Wallace Advisory Group, LLC Portfolio Holdings by Sector

Wallace Advisory Group, LLC

$144 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV BIL SPY IEF STIP GLDM JPST VIG 40 stocks	$32.4 Million 22.71% of portfolio	24	14	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ LLY ABBV BMY PFE OGN 7 stocks	$14.9 Million 10.44% of portfolio	4	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL XOM 3 stocks	$7.37 Million 5.17% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD MELI SE RVLV 5 stocks	$7.1 Million 4.99% of portfolio	4	1	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL GDDY SPSC TDC 6 stocks	$6.96 Million 4.89% of portfolio	4	2	1	-	0 Calls 0 Puts
Software—Application \| Technology SHOP NOW WDAY INTU ADSK SAP PAYC CRM 10 stocks	$6.38 Million 4.48% of portfolio	2	7	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CNC CVS 4 stocks	$5.34 Million 3.75% of portfolio	2	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$4.83 Million 3.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$3.98 Million 2.8% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$3.61 Million 2.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM BAC C MUFG BBVA 6 stocks	$3.44 Million 2.42% of portfolio	1	5	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV EPAM IT BR 6 stocks	$3.36 Million 2.36% of portfolio	2	4	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM MPWR 4 stocks	$2.63 Million 1.84% of portfolio	3	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI SPGI FDS MORN 4 stocks	$2.29 Million 1.61% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB SFBS TBK GGAL BMA LYG 6 stocks	$1.72 Million 1.21% of portfolio	2	4	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1.68 Million 1.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$1.65 Million 1.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$1.62 Million 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.56 Million 1.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA CW 3 stocks	$1.52 Million 1.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA ERIC 3 stocks	$1.51 Million 1.06% of portfolio	1	2	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1.51 Million 1.06% 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
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.29 Million 0.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG GSHD 3 stocks	$1.19 Million 0.83% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.18 Million 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$991,618 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG FE 2 stocks	$950,295 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$925,059 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$918,436 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$902,319 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES SRE 2 stocks	$831,207 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI COST 2 stocks	$774,519 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS HLI TIGR 3 stocks	$724,504 0.51% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME EPAC GE 3 stocks	$719,934 0.51% of portfolio	3	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$675,570 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$600,644 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$595,260 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO CASY 2 stocks	$533,468 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VVV 2 stocks	$519,293 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$503,827 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$502,614 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$490,991 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$484,728 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$466,639 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$399,459 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD HMY 2 stocks	$392,585 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$384,917 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$370,993 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$369,238 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$364,532 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$363,319 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$362,319 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$361,027 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$358,524 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON 1 stocks	$345,862 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$345,777 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$320,343 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$308,335 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST 1 stocks	$305,941 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$299,885 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$293,211 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$292,685 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$272,105 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$248,584 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$219,540 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical HLLY 1 stocks	$34,685 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.

Account

Wallace Advisory Group, LLC Portfolio Holdings by Sector

Wallace Advisory Group, LLC

Track Wallace Advisory Group, LLC Portfolio

Portfolio Update

News