Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

$137 Billion
Q3 2024

Wallace Advisory Group, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $14.3B, Chevron Corp with a value of $6.92B, Amazon Com Inc with a value of $5.21B, Cigna Corp with a value of $4.02B, and Microsoft Corp with a value of $3.33B.

Examining the 13F form we can see an decrease of $2.23B in the current position value, from $139B to 137B.

Wallace Advisory Group, LLC is based out at Lafayette, CA

Below you can find more details about Wallace Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion

Healthcare: $30 Billion

ETFs: $28.8 Billion

Technology: $22 Billion

Financial Services: $11.5 Billion

Consumer Cyclical: $11.2 Billion

Energy: $9.71 Billion

Communication Services: $7.32 Billion

Industrials: $4.99 Billion

Other: $6.59 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.92 Billion 2.13% of portfolio	5,327	Q3 2024 Reduced 1.35%
GLDM World Gold Trust ETFs	$7.72B	$2.69 Billion 1.97% of portfolio	58,416	Q3 2024 Reduced 1.24%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$2.5 Billion 1.83% of portfolio	44,255	Q3 2024 Reduced 1.41%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.98 Billion 1.45% of portfolio	11,585	Q3 2024 Reduced 1.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.95 Billion 1.43% of portfolio	3,579	Q2 2024 Added 2.2%
IEF Ishares Barclays ETFs	$0	$1.87 Billion 1.37% of portfolio	19,941	Q3 2024 Reduced 1.22%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.63 Billion 1.19% of portfolio	32,210	Q3 2024 Reduced 6.23%
INDA Ishares Msci India Index Fund ETFs	$0	$1.5 Billion 1.1% of portfolio	26,936	Q3 2024 Reduced 1.39%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$925 Million 0.68% of portfolio	8,659	Q3 2024 Reduced 1.34%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$906 Million 0.66% of portfolio	9,107	Q3 2024 Reduced 1.1%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$824 Million 0.6% of portfolio	23,475	Q2 2024 Reduced 7.44%
SPYG Spdr Portfolio ETFs	$0	$760 Million 0.56% of portfolio	9,482	Q2 2024 Added 27.98%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$653 Million 0.48% of portfolio	7,605	Q2 2024 Added 36.98%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$657 Million 0.48% of portfolio	13,481	Q2 2024 Added 28.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$581 Million 0.43% of portfolio	9,937	Q2 2024 Added 370.28%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$554 Million 0.41% of portfolio	24,543	Q2 2024 Reduced 25.19%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$507 Million 0.37% of portfolio	13,455	Q2 2024 Added 4.12%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$493 Million 0.36% of portfolio	5,376	Q3 2024 Reduced 1.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$461 Million 0.34% of portfolio	962	Q2 2024 Added 0.1%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$429 Million 0.31% of portfolio	19,894	Q2 2024 Reduced 0.8%
HGER Harbor ETF Tr All Weather Infl	$0	$372 Million 0.27% of portfolio	16,520	Q3 2024 Reduced 1.37%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$357 Million 0.26% of portfolio	4,467	Q2 2024 Added 60.74%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$339 Million 0.25% of portfolio	12,456	Q2 2024 Added 33.3%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$346 Million 0.25% of portfolio	4,746	Q2 2024 Reduced 42.05%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$321 Million 0.23% of portfolio	3,815	Q2 2024 Reduced 45.78%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$294 Million 0.22% of portfolio	6,975	Q2 2024 Reduced 9.13%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$307 Million 0.22% of portfolio	9,525	Q2 2024 Added 0.51%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$299 Million 0.22% of portfolio	3,816	Q2 2024 Reduced 35.5%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$283 Million 0.21% of portfolio	5,342	Q2 2024 Added 2.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$292 Million 0.21% of portfolio	2,740	Q3 2023 New
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$256 Million 0.19% of portfolio	1,750	Q2 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$232 Million 0.17% of portfolio	1,144	Q4 2023 Reduced 2.47%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$228 Million 0.17% of portfolio	7,186	Q2 2024 Reduced 9.99%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$214 Million 0.16% of portfolio	5,160	Q2 2024 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$219 Million 0.16% of portfolio	1,721	Q2 2024 Added 0.47%

Summary

Portfolio
No. of Stocks 348
Current Value $137 Billion
Prior Value $139 Billion
Filing
Period Q3 2024
Filing Date October 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 98 stocks

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Wallace Advisory Group, LLC Portfolio Holdings