Filed: 10/5/2023ACC: 0001085146-23-003568
📋 What this filing means
WALLACE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $139.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$139.27M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$78.34M56.2%
BLOOMBERG SIX MN$7.81M5.6%
CL A$5.45M3.9%
CORE S&P500 ETF$3.64M2.6%
SPDR GLD MINIS$2.80M2.0%
FLOATNG RAT TREA$2.70M1.9%
7-10 YR TRSY BD$2.65M1.9%
Portfolio Concentration
Top 3$27.97M20.1%
4–10$22.42M16.1%
11–25$26.22M18.8%
Rest$62.66M45.0%
Top 3 weight
20.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other108
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
MERCK & CO INC
OTRShares116.97K
TypeSH
Market value$13.50M
9.69%
Sole
0.00
Shared
0.00
None
116.97K
BONDBLOXX ETF TRUST
OTRShares155.45K
TypeSH
Market value$7.81M
5.61%
Sole
0.00
Shared
0.00
None
155.45K
CHEVRON CORP NEW
OTRShares42.37K
TypeSH
Market value$6.67M
4.79%
Sole
0.00
Shared
0.00
None
42.37K
AMAZON COM INC
OTRShares31.46K
TypeSH
Market value$4.10M
2.94%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$3.64M
2.62%
Sole
0.00
Shared
0.00
None
8.18K
THE CIGNA GROUP
SOLEShares12.64K
TypeSH
Market value$3.55M
2.55%
Sole
0.00
Shared
0.00
None
12.64K
APPLE INC
SOLEShares15.34K
TypeSH
Market value$2.97M
2.14%
Sole
0.00
Shared
0.00
None
15.34K
WORLD GOLD TR
OTRShares73.55K
TypeSH
Market value$2.80M
2.01%
Sole
0.00
Shared
0.00
None
73.55K
WISDOMTREE TR
OTRShares53.74K
TypeSH
Market value$2.70M
1.94%
Sole
0.00
Shared
0.00
None
53.74K
ISHARES TR
OTRShares27.41K
TypeSH
Market value$2.65M
1.90%
Sole
0.00
Shared
0.00
None
27.41K
FRANKLIN TEMPLETON ETF TR
SOLEShares83.52K
TypeSH
Market value$2.57M
1.85%
Sole
0.00
Shared
0.00
None
83.52K
ISHARES TR
OTRShares25.99K
TypeSH
Market value$2.54M
1.82%
Sole
0.00
Shared
0.00
None
25.99K
J P MORGAN EXCHANGE TRADED F
OTRShares44.73K
TypeSH
Market value$2.24M
1.61%
Sole
0.00
Shared
0.00
None
44.73K
MICROSOFT CORP
SOLEShares5.86K
TypeSH
Market value$2.00M
1.43%
Sole
0.00
Shared
0.00
None
5.86K
ALPHABET INC
OTRShares15.76K
TypeSH
Market value$1.89M
1.35%
Sole
0.00
Shared
0.00
None
15.76K
ADOBE INC
OTRShares3.80K
TypeSH
Market value$1.86M
1.33%
Sole
0.00
Shared
0.00
None
3.80K
FRANKLIN TEMPLETON ETF TR
SOLEShares64.52K
TypeSH
Market value$1.75M
1.25%
Sole
0.00
Shared
0.00
None
64.52K
NETFLIX INC
OTRShares3.83K
TypeSH
Market value$1.69M
1.21%
Sole
0.00
Shared
0.00
None
3.83K
MASTERCARD INCORPORATED
SOLEShares4.27K
TypeSH
Market value$1.68M
1.21%
Sole
0.00
Shared
0.00
None
4.27K
SPDR S&P 500 ETF TR
OTRShares3.54K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
3.54K
UNITEDHEALTH GROUP INC
OTRShares2.80K
TypeSH
Market value$1.34M
0.96%
Sole
0.00
Shared
0.00
None
2.80K
JOHNSON & JOHNSON
OTRShares7.86K
TypeSH
Market value$1.30M
0.93%
Sole
0.00
Shared
0.00
None
7.86K
SERVICENOW INC
OTRShares2.27K
TypeSH
Market value$1.28M
0.92%
Sole
0.00
Shared
0.00
None
2.27K
CISCO SYS INC
SOLEShares24.65K
TypeSH
Market value$1.28M
0.92%
Sole
0.00
Shared
0.00
None
24.65K
ALPHABET INC
SOLEShares10.34K
TypeSH
Market value$1.25M
0.90%
Sole
0.00
Shared
0.00
None
10.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCOTR | COM | 116.97K | SH | $13.50M 9.69% | 0.00 | 0.00 | 116.97K |
BONDBLOXX ETF TRUSTOTR | BLOOMBERG SIX MN | 155.45K | SH | $7.81M 5.61% | 0.00 | 0.00 | 155.45K |
CHEVRON CORP NEWOTR | COM | 42.37K | SH | $6.67M 4.79% | 0.00 | 0.00 | 42.37K |
AMAZON COM INCOTR | COM | 31.46K | SH | $4.10M 2.94% | 0.00 | 0.00 | 31.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.18K | SH | $3.64M 2.62% | 0.00 | 0.00 | 8.18K |
THE CIGNA GROUPSOLE | COM | 12.64K | SH | $3.55M 2.55% | 0.00 | 0.00 | 12.64K |
APPLE INCSOLE | COM | 15.34K | SH | $2.97M 2.14% | 0.00 | 0.00 | 15.34K |
WORLD GOLD TROTR | SPDR GLD MINIS | 73.55K | SH | $2.80M 2.01% | 0.00 | 0.00 | 73.55K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 53.74K | SH | $2.70M 1.94% | 0.00 | 0.00 | 53.74K |
ISHARES TROTR | 7-10 YR TRSY BD | 27.41K | SH | $2.65M 1.90% | 0.00 | 0.00 | 27.41K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN HDG | 83.52K | SH | $2.57M 1.85% | 0.00 | 0.00 | 83.52K |
ISHARES TROTR | 0-5 YR TIPS ETF | 25.99K | SH | $2.54M 1.82% | 0.00 | 0.00 | 25.99K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 44.73K | SH | $2.24M 1.61% | 0.00 | 0.00 | 44.73K |
MICROSOFT CORPSOLE | COM | 5.86K | SH | $2.00M 1.43% | 0.00 | 0.00 | 5.86K |
ALPHABET INCOTR | CAP STK CL A | 15.76K | SH | $1.89M 1.35% | 0.00 | 0.00 | 15.76K |
ADOBE INCOTR | COM | 3.80K | SH | $1.86M 1.33% | 0.00 | 0.00 | 3.80K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 64.52K | SH | $1.75M 1.25% | 0.00 | 0.00 | 64.52K |
NETFLIX INCOTR | COM | 3.83K | SH | $1.69M 1.21% | 0.00 | 0.00 | 3.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.27K | SH | $1.68M 1.21% | 0.00 | 0.00 | 4.27K |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.54K | SH | $1.57M 1.13% | 0.00 | 0.00 | 3.54K |
UNITEDHEALTH GROUP INCOTR | COM | 2.80K | SH | $1.34M 0.96% | 0.00 | 0.00 | 2.80K |
JOHNSON & JOHNSONOTR | COM | 7.86K | SH | $1.30M 0.93% | 0.00 | 0.00 | 7.86K |
SERVICENOW INCOTR | COM | 2.27K | SH | $1.28M 0.92% | 0.00 | 0.00 | 2.27K |
CISCO SYS INCSOLE | COM | 24.65K | SH | $1.28M 0.92% | 0.00 | 0.00 | 24.65K |
ALPHABET INCSOLE | CAP STK CL C | 10.34K | SH | $1.25M 0.90% | 0.00 | 0.00 | 10.34K |
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