Wallace Advisory Group, LLC Portfolio Holdings by Sector

Wallace Advisory Group, LLC

$133 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV AVUV IEF JPST MCHI SPY DFJ GLDM 45 stocks	$34 Million 26.84% of portfolio	21	18	16	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV BMY OGN 5 stocks	$14.8 Million 11.71% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL XOM 3 stocks	$7.39 Million 5.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE SPSC GDDY QLYS TDC DAVA 7 stocks	$6.24 Million 4.93% of portfolio	4	3	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CNC HUM 4 stocks	$5.84 Million 4.62% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM ADSK INTU WDAY AZPN NCNO SAP 8 stocks	$5.81 Million 4.59% of portfolio	2	6	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD QRTEA 3 stocks	$5 Million 3.95% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V PYPL 3 stocks	$3.58 Million 2.83% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$3.34 Million 2.64% of portfolio	1	1	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM WFC BAC C MUFG BBVA 6 stocks	$3.18 Million 2.51% of portfolio	2	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV IT 4 stocks	$2.75 Million 2.17% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.48 Million 1.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1.49 Million 1.17% of portfolio	-	3	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$1.44 Million 1.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM MPWR 3 stocks	$1.41 Million 1.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.39 Million 1.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI FDS MORN 3 stocks	$1.31 Million 1.03% of portfolio	2	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA 2 stocks	$1.29 Million 1.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.2 Million 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG FE 2 stocks	$1.18 Million 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1.07 Million 0.85% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1.03 Million 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts

Tobacco \| Consumer Defensive PM 1 stocks	$1.02 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$1 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$921,771 0.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN 2 stocks	$755,438 0.6% of portfolio	2	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$638,427 0.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX QSR DRI 3 stocks	$626,659 0.5% of portfolio	2	1	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VVV 2 stocks	$605,422 0.48% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG BRK-B 2 stocks	$602,624 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$592,806 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$560,234 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts

Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$545,620 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$545,396 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$525,101 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS IBKR 2 stocks	$514,004 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ENTG 2 stocks	$499,850 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$481,425 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$474,339 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$471,165 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$420,230 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$419,544 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$413,328 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$404,672 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$386,868 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$384,973 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$372,721 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$371,301 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$353,769 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST 1 stocks	$336,979 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$328,451 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$310,348 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$299,907 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON 1 stocks	$293,707 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$276,156 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$246,462 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$239,951 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$236,638 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$227,370 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$223,615 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$221,668 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$215,596 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$215,249 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$208,959 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$205,770 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials WTS 1 stocks	$202,506 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$105,331 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical HLLY 1 stocks	$64,922 0.05% 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