Filed: 1/14/2025ACC: 0001085146-25-000155
📋 What this filing means
WALLACE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $144.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$144.69M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$85.84M59.3%
CL A$7.60M5.3%
SPDR GLD MINIS$3.15M2.2%
CORE S&P500 ETF$2.80M1.9%
COM CL A$2.46M1.7%
CAP STK CL A$2.18M1.5%
TR UNIT$2.05M1.4%
Portfolio Concentration
Top 3$24.78M17.1%
4–10$21.50M14.9%
11–25$24.74M17.1%
Rest$73.67M50.9%
Top 3 weight
17.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other95
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
MERCK & CO INC
SOLEShares115.76K
TypeSH
Market value$13.15M
9.09%
Sole
0.00
Shared
0.00
None
115.76K
CHEVRON CORP NEW
SOLEShares44.55K
TypeSH
Market value$6.56M
4.53%
Sole
0.00
Shared
0.00
None
44.55K
AMAZON COM INC
OTRShares27.25K
TypeSH
Market value$5.08M
3.51%
Sole
0.00
Shared
0.00
None
27.25K
THE CIGNA GROUP
SOLEShares12.18K
TypeSH
Market value$4.22M
2.92%
Sole
0.00
Shared
0.00
None
12.18K
APPLE INC
SOLEShares17.54K
TypeSH
Market value$4.09M
2.83%
Sole
0.00
Shared
0.00
None
17.54K
WORLD GOLD TR
SOLEShares60.50K
TypeSH
Market value$3.15M
2.18%
Sole
0.00
Shared
0.00
None
60.50K
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$3.01M
2.08%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares4.86K
TypeSH
Market value$2.80M
1.94%
Sole
0.00
Shared
0.00
None
4.86K
ALPHABET INC
SOLEShares13.13K
TypeSH
Market value$2.18M
1.50%
Sole
0.00
Shared
0.00
None
13.13K
SPDR S&P 500 ETF TR
OTRShares3.57K
TypeSH
Market value$2.05M
1.42%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
OTRShares11.24K
TypeSH
Market value$2.02M
1.39%
Sole
0.00
Shared
0.00
None
11.24K
SHERWIN WILLIAMS CO
SOLEShares5K
TypeSH
Market value$1.91M
1.32%
Sole
0.00
Shared
0.00
None
5K
MASTERCARD INCORPORATED
SOLEShares3.70K
TypeSH
Market value$1.83M
1.26%
Sole
0.00
Shared
0.00
None
3.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.94K
TypeSH
Market value$1.82M
1.26%
Sole
0.00
Shared
0.00
None
2.94K
ISHARES TR
SOLEShares18.49K
TypeSH
Market value$1.81M
1.25%
Sole
0.00
Shared
0.00
None
18.49K
ISHARES TR
OTRShares16.02K
TypeSH
Market value$1.77M
1.22%
Sole
0.00
Shared
0.00
None
16.02K
ADOBE INC
SOLEShares3.29K
TypeSH
Market value$1.70M
1.18%
Sole
0.00
Shared
0.00
None
3.29K
UNITEDHEALTH GROUP INC
OTRShares2.76K
TypeSH
Market value$1.61M
1.11%
Sole
0.00
Shared
0.00
None
2.76K
J P MORGAN EXCHANGE TRADED F
OTRShares30.12K
TypeSH
Market value$1.53M
1.06%
Sole
0.00
Shared
0.00
None
30.12K
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$1.50M
1.04%
Sole
0.00
Shared
0.00
None
25.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.51K
TypeSH
Market value$1.49M
1.03%
Sole
0.00
Shared
0.00
None
7.51K
VISA INC
OTRShares5.29K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
5.29K
SERVICENOW INC
SOLEShares1.62K
TypeSH
Market value$1.45M
1.00%
Sole
0.00
Shared
0.00
None
1.62K
BONDBLOXX ETF TRUST
SOLEShares28.62K
TypeSH
Market value$1.44M
1.00%
Sole
0.00
Shared
0.00
None
28.62K
ALPHABET INC
OTRShares8.35K
TypeSH
Market value$1.40M
0.97%
Sole
0.00
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 115.76K | SH | $13.15M 9.09% | 0.00 | 0.00 | 115.76K |
CHEVRON CORP NEWSOLE | COM | 44.55K | SH | $6.56M 4.53% | 0.00 | 0.00 | 44.55K |
AMAZON COM INCOTR | COM | 27.25K | SH | $5.08M 3.51% | 0.00 | 0.00 | 27.25K |
THE CIGNA GROUPSOLE | COM | 12.18K | SH | $4.22M 2.92% | 0.00 | 0.00 | 12.18K |
APPLE INCSOLE | COM | 17.54K | SH | $4.09M 2.83% | 0.00 | 0.00 | 17.54K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 60.50K | SH | $3.15M 2.18% | 0.00 | 0.00 | 60.50K |
MICROSOFT CORPSOLE | COM | 7K | SH | $3.01M 2.08% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.86K | SH | $2.80M 1.94% | 0.00 | 0.00 | 4.86K |
ALPHABET INCSOLE | CAP STK CL A | 13.13K | SH | $2.18M 1.50% | 0.00 | 0.00 | 13.13K |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.57K | SH | $2.05M 1.42% | 0.00 | 0.00 | 3.57K |
ISHARES TROTR | MSCI USA QLT FCT | 11.24K | SH | $2.02M 1.39% | 0.00 | 0.00 | 11.24K |
SHERWIN WILLIAMS COSOLE | COM | 5K | SH | $1.91M 1.32% | 0.00 | 0.00 | 5K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.70K | SH | $1.83M 1.26% | 0.00 | 0.00 | 3.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.94K | SH | $1.82M 1.26% | 0.00 | 0.00 | 2.94K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.49K | SH | $1.81M 1.25% | 0.00 | 0.00 | 18.49K |
ISHARES TROTR | TIPS BD ETF | 16.02K | SH | $1.77M 1.22% | 0.00 | 0.00 | 16.02K |
ADOBE INCSOLE | COM | 3.29K | SH | $1.70M 1.18% | 0.00 | 0.00 | 3.29K |
UNITEDHEALTH GROUP INCOTR | COM | 2.76K | SH | $1.61M 1.11% | 0.00 | 0.00 | 2.76K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 30.12K | SH | $1.53M 1.06% | 0.00 | 0.00 | 30.12K |
ISHARES TRSOLE | MSCI INDIA ETF | 25.67K | SH | $1.50M 1.04% | 0.00 | 0.00 | 25.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.51K | SH | $1.49M 1.03% | 0.00 | 0.00 | 7.51K |
VISA INCOTR | COM CL A | 5.29K | SH | $1.46M 1.01% | 0.00 | 0.00 | 5.29K |
SERVICENOW INCSOLE | COM | 1.62K | SH | $1.45M 1.00% | 0.00 | 0.00 | 1.62K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 28.62K | SH | $1.44M 1.00% | 0.00 | 0.00 | 28.62K |
ALPHABET INCOTR | CAP STK CL C | 8.35K | SH | $1.40M 0.97% | 0.00 | 0.00 | 8.35K |
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