Wallace Advisory Group, LLC Portfolio Holdings by Sector

Wallace Advisory Group, LLC

$145 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLDM IVV SPY QUAL IEF TIP JPST INDA 38 stocks	$31 Million 21.95% of portfolio	13	22	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV PFE BMY LLY OGN AZN 8 stocks	$16.4 Million 11.61% of portfolio	6	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL XOM 3 stocks	$7.54 Million 5.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CVS CNC HUM 5 stocks	$6.92 Million 4.9% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL SPSC GDDY 5 stocks	$6.54 Million 4.63% of portfolio	2	3	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD QRTEA 3 stocks	$6.19 Million 4.38% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW SHOP WDAY INTU ADSK SAP PAYC AZPN 10 stocks	$5.93 Million 4.2% of portfolio	4	6	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$4.35 Million 3.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$3.57 Million 2.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$3.28 Million 2.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV IT EPAM 5 stocks	$3.28 Million 2.32% of portfolio	3	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM BAC C BBVA MUFG 6 stocks	$3.17 Million 2.24% of portfolio	2	4	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ICLR IDXX 3 stocks	$2.38 Million 1.68% of portfolio	1	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI SPGI FDS MORN 4 stocks	$2.25 Million 1.59% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM MPWR AVGO 4 stocks	$2.24 Million 1.59% of portfolio	3	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1.92 Million 1.36% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$1.91 Million 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1.77 Million 1.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.62 Million 1.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA 2 stocks	$1.53 Million 1.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$1.39 Million 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$1.38 Million 0.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA CW 3 stocks	$1.33 Million 0.94% of portfolio	2	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB SFBS TBK LYG 4 stocks	$1.27 Million 0.9% of portfolio	2	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.19 Million 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG FE 2 stocks	$1.08 Million 0.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.04 Million 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN 2 stocks	$994,283 0.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$943,731 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG GSHD BRK-B 3 stocks	$847,089 0.6% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES SRE 2 stocks	$843,250 0.6% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$660,810 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$639,540 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VVV 2 stocks	$611,232 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$597,228 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$553,972 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$552,314 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$551,104 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$547,850 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$539,884 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$531,665 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI COST 2 stocks	$512,876 0.36% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO CASY 2 stocks	$509,681 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD HMY 2 stocks	$502,397 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$473,142 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME GE 2 stocks	$468,310 0.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$431,359 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$426,329 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS NMR 2 stocks	$417,031 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$406,239 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$388,078 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$378,830 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON 1 stocks	$375,067 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$373,407 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$344,482 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$341,143 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$336,998 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$336,140 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$326,341 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$325,729 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$323,531 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$289,208 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$281,444 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST 1 stocks	$279,449 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$262,786 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$209,518 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical HLLY 1 stocks	$35,504 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Wallace Advisory Group, LLC Portfolio Holdings by Sector

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