Filed: 1/9/2024ACC: 0001085146-24-000084
📋 What this filing means
WALLACE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $127.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$127.68M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$71.29M55.8%
BLOOMBERG SIX MN$7.12M5.6%
CL A$4.87M3.8%
FTSE JAPAN HDG$3.67M2.9%
CORE S&P500 ETF$3.25M2.5%
FLOATNG RAT TREA$2.41M1.9%
7-10 YR TRSY BD$2.39M1.9%
Portfolio Concentration
Top 3$26.30M20.6%
4–10$21.33M16.7%
11–25$23.78M18.6%
Rest$56.26M44.1%
Top 3 weight
20.6%
Top 10 weight
37.3%
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)
Sole53
Shared0
Other111
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
MERCK & CO INC
OTRShares116.98K
TypeSH
Market value$12.04M
9.43%
Sole
0.00
Shared
0.00
None
116.98K
CHEVRON CORP NEW
OTRShares42.34K
TypeSH
Market value$7.14M
5.59%
Sole
0.00
Shared
0.00
None
42.34K
BONDBLOXX ETF TRUST
OTRShares141.68K
TypeSH
Market value$7.12M
5.58%
Sole
0.00
Shared
0.00
None
141.68K
FRANKLIN TEMPLETON ETF TR
OTRShares116.24K
TypeSH
Market value$3.67M
2.88%
Sole
0.00
Shared
0.00
None
116.24K
THE CIGNA GROUP
OTRShares12.47K
TypeSH
Market value$3.57M
2.79%
Sole
0.00
Shared
0.00
None
12.47K
AMAZON COM INC
OTRShares28.02K
TypeSH
Market value$3.56M
2.79%
Sole
0.00
Shared
0.00
None
28.02K
ISHARES TR
OTRShares7.56K
TypeSH
Market value$3.25M
2.54%
Sole
0.00
Shared
0.00
None
7.56K
APPLE INC
SOLEShares14.50K
TypeSH
Market value$2.48M
1.94%
Sole
0.00
Shared
0.00
None
14.50K
WISDOMTREE TR
OTRShares47.92K
TypeSH
Market value$2.41M
1.89%
Sole
0.00
Shared
0.00
None
47.92K
ISHARES TR
OTRShares26.08K
TypeSH
Market value$2.39M
1.87%
Sole
0.00
Shared
0.00
None
26.08K
FRANKLIN TEMPLETON ETF TR
OTRShares89.75K
TypeSH
Market value$2.37M
1.86%
Sole
0.00
Shared
0.00
None
89.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.31K
TypeSH
Market value$2.17M
1.70%
Sole
0.00
Shared
0.00
None
43.31K
ALPHABET INC
OTRShares14.45K
TypeSH
Market value$1.89M
1.48%
Sole
0.00
Shared
0.00
None
14.45K
WORLD GOLD TR
OTRShares50.59K
TypeSH
Market value$1.85M
1.45%
Sole
0.00
Shared
0.00
None
50.59K
ADOBE INC
SOLEShares3.46K
TypeSH
Market value$1.76M
1.38%
Sole
0.00
Shared
0.00
None
3.46K
MICROSOFT CORP
OTRShares5.57K
TypeSH
Market value$1.76M
1.38%
Sole
0.00
Shared
0.00
None
5.57K
MASTERCARD INCORPORATED
SOLEShares4.04K
TypeSH
Market value$1.60M
1.25%
Sole
0.00
Shared
0.00
None
4.04K
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$1.50M
1.17%
Sole
0.00
Shared
0.00
None
3.50K
UNITEDHEALTH GROUP INC
OTRShares2.87K
TypeSH
Market value$1.45M
1.13%
Sole
0.00
Shared
0.00
None
2.87K
NETFLIX INC
OTRShares3.76K
TypeSH
Market value$1.42M
1.11%
Sole
0.00
Shared
0.00
None
3.76K
ALPHABET INC
OTRShares9.96K
TypeSH
Market value$1.31M
1.03%
Sole
0.00
Shared
0.00
None
9.96K
SERVICENOW INC
OTRShares2.19K
TypeSH
Market value$1.23M
0.96%
Sole
0.00
Shared
0.00
None
2.19K
JOHNSON & JOHNSON
OTRShares7.58K
TypeSH
Market value$1.18M
0.93%
Sole
0.00
Shared
0.00
None
7.58K
ISHARES TR
OTRShares11.90K
TypeSH
Market value$1.15M
0.90%
Sole
0.00
Shared
0.00
None
11.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.22K
TypeSH
Market value$1.12M
0.88%
Sole
0.00
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCOTR | COM | 116.98K | SH | $12.04M 9.43% | 0.00 | 0.00 | 116.98K |
CHEVRON CORP NEWOTR | COM | 42.34K | SH | $7.14M 5.59% | 0.00 | 0.00 | 42.34K |
BONDBLOXX ETF TRUSTOTR | BLOOMBERG SIX MN | 141.68K | SH | $7.12M 5.58% | 0.00 | 0.00 | 141.68K |
FRANKLIN TEMPLETON ETF TROTR | FTSE JAPAN HDG | 116.24K | SH | $3.67M 2.88% | 0.00 | 0.00 | 116.24K |
THE CIGNA GROUPOTR | COM | 12.47K | SH | $3.57M 2.79% | 0.00 | 0.00 | 12.47K |
AMAZON COM INCOTR | COM | 28.02K | SH | $3.56M 2.79% | 0.00 | 0.00 | 28.02K |
ISHARES TROTR | CORE S&P500 ETF | 7.56K | SH | $3.25M 2.54% | 0.00 | 0.00 | 7.56K |
APPLE INCSOLE | COM | 14.50K | SH | $2.48M 1.94% | 0.00 | 0.00 | 14.50K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 47.92K | SH | $2.41M 1.89% | 0.00 | 0.00 | 47.92K |
ISHARES TROTR | 7-10 YR TRSY BD | 26.08K | SH | $2.39M 1.87% | 0.00 | 0.00 | 26.08K |
FRANKLIN TEMPLETON ETF TROTR | FTSE JAPAN ETF | 89.75K | SH | $2.37M 1.86% | 0.00 | 0.00 | 89.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 43.31K | SH | $2.17M 1.70% | 0.00 | 0.00 | 43.31K |
ALPHABET INCOTR | CAP STK CL A | 14.45K | SH | $1.89M 1.48% | 0.00 | 0.00 | 14.45K |
WORLD GOLD TROTR | SPDR GLD MINIS | 50.59K | SH | $1.85M 1.45% | 0.00 | 0.00 | 50.59K |
ADOBE INCSOLE | COM | 3.46K | SH | $1.76M 1.38% | 0.00 | 0.00 | 3.46K |
MICROSOFT CORPOTR | COM | 5.57K | SH | $1.76M 1.38% | 0.00 | 0.00 | 5.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.04K | SH | $1.60M 1.25% | 0.00 | 0.00 | 4.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.50K | SH | $1.50M 1.17% | 0.00 | 0.00 | 3.50K |
UNITEDHEALTH GROUP INCOTR | COM | 2.87K | SH | $1.45M 1.13% | 0.00 | 0.00 | 2.87K |
NETFLIX INCOTR | COM | 3.76K | SH | $1.42M 1.11% | 0.00 | 0.00 | 3.76K |
ALPHABET INCOTR | CAP STK CL C | 9.96K | SH | $1.31M 1.03% | 0.00 | 0.00 | 9.96K |
SERVICENOW INCOTR | COM | 2.19K | SH | $1.23M 0.96% | 0.00 | 0.00 | 2.19K |
JOHNSON & JOHNSONOTR | COM | 7.58K | SH | $1.18M 0.93% | 0.00 | 0.00 | 7.58K |
ISHARES TROTR | 0-5 YR TIPS ETF | 11.90K | SH | $1.15M 0.90% | 0.00 | 0.00 | 11.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.22K | SH | $1.12M 0.88% | 0.00 | 0.00 | 2.22K |
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