Filed: 4/12/2024ACC: 0001085146-24-001767
📋 What this filing means
WALLACE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $133.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$133.12M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$73.28M55.1%
CL A$5.25M3.9%
EMRGNG MKT JAN$3.60M2.7%
CORE S&P500 ETF$3.28M2.5%
BLOOMBERG SIX MN$2.47M1.9%
COM CL A$2.26M1.7%
US SML CP VALU$2.20M1.7%
Portfolio Concentration
Top 3$23.40M17.6%
4–10$20.42M15.3%
11–25$23.59M17.7%
Rest$65.71M49.4%
Top 3 weight
17.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other89
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
MERCK & CO INC
SOLEShares116.47K
TypeSH
Market value$12.70M
9.54%
Sole
0.00
Shared
0.00
None
116.47K
CHEVRON CORP NEW
SOLEShares43.52K
TypeSH
Market value$6.49M
4.88%
Sole
0.00
Shared
0.00
None
43.52K
AMAZON COM INC
OTRShares27.70K
TypeSH
Market value$4.21M
3.16%
Sole
0.00
Shared
0.00
None
27.70K
THE CIGNA GROUP
OTRShares12.46K
TypeSH
Market value$3.73M
2.80%
Sole
0.00
Shared
0.00
None
12.46K
INNOVATOR ETFS TRUST
OTRShares125.69K
TypeSH
Market value$3.60M
2.71%
Sole
0.00
Shared
0.00
None
125.69K
ISHARES TR
SOLEShares6.86K
TypeSH
Market value$3.28M
2.46%
Sole
0.00
Shared
0.00
None
6.86K
MICROSOFT CORP
OTRShares7.08K
TypeSH
Market value$2.66M
2.00%
Sole
0.00
Shared
0.00
None
7.08K
APPLE INC
SOLEShares12.88K
TypeSH
Market value$2.48M
1.86%
Sole
0.00
Shared
0.00
None
12.88K
BONDBLOXX ETF TRUST
OTRShares49.13K
TypeSH
Market value$2.47M
1.85%
Sole
0.00
Shared
0.00
None
49.13K
AMERICAN CENTY ETF TR
OTRShares24.52K
TypeSH
Market value$2.20M
1.65%
Sole
0.00
Shared
0.00
None
24.52K
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$2.11M
1.58%
Sole
0.00
Shared
0.00
None
21.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.06K
TypeSH
Market value$1.91M
1.44%
Sole
0.00
Shared
0.00
None
38.06K
ALPHABET INC
OTRShares13.62K
TypeSH
Market value$1.90M
1.43%
Sole
0.00
Shared
0.00
None
13.62K
ADOBE INC
SOLEShares3.14K
TypeSH
Market value$1.87M
1.41%
Sole
0.00
Shared
0.00
None
3.14K
ISHARES TR
OTRShares44.56K
TypeSH
Market value$1.82M
1.36%
Sole
0.00
Shared
0.00
None
44.56K
MASTERCARD INCORPORATED
SOLEShares3.96K
TypeSH
Market value$1.69M
1.27%
Sole
0.00
Shared
0.00
None
3.96K
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$1.66M
1.25%
Sole
0.00
Shared
0.00
None
3.50K
SERVICENOW INC
SOLEShares2.17K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
2.17K
UNITEDHEALTH GROUP INC
SOLEShares2.76K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
2.76K
ALPHABET INC
OTRShares10.18K
TypeSH
Market value$1.43M
1.08%
Sole
0.00
Shared
0.00
None
10.18K
WISDOMTREE TR
OTRShares18.38K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
0.00
None
18.38K
SALESFORCE INC
SOLEShares4.65K
TypeSH
Market value$1.22M
0.92%
Sole
0.00
Shared
0.00
None
4.65K
WORLD GOLD TR
SOLEShares29.91K
TypeSH
Market value$1.22M
0.92%
Sole
0.00
Shared
0.00
None
29.91K
NETFLIX INC
OTRShares2.46K
TypeSH
Market value$1.20M
0.90%
Sole
0.00
Shared
0.00
None
2.46K
VISA INC
OTRShares4.52K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 116.47K | SH | $12.70M 9.54% | 0.00 | 0.00 | 116.47K |
CHEVRON CORP NEWSOLE | COM | 43.52K | SH | $6.49M 4.88% | 0.00 | 0.00 | 43.52K |
AMAZON COM INCOTR | COM | 27.70K | SH | $4.21M 3.16% | 0.00 | 0.00 | 27.70K |
THE CIGNA GROUPOTR | COM | 12.46K | SH | $3.73M 2.80% | 0.00 | 0.00 | 12.46K |
INNOVATOR ETFS TRUSTOTR | EMRGNG MKT JAN | 125.69K | SH | $3.60M 2.71% | 0.00 | 0.00 | 125.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.86K | SH | $3.28M 2.46% | 0.00 | 0.00 | 6.86K |
MICROSOFT CORPOTR | COM | 7.08K | SH | $2.66M 2.00% | 0.00 | 0.00 | 7.08K |
APPLE INCSOLE | COM | 12.88K | SH | $2.48M 1.86% | 0.00 | 0.00 | 12.88K |
BONDBLOXX ETF TRUSTOTR | BLOOMBERG SIX MN | 49.13K | SH | $2.47M 1.85% | 0.00 | 0.00 | 49.13K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 24.52K | SH | $2.20M 1.65% | 0.00 | 0.00 | 24.52K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.86K | SH | $2.11M 1.58% | 0.00 | 0.00 | 21.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 38.06K | SH | $1.91M 1.44% | 0.00 | 0.00 | 38.06K |
ALPHABET INCOTR | CAP STK CL A | 13.62K | SH | $1.90M 1.43% | 0.00 | 0.00 | 13.62K |
ADOBE INCSOLE | COM | 3.14K | SH | $1.87M 1.41% | 0.00 | 0.00 | 3.14K |
ISHARES TROTR | MSCI CHINA ETF | 44.56K | SH | $1.82M 1.36% | 0.00 | 0.00 | 44.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.96K | SH | $1.69M 1.27% | 0.00 | 0.00 | 3.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.50K | SH | $1.66M 1.25% | 0.00 | 0.00 | 3.50K |
SERVICENOW INCSOLE | COM | 2.17K | SH | $1.53M 1.15% | 0.00 | 0.00 | 2.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.76K | SH | $1.45M 1.09% | 0.00 | 0.00 | 2.76K |
ALPHABET INCOTR | CAP STK CL C | 10.18K | SH | $1.43M 1.08% | 0.00 | 0.00 | 10.18K |
WISDOMTREE TROTR | JP SMALLCP DIV | 18.38K | SH | $1.38M 1.03% | 0.00 | 0.00 | 18.38K |
SALESFORCE INCSOLE | COM | 4.65K | SH | $1.22M 0.92% | 0.00 | 0.00 | 4.65K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 29.91K | SH | $1.22M 0.92% | 0.00 | 0.00 | 29.91K |
NETFLIX INCOTR | COM | 2.46K | SH | $1.20M 0.90% | 0.00 | 0.00 | 2.46K |
VISA INCOTR | COM CL A | 4.52K | SH | $1.18M 0.88% | 0.00 | 0.00 | 4.52K |
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