SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Wallace Advisory Group, LLC

CIK 0001932645 · 3658 MOUNT DIABLO BOULEVARD, SUITE 225, LAFAYETTE, CA, 94549 · (925) 284-6880

Reported Value
$127M
Q4 2022
Positions
291
Filings on Record
14
2019–present window
Filed
Feb 21, 2023
original filing

Summary

Wallace Advisory Group, LLC reported $127M in U.S.-listed holdings across 291 positions for Q4 2022.

Its largest position, SGOV, represents 12.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+53.2%
share of reported value
Largest Position
+12.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $127MQ4 ’22Q1 ’23: $131MQ2 ’23: $131MQ2 ’23Q3 ’23: $139MQ4 ’23: $128MQ4 ’23Q1 ’24: $133MQ2 ’24: $139MQ2 ’24Q3 ’24: $137MQ4 ’24: $145MQ4 ’24Q1 ’25: $144MQ2 ’25: $138MQ2 ’25Q3 ’25: $124MQ4 ’25: $95MQ4 ’25Q1 ’26: $94Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.0%ETP: 36.0%ADR: 1.6%Other: 0.5%
  • Common Stock · 62.0% · $79M
  • ETP · 36.0% · $46M
  • ADR · 1.6% · $2M
  • Other · 0.5% · $585,469

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+117.4K117.4K+$13M$13M
USFRWISDOMTREE TRNEW+185.3K185.3K+$9M$9M
CVXCHEVRON CORP NEWNEW+42.4K42.4K+$8M$8M
SGOVISHARES TRNEW+46.6K46.6K+$5M$5M
CICIGNA CORP NEWNEW+12.7K12.7K+$4M$4M
IVVISHARES TRNEW+7.9K7.9K+$3M$3M
IEFISHARES TRNEW+27.4K27.4K+$3M$3M
STIPISHARES TRNEW+27.0K27.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

131 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · CORE S&P500 ETF · 7-10 YR TRSY BD · 0-5 YR TIPS ETF · US TREAS BD ETF · 0-5YR HI YL CP · 20 YR TR BD ETF · BLACKROCK ULTRA · CORE S&P MCP ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF12.08%$15M157.3K
2MRKMERCK & CO INChistory →COM10.28%$13M117.4K
3USFRWISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT7.52%$10M188.9K
4CVXCHEVRON CORP NEWhistory →COM6.01%$8M42.4K
5VUGVANGUARD INDEX FDSGROWTH ETF · LARGE CAP ETF · SML CP GRW ETF · MCAP GR IDXVIP · VALUE ETF5.07%$6M34.9K
6CICIGNA CORP NEWhistory →COM3.32%$4M12.7K
7SDYSPDR SER TRS&P 400 MDCP VAL · S&P DIVID ETF · S&P 400 MDCP GRW · S&P 600 SMCP VAL · PRTFLO S&P500 VL · S&P 600 SMCP GRW · PRTFLO S&P500 GW · PORT MTG BK ETF · PORTFOLIO LN TSR3.25%$4M79.1K
8SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P INTL SMLCP2.31%$3M92.6K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.74%$2M25.0K
10AAPLAPPLE INChistory →COM1.64%$2M16.0K
11MAMASTERCARD INCORPORATEDhistory →CL A1.21%$2M4.4K
12AMZNAMAZON COM INChistory →COM1.17%$1M17.6K
13LISTED FD TRTEUCRIUM AGRI ST1.13%$1M40.7K
14MSFTMICROSOFT CORPhistory →COM1.13%$1M6.0K
15JNJJOHNSON & JOHNSONhistory →COM1.11%$1M7.9K
16GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.02%$1M35.6K
17JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US QUALTY FCTR0.96%$1M25.6K
18ADBEADOBE SYSTEMS INCORPORATEDCOM0.96%$1M3.6K
19TMOTHERMO FISHER SCIENTIFIC INCCOM0.94%$1M2.2K
20PMPHILIP MORRIS INTL INCCOM0.86%$1M10.8K
21VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.83%$1M9.8K
22CSCOCISCO SYS INCCOM0.77%$972,71320.4K
23UNHUNITEDHEALTH GROUP INCCOM0.77%$971,2891.8K
24VXUSVANGUARD STAR FDSVG TL INTL STK F0.75%$951,70018.4K
25VVISA INCCOM CL A0.75%$949,1114.6K
26NFLXNETFLIX INCCOM0.74%$941,8473.2K
27LOWLOWES COS INCCOM0.70%$882,6324.4K
28JPMJPMORGAN CHASE & COCOM0.69%$871,5166.5K
29ADSKAUTODESK INCCOM0.69%$869,8804.7K
30NVONOVO-NORDISK A SADR0.68%$865,4996.4K
31ACNACCENTURE PLC IRELANDSHS CLASS A0.65%$826,1373.1K
32NOWSERVICENOW INCCOM0.65%$819,6382.1K
33ABTABBOTT LABSCOM0.63%$803,5537.3K
34RTXRAYTHEON TECHNOLOGIES CORPCOM0.54%$678,6876.7K
35HDHOME DEPOT INCCOM0.51%$643,0922.0K
36PCGPG&E CORPCOM0.49%$625,49038.5K
37FEFIRSTENERGY CORPCOM0.49%$619,95814.8K
38CRMSALESFORCE INCCOM0.48%$613,3614.6K
39APHAMPHENOL CORP NEWCL A0.47%$592,2937.8K
40TJXTJX COS INC NEWCOM0.46%$587,9267.4K
41FMCFMC CORPCOM NEW0.45%$567,3414.5K
42FCXFREEPORT-MCMORAN INCCL B0.44%$557,49814.7K
43SPYSPDR S&P 500 ETF TRTR UNIT0.44%$551,9091.4K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$550,7393.9K
45BKNGBOOKING HOLDINGS INCCOM0.43%$550,172273
46PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.41%$520,75835.2K
47ZTSZOETIS INCCL A0.41%$519,0803.5K
48UPSUNITED PARCEL SERVICE INCCL B0.41%$518,7393.0K
49ABXBARRICK GOLD CORPCOM0.40%$509,67929.7K
50SPGIS&P GLOBAL INCCOM0.40%$507,7691.5K
51PYPLPAYPAL HLDGS INCCOM0.40%$507,1587.1K
52CPRTCOPART INCCOM0.39%$493,3318.1K
53RYANRYAN SPECIALTY HOLDINGS INCCL A0.39%$490,73111.8K
54MPCMARATHON PETE CORPCOM0.38%$487,0924.2K
55VZVERIZON COMMUNICATIONS INCCOM0.37%$464,76311.8K
56MKLMARKEL CORPCOM0.36%$455,852346
57NKENIKE INCCL B0.36%$453,5313.9K
58ABBVABBVIE INCCOM0.35%$448,3062.8K
59EXMOCEXXON MOBIL CORPCOM0.34%$434,0313.9K
60ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.34%$433,3331.7K
61ITGARTNER INCCOM0.34%$429,2501.3K
62WMBWILLIAMS COS INCCOM0.34%$427,86413.0K
63ABNBAIRBNB INCCOM CL A0.34%$426,3035.0K
64CNCCENTENE CORP DELCOM0.33%$422,7625.2K
65NVDANVIDIA CORPORATIONCOM0.33%$422,3442.9K
66PFEPFIZER INCCOM0.33%$420,5038.2K
67INTUINTUITCOM0.32%$410,2381.1K
68BMYBRISTOL-MYERS SQUIBB COCOM0.32%$409,6845.7K
69KOCOCA COLA COCOM0.32%$403,7966.3K
70WFCWELLS FARGO CO NEWCOM0.32%$400,8999.7K
71SBUXSTARBUCKS CORPCOM0.32%$400,5694.0K
72USBUS BANCORP DELCOM NEW0.32%$399,9909.2K
73SHELSHELL PLCSPON ADS0.32%$399,3337.0K
74METMETLIFE INCCOM0.31%$394,4895.5K
75ILMNILLUMINA INCCOM0.30%$385,5961.9K
76AESAES CORPCOM0.30%$383,57213.3K
77AMATAPPLIED MATLS INCCOM0.30%$382,7033.9K
78AMGNAMGEN INCCOM0.30%$380,0401.4K
79JDJD.COM INCSPON ADR CL A0.29%$370,6266.6K
80AIGAMERICAN INTL GROUP INCCOM NEW0.29%$367,8675.8K
81DISDISNEY WALT COCOM0.29%$362,1154.2K
82BACBANK AMERICA CORPCOM0.28%$358,78910.8K
83FISVFISERV INCCOM0.28%$358,4953.5K
84GLWCORNING INCCOM0.27%$345,49510.8K
85SHWSHERWIN WILLIAMS COCOM0.27%$343,8911.4K
86HUMHUMANA INCCOM0.27%$335,997656
87SYKSTRYKER CORPORATIONCOM0.26%$328,5941.3K
88OGNORGANON & COCOMMON STOCK0.26%$327,08811.7K
89QCOMQUALCOMM INCCOM0.26%$324,9833.0K
90FOXFFOX FACTORY HLDG CORPCOM0.25%$321,4033.5K
91HORIZON THERAPEUTICS PUB LSHS0.25%$320,1192.8K
92TAT&T INCCOM0.25%$315,17917.1K
93FTITECHNIPFMC PLCCOM0.25%$313,61225.7K
94CTASCINTAS CORPCOM0.24%$308,908684
95SPSCSPS COMM INCCOM0.24%$307,9752.4K
96CATCATERPILLAR INCCOM0.23%$285,7951.2K
97MSMORGAN STANLEYCOM NEW0.23%$285,5833.4K
98DECKDECKERS OUTDOOR CORPCOM0.22%$273,425685
99TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.21%$270,2182.6K
100BILLBILL COM HLDGS INCCOM0.20%$257,0362.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94M226Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M239Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M275Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M172Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M187Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M357Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M348Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M350Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M334Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M455Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M335Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M323Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M324May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M291Feb 21, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.