Filed: 10/4/2024ACC: 0001085146-24-004642
📋 What this filing means
WALLACE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $136.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$136.69M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$80.62M59.0%
CL A$5.75M4.2%
CORE S&P500 ETF$2.92M2.1%
BLOOMBERG SIX MN$2.81M2.1%
SPDR GLD MINIS$2.69M2.0%
BETABULDRS JAPAN$2.50M1.8%
CAP STK CL A$2.35M1.7%
Portfolio Concentration
Top 3$26.45M19.4%
4–10$20.86M15.3%
11–25$24.56M18.0%
Rest$64.81M47.4%
Top 3 weight
19.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other82
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
MERCK & CO INC
OTRShares115.70K
TypeSH
Market value$14.32M
10.48%
Sole
0.00
Shared
0.00
None
115.70K
CHEVRON CORP NEW
OTRShares44.24K
TypeSH
Market value$6.92M
5.06%
Sole
0.00
Shared
0.00
None
44.24K
AMAZON COM INC
OTRShares26.95K
TypeSH
Market value$5.21M
3.81%
Sole
0.00
Shared
0.00
None
26.95K
THE CIGNA GROUP
OTRShares12.17K
TypeSH
Market value$4.02M
2.94%
Sole
0.00
Shared
0.00
None
12.17K
MICROSOFT CORP
SOLEShares7.44K
TypeSH
Market value$3.33M
2.43%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES TR
OTRShares5.33K
TypeSH
Market value$2.92M
2.13%
Sole
0.00
Shared
0.00
None
5.33K
BONDBLOXX ETF TRUST
SOLEShares55.91K
TypeSH
Market value$2.81M
2.06%
Sole
0.00
Shared
0.00
None
55.91K
WORLD GOLD TR
SOLEShares58.42K
TypeSH
Market value$2.69M
1.97%
Sole
0.00
Shared
0.00
None
58.42K
APPLE INC
SOLEShares12.33K
TypeSH
Market value$2.60M
1.90%
Sole
0.00
Shared
0.00
None
12.33K
J P MORGAN EXCHANGE TRADED F
OTRShares44.26K
TypeSH
Market value$2.50M
1.83%
Sole
0.00
Shared
0.00
None
44.26K
ALPHABET INC
SOLEShares12.88K
TypeSH
Market value$2.35M
1.72%
Sole
0.00
Shared
0.00
None
12.88K
ISHARES TR
OTRShares11.59K
TypeSH
Market value$1.98M
1.45%
Sole
0.00
Shared
0.00
None
11.59K
SPDR S&P 500 ETF TR
SOLEShares3.58K
TypeSH
Market value$1.95M
1.43%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
OTRShares19.94K
TypeSH
Market value$1.87M
1.37%
Sole
0.00
Shared
0.00
None
19.94K
ALPHABET INC
SOLEShares10.10K
TypeSH
Market value$1.85M
1.36%
Sole
0.00
Shared
0.00
None
10.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.98K
TypeSH
Market value$1.65M
1.21%
Sole
0.00
Shared
0.00
None
2.98K
MASTERCARD INCORPORATED
SOLEShares3.71K
TypeSH
Market value$1.63M
1.20%
Sole
0.00
Shared
0.00
None
3.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.21K
TypeSH
Market value$1.63M
1.19%
Sole
0.00
Shared
0.00
None
32.21K
NOVO-NORDISK A S
OTRShares10.71K
TypeSH
Market value$1.53M
1.12%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares26.94K
TypeSH
Market value$1.50M
1.10%
Sole
0.00
Shared
0.00
None
26.94K
ADOBE INC
SOLEShares2.60K
TypeSH
Market value$1.44M
1.06%
Sole
0.00
Shared
0.00
None
2.60K
UNITEDHEALTH GROUP INC
OTRShares2.76K
TypeSH
Market value$1.41M
1.03%
Sole
0.00
Shared
0.00
None
2.76K
VISA INC
SOLEShares5.09K
TypeSH
Market value$1.34M
0.98%
Sole
0.00
Shared
0.00
None
5.09K
SERVICENOW INC
OTRShares1.62K
TypeSH
Market value$1.28M
0.93%
Sole
0.00
Shared
0.00
None
1.62K
SALESFORCE INC
SOLEShares4.53K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
4.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCOTR | COM | 115.70K | SH | $14.32M 10.48% | 0.00 | 0.00 | 115.70K |
CHEVRON CORP NEWOTR | COM | 44.24K | SH | $6.92M 5.06% | 0.00 | 0.00 | 44.24K |
AMAZON COM INCOTR | COM | 26.95K | SH | $5.21M 3.81% | 0.00 | 0.00 | 26.95K |
THE CIGNA GROUPOTR | COM | 12.17K | SH | $4.02M 2.94% | 0.00 | 0.00 | 12.17K |
MICROSOFT CORPSOLE | COM | 7.44K | SH | $3.33M 2.43% | 0.00 | 0.00 | 7.44K |
ISHARES TROTR | CORE S&P500 ETF | 5.33K | SH | $2.92M 2.13% | 0.00 | 0.00 | 5.33K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 55.91K | SH | $2.81M 2.06% | 0.00 | 0.00 | 55.91K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 58.42K | SH | $2.69M 1.97% | 0.00 | 0.00 | 58.42K |
APPLE INCSOLE | COM | 12.33K | SH | $2.60M 1.90% | 0.00 | 0.00 | 12.33K |
J P MORGAN EXCHANGE TRADED FOTR | BETABULDRS JAPAN | 44.26K | SH | $2.50M 1.83% | 0.00 | 0.00 | 44.26K |
ALPHABET INCSOLE | CAP STK CL A | 12.88K | SH | $2.35M 1.72% | 0.00 | 0.00 | 12.88K |
ISHARES TROTR | MSCI USA QLT FCT | 11.59K | SH | $1.98M 1.45% | 0.00 | 0.00 | 11.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.58K | SH | $1.95M 1.43% | 0.00 | 0.00 | 3.58K |
ISHARES TROTR | 7-10 YR TRSY BD | 19.94K | SH | $1.87M 1.37% | 0.00 | 0.00 | 19.94K |
ALPHABET INCSOLE | CAP STK CL C | 10.10K | SH | $1.85M 1.36% | 0.00 | 0.00 | 10.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.98K | SH | $1.65M 1.21% | 0.00 | 0.00 | 2.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.71K | SH | $1.63M 1.20% | 0.00 | 0.00 | 3.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 32.21K | SH | $1.63M 1.19% | 0.00 | 0.00 | 32.21K |
NOVO-NORDISK A SOTR | ADR | 10.71K | SH | $1.53M 1.12% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | MSCI INDIA ETF | 26.94K | SH | $1.50M 1.10% | 0.00 | 0.00 | 26.94K |
ADOBE INCSOLE | COM | 2.60K | SH | $1.44M 1.06% | 0.00 | 0.00 | 2.60K |
UNITEDHEALTH GROUP INCOTR | COM | 2.76K | SH | $1.41M 1.03% | 0.00 | 0.00 | 2.76K |
VISA INCSOLE | COM CL A | 5.09K | SH | $1.34M 0.98% | 0.00 | 0.00 | 5.09K |
SERVICENOW INCOTR | COM | 1.62K | SH | $1.28M 0.93% | 0.00 | 0.00 | 1.62K |
SALESFORCE INCSOLE | COM | 4.53K | SH | $1.16M 0.85% | 0.00 | 0.00 | 4.53K |
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