The Analysis of Wallace Advisory Group, LLC's Holdings

Currently, Wallace Advisory Group, LLC holds 168 types of securities in its portfolio with a total value $124.4M. In the most recent quarter, they have increased their positions in BIL (+17.8K shares, valued at $1.6M), SPEM (+30.9K shares, valued at $1.3M), INDA (+11.7K shares, valued at $649.6K); decreased their positions in TIP (-17.8K shares, valued at $2.0M), IVV (-2.3K shares, valued at $1.4M), SHW (-3.9K shares, valued at $1.4M); initiated new positions in INDA (+11.7K shares, valued at $649.6K), IDXX (+1.2K shares, valued at $643.1K), FNGU (+22.4K shares, valued at $557.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MRK MERCK & CO INC115.7K shares-0.30%2025-09-302025-10-16

CVX CHEVRON CORP NEW44.3K shares-1.52%2025-09-302025-10-16

AMZN AMAZON COM INC18.6K shares-24.60%2025-09-302025-10-16

CI THE CIGNA GROUP11.7K shares-3.78%2025-09-302025-10-16

BIL SPDR SERIES TRUST41.9K shares73.65%2025-09-302025-10-16

MSFT MICROSOFT CORP5.8K shares-20.60%2025-09-302025-10-16

SPEM SPDR INDEX SHS FDS56.5K shares120.68%2025-09-302025-10-16

GLDM WORLD GOLD TR35.8K shares21.79%2025-09-302025-10-16

Sponsored

SPY SPDR S&P 500 ETF TR3.6K shares1.14%2025-09-302025-10-16

AAPL APPLE INC10.1K shares-29.97%2025-09-302025-10-16

NVDA NVIDIA CORPORATION12.0K shares-7.44%2025-09-302025-10-16

ORCL ORACLE CORP7.8K shares-22.39%2025-09-302025-10-16

GOOGL ALPHABET INC9.6K shares-14.52%2025-09-302025-10-16

MA MASTERCARD INCORPORATED3.0K shares-15.94%2025-09-302025-10-16

IVV ISHARES TR2.6K shares-47.37%2025-09-302025-10-16

IEF ISHARES TR16.6K shares-8.50%2025-09-302025-10-16

Sponsored

STIP ISHARES TR14.4K shares-8.64%2025-09-302025-10-16

V VISA INC3.9K shares-25.37%2025-09-302025-10-16

IVVB BLACKROCK ETF TRUST II44.0K shares-8.53%2025-09-302025-10-16

VXUS VANGUARD STAR FDS19.0K shares-9.32%2025-09-302025-10-16

JNJ JOHNSON & JOHNSON8.5K shares-10.04%2025-09-302025-10-16

SPYG SPDR SERIES TRUST13.4K shares1.59%2025-09-302025-10-16

PM PHILIP MORRIS INTL INC6.7K shares-20.86%2025-09-302025-10-16

SHOP SHOPIFY INC10.2K shares-23.68%2025-09-302025-10-16

Sponsored

ADBE ADOBE INC3.0K shares-8.62%2025-09-302025-10-16

SPXL DIREXION SHS ETF TR6.5K shares4.72%2025-09-302025-10-16

VZ VERIZON COMMUNICATIONS INC25.3K shares-19.00%2025-09-302025-10-16

LLY ELI LILLY & CO1.3K shares-19.20%2025-09-302025-10-16

SPDW SPDR INDEX SHS FDS24.2K shares-0.72%2025-09-302025-10-16

ABT ABBOTT LABS7.1K shares-22.49%2025-09-302025-10-16

TMO THERMO FISHER SCIENTIFIC INC2.3K shares-22.44%2025-09-302025-10-16

NFLX NETFLIX INC694 shares-21.76%2025-09-302025-10-16

Sponsored

JPM JPMORGAN CHASE & CO.3.2K shares-17.36%2025-09-302025-10-16

AVGO BROADCOM INC3.3K shares-10.33%2025-09-302025-10-16

GOOG ALPHABET INC5.1K shares-19.59%2025-09-302025-10-16

ZTS ZOETIS INC5.6K shares-21.29%2025-09-302025-10-16

NOW SERVICENOW INC817 shares-0.85%2025-09-302025-10-16

WFC WELLS FARGO CO NEW10.3K shares-11.55%2025-09-302025-10-16

CSCO CISCO SYS INC11.2K shares-24.27%2025-09-302025-10-16

MSCI MSCI INC1.3K shares-19.86%2025-09-302025-10-16

Sponsored

LOW LOWES COS INC3.1K shares-11.78%2025-09-302025-10-16

JD JD.COM INC21.1K shares-25.44%2025-09-302025-10-16

INTU INTUIT871 shares-5.43%2025-09-302025-10-16

T AT&T INC23.7K shares-10.75%2025-09-302025-10-16

INDA ISHARES TR11.7K sharesnew addition2025-09-302025-10-16

SBUX STARBUCKS CORP7.1K shares22.05%2025-09-302025-10-16

META META PLATFORMS INC874 shares79.84%2025-09-302025-10-16

IDXX IDEXX LABS INC1.2K sharesnew addition2025-09-302025-10-16

Sponsored

APH AMPHENOL CORP NEW6.5K shares-16.57%2025-09-302025-10-16

ABNB AIRBNB INC4.8K shares-21.01%2025-09-302025-10-16

BKNG BOOKING HOLDINGS INC110 shares-4.35%2025-09-302025-10-16

IJH ISHARES TR10.2K shares-1.74%2025-09-302025-10-16

SHEL SHELL PLC9.0K shares-9.50%2025-09-302025-10-16

TJX TJX COS INC NEW4.9K shares-9.86%2025-09-302025-10-16

SPYV SPDR SERIES TRUST11.6K shares2.89%2025-09-302025-10-16

ASML ASML HOLDING N V717 shares-14.34%2025-09-302025-10-16

Sponsored

RTX RTX CORPORATION3.9K shares-16.18%2025-09-302025-10-16

USB US BANCORP DEL12.6K shares-4.11%2025-09-302025-10-16

GOVT ISHARES TR24.9K shares-2.11%2025-09-302025-10-16

AON AON PLC1.6K shares-32.76%2025-09-302025-10-16

SLYG SPDR SERIES TRUST6.4K shares-1.02%2025-09-302025-10-16

WDAY WORKDAY INC2.4K shares-23.37%2025-09-302025-10-16

FNGU BANK MONTREAL QUE22.4K sharesnew addition2025-09-302025-10-16

ACN ACCENTURE PLC IRELAND1.9K shares-22.54%2025-09-302025-10-16

Sponsored

MDLZ MONDELEZ INTL INC8.2K shares-10.05%2025-09-302025-10-16

MELI MERCADOLIBRE INC210 shares-9.87%2025-09-302025-10-16

FI FISERV INC3.1K shares24.03%2025-09-302025-10-16

BAC BANK AMERICA CORP11.1K shares-16.45%2025-09-302025-10-16

BA BOEING CO2.5K shares-30.98%2025-09-302025-10-16

CVS CVS HEALTH CORP7.5K shares-23.90%2025-09-302025-10-16

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-24.81%2025-09-302025-10-16

OLLI OLLIES BARGAIN OUTLET HLDGS3.9K shares-24.03%2025-09-302025-10-16

Sponsored

ABBV ABBVIE INC2.8K shares-11.28%2025-09-302025-10-16

AMAT APPLIED MATLS INC2.7K shares-4.73%2025-09-302025-10-16

FCX FREEPORT-MCMORAN INC11.4K shares-16.28%2025-09-302025-10-16

AMT AMERICAN TOWER CORP NEW2.2K shares-20.90%2025-09-302025-10-16

KO COCA COLA CO6.9K shares-12.24%2025-09-302025-10-16

SPGI S&P GLOBAL INC916 shares-5.66%2025-09-302025-10-16

THC TENET HEALTHCARE CORP2.7K shares64.77%2025-09-302025-10-16

BBJP J P MORGAN EXCHANGE TRADED F7.7K sharesnew addition2025-09-302025-10-16

Sponsored

GLW CORNING INC8.8K shares-6.62%2025-09-302025-10-16

C CITIGROUP INC5.4K shares-16.68%2025-09-302025-10-16

ADSK AUTODESK INC1.5K shares-6.15%2025-09-302025-10-16

NVO NOVO-NORDISK A S6.5K shares-19.95%2025-09-302025-10-16

EPAM EPAM SYS INC2.5K shares-1.11%2025-09-302025-10-16

PFE PFIZER INC17.7K shares-6.49%2025-09-302025-10-16

AZO AUTOZONE INC115 shares16.16%2025-09-302025-10-16

IBM INTERNATIONAL BUSINESS MACHS1.4K shares-1.50%2025-09-302025-10-16

Sponsored

SPMB SPDR SERIES TRUST19.1K shares-2.30%2025-09-302025-10-16

CAT CATERPILLAR INC1.1K shares-13.12%2025-09-302025-10-16

SAP SAP SE1.4K shares-21.45%2025-09-302025-10-16

TSLA TESLA INC1.3K shares-18.96%2025-09-302025-10-16

VCIT VANGUARD SCOTTSDALE FDS4.9K shares-2.11%2025-09-302025-10-16

MS MORGAN STANLEY2.9K shares-15.36%2025-09-302025-10-16

PAYC PAYCOM SOFTWARE INC1.7K shares-23.21%2025-09-302025-10-16

XOM EXXON MOBIL CORP3.7K shares-2.31%2025-09-302025-10-16

Sponsored

AIG AMERICAN INTL GROUP INC4.7K shares-17.30%2025-09-302025-10-16

FTI TECHNIPFMC PLC11.5K shares-17.10%2025-09-302025-10-16

GDDY GODADDY INC2.2K shares-9.88%2025-09-302025-10-16

QCOM QUALCOMM INC2.4K shares-16.82%2025-09-302025-10-16

TIP ISHARES TR3.4K shares-83.90%2025-09-302025-10-16

UNH UNITEDHEALTH GROUP INC1.2K shares-46.85%2025-09-302025-10-16

PCG PG&E CORP26.8K shares-17.80%2025-09-302025-10-16

CPRT COPART INC7.6K shares-27.16%2025-09-302025-10-16

Sponsored

HD HOME DEPOT INC1.0K shares-22.07%2025-09-302025-10-16

CSGP COSTAR GROUP INC4.5K shares-12.77%2025-09-302025-10-16

BAH BOOZ ALLEN HAMILTON HLDG COR3.4K shares-11.41%2025-09-302025-10-16

DFAC DIMENSIONAL ETF TRUST9.6K shares0.29%2025-09-302025-10-16

CTAS CINTAS CORP1.5K shares-4.22%2025-09-302025-10-16

CNC CENTENE CORP DEL6.2K shares-17.61%2025-09-302025-10-16

AES AES CORP32.0K shares-11.56%2025-09-302025-10-16

UPS UNITED PARCEL SERVICE INC3.3K shares-29.04%2025-09-302025-10-16

Sponsored

SPSM SPDR SERIES TRUST7.6K shares5.74%2025-09-302025-10-16

WMB WILLIAMS COS INC5.1K shares-26.82%2025-09-302025-10-16

HLI HOULIHAN LOKEY INC1.8K shares-23.15%2025-09-302025-10-16

SONY SONY GROUP CORP12.3K shares-16.20%2025-09-302025-10-16

MDYV SPDR SERIES TRUST4.0K shares-5.45%2025-09-302025-10-16

SE SEA LTD2.0K shares-11.80%2025-09-302025-10-16

GE GE AEROSPACE1.2K shares-0.72%2025-09-302025-10-16

SHYG ISHARES TR7.3K shares5.27%2025-09-302025-10-16

Sponsored

BMY BRISTOL-MYERS SQUIBB CO6.7K shares-17.00%2025-09-302025-10-16

MPC MARATHON PETE CORP1.9K shares-17.14%2025-09-302025-10-16

IWM ISHARES TR1.4K shares-2.48%2025-09-302025-10-16

MET METLIFE INC3.7K shares-17.45%2025-09-302025-10-16

IJR ISHARES TR2.7K shares0.00%2025-09-302025-10-16

RBIL RBB FD INC6.0K shares-8.92%2025-09-302025-10-16

FSS FEDERAL SIGNAL CORP2.7K sharesnew addition2025-09-302025-10-16

MDYG SPDR SERIES TRUST3.3K shares-5.15%2025-09-302025-10-16

Sponsored

MORN MORNINGSTAR INC898 shares-20.95%2025-09-302025-10-16

EME EMCOR GROUP INC523 sharesnew addition2025-09-302025-10-16

MPWR MONOLITHIC PWR SYS INC382 shares-13.38%2025-09-302025-10-16

SHW SHERWIN WILLIAMS CO796 shares-83.22%2025-09-302025-10-16

CRM SALESFORCE INC975 shares0.31%2025-09-302025-10-16

SLYV SPDR SERIES TRUST3.3K shares-5.23%2025-09-302025-10-16

RELX RELX PLC4.8K shares-14.86%2025-09-302025-10-16

LUV SOUTHWEST AIRLS CO7.7K shares-30.22%2025-09-302025-10-16

Sponsored

QQQ INVESCO QQQ TR451 shares-43.55%2025-09-302025-10-16

GWX SPDR INDEX SHS FDS6.6K shares-6.57%2025-09-302025-10-16

UL UNILEVER PLC4.0K shares-23.24%2025-09-302025-10-16

B BARRICK MNG CORP11.6K sharesnew addition2025-09-302025-10-16

BRO BROWN & BROWN INC2.2K shares-36.50%2025-09-302025-10-16

RYAN RYAN SPECIALTY HOLDINGS INC3.5K shares-27.95%2025-09-302025-10-16

SDY SPDR SERIES TRUST1.7K shares0.29%2025-09-302025-10-16

CSX CSX CORP7.2K shares-40.53%2025-09-302025-10-16

Sponsored

KNSL KINSALE CAP GROUP INC486 shares-20.07%2025-09-302025-10-16

HEI.A HEICO CORP NEW902 shares-25.64%2025-09-302025-10-16

CW CURTISS WRIGHT CORP475 shares-25.78%2025-09-302025-10-16

SPTL SPDR SERIES TRUST8.6K shares-2.62%2025-09-302025-10-16

CASY CASEYS GEN STORES INC444 shares-18.23%2025-09-302025-10-16

VRNA VERONA PHARMA PLC2.4K sharesnew addition2025-09-302025-10-16

NCNO NCINO INC8.1K shares-10.20%2025-09-302025-10-16

OS ONESTREAM INC7.9K sharesnew addition2025-09-302025-10-16

Sponsored

BBVA BANCO BILBAO VIZCAYA ARGENTA14.4K shares-20.10%2025-09-302025-10-16

MUFG MITSUBISHI UFJ FINL GROUP IN16.1K shares-17.93%2025-09-302025-10-16

COST COSTCO WHSL CORP NEW220 shares-15.71%2025-09-302025-10-16

GSHD GOOSEHEAD INS INC2.1K shares-25.06%2025-09-302025-10-16

COO COOPER COS INC3.0K shares-17.89%2025-09-302025-10-16

SFBS SERVISFIRST BANCSHARES INC2.8K shares-28.50%2025-09-302025-10-16

IT GARTNER INC528 shares-23.48%2025-09-302025-10-16

VWO VANGUARD INTL EQUITY INDEX F4.3K sharesnew addition2025-09-302025-10-16

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.6K sharesnew addition2025-09-302025-10-16

SNOW SNOWFLAKE INC907 sharesnew addition2025-09-302025-10-16

XLK SELECT SECTOR SPDR TR795 sharesnew addition2025-09-302025-10-16

JQUA J P MORGAN EXCHANGE TRADED F3.3K sharesnew addition2025-09-302025-10-16

OGN ORGANON & CO12.0K shares2.70%2025-09-302025-10-16

TIGR UP FINTECH HLDG LTD11.9K shares-11.57%2025-09-302025-10-16

NOK NOKIA CORP15.7K sharesnew addition2025-09-302025-10-16

VNET VNET GROUP INC10.2K shares-14.72%2025-09-302025-10-16

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available