Wallace Advisory Group, LLC Portfolio Holdings by Sector

Wallace Advisory Group, LLC

$138 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV TIP BIL SPY GLDM IEF STIP JPST 31 stocks	$27.7 Million 20.57% of portfolio	14	14	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ LLY ABBV BMY PFE OGN 7 stocks	$15.1 Million 11.22% of portfolio	6	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL XOM 3 stocks	$8.7 Million 6.46% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD MELI SE 4 stocks	$6.6 Million 4.9% of portfolio	4	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CVS CNC 4 stocks	$6.32 Million 4.69% of portfolio	4	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE GDDY SPSC 5 stocks	$6.13 Million 4.55% of portfolio	5	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP WDAY NOW INTU PAYC SAP ADSK CRM 10 stocks	$5.34 Million 3.96% of portfolio	6	4	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$3.79 Million 2.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$3.58 Million 2.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C MUFG BBVA 6 stocks	$3.3 Million 2.45% of portfolio	2	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3.01 Million 2.24% of portfolio	1	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM MPWR 4 stocks	$2.72 Million 2.02% of portfolio	4	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV EPAM IBM IT BR VNET 7 stocks	$2.68 Million 1.99% of portfolio	4	3	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$2.17 Million 1.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI SPGI MORN 3 stocks	$1.78 Million 1.32% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT PEN 3 stocks	$1.72 Million 1.28% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$1.66 Million 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG GSHD 3 stocks	$1.56 Million 1.16% of portfolio	3	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1.49 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA CW 3 stocks	$1.43 Million 1.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON BRO 2 stocks	$1.38 Million 1.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.35 Million 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.3 Million 0.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$1.26 Million 0.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1.16 Million 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB SFBS LYG 3 stocks	$1.06 Million 0.79% of portfolio	3	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ERIC 2 stocks	$997,451 0.74% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$968,793 0.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$941,933 0.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS HLI TIGR 3 stocks	$888,658 0.66% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI COST 2 stocks	$844,939 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EPAC AME GE 3 stocks	$832,953 0.62% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$827,154 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES SRE 2 stocks	$754,531 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$664,541 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$616,417 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO CASY 2 stocks	$613,149 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$612,326 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$590,743 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$568,137 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$565,589 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX WAB 2 stocks	$561,897 0.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG 1 stocks	$560,223 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$559,854 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$517,395 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$507,494 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$438,019 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$420,173 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$412,075 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$409,991 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$409,565 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$407,624 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$407,130 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$371,059 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$362,590 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$357,309 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$330,903 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$328,968 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$311,089 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KNSL 1 stocks	$295,920 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$289,179 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$283,556 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST 1 stocks	$270,895 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$219,908 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical HLLY 1 stocks	$30,557 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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Wallace Advisory Group, LLC Portfolio Holdings by Sector

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