Filed: 8/15/2024ACC: 0001085146-24-004015
📋 What this filing means
WALLACE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $138.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$138.92M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$81.95M59.0%
CL A$5.81M4.2%
CORE S&P500 ETF$2.96M2.1%
BLOOMBERG SIX MN$2.85M2.0%
SPDR GLD MINIS$2.73M2.0%
BETABULDRS JAPAN$2.53M1.8%
CAP STK CL A$2.38M1.7%
Portfolio Concentration
Top 3$26.54M19.1%
4–10$21.59M15.5%
11–25$24.99M18.0%
Rest$65.80M47.4%
Top 3 weight
19.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other102
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
MERCK & CO INC
OTRShares115.74K
TypeSH
Market value$14.33M
10.31%
Sole
0.00
Shared
0.00
None
115.74K
CHEVRON CORP NEW
OTRShares44.32K
TypeSH
Market value$6.93M
4.99%
Sole
0.00
Shared
0.00
None
44.32K
AMAZON COM INC
SOLEShares27.33K
TypeSH
Market value$5.28M
3.80%
Sole
0.00
Shared
0.00
None
27.33K
THE CIGNA GROUP
SOLEShares12.21K
TypeSH
Market value$4.04M
2.91%
Sole
0.00
Shared
0.00
None
12.21K
MICROSOFT CORP
OTRShares7.57K
TypeSH
Market value$3.39M
2.44%
Sole
0.00
Shared
0.00
None
7.57K
APPLE INC
OTRShares14.73K
TypeSH
Market value$3.10M
2.23%
Sole
0.00
Shared
0.00
None
14.73K
ISHARES TR
OTRShares5.40K
TypeSH
Market value$2.96M
2.13%
Sole
0.00
Shared
0.00
None
5.40K
BONDBLOXX ETF TRUST
OTRShares56.63K
TypeSH
Market value$2.85M
2.05%
Sole
0.00
Shared
0.00
None
56.63K
WORLD GOLD TR
SOLEShares59.15K
TypeSH
Market value$2.73M
1.96%
Sole
0.00
Shared
0.00
None
59.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.89K
TypeSH
Market value$2.53M
1.82%
Sole
0.00
Shared
0.00
None
44.89K
ALPHABET INC
OTRShares13.04K
TypeSH
Market value$2.38M
1.71%
Sole
0.00
Shared
0.00
None
13.04K
ISHARES TR
OTRShares11.76K
TypeSH
Market value$2.01M
1.45%
Sole
0.00
Shared
0.00
None
11.76K
SPDR S&P 500 ETF TR
SOLEShares3.58K
TypeSH
Market value$1.95M
1.40%
Sole
0.00
Shared
0.00
None
3.58K
ALPHABET INC
SOLEShares10.31K
TypeSH
Market value$1.89M
1.36%
Sole
0.00
Shared
0.00
None
10.31K
ISHARES TR
OTRShares20.19K
TypeSH
Market value$1.89M
1.36%
Sole
0.00
Shared
0.00
None
20.19K
J P MORGAN EXCHANGE TRADED F
OTRShares34.35K
TypeSH
Market value$1.73M
1.25%
Sole
0.00
Shared
0.00
None
34.35K
THERMO FISHER SCIENTIFIC INC
OTRShares3.02K
TypeSH
Market value$1.67M
1.20%
Sole
0.00
Shared
0.00
None
3.02K
MASTERCARD INCORPORATED
OTRShares3.75K
TypeSH
Market value$1.66M
1.19%
Sole
0.00
Shared
0.00
None
3.75K
NOVO-NORDISK A S
OTRShares10.93K
TypeSH
Market value$1.56M
1.12%
Sole
0.00
Shared
0.00
None
10.93K
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
27.32K
ADOBE INC
SOLEShares2.63K
TypeSH
Market value$1.46M
1.05%
Sole
0.00
Shared
0.00
None
2.63K
UNITEDHEALTH GROUP INC
OTRShares2.79K
TypeSH
Market value$1.42M
1.02%
Sole
0.00
Shared
0.00
None
2.79K
VISA INC
SOLEShares5.20K
TypeSH
Market value$1.36M
0.98%
Sole
0.00
Shared
0.00
None
5.20K
SERVICENOW INC
SOLEShares1.65K
TypeSH
Market value$1.30M
0.93%
Sole
0.00
Shared
0.00
None
1.65K
SALESFORCE INC
OTRShares4.61K
TypeSH
Market value$1.18M
0.85%
Sole
0.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCOTR | COM | 115.74K | SH | $14.33M 10.31% | 0.00 | 0.00 | 115.74K |
CHEVRON CORP NEWOTR | COM | 44.32K | SH | $6.93M 4.99% | 0.00 | 0.00 | 44.32K |
AMAZON COM INCSOLE | COM | 27.33K | SH | $5.28M 3.80% | 0.00 | 0.00 | 27.33K |
THE CIGNA GROUPSOLE | COM | 12.21K | SH | $4.04M 2.91% | 0.00 | 0.00 | 12.21K |
MICROSOFT CORPOTR | COM | 7.57K | SH | $3.39M 2.44% | 0.00 | 0.00 | 7.57K |
APPLE INCOTR | COM | 14.73K | SH | $3.10M 2.23% | 0.00 | 0.00 | 14.73K |
ISHARES TROTR | CORE S&P500 ETF | 5.40K | SH | $2.96M 2.13% | 0.00 | 0.00 | 5.40K |
BONDBLOXX ETF TRUSTOTR | BLOOMBERG SIX MN | 56.63K | SH | $2.85M 2.05% | 0.00 | 0.00 | 56.63K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 59.15K | SH | $2.73M 1.96% | 0.00 | 0.00 | 59.15K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 44.89K | SH | $2.53M 1.82% | 0.00 | 0.00 | 44.89K |
ALPHABET INCOTR | CAP STK CL A | 13.04K | SH | $2.38M 1.71% | 0.00 | 0.00 | 13.04K |
ISHARES TROTR | MSCI USA QLT FCT | 11.76K | SH | $2.01M 1.45% | 0.00 | 0.00 | 11.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.58K | SH | $1.95M 1.40% | 0.00 | 0.00 | 3.58K |
ALPHABET INCSOLE | CAP STK CL C | 10.31K | SH | $1.89M 1.36% | 0.00 | 0.00 | 10.31K |
ISHARES TROTR | 7-10 YR TRSY BD | 20.19K | SH | $1.89M 1.36% | 0.00 | 0.00 | 20.19K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 34.35K | SH | $1.73M 1.25% | 0.00 | 0.00 | 34.35K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 3.02K | SH | $1.67M 1.20% | 0.00 | 0.00 | 3.02K |
MASTERCARD INCORPORATEDOTR | CL A | 3.75K | SH | $1.66M 1.19% | 0.00 | 0.00 | 3.75K |
NOVO-NORDISK A SOTR | ADR | 10.93K | SH | $1.56M 1.12% | 0.00 | 0.00 | 10.93K |
ISHARES TRSOLE | MSCI INDIA ETF | 27.32K | SH | $1.52M 1.10% | 0.00 | 0.00 | 27.32K |
ADOBE INCSOLE | COM | 2.63K | SH | $1.46M 1.05% | 0.00 | 0.00 | 2.63K |
UNITEDHEALTH GROUP INCOTR | COM | 2.79K | SH | $1.42M 1.02% | 0.00 | 0.00 | 2.79K |
VISA INCSOLE | COM CL A | 5.20K | SH | $1.36M 0.98% | 0.00 | 0.00 | 5.20K |
SERVICENOW INCSOLE | COM | 1.65K | SH | $1.30M 0.93% | 0.00 | 0.00 | 1.65K |
SALESFORCE INCOTR | COM | 4.61K | SH | $1.18M 0.85% | 0.00 | 0.00 | 4.61K |
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