Filed: 2/21/2023ACC: 0001085146-23-001424
📋 What this filing means
WALLACE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $126.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$126.69M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$65.97M52.1%
FLOATNG RAT TREA$9.32M7.4%
0-3 MNTH TREASRY$4.67M3.7%
CL A$4.23M3.3%
CORE S&P500 ETF$3.02M2.4%
7-10 YR TRSY BD$2.63M2.1%
0-5 YR TIPS ETF$2.61M2.1%
Portfolio Concentration
Top 3$29.96M23.7%
4–10$21.46M16.9%
11–25$19.67M15.5%
Rest$55.59M43.9%
Top 3 weight
23.7%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other83
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
MERCK & CO INC
OTRShares117.42K
TypeSH
Market value$13.03M
10.28%
Sole
0.00
Shared
0.00
None
117.42K
WISDOMTREE TR
SOLEShares185.33K
TypeSH
Market value$9.32M
7.35%
Sole
0.00
Shared
0.00
None
185.33K
CHEVRON CORP NEW
SOLEShares42.45K
TypeSH
Market value$7.62M
6.01%
Sole
0.00
Shared
0.00
None
42.45K
ISHARES TR
OTRShares46.63K
TypeSH
Market value$4.67M
3.69%
Sole
0.00
Shared
0.00
None
46.63K
CIGNA CORP NEW
SOLEShares12.70K
TypeSH
Market value$4.21M
3.32%
Sole
0.00
Shared
0.00
None
12.70K
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$3.02M
2.39%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$2.63M
2.07%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
OTRShares26.95K
TypeSH
Market value$2.61M
2.06%
Sole
0.00
Shared
0.00
None
26.95K
VANGUARD INDEX FDS
OTRShares10.55K
TypeSH
Market value$2.25M
1.78%
Sole
0.00
Shared
0.00
None
10.55K
APPLE INC
SOLEShares15.96K
TypeSH
Market value$2.07M
1.64%
Sole
0.00
Shared
0.00
None
15.96K
SPDR INDEX SHS FDS
OTRShares55.16K
TypeSH
Market value$1.82M
1.44%
Sole
0.00
Shared
0.00
None
55.16K
MASTERCARD INCORPORATED
SOLEShares4.41K
TypeSH
Market value$1.53M
1.21%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD INDEX FDS
OTRShares8.67K
TypeSH
Market value$1.51M
1.19%
Sole
0.00
Shared
0.00
None
8.67K
AMAZON COM INC
SOLEShares17.63K
TypeSH
Market value$1.48M
1.17%
Sole
0.00
Shared
0.00
None
17.63K
LISTED FD TR
SOLEShares40.72K
TypeSH
Market value$1.43M
1.13%
Sole
0.00
Shared
0.00
None
40.72K
MICROSOFT CORP
SOLEShares5.95K
TypeSH
Market value$1.43M
1.13%
Sole
0.00
Shared
0.00
None
5.95K
JOHNSON & JOHNSON
SOLEShares7.95K
TypeSH
Market value$1.40M
1.11%
Sole
0.00
Shared
0.00
None
7.95K
WORLD GOLD TR
OTRShares35.55K
TypeSH
Market value$1.29M
1.02%
Sole
0.00
Shared
0.00
None
35.55K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.60K
TypeSH
Market value$1.21M
0.96%
Sole
0.00
Shared
0.00
None
3.60K
THERMO FISHER SCIENTIFIC INC
OTRShares2.17K
TypeSH
Market value$1.20M
0.94%
Sole
0.00
Shared
0.00
None
2.17K
ALPHABET INC
SOLEShares13.25K
TypeSH
Market value$1.18M
0.93%
Sole
0.00
Shared
0.00
None
13.25K
PHILIP MORRIS INTL INC
OTRShares10.79K
TypeSH
Market value$1.09M
0.86%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD WHITEHALL FDS
OTRShares9.76K
TypeSH
Market value$1.06M
0.83%
Sole
0.00
Shared
0.00
None
9.76K
ALPHABET INC
SOLEShares11.71K
TypeSH
Market value$1.03M
0.82%
Sole
0.00
Shared
0.00
None
11.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.15K
TypeSH
Market value$1.01M
0.80%
Sole
0.00
Shared
0.00
None
20.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCOTR | COM | 117.42K | SH | $13.03M 10.28% | 0.00 | 0.00 | 117.42K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 185.33K | SH | $9.32M 7.35% | 0.00 | 0.00 | 185.33K |
CHEVRON CORP NEWSOLE | COM | 42.45K | SH | $7.62M 6.01% | 0.00 | 0.00 | 42.45K |
ISHARES TROTR | 0-3 MNTH TREASRY | 46.63K | SH | $4.67M 3.69% | 0.00 | 0.00 | 46.63K |
CIGNA CORP NEWSOLE | COM | 12.70K | SH | $4.21M 3.32% | 0.00 | 0.00 | 12.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.87K | SH | $3.02M 2.39% | 0.00 | 0.00 | 7.87K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 27.43K | SH | $2.63M 2.07% | 0.00 | 0.00 | 27.43K |
ISHARES TROTR | 0-5 YR TIPS ETF | 26.95K | SH | $2.61M 2.06% | 0.00 | 0.00 | 26.95K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 10.55K | SH | $2.25M 1.78% | 0.00 | 0.00 | 10.55K |
APPLE INCSOLE | COM | 15.96K | SH | $2.07M 1.64% | 0.00 | 0.00 | 15.96K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 55.16K | SH | $1.82M 1.44% | 0.00 | 0.00 | 55.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.41K | SH | $1.53M 1.21% | 0.00 | 0.00 | 4.41K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 8.67K | SH | $1.51M 1.19% | 0.00 | 0.00 | 8.67K |
AMAZON COM INCSOLE | COM | 17.63K | SH | $1.48M 1.17% | 0.00 | 0.00 | 17.63K |
LISTED FD TRSOLE | TEUCRIUM AGRI ST | 40.72K | SH | $1.43M 1.13% | 0.00 | 0.00 | 40.72K |
MICROSOFT CORPSOLE | COM | 5.95K | SH | $1.43M 1.13% | 0.00 | 0.00 | 5.95K |
JOHNSON & JOHNSONSOLE | COM | 7.95K | SH | $1.40M 1.11% | 0.00 | 0.00 | 7.95K |
WORLD GOLD TROTR | SPDR GLD MINIS | 35.55K | SH | $1.29M 1.02% | 0.00 | 0.00 | 35.55K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.60K | SH | $1.21M 0.96% | 0.00 | 0.00 | 3.60K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 2.17K | SH | $1.20M 0.94% | 0.00 | 0.00 | 2.17K |
ALPHABET INCSOLE | CAP STK CL C | 13.25K | SH | $1.18M 0.93% | 0.00 | 0.00 | 13.25K |
PHILIP MORRIS INTL INCOTR | COM | 10.79K | SH | $1.09M 0.86% | 0.00 | 0.00 | 10.79K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 9.76K | SH | $1.06M 0.83% | 0.00 | 0.00 | 9.76K |
ALPHABET INCSOLE | CAP STK CL A | 11.71K | SH | $1.03M 0.82% | 0.00 | 0.00 | 11.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 20.15K | SH | $1.01M 0.80% | 0.00 | 0.00 | 20.15K |
Page 1 of 7
…