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| Name: |
Wallace Advisory Group LLC |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
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 - ... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$4,208,000 |
27,695 |
3.16% |
645,000 |
-330 |
0 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
4 |
- |
$338.71 |
$3,733,000 |
12,465 |
2.8% |
167,000 |
-2 |
0.003 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.13 |
$3,278,000 |
6,863 |
2.46% |
30,000 |
-701 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$2,479,000 |
12,876 |
1.86% |
-4,000 |
-1,628 |
0 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$93.11 |
$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 |
- |
$176.06 |
$1,903,000 |
13,621 |
1.43% |
12,000 |
-833 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$483.43 |
$1,872,000 |
3,137 |
1.41% |
108,000 |
-323 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
15 |
- |
$460.27 |
$1,690,000 |
3,963 |
1.27% |
93,000 |
-72 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$765.05 |
$1,534,000 |
2,172 |
1.15% |
307,000 |
-23 |
0.001 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$524.63 |
$1,453,000 |
2,759 |
1.09% |
4,000 |
-115 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$285.61 |
$1,224,000 |
4,653 |
0.92% |
268,000 |
-62 |
0.001 |
Internet Software & S... |
|
|
GLDM |
Spdr Gold Minishares Trust |
22 |
- |
$47.92 |
$1,223,000 |
29,906 |
0.92% |
-632,000 |
-20,688 |
0.015 |
N/A |
|
|
NFLX |
Netflix Inc |
23 |
- |
$621.10 |
$1,199,000 |
2,463 |
0.9% |
-219,000 |
-1,293 |
0.001 |
Music & Video Stores |
|
|
V |
Visa Inc |
24 |
- |
$280.10 |
$1,177,000 |
4,519 |
0.88% |
135,000 |
-11 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
25 |
- |
$303.59 |
$1,173,000 |
3,344 |
0.88% |
145,000 |
-2 |
0.001 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$154.64 |
$1,158,000 |
7,388 |
0.87% |
-23,000 |
-197 |
0 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
30 |
- |
$221.21 |
$1,103,000 |
4,530 |
0.83% |
99,000 |
-324 |
0 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$595.30 |
$1,031,000 |
1,943 |
0.77% |
-92,000 |
-276 |
0 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$61.08 |
$1,013,000 |
20,585 |
0.76% |
171,000 |
-12 |
0 |
Domestic Money Center... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
35 |
- |
$99.33 |
$1,005,000 |
10,190 |
0.75% |
-148,000 |
-1,708 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$131.89 |
$1,002,000 |
9,689 |
0.75% |
100,000 |
-231 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.17 |
$966,000 |
19,130 |
0.73% |
-156,000 |
-1,747 |
0 |
Networking & Communic... |
|
|
GWL |
St Spdr S&P Wld Xus |
40 |
- |
$36.53 |
$863,000 |
25,362 |
0.65% |
1,000 |
-2,429 |
0.003 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
41 |
- |
$145.66 |
$858,000 |
6,305 |
0.64% |
-13,000 |
-40 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$231.11 |
$835,000 |
3,750 |
0.63% |
42,000 |
-64 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.09 |
$770,000 |
6,996 |
0.58% |
82,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$64.48 |
$712,000 |
11,595 |
0.53% |
-274,000 |
-5,277 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.06 |
$681,000 |
18,068 |
0.51% |
79,000 |
-520 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
48 |
- |
$169.03 |
$656,000 |
4,009 |
0.49% |
82,000 |
-79 |
0 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
50 |
- |
$661.18 |
$640,000 |
1,024 |
0.48% |
72,000 |
-88 |
0 |
Application Software |
|
|
APH |
Amphenol Corp |
52 |
- |
$131.91 |
$624,000 |
6,292 |
0.47% |
62,000 |
-398 |
0.001 |
Diversified Electronics |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$924.79 |
$614,000 |
1,240 |
0.46% |
9,000 |
-150 |
0 |
Semiconductor - Speci... |
|
|
MDYV |
streetTRACKS Series Trust -... |
54 |
- |
$75.68 |
$601,000 |
8,190 |
0.45% |
39,000 |
-473 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
55 |
- |
$17.40 |
$600,000 |
35,748 |
0.45% |
-14,000 |
-5,122 |
0.001 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$41.43 |
$593,000 |
13,697 |
0.45% |
76,000 |
-1,937 |
0.001 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,708.35 |
$585,000 |
165 |
0.44% |
48,000 |
-9 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$100.29 |
$560,000 |
5,972 |
0.42% |
-12,000 |
-469 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
61 |
- |
$344.21 |
$558,000 |
1,610 |
0.42% |
-65,000 |
-452 |
0 |
Home Improvement Stores |
|
|
TTWO |
Take-Two Interactive |
63 |
- |
$147.84 |
$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 |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$441.88 |
$537,000 |
1,219 |
0.4% |
67,000 |
-66 |
0 |
Publishing |
|
|
MDYG |
streetTRACKS Series Trust -... |
67 |
- |
$86.30 |
$532,000 |
7,036 |
0.4% |
8,000 |
-546 |
0.024 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
69 |
- |
$257.93 |
$511,000 |
1,850 |
0.38% |
111,000 |
-12 |
0.001 |
Application Software |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
70 |
- |
$82.25 |
$493,000 |
5,916 |
0.37% |
56,000 |
-120 |
0.015 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
71 |
- |
$71.92 |
$491,000 |
7,465 |
0.37% |
-8,000 |
-280 |
0.001 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
72 |
- |
$152.71 |
$491,000 |
3,698 |
0.37% |
54,000 |
-171 |
0 |
Business Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
73 |
- |
$50.09 |
$490,000 |
10,517 |
0.37% |
14,000 |
-1,019 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
74 |
- |
$74.75 |
$482,000 |
7,409 |
0.36% |
-18,000 |
-1,030 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
75 |
- |
$54.50 |
$481,000 |
9,825 |
0.36% |
16,000 |
-967 |
0.001 |
Auto Dealerships |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$166.42 |
$477,000 |
3,080 |
0.36% |
2,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
77 |
- |
$54.19 |
$474,000 |
11,026 |
0.36% |
-61,000 |
-31 |
0.01 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
79 |
- |
$87.70 |
$464,000 |
5,552 |
0.35% |
44,000 |
-181 |
0.022 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$193.86 |
$462,000 |
3,192 |
0.35% |
98,000 |
-83 |
0 |
Communication Equipment |
|
|
SPSC |
Sps Commerce Inc |
82 |
- |
$196.09 |
$457,000 |
2,357 |
0.34% |
25,000 |
-174 |
0.006 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$167.64 |
$420,000 |
2,863 |
0.32% |
1,000 |
-13 |
0 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
89 |
- |
$92.18 |
$415,000 |
3,824 |
0.31% |
34,000 |
-160 |
0 |
Textile - Apparel Foo... |
|
|
MKL |
Markel Corp |
92 |
- |
$1,663.21 |
$405,000 |
285 |
0.3% |
-35,000 |
-14 |
0.002 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
97 |
- |
$17.89 |
$385,000 |
21,281 |
0.29% |
42,000 |
-2,297 |
0.001 |
Gold |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$312.40 |
$373,000 |
1,195 |
0.28% |
54,000 |
-56 |
0 |
General Building Mate... |
|
|
NSSC |
Napco Security Systems Inc |
102 |
- |
$45.50 |
$354,000 |
10,329 |
0.27% |
107,000 |
-768 |
0.028 |
Security & Protection... |
|
|
GDDY |
Godaddy Inc. |
103 |
- |
$135.70 |
$353,000 |
3,324 |
0.27% |
92,000 |
-186 |
0.002 |
N/A |
|
|
CNC |
Centene Corp |
105 |
- |
$78.06 |
$344,000 |
4,639 |
0.26% |
18,000 |
-87 |
0 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
109 |
- |
$692.14 |
$328,000 |
545 |
0.25% |
47,000 |
-39 |
0.001 |
Business Services |
|
|
ZBRA |
Zebra Technologies Corp |
110 |
- |
$297.21 |
$325,000 |
1,190 |
0.24% |
-60,000 |
-436 |
0.002 |
Computer Peripherals |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
111 |
- |
$42.23 |
$324,000 |
7,676 |
0.24% |
-193,000 |
-4,932 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
119 |
- |
$85.92 |
$300,000 |
3,640 |
0.23% |
-199,000 |
-2,724 |
0 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
120 |
- |
$35.35 |
$298,000 |
9,788 |
0.22% |
-81,000 |
-2,647 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
125 |
- |
$356.27 |
$276,000 |
934 |
0.21% |
-12,000 |
-120 |
0 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
127 |
- |
$212.08 |
$272,000 |
1,678 |
0.2% |
-9,000 |
-352 |
0 |
Semiconductor Equipme... |
|
|
NCNO |
nCino, Inc. |
129 |
- |
$31.99 |
$264,000 |
7,850 |
0.2% |
14,000 |
-2 |
0.007 |
N/A |
|
|
C |
Citigroup Inc |
131 |
- |
$64.07 |
$259,000 |
5,043 |
0.19% |
12,000 |
-967 |
0 |
Domestic Money Center... |
|
|
GWX |
St Spdr S&P Intl Sc |
133 |
- |
$32.86 |
$254,000 |
7,984 |
0.19% |
19,000 |
-76 |
0.035 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
134 |
- |
$145.41 |
$251,000 |
2,123 |
0.19% |
33,000 |
-330 |
0.004 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
135 |
- |
$0.00 |
$250,000 |
5,227 |
0.19% |
22,000 |
-41 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
136 |
- |
$416.94 |
$244,000 |
684 |
0.18% |
-11,000 |
-45 |
0 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
137 |
- |
$76.65 |
$243,000 |
3,452 |
0.18% |
23,000 |
-19 |
0.003 |
N/A |
|
|
SAIA |
Saia Inc |
139 |
- |
$399.14 |
$237,000 |
540 |
0.18% |
-7,000 |
-72 |
0.002 |
Trucking |
|
|
ENTG |
Entegris Inc |
142 |
- |
$129.50 |
$228,000 |
1,902 |
0.17% |
27,000 |
-243 |
0.001 |
Semiconductor Equipme... |
|
|
RELX |
RELX Plc (ADR) |
143 |
- |
$44.07 |
$227,000 |
5,733 |
0.17% |
26,000 |
-228 |
0 |
Publishing |
|
|
EME |
Emcor Group Inc |
146 |
- |
$378.37 |
$224,000 |
1,038 |
0.17% |
-32,000 |
-181 |
0.002 |
General Contractors |
|
|
DECK |
Deckers Outdoor Corp |
148 |
- |
$888.56 |
$223,000 |
334 |
0.17% |
-41,000 |
-179 |
0 |
Textile - Apparel Foo... |
|
|
BAH |
Booz Allen Hamilton Holding... |
149 |
- |
$152.29 |
$222,000 |
1,733 |
0.17% |
-13,000 |
-420 |
0.001 |
Management Services |
|
|
SBUX |
Starbucks Corp |
152 |
- |
$77.85 |
$215,000 |
2,237 |
0.16% |
-142,000 |
-1,675 |
0.113 |
Specialty Eateries |
|
|
SDY |
streetTRACKS Series Trust -... |
155 |
- |
$132.46 |
$214,000 |
1,713 |
0.16% |
5,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
157 |
- |
$149.24 |
$209,000 |
1,329 |
0.16% |
-270,000 |
-1,744 |
0.001 |
AirDelivery & Freight... |
|
|
LUV |
Southwest Airlines Co |
159 |
- |
$27.86 |
$206,000 |
7,125 |
0.15% |
-99,000 |
-4,124 |
0.001 |
Regional Airlines |
|
|
CMCSA |
Comcast Corp |
160 |
- |
$39.27 |
$205,000 |
4,672 |
0.15% |
-52,000 |
-1,125 |
0 |
CATV Systems |
|
|
HLLY |
Empower Ltd. |
168 |
- |
$3.85 |
$65,000 |
13,331 |
0.05% |
-3,000 |
-308 |
0.012 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
169 |
- |
$0.74 |
$15,000 |
17,491 |
0.01% |
2,000 |
-4,680 |
0.005 |
Entertainment - Diver... |
|
