Filed: 5/11/2023ACC: 0001085146-23-002212
📋 What this filing means
WALLACE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $131.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$131.46M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$73.69M56.1%
CL A$5.08M3.9%
0-3 MNTH TREASRY$4.81M3.7%
FLOATNG RAT TREA$3.82M2.9%
SPDR GLD MINIS$3.67M2.8%
CORE S&P500 ETF$3.30M2.5%
7-10 YR TRSY BD$2.81M2.1%
Portfolio Concentration
Top 3$24.21M18.4%
4–10$22.73M17.3%
11–25$23.15M17.6%
Rest$61.37M46.7%
Top 3 weight
18.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other95
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
MERCK & CO INC
SOLEShares117.44K
TypeSH
Market value$12.49M
9.50%
Sole
0.00
Shared
0.00
None
117.44K
CHEVRON CORP NEW
OTRShares42.33K
TypeSH
Market value$6.91M
5.25%
Sole
0.00
Shared
0.00
None
42.33K
ISHARES TR
SOLEShares47.78K
TypeSH
Market value$4.81M
3.66%
Sole
0.00
Shared
0.00
None
47.78K
WISDOMTREE TR
OTRShares76.05K
TypeSH
Market value$3.82M
2.91%
Sole
0.00
Shared
0.00
None
76.05K
WORLD GOLD TR
SOLEShares93.82K
TypeSH
Market value$3.67M
2.79%
Sole
0.00
Shared
0.00
None
93.82K
ISHARES TR
OTRShares8.03K
TypeSH
Market value$3.30M
2.51%
Sole
0.00
Shared
0.00
None
8.03K
THE CIGNA GROUP
OTRShares12.69K
TypeSH
Market value$3.24M
2.47%
Sole
0.00
Shared
0.00
None
12.69K
AMAZON COM INC
OTRShares30.67K
TypeSH
Market value$3.17M
2.41%
Sole
0.00
Shared
0.00
None
30.67K
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$2.81M
2.14%
Sole
0.00
Shared
0.00
None
28.36K
ISHARES TR
OTRShares27.40K
TypeSH
Market value$2.72M
2.07%
Sole
0.00
Shared
0.00
None
27.40K
APPLE INC
OTRShares15.79K
TypeSH
Market value$2.60M
1.98%
Sole
0.00
Shared
0.00
None
15.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.27K
TypeSH
Market value$2.39M
1.82%
Sole
0.00
Shared
0.00
None
39.27K
MICROSOFT CORP
OTRShares6.13K
TypeSH
Market value$1.77M
1.34%
Sole
0.00
Shared
0.00
None
6.13K
ALPHABET INC
SOLEShares16.18K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
16.18K
MASTERCARD INCORPORATED
SOLEShares4.31K
TypeSH
Market value$1.57M
1.19%
Sole
0.00
Shared
0.00
None
4.31K
J P MORGAN EXCHANGE TRADED F
OTRShares29.12K
TypeSH
Market value$1.47M
1.11%
Sole
0.00
Shared
0.00
None
29.12K
LISTED FD TR
OTRShares41.24K
TypeSH
Market value$1.43M
1.09%
Sole
0.00
Shared
0.00
None
41.24K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.48K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES INC
SOLEShares47.09K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
47.09K
NETFLIX INC
OTRShares3.81K
TypeSH
Market value$1.31M
1.00%
Sole
0.00
Shared
0.00
None
3.81K
AUTODESK INC
OTRShares6.15K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
6.15K
UNITEDHEALTH GROUP INC
OTRShares2.66K
TypeSH
Market value$1.26M
0.96%
Sole
0.00
Shared
0.00
None
2.66K
SALESFORCE INC
SOLEShares6.24K
TypeSH
Market value$1.25M
0.95%
Sole
0.00
Shared
0.00
None
6.24K
CISCO SYS INC
OTRShares23.66K
TypeSH
Market value$1.24M
0.94%
Sole
0.00
Shared
0.00
None
23.66K
JOHNSON & JOHNSON
SOLEShares7.92K
TypeSH
Market value$1.23M
0.93%
Sole
0.00
Shared
0.00
None
7.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 117.44K | SH | $12.49M 9.50% | 0.00 | 0.00 | 117.44K |
CHEVRON CORP NEWOTR | COM | 42.33K | SH | $6.91M 5.25% | 0.00 | 0.00 | 42.33K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 47.78K | SH | $4.81M 3.66% | 0.00 | 0.00 | 47.78K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 76.05K | SH | $3.82M 2.91% | 0.00 | 0.00 | 76.05K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 93.82K | SH | $3.67M 2.79% | 0.00 | 0.00 | 93.82K |
ISHARES TROTR | CORE S&P500 ETF | 8.03K | SH | $3.30M 2.51% | 0.00 | 0.00 | 8.03K |
THE CIGNA GROUPOTR | COM | 12.69K | SH | $3.24M 2.47% | 0.00 | 0.00 | 12.69K |
AMAZON COM INCOTR | COM | 30.67K | SH | $3.17M 2.41% | 0.00 | 0.00 | 30.67K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.36K | SH | $2.81M 2.14% | 0.00 | 0.00 | 28.36K |
ISHARES TROTR | 0-5 YR TIPS ETF | 27.40K | SH | $2.72M 2.07% | 0.00 | 0.00 | 27.40K |
APPLE INCOTR | COM | 15.79K | SH | $2.60M 1.98% | 0.00 | 0.00 | 15.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 39.27K | SH | $2.39M 1.82% | 0.00 | 0.00 | 39.27K |
MICROSOFT CORPOTR | COM | 6.13K | SH | $1.77M 1.34% | 0.00 | 0.00 | 6.13K |
ALPHABET INCSOLE | CAP STK CL A | 16.18K | SH | $1.68M 1.28% | 0.00 | 0.00 | 16.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.31K | SH | $1.57M 1.19% | 0.00 | 0.00 | 4.31K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 29.12K | SH | $1.47M 1.11% | 0.00 | 0.00 | 29.12K |
LISTED FD TROTR | TEUCRIUM AGRI ST | 41.24K | SH | $1.43M 1.09% | 0.00 | 0.00 | 41.24K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.48K | SH | $1.34M 1.02% | 0.00 | 0.00 | 3.48K |
ISHARES INCSOLE | MSCI GERMANY ETF | 47.09K | SH | $1.34M 1.02% | 0.00 | 0.00 | 47.09K |
NETFLIX INCOTR | COM | 3.81K | SH | $1.31M 1.00% | 0.00 | 0.00 | 3.81K |
AUTODESK INCOTR | COM | 6.15K | SH | $1.28M 0.97% | 0.00 | 0.00 | 6.15K |
UNITEDHEALTH GROUP INCOTR | COM | 2.66K | SH | $1.26M 0.96% | 0.00 | 0.00 | 2.66K |
SALESFORCE INCSOLE | COM | 6.24K | SH | $1.25M 0.95% | 0.00 | 0.00 | 6.24K |
CISCO SYS INCOTR | COM | 23.66K | SH | $1.24M 0.94% | 0.00 | 0.00 | 23.66K |
JOHNSON & JOHNSONSOLE | COM | 7.92K | SH | $1.23M 0.93% | 0.00 | 0.00 | 7.92K |
Page 1 of 7
…