HoldingsChannel.com
| 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 | $726 |
See Full List: All Stocks Held By Wallace Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wallace Advisory Group LLC
|
Size ($ 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 |
