SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Wallace Advisory Group, LLC

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

Reported Value
$128M
Q4 2023
Positions
455
Filings on Record
14
2019–present window
Filed
Jan 9, 2024
original filing

Summary

Wallace Advisory Group, LLC reported $128M in U.S.-listed holdings across 455 positions for Q4 2023.

Its largest position, MRK, represents 9.4% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 18.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+9.4%
Merck
New / Exited
9 / 18
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: 68.1%ETP: 29.6%ADR: 2.2%Other: 0.2%
  • Common Stock · 68.1% · $87M
  • ETP · 29.6% · $38M
  • ADR · 2.2% · $3M
  • Other · 0.2% · $220,063

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHYISHARES TRNEW+7.1K7.1K+$573,025$573,025
CHAMPIONX CORPORATIONNEW+7.1K7.1K+$254,327$254,327
QLYSQUALYS INCNEW+1.6K1.6K+$241,487$241,487
SFBSSERVISFIRST BANCSHARES INCNEW+4.4K4.4K+$231,479$231,479
TIPISHARES TRNEW+2.2K2.2K+$224,139$224,139
ASPEN TECHNOLOGY INCNEW+1.1K1.1K+$223,256$223,256
CRCRANE COMPANYNEW+2.5K2.5K+$217,924$217,924
AZOAUTOZONE INCNEW+8181+$205,739$205,739

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

Holdings — Q4 2023

140 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INChistory →COM9.43%$12M117.0K
2IVVISHARES TRCORE S&P500 ETF · 7-10 YR TRSY BD · 1 3 YR TREAS BD · CORE S&P MCP ETF · 0-5 YR TIPS ETF · US TREAS BD ETF · 0-5YR HI YL CP · CORE S&P SCP ETF · TIPS BD ETF · RUSSELL 2000 ETF7.57%$10M99.1K
3CVXCHEVRON CORP NEWhistory →COM5.59%$7M42.3K
4XHLFBONDBLOXX ETF TRUSThistory →BLOOMBERG SIX MN5.58%$7M141.7K
5FLJHFRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG · FTSE JAPAN ETF4.74%$6M206.0K
6MDYGSPDR SER TRS&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW · PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORT MTG BK ETF · PORTFOLIO LN TSR · PORTFOLIO SHORT · S&P DIVID ETF3.14%$4M86.6K
7CITHE CIGNA GROUPhistory →COM2.79%$4M12.5K
8AMZNAMAZON COM INChistory →COM2.79%$4M28.0K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.51%$3M24.4K
10USFRWISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT2.06%$3M51.4K
11AAPLAPPLE INChistory →COM1.94%$2M14.5K
12JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US QUALTY FCTR1.88%$2M48.6K
13GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.45%$2M50.6K
14ADBEADOBE INChistory →COM1.38%$2M3.5K
15MSFTMICROSOFT CORPhistory →COM1.38%$2M5.6K
16SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP1.30%$2M52.6K
17MAMASTERCARD INCORPORATEDhistory →CL A1.25%$2M4.0K
18SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.17%$1M3.5K
19UNHUNITEDHEALTH GROUP INChistory →COM1.13%$1M2.9K
20NFLXNETFLIX INChistory →COM1.11%$1M3.8K
21NOWSERVICENOW INCCOM0.96%$1M2.2K
22JNJJOHNSON & JOHNSONCOM0.93%$1M7.6K
23TMOTHERMO FISHER SCIENTIFIC INCCOM0.88%$1M2.2K
24CSCOCISCO SYS INCCOM0.88%$1M20.9K
25VVISA INCCOM CL A0.82%$1M4.5K
26ACNACCENTURE PLC IRELANDSHS CLASS A0.80%$1M3.3K
27ADSKAUTODESK INCCOM0.79%$1M4.9K
28PYPLPAYPAL HLDGS INCCOM0.77%$986,33716.9K
29CRMSALESFORCE INCCOM0.75%$956,1084.7K
30PMPHILIP MORRIS INTL INCCOM0.74%$950,61110.3K
31NVONOVO-NORDISK A SADR0.71%$902,1259.9K
32ABNBAIRBNB INCCOM CL A0.68%$870,5976.3K
33JPMJPMORGAN CHASE & COCOM0.68%$866,4946.0K
34WFCWELLS FARGO CO NEWCOM0.66%$841,61020.6K
35LOWLOWES COS INCCOM0.62%$792,7813.8K
36JDJD.COM INCSPON ADR CL A0.59%$753,79825.9K
37ABTABBOTT LABSCOM0.54%$687,7327.1K
38HDHOME DEPOT INCCOM0.49%$623,0552.1K
39TAT&T INCCOM0.48%$613,86740.9K
40NVDANVIDIA CORPORATIONCOM0.47%$604,6361.4K
41VZVERIZON COMMUNICATIONS INCCOM0.47%$602,43718.6K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$573,5474.1K
43TJXTJX COS INC NEWCOM0.45%$572,4766.4K
44INTUINTUITCOM0.45%$568,1651.1K
45APHAMPHENOL CORP NEWCL A0.44%$561,8936.7K
46ZTSZOETIS INCCL A0.44%$558,4753.2K
47PCGPG&E CORPCOM0.42%$540,54833.5K
48BKNGBOOKING HOLDINGS INCCOM0.42%$536,608174
49RYANRYAN SPECIALTY HOLDINGS INCCL A0.42%$535,15911.1K
50USBUS BANCORP DELCOM NEW0.40%$516,86015.6K
51TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.40%$514,2493.7K
52MDTMEDTRONIC PLCSHS0.39%$498,6836.4K
53SHELSHELL PLCSPON ADS0.39%$498,6237.7K
54EXMOCEXXON MOBIL CORPCOM0.38%$484,1954.1K
55UPSUNITED PARCEL SERVICE INCCL B0.38%$478,9893.1K
56ABBVABBVIE INCCOM0.37%$475,3523.2K
57RTXRTX CORPORATIONCOM0.37%$472,9156.6K
58FEFIRSTENERGY CORPCOM0.37%$471,71713.8K
59SPGIS&P GLOBAL INCCOM0.37%$469,5521.3K
60CPRTCOPART INCCOM0.36%$465,02710.8K
61POOLPOOL CORPCOM0.36%$459,7251.3K
62MKLMARKEL GROUP INCCOM0.34%$440,274299
63FISVFISERV INCCOM0.34%$437,0433.9K
64SPSCSPS COMM INCCOM0.34%$431,8142.5K
65PGPROCTER AND GAMBLE COCOM0.33%$419,4942.9K
66WDAYWORKDAY INCCL A0.31%$400,0511.9K
67PFEPFIZER INCCOM0.31%$397,57512.0K
68KOCOCA COLA COCOM0.31%$390,5177.0K
69FCXFREEPORT-MCMORAN INCCL B0.30%$385,43010.3K
70ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.30%$384,5971.6K
71NKENIKE INCCL B0.30%$380,9504.0K
72GLWCORNING INCCOM0.30%$378,89512.4K
73WMBWILLIAMS COS INCCOM0.29%$372,10511.0K
74MPCMARATHON PETE CORPCOM0.29%$371,6912.5K
75ILMNILLUMINA INCCOM0.28%$363,7922.6K
76QCOMQUALCOMM INCCOM0.28%$363,7213.3K
77SBUXSTARBUCKS CORPCOM0.28%$357,0483.9K
78FDSFACTSET RESH SYS INCCOM0.28%$356,804816
79FOXFFOX FACTORY HLDG CORPCOM0.27%$348,2663.5K
80FTITECHNIPFMC PLCCOM0.27%$346,77717.0K
81QQQINVESCO QQQ TRUNIT SER 10.27%$344,350961
82WSTWEST PHARMACEUTICAL SVSC INCCOM0.27%$343,692916
83ABXBARRICK GOLD CORPCOM0.27%$343,06123.6K
84CNCCENTENE CORP DELCOM0.25%$325,5274.7K
85FLEETCOR TECHNOLOGIES INCCOM0.25%$324,5381.3K
86ITGARTNER INCCOM0.25%$321,962937
87SHWSHERWIN WILLIAMS COCOM0.25%$319,0671.3K
88BACBANK AMERICA CORPCOM0.25%$313,63711.5K
89PULSPGIM ETF TRPGIM ULTRA SH BD0.24%$306,3936.2K
90LUVSOUTHWEST AIRLS COCOM0.24%$304,51011.2K
91AIGAMERICAN INTL GROUP INCCOM NEW0.23%$300,0315.0K
92DISDISNEY WALT COCOM0.23%$299,9663.7K
93BMYBRISTOL-MYERS SQUIBB COCOM0.23%$299,1385.2K
94TDCTERADATA CORP DELCOM0.23%$294,7466.5K
95METMETLIFE INCCOM0.23%$290,5814.6K
96HUMHUMANA INCCOM0.23%$289,966596
97CATCATERPILLAR INCCOM0.23%$287,7421.1K
98AMATAPPLIED MATLS INCCOM0.22%$281,0542.0K
99CTASCINTAS CORPCOM0.22%$280,910584
100TDYTELEDYNE TECHNOLOGIES INCCOM0.21%$270,479662

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 ↗.