SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Wallace Advisory Group, LLC

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

Reported Value
$139M
Q3 2023
Positions
335
Filings on Record
14
2019–present window
Filed
Oct 5, 2023
original filing

Summary

Wallace Advisory Group, LLC reported $139M in U.S.-listed holdings across 335 positions for Q3 2023.

Its largest position, MRK, represents 9.7% of the portfolio.

Compared with Q2 2023, the fund opened 21 new positions and exited 21.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+9.7%
Merck
New / Exited
21 / 21
positions this quarter

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: 68.0%ETP: 29.9%ADR: 1.9%Other: 0.2%
  • Common Stock · 68.0% · $95M
  • ETP · 29.9% · $42M
  • ADR · 1.9% · $3M
  • Other · 0.2% · $278,373

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XHLFBONDBLOXX ETF TRUSTNEW+155.5K155.5K+$8M$8M
FLJHFRANKLIN TEMPLETON ETF TRNEW+83.5K83.5K+$3M$3M
FLJPFRANKLIN TEMPLETON ETF TRNEW+64.5K64.5K+$2M$2M
PULSPGIM ETF TRNEW+9.6K9.6K+$473,002$473,002
WDAYWORKDAY INCNEW+1.9K1.9K+$439,130$439,130
QQQINVESCO QQQ TRNEW+957957+$353,535$353,535
DGDOLLAR GEN CORP NEWNEW+2.1K2.1K+$352,293$352,293
FDSFACTSET RESH SYS INCNEW+865865+$346,563$346,563

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

Holdings — Q3 2023

148 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INChistory →COM9.69%$13M117.0K
2IVVISHARES TRCORE S&P500 ETF · 7-10 YR TRSY BD · 0-5 YR TIPS ETF · CORE S&P MCP ETF · US TREAS BD ETF · 0-5YR HI YL CP · 20 YR TR BD ETF · CORE S&P SCP ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF8.33%$12M109.5K
3XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR5.81%$8M161.3K
4CVXCHEVRON CORP NEWhistory →COM4.79%$7M42.4K
5FLJHFRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG · FTSE JAPAN ETF3.10%$4M148.0K
6MDYGSPDR SER TRS&P 400 MDCP VAL · S&P 400 MDCP GRW · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP VAL · S&P 600 SMCP GRW · PORT MTG BK ETF · PORTFOLIO LN TSR · PORTFOLIO SHORT · S&P DIVID ETF2.98%$4M83.3K
7AMZNAMAZON COM INChistory →COM2.94%$4M31.5K
8CITHE CIGNA GROUPhistory →COM2.55%$4M12.6K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.25%$3M26.1K
10AAPLAPPLE INChistory →COM2.14%$3M15.3K
11USFRWISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT2.11%$3M57.2K
12GLDMWORLD GOLD TRhistory →SPDR GLD MINIS2.01%$3M73.5K
13JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US QUALTY FCTR1.78%$2M50.0K
14MSFTMICROSOFT CORPhistory →COM1.43%$2M5.9K
15ADBEADOBE INChistory →COM1.33%$2M3.8K
16SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP1.27%$2M53.8K
17NFLXNETFLIX INChistory →COM1.21%$2M3.8K
18MAMASTERCARD INCORPORATEDhistory →CL A1.21%$2M4.3K
19SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.13%$2M3.5K
20UNHUNITEDHEALTH GROUP INCCOM0.96%$1M2.8K
21JNJJOHNSON & JOHNSONCOM0.93%$1M7.9K
22NOWSERVICENOW INCCOM0.92%$1M2.3K
23CSCOCISCO SYS INCCOM0.92%$1M24.6K
24TMOTHERMO FISHER SCIENTIFIC INCCOM0.88%$1M2.3K
25PYPLPAYPAL HLDGS INCCOM0.85%$1M17.8K
26VVISA INCCOM CL A0.83%$1M4.9K
27ACNACCENTURE PLC IRELANDSHS CLASS A0.79%$1M3.6K
28PMPHILIP MORRIS INTL INCCOM0.76%$1M10.8K
29ADSKAUTODESK INCCOM0.75%$1M5.1K
30CRMSALESFORCE INCCOM0.74%$1M4.9K
31NVONOVO-NORDISK A SADR0.70%$978,1016.0K
32JPMJPMORGAN CHASE & COCOM0.70%$971,8296.7K
33LOWLOWES COS INCCOM0.66%$924,2234.1K
34ABNBAIRBNB INCCOM CL A0.60%$835,3466.5K
35ABTABBOTT LABSCOM0.58%$810,8917.4K
36HDHOME DEPOT INCCOM0.49%$684,3402.2K
37VZVERIZON COMMUNICATIONS INCCOM0.49%$675,77918.2K
38RTXRTX CORPORATIONCOM0.48%$670,0466.8K
39NVDANVIDIA CORPORATIONCOM0.46%$642,9911.5K
40TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.46%$641,1764.4K
41PCGPG&E CORPCOM0.45%$627,90436.3K
42APHAMPHENOL CORP NEWCL A0.44%$618,4367.3K
43VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.44%$613,0855.8K
44ZTSZOETIS INCCL A0.43%$603,7693.5K
45TJXTJX COS INC NEWCOM0.43%$592,9367.0K
46FEFIRSTENERGY CORPCOM0.42%$585,53315.1K
47CPRTCOPART INCCOM0.42%$581,0086.4K
48UPSUNITED PARCEL SERVICE INCCL B0.42%$578,9773.2K
49SPGIS&P GLOBAL INCCOM0.41%$567,6601.4K
50DISDISNEY WALT COCOM0.40%$554,5186.2K
51FISVFISERV INCCOM0.39%$543,4554.3K
52INTUINTUITCOM0.39%$541,5811.2K
53IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$534,3044.0K
54RYANRYAN SPECIALTY HOLDINGS INCCL A0.38%$526,24611.7K
55SPSCSPS COMM INCCOM0.38%$523,9402.7K
56BKNGBOOKING HOLDINGS INCCOM0.37%$521,164193
57SHELSHELL PLCSPON ADS0.37%$514,1968.5K
58ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.37%$513,2651.7K
59POOLPOOL CORPCOM0.37%$512,8821.4K
60ILMNILLUMINA INCCOM0.36%$508,0982.7K
61ABXBARRICK GOLD CORPCOM0.36%$504,95429.8K
62JDJD.COM INCSPON ADR CL A0.36%$500,96014.7K
63PULSPGIM ETF TRPGIM ULTRA SH BD0.34%$473,0029.6K
64WFCWELLS FARGO CO NEWCOM0.34%$472,49811.1K
65FCXFREEPORT-MCMORAN INCCL B0.33%$458,64011.5K
66MKLMARKEL GROUP INCCOM0.33%$453,683328
67NKENIKE INCCL B0.33%$453,0694.1K
68LUVSOUTHWEST AIRLS COCOM0.32%$442,23312.2K
69EXMOCEXXON MOBIL CORPCOM0.32%$441,6564.1K
70WDAYWORKDAY INCCL A0.32%$439,1301.9K
71MDTMEDTRONIC PLCSHS0.31%$430,7224.9K
72KOCOCA COLA COCOM0.31%$426,7197.1K
73TAT&T INCCOM0.30%$421,91026.5K
74GLWCORNING INCCOM0.30%$420,97012.0K
75FOXFFOX FACTORY HLDG CORPCOM0.30%$412,5553.8K
76FTITECHNIPFMC PLCCOM0.30%$412,37624.8K
77AMATAPPLIED MATLS INCCOM0.30%$412,0832.9K
78SYKSTRYKER CORPORATIONCOM0.29%$410,6511.3K
79ABBVABBVIE INCCOM0.29%$407,2883.0K
80FMCFMC CORPCOM NEW0.29%$406,8223.9K
81WMBWILLIAMS COS INCCOM0.29%$403,01412.4K
82WSTWEST PHARMACEUTICAL SVSC INCCOM0.28%$395,0921.0K
83TDCTERADATA CORP DELCOM0.28%$388,1307.3K
84SBUXSTARBUCKS CORPCOM0.28%$385,5413.9K
85BMYBRISTOL-MYERS SQUIBB COCOM0.26%$362,4695.7K
86SHWSHERWIN WILLIAMS COCOM0.26%$362,1701.4K
87USBUS BANCORP DELCOM NEW0.26%$356,04010.8K
88BACBANK AMERICA CORPCOM0.26%$355,64112.4K
89QQQINVESCO QQQ TRUNIT SER 10.25%$353,535957
90DGDOLLAR GEN CORP NEWCOM0.25%$352,2932.1K
91PFEPFIZER INCCOM0.25%$350,6989.6K
92CNCCENTENE CORP DELCOM0.25%$348,1095.2K
93FDSFACTSET RESH SYS INCCOM0.25%$346,563865
94QCOMQUALCOMM INCCOM0.25%$344,7402.9K
95ITGARTNER INCCOM0.25%$344,005982
96FLEETCOR TECHNOLOGIES INCCOM0.24%$336,6991.3K
97PGPROCTER AND GAMBLE COCOM0.24%$331,2492.2K
98MPCMARATHON PETE CORPCOM0.23%$320,5342.7K
99AIGAMERICAN INTL GROUP INCCOM NEW0.23%$317,8525.5K
100CTASCINTAS CORPCOM0.22%$305,207614

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 ↗.