The Analysis of Wallace Advisory Group, LLC's Holdings
Currently, Wallace Advisory Group, LLC holds 128 types of securities in its portfolio with a total value $95.3M. In the most recent quarter, they have increased their positions in N/A (+16.9K shares, valued at $1.1M), HGER (+42.9K shares, valued at $1.1M), VT (+4.9K shares, valued at $693.6K); decreased their positions in BIL (-19.5K shares, valued at $1.8M), GLDM (-19.8K shares, valued at $1.7M), AMZN (-7.0K shares, valued at $1.6M); initiated new positions in HGER (+42.9K shares, valued at $1.1M), VT (+4.9K shares, valued at $693.6K), APP (+468 shares, valued at $315.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CVX CHEVRON CORP NEW42.2K shares-4.79%2025-12-312026-01-23
AMZN AMAZON COM INC11.6K shares-37.78%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR3.7K shares1.79%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS53.2K shares-5.87%2025-12-312026-01-23 MSFT MICROSOFT CORP5.0K shares-13.71%2025-12-312026-01-23 AAPL APPLE INC8.2K shares-19.01%2025-12-312026-01-23 BIL SPDR SERIES TRUST22.4K shares-46.44%2025-12-312026-01-23 NVDA NVIDIA CORPORATION8.5K shares-28.76%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.9K shares-48.67%2025-12-312026-01-23 IVV ISHARES TR2.1K shares-17.72%2025-12-312026-01-23 BROADCOM INC BROADCOM INC4.1K shares23.12%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON6.7K shares-20.99%2025-12-312026-01-23 IEF ISHARES TR14.5K shares-12.67%2025-12-312026-01-23 GLDM WORLD GOLD TR16.0K shares-55.26%2025-12-312026-01-23 STIP ISHARES TR12.2K shares-15.23%2025-12-312026-01-23 VXUS VANGUARD STAR FDS16.0K shares-15.87%2025-12-312026-01-23 MA MASTERCARD INCORPORATED2.1K shares-29.73%2025-12-312026-01-23 SPYG SPDR SERIES TRUST10.8K shares-19.62%2025-12-312026-01-23 HGER HARBOR ETF TRUST42.9K sharesnew addition2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS23.4K shares-3.37%2025-12-312026-01-23 INDA ISHARES TR18.1K shares54.79%2025-12-312026-01-23 ORCL ORACLE CORP5.0K shares-35.88%2025-12-312026-01-23 LLY ELI LILLY & CO845 shares-34.80%2025-12-312026-01-23 V VISA INC2.5K shares-37.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC2.7K shares-46.94%2025-12-312026-01-23 SHOP SHOPIFY INC5.0K shares-51.08%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC18.4K shares-27.23%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F4.9K sharesnew addition2025-12-312026-01-23 SPYV SPDR SERIES TRUST12.1K shares3.97%2025-12-312026-01-23 IJH ISHARES TR10.3K shares1.02%2025-12-312026-01-23 WFC WELLS FARGO CO NEW6.8K shares-33.97%2025-12-312026-01-23 JD JD.COM INC20.9K shares-0.95%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC3.7K shares-44.48%2025-12-312026-01-23 SPXL DIREXION SHS ETF TR2.6K shares-60.38%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.7K shares-45.38%2025-12-312026-01-23 CRM SALESFORCE INC2.0K shares107.28%2025-12-312026-01-23 META META PLATFORMS INC792 shares-9.38%2025-12-312026-01-23 APH AMPHENOL CORP NEW3.7K shares-42.79%2025-12-312026-01-23 CSCO CISCO SYS INC6.5K shares-41.87%2025-12-312026-01-23 TSLA TESLA INC1.1K shares-13.42%2025-12-312026-01-23 USB US BANCORP DEL9.2K shares-27.52%2025-12-312026-01-23 ASML ASML HOLDING N V454 shares-36.68%2025-12-312026-01-23 NOW SERVICENOW INC3.1K shares281.52%2025-12-312026-01-23 TJX TJX COS INC NEW3.1K shares-37.07%2025-12-312026-01-23 MSCI MSCI INC808 shares-39.52%2025-12-312026-01-23 INTU INTUIT687 shares-21.13%2025-12-312026-01-23 XOM EXXON MOBIL CORP3.7K shares0.48%2025-12-312026-01-23 SHYG ISHARES TR10.4K shares43.68%2025-12-312026-01-23 ZTS ZOETIS INC3.5K shares-37.46%2025-12-312026-01-23 SHEL SHELL PLC5.9K shares-33.78%2025-12-312026-01-23 IDXX IDEXX LABS INC641 shares-46.54%2025-12-312026-01-23 ABBV ABBVIE INC1.9K shares-31.60%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.4K shares-1.04%2025-12-312026-01-23 T AT&T INC16.9K shares-28.66%2025-12-312026-01-23 SPMB SPDR SERIES TRUST18.3K shares-4.24%2025-12-312026-01-23 BAC BANK AMERICA CORP7.1K shares-35.36%2025-12-312026-01-23 RTX RTX CORPORATION2.1K shares-46.41%2025-12-312026-01-23 GOVT ISHARES TR16.7K shares-32.88%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST9.7K shares0.51%2025-12-312026-01-23 LOW LOWES COS INC1.6K shares-49.15%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC7.4K shares-35.32%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC70 shares-36.36%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE1.2K shares-2.43%2025-12-312026-01-23 SPSM SPDR SERIES TRUST7.7K shares0.91%2025-12-312026-01-23 IWM ISHARES TR1.4K shares0.50%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC602 shares-74.04%2025-12-312026-01-23 EPAM EPAM SYS INC1.7K shares-32.80%2025-12-312026-01-23 IJR ISHARES TR2.8K shares3.76%2025-12-312026-01-23 SLYG SPDR SERIES TRUST3.6K shares-43.40%2025-12-312026-01-23 ABT ABBOTT LABS2.7K shares-61.86%2025-12-312026-01-23 SBUX STARBUCKS CORP4.0K shares-42.81%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS4.0K shares-17.63%2025-12-312026-01-23 CVS CVS HEALTH CORP4.2K shares-43.53%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW1.9K shares-15.54%2025-12-312026-01-23 BA BOEING CO1.5K shares-38.39%2025-12-312026-01-23 ADBE ADOBE INC920 shares-69.45%2025-12-312026-01-23 MS MORGAN STANLEY1.8K shares-36.87%2025-12-312026-01-23 SPTL SPDR SERIES TRUST12.2K shares41.92%2025-12-312026-01-23 APP APPLOVIN CORP468 sharesnew addition2025-12-312026-01-23 AON PLC AON PLC885 shares-44.79%2025-12-312026-01-23 AES AES CORP21.1K shares-33.97%2025-12-312026-01-23 SPGI S&P GLOBAL INC578 shares-36.90%2025-12-312026-01-23 ABNB AIRBNB INC2.2K shares-55.18%2025-12-312026-01-23 LUV SOUTHWEST AIRLS CO7.1K shares-8.05%2025-12-312026-01-23 CITIGROUP INC CITIGROUP INC2.5K shares-53.58%2025-12-312026-01-23 MDYV SPDR SERIES TRUST3.4K shares-14.68%2025-12-312026-01-23 PFE PFIZER INC11.6K shares-34.48%2025-12-312026-01-23 PCG PG&E CORP17.5K shares-34.80%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC5.1K shares-37.26%2025-12-312026-01-23 MELI MERCADOLIBRE INC137 shares-34.76%2025-12-312026-01-23 FTI TECHNIPFMC PLC6.1K shares-46.41%2025-12-312026-01-23 WMB WILLIAMS COS INC4.5K shares-11.84%2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC1.9K sharesnew addition2025-12-312026-01-23 MDYG SPDR SERIES TRUST2.8K shares-12.73%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC459 sharesnew addition2025-12-312026-01-23 SLYV SPDR SERIES TRUST2.8K shares-13.64%2025-12-312026-01-23 SONY SONY GROUP CORP9.9K shares-19.18%2025-12-312026-01-23 AZO AUTOZONE INC75 shares-34.78%2025-12-312026-01-23 THC TENET HEALTHCARE CORP1.3K shares-52.67%2025-12-312026-01-23 AIG AMERICAN INTL GROUP INC2.9K shares-37.06%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO4.6K shares-31.87%2025-12-312026-01-23 EATON CORP PLC EATON CORP PLC769 sharesnew addition2025-12-312026-01-23 SDY SPDR SERIES TRUST1.7K shares0.58%2025-12-312026-01-23 AMAT APPLIED MATLS INC946 shares-65.21%2025-12-312026-01-23 WM WASTE MGMT INC DEL1.1K sharesnew addition2025-12-312026-01-23 GLW CORNING INC2.7K shares-69.40%2025-12-312026-01-23 GWX SPDR INDEX SHS FDS5.7K shares-13.68%2025-12-312026-01-23 PEP PEPSICO INC1.6K sharesnew addition2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR1.6K shares100.00%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS3.6K shares0.00%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC2.3K shares-30.33%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F4.2K shares-1.48%2025-12-312026-01-23 SNPS SYNOPSYS INC473 sharesnew addition2025-12-312026-01-23 HD HOME DEPOT INC620 shares-38.19%2025-12-312026-01-23 CNC CENTENE CORP DEL5.1K shares-18.82%2025-12-312026-01-23 EME EMCOR GROUP INC335 shares-35.95%2025-12-312026-01-23 QCOM QUALCOMM INC1.2K shares-50.92%2025-12-312026-01-23 CPRT COPART INC5.1K shares-32.59%2025-12-312026-01-23 KO COCA COLA CO2.9K shares-58.28%2025-12-312026-01-23 MUFG MITSUBISHI UFJ FINL GROUP IN10.5K shares-34.34%2025-12-312026-01-23 OGN ORGANON & CO11.7K shares-2.63%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available