Wallace Advisory Group, LLC Reduced Holdings in Q3 2025

Wallace Advisory Group, LLC

  • $124 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
-17.8K
- 83.9%
$109.11 - $111.88 $1.95M - $2M
3.43K $377M
SHW
Sherwin Williams CO

Basic Materials
-3.95K
- 83.22%
$330.88 - $375.23 $1.31M - $1.48M
796 $273M
MRK
Merck & Co., Inc.

Healthcare
-349
- 0.3%
$77.6 - $87.37 $27.1K - $30.5K
116K $9.16B
CVX
Chevron Corp

Energy
-684
- 1.52%
$145.57 - $161.83 $99.6K - $111K
44.3K $6.34B
IVV
Ishares Core S&P 500 ETF

ETFs
-2.33K
- 47.37%
$620.67 - $670.08 $1.45M - $1.56M
2.59K $1.61B
AAPL
Apple Inc.

Technology
-4.33K
- 29.97%
$202.38 - $256.87 $875K - $1.11M
10.1K $2.07B
UNH
Unitedhealth Group Inc

Healthcare
-1.06K
- 46.85%
$237.77 - $353.61 $251K - $373K
1.2K $374M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.06K
- 24.6%
$211.65 - $238.24 $1.28M - $1.44M
18.6K $4.08B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-671
- 22.44%
$404.94 - $499.99 $272K - $335K
2.32K $940M
JD
Jd.Com, Inc.

Consumer Cyclical
-7.21K
- 25.44%
$30.39 - $35.64 $219K - $257K
21.1K $690M
AON
Aon PLC

Financial Services
-781
- 32.76%
$350.91 - $375.27 $274K - $293K
1.6K $572M
VZ
Verizon Communications Inc

Communication Services
-5.93K
- 19.0%
$40.84 - $45.06 $242K - $267K
25.3K $1.09B
LLY
Eli Lilly & CO

Healthcare
-308
- 19.2%
$625.65 - $812.69 $193K - $250K
1.3K $1.01B
ZTS
Zoetis Inc.

Healthcare
-1.5K
- 21.29%
$141.13 - $159.19 $212K - $239K
5.56K $866M
JNJ
Johnson & Johnson

Healthcare
-953
- 10.04%
$155.17 - $185.42 $148K - $177K
8.54K $1.3B
MA
Mastercard Inc

Financial Services
-567
- 15.94%
$550.18 - $598.96 $312K - $340K
2.99K $1.68B
ABT
Abbott Laboratories

Healthcare
-2.07K
- 22.49%
$120.51 - $136.62 $250K - $283K
7.14K $972M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-350
- 24.81%
$459.11 - $506.91 $161K - $177K
1.06K $515M
CPRT
Copart Inc

Consumer Cyclical
-2.84K
- 27.16%
$44.6 - $49.97 $126K - $142K
7.6K $373M
ACN
Accenture PLC

Technology
-543
- 22.54%
$232.56 - $304.78 $126K - $165K
1.87K $558M
PCG
Pg&E Corp

Utilities
-5.81K
- 17.8%
$13.0 - $15.73 $75.5K - $91.3K
26.8K $374M
BRO
Brown & Brown, Inc.

Financial Services
-1.25K
- 36.5%
$90.88 - $108.93 $113K - $136K
2.17K $240M
BMY
Bristol Myers Squibb CO

Healthcare
-1.38K
- 17.0%
$43.31 - $48.98 $59.9K - $67.7K
6.75K $312M
UPS
United Parcel Service Inc

Industrials
-1.34K
- 29.04%
$82.58 - $105.54 $111K - $141K
3.27K $330M
MSCI
Msci Inc.

Financial Services
-331
- 19.86%
$526.48 - $588.0 $174K - $195K
1.34K $771M
WDAY
Workday, Inc.

Technology
-719
- 23.37%
$213.69 - $247.69 $154K - $178K
2.36K $566M
CVS
Cvs Health Corp

Healthcare
-2.35K
- 23.9%
$58.75 - $76.5 $138K - $180K
7.48K $516M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.36K
- 8.64%
$102.4 - $103.88 $139K - $141K
14.4K $1.48B
IEF
Ishares Barclays

ETFs
-1.54K
- 8.5%
$93.91 - $97.26 $145K - $150K
16.6K $1.59B
ABBV
Abb Vie Inc.

Healthcare
-350
- 11.28%
$184.85 - $231.54 $64.7K - $81K
2.75K $511M
CSCO
Cisco Systems, Inc.

Technology
-3.59K
- 24.27%
$66.2 - $71.79 $237K - $257K
11.2K $776M
CI
Cigna Corp

Healthcare
-461
- 3.78%
$262.23 - $334.39 $121K - $154K
11.7K $3.88B
LOW
Lowes Companies Inc

Consumer Cyclical
-416
- 11.78%
$215.01 - $273.02 $89.4K - $114K
3.12K $691M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-348
- 43.55%
$546.99 - $602.2 $190K - $210K
451 $249M
PM
Philip Morris International Inc.

Consumer Defensive
-1.77K
- 20.86%
$157.77 - $183.27 $280K - $325K
6.73K $1.22B
CSX
Csx Corp

Industrials
-4.92K
- 40.53%
$32.05 - $36.52 $158K - $180K
7.23K $236M
LUV
Southwest Airlines CO

Industrials
-3.34K
- 30.22%
$29.06 - $37.7 $97K - $126K
7.71K $250M
CNC
Centene Corp

Healthcare
-1.33K
- 17.61%
$25.21 - $56.65 $33.6K - $75.4K
6.23K $338M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-1.35K
- 27.95%
$50.98 - $67.62 $68.9K - $91.4K
3.49K $237M
AMT
American Tower Corp

Real Estate
-588
- 20.9%
$192.32 - $232.35 $113K - $137K
2.23K $492M
NVO
Novo Nordisk A S

Healthcare
-1.63K
- 19.95%
$45.38 - $71.7 $73.7K - $117K
6.52K $450M
AES
Aes Corp

Utilities
-4.18K
- 11.56%
$10.77 - $13.94 $45K - $58.3K
32K $336M
GSHD
Goosehead Insurance, Inc.

Financial Services
-686
- 25.06%
$73.5 - $104.57 $50.4K - $71.7K
2.05K $216M
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.1K
- 28.5%
$76.69 - $89.24 $84.2K - $98K
2.75K $213M
HD
Home Depot, Inc.

Consumer Cyclical
-284
- 22.07%
$357.4 - $423.42 $102K - $120K
1K $368M
SHOP
Shopify Inc.

Technology
-3.17K
- 23.68%
$112.11 - $157.12 $355K - $498K
10.2K $1.18B
ADBE
Adobe Inc.

Technology
-284
- 8.62%
$333.65 - $392.1 $94.8K - $111K
3.01K $1.16B
WMB
Williams Companies, Inc.

Energy
-1.89K
- 26.82%
$56.52 - $64.01 $107K - $121K
5.15K $323M
Cooper Cos Inc
-657
- 17.89%
N/A
3.02K $215M
Activity Summary
Buys All Purchases 33 New Holdings 15 Increased Positions 18 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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