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Wallace Advisory Group LLC |
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LAFAYETTE |
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CA |
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94549 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
1 |
- |
$131.20 |
$12,697,000 |
116,468 |
9.54% |
654,000 |
-510 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
2 |
- |
$160.25 |
$6,491,000 |
43,515 |
4.88% |
-649,000 |
1,174 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$4,208,000 |
27,695 |
3.16% |
645,000 |
-330 |
0 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
4 |
- |
$341.50 |
$3,733,000 |
12,465 |
2.8% |
167,000 |
-2 |
0.003 |
Health Care Plans |
|
|
EJAN |
Innovator Msci Emerging Mar... |
5 |
New |
$0.00 |
$3,604,000 |
125,689 |
2.71% |
3,604,000 |
125,689 |
0.998 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$513.84 |
$3,278,000 |
6,863 |
2.46% |
30,000 |
-701 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$2,663,000 |
7,082 |
2% |
905,000 |
1,514 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$2,479,000 |
12,876 |
1.86% |
-4,000 |
-1,628 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
New |
$90.86 |
$2,202,000 |
24,522 |
1.65% |
2,202,000 |
24,522 |
0.027 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$92.46 |
$2,107,000 |
21,863 |
1.58% |
-282,000 |
-4,219 |
0.008 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$1,912,000 |
38,065 |
1.44% |
-261,000 |
-5,247 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$167.24 |
$1,903,000 |
13,621 |
1.43% |
12,000 |
-833 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$486.18 |
$1,872,000 |
3,137 |
1.41% |
108,000 |
-323 |
0.001 |
Application Software |
|
|
MCHI |
Ishares Msci China Index Fund |
14 |
New |
$44.77 |
$1,815,000 |
44,563 |
1.36% |
1,815,000 |
44,563 |
0.056 |
N/A |
|
|
MA |
MasterCard Inc A |
15 |
- |
$443.58 |
$1,690,000 |
3,963 |
1.27% |
93,000 |
-72 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$511.29 |
$1,665,000 |
3,502 |
1.25% |
168,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$716.65 |
$1,534,000 |
2,172 |
1.15% |
307,000 |
-23 |
0.001 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$492.45 |
$1,453,000 |
2,759 |
1.09% |
4,000 |
-115 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$168.99 |
$1,435,000 |
10,180 |
1.08% |
122,000 |
224 |
0 |
Search Engines & Info... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
20 |
New |
$76.34 |
$1,377,000 |
18,380 |
1.03% |
1,377,000 |
18,380 |
0.518 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$273.66 |
$1,224,000 |
4,653 |
0.92% |
268,000 |
-62 |
0.001 |
Internet Software & S... |
|
|
GLDM |
Spdr Gold Minishares Trust |
22 |
- |
$45.62 |
$1,223,000 |
29,906 |
0.92% |
-632,000 |
-20,688 |
0.015 |
N/A |
|
|
NFLX |
Netflix Inc |
23 |
- |
$579.34 |
$1,199,000 |
2,463 |
0.9% |
-219,000 |
-1,293 |
0.001 |
Music & Video Stores |
|
|
V |
Visa Inc |
24 |
- |
$268.49 |
$1,177,000 |
4,519 |
0.88% |
135,000 |
-11 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
25 |
- |
$303.71 |
$1,173,000 |
3,344 |
0.88% |
145,000 |
-2 |
0.001 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$190.51 |
$1,160,000 |
6,821 |
0.87% |
294,000 |
846 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.27 |
$1,158,000 |
7,388 |
0.87% |
-23,000 |
-197 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
28 |
- |
$105.93 |
$1,122,000 |
10,435 |
0.84% |
898,000 |
8,274 |
0.001 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
30 |
- |
$215.19 |
$1,103,000 |
4,530 |
0.83% |
99,000 |
-324 |
0 |
Technical & System So... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
New |
$157.76 |
$1,103,000 |
7,379 |
0.83% |
1,103,000 |
7,379 |
0.003 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
31 |
New |
$0.00 |
$1,097,000 |
22,472 |
0.82% |
1,097,000 |
22,472 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$572.38 |
$1,031,000 |
1,943 |
0.77% |
-92,000 |
-276 |
0 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
33 |
- |
$97.40 |
$1,022,000 |
10,862 |
0.77% |
71,000 |
594 |
0.001 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$59.94 |
$1,013,000 |
20,585 |
0.76% |
171,000 |
-12 |
0 |
Domestic Money Center... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
35 |
- |
$99.08 |
$1,005,000 |
10,190 |
0.75% |
-148,000 |
-1,708 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$123.05 |
$1,002,000 |
9,689 |
0.75% |
100,000 |
-231 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$966,000 |
19,130 |
0.73% |
-156,000 |
-1,747 |
0 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$117.13 |
$936,000 |
8,387 |
0.7% |
936,000 |
8,387 |
0.003 |
Closed - End Fund - Debt |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
39 |
New |
$42.37 |
$905,000 |
20,463 |
0.68% |
905,000 |
20,463 |
0.214 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
40 |
- |
$35.43 |
$863,000 |
25,362 |
0.65% |
1,000 |
-2,429 |
0.003 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
41 |
- |
$159.71 |
$858,000 |
6,305 |
0.64% |
-13,000 |
-40 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$232.13 |
$835,000 |
3,750 |
0.63% |
42,000 |
-64 |
0 |
Home Improvement Stores |
|
|
JD |
JD.com |
43 |
- |
$32.87 |
$772,000 |
26,717 |
0.58% |
18,000 |
840 |
0.002 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$105.90 |
$770,000 |
6,996 |
0.58% |
82,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
45 |
- |
$0.00 |
$756,000 |
32,805 |
0.57% |
189,000 |
7,064 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$65.70 |
$712,000 |
11,595 |
0.53% |
-274,000 |
-5,277 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$38.89 |
$681,000 |
18,068 |
0.51% |
79,000 |
-520 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
48 |
- |
$165.71 |
$656,000 |
4,009 |
0.49% |
82,000 |
-79 |
0 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$167.07 |
$641,000 |
3,248 |
0.48% |
83,000 |
38 |
0.001 |
Drugs - Generic |
|
|
INTU |
Intuit Inc |
50 |
- |
$629.27 |
$640,000 |
1,024 |
0.48% |
72,000 |
-88 |
0 |
Application Software |
|
|
PCG |
PG&E Corp |
51 |
- |
$17.57 |
$629,000 |
34,891 |
0.47% |
88,000 |
1,379 |
0 |
Multi Utilities |
|
|
APH |
Amphenol Corp |
52 |
- |
$122.64 |
$624,000 |
6,292 |
0.47% |
62,000 |
-398 |
0.001 |
Diversified Electronics |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$887.89 |
$614,000 |
1,240 |
0.46% |
9,000 |
-150 |
0 |
Semiconductor - Speci... |
|
|
MDYV |
streetTRACKS Series Trust -... |
54 |
- |
$73.15 |
$601,000 |
8,190 |
0.45% |
39,000 |
-473 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
55 |
- |
$16.85 |
$600,000 |
35,748 |
0.45% |
-14,000 |
-5,122 |
0.001 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$41.41 |
$593,000 |
13,697 |
0.45% |
76,000 |
-1,937 |
0.001 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$58.53 |
$586,000 |
2,113 |
0.44% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,577.38 |
$585,000 |
165 |
0.44% |
48,000 |
-9 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
New |
$338.99 |
$572,000 |
1,840 |
0.43% |
572,000 |
1,840 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$95.11 |
$560,000 |
5,972 |
0.42% |
-12,000 |
-469 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
61 |
- |
$342.85 |
$558,000 |
1,610 |
0.42% |
-65,000 |
-452 |
0 |
Home Improvement Stores |
|
|
FE |
FirstEnergy Corp |
62 |
- |
$39.24 |
$551,000 |
15,036 |
0.41% |
79,000 |
1,235 |
0.003 |
Electric Utilities |
|
|
TTWO |
Take-Two Interactive |
63 |
- |
$145.88 |
$546,000 |
3,390 |
0.41% |
32,000 |
-273 |
0.002 |
Technical & System So... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$545,000 |
6,482 |
0.41% |
72,000 |
-89 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.25 |
$539,000 |
16,021 |
0.4% |
225,000 |
4,566 |
0 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$425.18 |
$537,000 |
1,219 |
0.4% |
67,000 |
-66 |
0 |
Publishing |
|
|
MDYG |
streetTRACKS Series Trust -... |
67 |
- |
$84.03 |
$532,000 |
7,036 |
0.4% |
8,000 |
-546 |
0.024 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
68 |
- |
$364.65 |
$525,000 |
1,317 |
0.39% |
65,000 |
26 |
0.003 |
Wholesale, Other |
|
|
WDAY |
Workday, Inc. |
69 |
- |
$255.78 |
$511,000 |
1,850 |
0.38% |
111,000 |
-12 |
0.001 |
Application Software |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
70 |
- |
$79.78 |
$493,000 |
5,916 |
0.37% |
56,000 |
-120 |
0.015 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
71 |
- |
$72.37 |
$491,000 |
7,465 |
0.37% |
-8,000 |
-280 |
0.001 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
72 |
- |
$149.22 |
$491,000 |
3,698 |
0.37% |
54,000 |
-171 |
0 |
Business Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
73 |
- |
$48.37 |
$490,000 |
10,517 |
0.37% |
14,000 |
-1,019 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
74 |
- |
$72.25 |
$482,000 |
7,409 |
0.36% |
-18,000 |
-1,030 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
75 |
- |
$55.20 |
$481,000 |
9,825 |
0.36% |
16,000 |
-967 |
0.001 |
Auto Dealerships |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$163.79 |
$477,000 |
3,080 |
0.36% |
2,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
77 |
- |
$51.50 |
$474,000 |
11,026 |
0.36% |
-61,000 |
-31 |
0.01 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$50.45 |
$471,000 |
11,068 |
0.35% |
86,000 |
732 |
0.001 |
Copper |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
79 |
- |
$85.40 |
$464,000 |
5,552 |
0.35% |
44,000 |
-181 |
0.022 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$179.64 |
$462,000 |
3,192 |
0.35% |
98,000 |
-83 |
0 |
Communication Equipment |
|
|
SPSC |
Sps Commerce Inc |
82 |
- |
$182.41 |
$457,000 |
2,357 |
0.34% |
25,000 |
-174 |
0.006 |
Networking & Communic... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
83 |
- |
$21.28 |
$443,000 |
20,054 |
0.33% |
32,000 |
303 |
0.004 |
Gambling/Resorts |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
New |
$227.32 |
$432,000 |
1,969 |
0.32% |
432,000 |
1,969 |
0.005 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
85 |
- |
$428.64 |
$432,000 |
957 |
0.32% |
110,000 |
20 |
0 |
Management Services |
|
|
FDS |
Factset Research Systems Inc |
86 |
- |
$428.25 |
$429,000 |
900 |
0.32% |
72,000 |
84 |
0.002 |
Information & Deliver... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$164.46 |
$420,000 |
2,863 |
0.32% |
1,000 |
-13 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.17 |
$420,000 |
7,131 |
0.32% |
29,000 |
155 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
89 |
- |
$92.15 |
$415,000 |
3,824 |
0.31% |
34,000 |
-160 |
0 |
Textile - Apparel Foo... |
|
|
WMB |
Williams Companies Inc |
90 |
- |
$38.67 |
$413,000 |
11,867 |
0.31% |
41,000 |
822 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$116.00 |
$412,000 |
4,118 |
0.31% |
-72,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
92 |
- |
$1,581.06 |
$405,000 |
285 |
0.3% |
-35,000 |
-14 |
0.002 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
93 |
New |
$234.75 |
$403,000 |
1,849 |
0.3% |
403,000 |
1,849 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$435.48 |
$394,000 |
961 |
0.3% |
50,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$182.55 |
$389,000 |
2,623 |
0.29% |
17,000 |
167 |
0 |
Oil & Gas Refining, P... |
|
|
AES |
AES Corporation |
96 |
- |
$18.67 |
$387,000 |
20,097 |
0.29% |
126,000 |
2,915 |
0.003 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
97 |
- |
$16.46 |
$385,000 |
21,281 |
0.29% |
42,000 |
-2,297 |
0.001 |
Gold |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$311.30 |
$373,000 |
1,195 |
0.28% |
54,000 |
-56 |
0 |
General Building Mate... |
|
|
FTI |
Technipfmc Limited |
99 |
- |
$25.96 |
$371,000 |
18,436 |
0.28% |
24,000 |
1,387 |
0.004 |
Oil & Gas Equipment &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
100 |
New |
$248.04 |
$366,000 |
1,515 |
0.27% |
366,000 |
1,515 |
0.003 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
101 |
- |
$78.48 |
$359,000 |
5,294 |
0.27% |
59,000 |
343 |
0.001 |
Property & Casualty I... |
|
