | 0.97% | −0.39 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -5.9% | 2.08% | −0.35 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.30 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.27 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.21 |
| CR Crane Co. | Sold out | 0.00% | −0.21 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -27.9% | 0.46% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 1.94% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -23.0% | 0.61% | −0.19 |
| BANK MONTREAL QUE | Reduce -39.7% | 0.21% | −0.19 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.18 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.18 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.18 |
| ABNB Airbnb Inc. Class A | Reduce -5.4% | 0.53% | −0.18 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.17 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.17 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.16 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.16 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.16 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.5% | 1.06% | −0.13 |
| NSSC Napco Security Technologies | Reduce -17.1% | 0.20% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -6.1% | 0.66% | −0.12 |
| BAC Bank of America Corp. | Reduce -19.0% | 0.37% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.3% | 1.25% | −0.11 |
| FTI Technipfmc PLC | Reduce -29.5% | 0.23% | −0.11 |
| SHEL Shell PLC-ADR | Reduce -6.4% | 0.35% | −0.08 |
| GLW Corning Inc. | Reduce -27.7% | 0.29% | −0.08 |
| INTU Intuit Inc. | Reduce -4.0% | 0.40% | −0.07 |
| WMB Williams Cos Inc. | Reduce -20.2% | 0.28% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -4.7% | 1.04% | −0.06 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.0% | 1.39% | −0.05 |
| PCG P G & E Corp. | Reduce -17.3% | 0.37% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -3.5% | 0.36% | −0.05 |
| ACN Accenture PLC Class A | Reduce -15.3% | 0.62% | −0.05 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.3% | 0.51% | −0.04 |
| FE Firstenergy Corp. | Reduce -17.3% | 0.37% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -24.1% | 0.21% | −0.04 |
| GDDY GoDaddy Inc. Class A | Reduce -17.8% | 0.23% | −0.03 |
| WST West Pharmaceutical Services | Reduce -1.3% | 0.19% | −0.03 |
| SPSC SPS Commerce Inc. | Reduce -7.5% | 0.28% | −0.03 |
| TTWO Take-Two Interactive Softwre | Reduce -6.6% | 0.19% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -15.1% | 0.24% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.3% | 0.38% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SHW The Sherwin-Williams Co. | Add +352.4% | 1.32% | +1.08 |
| VIG Vanguard Dividend Apprec ETF | New | 1.03% | +1.03 |
| AAPL Apple Inc. | Add +42.3% | 2.83% | +0.92 |
| ORCL Oracle Corp. | New | 0.76% | +0.76 |
| SHLD Global X Defense Tech ETF | New | 0.56% | +0.56 |
| TIP iShares Tips Bond ETF | Add +85.1% | 1.22% | +0.55 |
| SPXL Direxion Daily S&P 500 Bull | Add +189.6% | 0.57% | +0.39 |
| EPAM Epam Systems Inc. | New | 0.34% | +0.34 |
| MSCI MSCI Inc. | Add +63.1% | 0.64% | +0.30 |
| MDLZ Mondelez International Inc. Class A | New | 0.29% | +0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +90.1% | 0.65% | +0.29 |
| SHOP Shopify Inc. Class A | Add +38.1% | 0.74% | +0.27 |
| PAYC Paycom Software Inc. | New | 0.25% | +0.25 |
| SRE Sempra | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | New | 0.22% | +0.22 |
| GLDM SPDR Gold Minishares Trust | Add +3.6% | 2.18% | +0.21 |
| WDAY Workday Inc. Class A | Add +60.5% | 0.51% | +0.20 |
| BAH Booz Allen Hamilton Holdings | Add +107.5% | 0.38% | +0.20 |
| SONY Sony Group Corp. - SP ADR | New | 0.18% | +0.18 |
| GSHD Goosehead Insurance Inc. Class A | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | Add +17.1% | 0.56% | +0.17 |
| GE General Electric | New | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| CW Curtiss-Wright Corp. | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| XLK SS Technology Select Sector | New | 0.14% | +0.14 |
| HEI.A Heico Corp. Class A | New | 0.14% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.14% | +0.14 |
| CMCSA Comcast Corp. Class A | New | 0.14% | +0.14 |
| PGX Invesco Preferred ETF | New | 0.13% | +0.13 |
| ADBE Adobe Inc. | Add +26.7% | 1.18% | +0.12 |
| BA The Boeing Co. | Add +105.3% | 0.28% | +0.11 |
| CSCO Cisco Systems Inc. | Add +8.2% | 0.85% | +0.11 |
| MDT Medtronic PLC | Add +12.9% | 0.51% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +23.6% | 0.28% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.0% | 0.41% | +0.08 |
| NOW ServiceNow Inc. | Add +0.1% | 1.00% | +0.07 |
| POOL Pool Corp. | Add +4.8% | 0.37% | +0.06 |
| NVDA Nvidia Corp. | Add +15.2% | 0.83% | +0.05 |
| AMAT Applied Materials Inc. | Add +57.4% | 0.25% | +0.05 |
| USB US Bancorp | Add +4.8% | 0.42% | +0.05 |
| ABBV Abbvie Inc. | Add +5.5% | 0.39% | +0.05 |
| AES AES Corp. | Add +8.7% | 0.34% | +0.05 |
| HD Home Depot Inc. | Add +2.2% | 0.40% | +0.05 |
| CAT Caterpillar Inc. | Add +9.5% | 0.27% | +0.05 |
| LYG Lloyds Banking Group PLC-ADR | Add +93.3% | 0.09% | +0.05 |
| ZTS Zoetis Inc. | Add +1.1% | 0.60% | +0.04 |
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 |