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Size ($ in 1000's)
At 03/31/2024: $141,682 At 12/31/2023: $133,324
Wallace Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wallace Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Wallace Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Wallace Advisory Group LLC.
In the Wallace Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wallace Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Wallace Advisory Group LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MERCK & CO INC |
116,468 |
-510 |
$15,368 | MRK | 116,468 | -510 | $15,368 | CHEVRON CORP NEW |
43,515 |
+1,174 |
$6,491 | CVX | 43,515 | +1,174 | $6,491 | AMAZON COM INC |
27,695 |
-330 |
$4,996 | AMZN | 27,695 | -330 | $4,996 | THE CIGNA GROUP |
12,465 |
-2 |
$4,527 | CI | 12,465 | -2 | $4,527 | ISHARES TR (IVV) |
6,863 |
-701 |
$3,608 | IVV | 6,863 | -701 | $3,608 | INNOVATOR ETFS TRUST (EJAN) |
125,689 |
+125,689 |
$3,604 | EJAN | 125,689 | +125,689 | $3,604 | MICROSOFT CORP |
7,082 |
+1,514 |
$2,980 | MSFT | 7,082 | +1,514 | $2,980 | BONDBLOXX ETF TRUST (XHLF) |
49,126 |
-92,556 |
$2,466 | XHLF | 49,126 | -92,556 | $2,466 | APPLE INC |
12,876 |
-1,628 |
$2,208 | AAPL | 12,876 | -1,628 | $2,208 | AMERICAN CENTY ETF TR (AVUV) |
24,522 |
+24,522 |
$2,202 | AVUV | 24,522 | +24,522 | $2,202 | ISHARES TR (IEF) |
21,863 |
-4,219 |
$2,107 | IEF | 21,863 | -4,219 | $2,107 | J P MORGAN EXCHANGE TRADED F (JPST) |
38,065 |
-5,247 |
$1,912 | JPST | 38,065 | -5,247 | $1,912 | MASTERCARD INCORPORATED |
3,963 |
-72 |
$1,908 | MA | 3,963 | -72 | $1,908 | ALPHABET INC |
13,621 |
-833 |
$1,903 | GOOGL | 13,621 | -833 | $1,903 | SPDR S&P 500 ETF TR (SPY) |
3,502 |
UNCH |
$1,832 | SPY | 3,502 | UNCH | $1,832 | ISHARES TR (MCHI) |
44,563 |
+44,563 |
$1,815 | MCHI | 44,563 | +44,563 | $1,815 | ADOBE INC |
3,137 |
-323 |
$1,583 | ADBE | 3,137 | -323 | $1,583 | SERVICENOW INC |
2,172 |
-23 |
$1,534 | NOW | 2,172 | -23 | $1,534 | NETFLIX INC |
2,463 |
-1,293 |
$1,496 | NFLX | 2,463 | -1,293 | $1,496 | UNITEDHEALTH GROUP INC |
2,759 |
-115 |
$1,453 | UNH | 2,759 | -115 | $1,453 | ALPHABET INC |
10,180 |
+224 |
$1,435 | GOOG | 10,180 | +224 | $1,435 | SALESFORCE INC |
4,653 |
-62 |
$1,401 | CRM | 4,653 | -62 | $1,401 | WISDOMTREE TR |
18,380 |
+18,380 |
$1,377 | DFJ | 18,380 | +18,380 | $1,377 | JPMORGAN CHASE & CO |
6,821 |
+846 |
$1,366 | JPM | 6,821 | +846 | $1,366 | NOVO NORDISK A S |
9,689 |
-231 |
$1,244 | NVO | 9,689 | -231 | $1,244 | WORLD GOLD TR |
29,906 |
-20,688 |
$1,223 | GLDM | 29,906 | -20,688 | $1,223 | WELLS FARGO CO NEW |
20,585 |
-12 |
$1,193 | WFC | 20,585 | -12 | $1,193 | VISA INC |
4,519 |
-11 |
$1,177 | V | 4,519 | -11 | $1,177 | ACCENTURE PLC IRELAND |
3,344 |
-2 |
$1,173 | ACN | 3,344 | -2 | $1,173 | JOHNSON & JOHNSON |
7,388 |
-197 |
$1,158 | JNJ | 7,388 | -197 | $1,158 | ISHARES TR (TIP) |
10,435 |
+8,274 |
$1,122 | TIP | 10,435 | +8,274 | $1,122 | NVIDIA CORPORATION |
1,240 |
-150 |
$1,120 | NVDA | 1,240 | -150 | $1,120 | AUTODESK INC |
4,530 |
-324 |
$1,103 | ADSK | 4,530 | -324 | $1,103 | VANGUARD INDEX FDS (VTV) |
7,379 |
+7,379 |
$1,103 | VTV | 7,379 | +7,379 | $1,103 | ISHARES TR (INDA) |
22,472 |
+22,472 |
$1,097 | INDA | 22,472 | +22,472 | $1,097 | AIRBNB INC |
6,305 |
-40 |
$1,040 | ABNB | 6,305 | -40 | $1,040 | THERMO FISHER SCIENTIFIC INC |
1,943 |
-276 |
$1,031 | TMO | 1,943 | -276 | $1,031 | PHILIP MORRIS INTL INC |
10,862 |
+594 |
$1,022 | PM | 10,862 | +594 | $1,022 | ISHARES TR (STIP) |
10,190 |
-1,708 |
$1,005 | STIP | 10,190 | -1,708 | $1,005 | CISCO SYS INC |
19,130 |
-1,747 |
$966 | CSCO | 19,130 | -1,747 | $966 | LOWES COS INC |
3,750 |
-64 |
$955 | LOW | 3,750 | -64 | $955 | VANGUARD WHITEHALL FDS (VYM) |
8,387 |
+8,387 |
$936 | VYM | 8,387 | +8,387 | $936 | ISHARES TR (GNMA) |
20,463 |
+20,463 |
$905 | GNMA | 20,463 | +20,463 | $905 | SPDR INDEX SHS FDS (SPDW) |
25,362 |
-2,429 |
$863 | SPDW | 25,362 | -2,429 | $863 | JD.COM INC |
26,717 |
+840 |
$772 | JD | 26,717 | +840 | $772 | ABBOTT LABS |
6,996 |
-105 |
$770 | ABT | 6,996 | -105 | $770 | INTERNATIONAL BUSINESS MACHS |
4,009 |
-79 |
$766 | IBM | 4,009 | -79 | $766 | VERIZON COMMUNICATIONS INC |
18,068 |
-520 |
$758 | VZ | 18,068 | -520 | $758 | ISHARES TR (GOVT) |
32,805 |
+7,064 |
$756 | GOVT | 32,805 | +7,064 | $756 | AMPHENOL CORP NEW |
6,292 |
-398 |
$726 | APH | 6,292 | -398 | $726 |
See Full List: All Stocks Held By Wallace Advisory Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Wallace Advisory Group LLC
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