Wallace Advisory Group, LLC [Rocket]

Holdings

Wallace Advisory Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Merck & Co., Inc.	MRK	COM	116,966	-477	13,496,707,000	1,001,946,000	9.69	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	42,374	43	6,667,548,000	-239,178,000	4.79	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	31,456	790	4,100,604,000	933,113,000	2.94		Hist	09/30/2023
iSHARES TRUST	IVV	Common	8,176	145	3,644,125,000	342,742,000	2.62		Hist	09/30/2023
CIGNA CORP	CI	Com	12,639	-49	3,546,503,000	304,339,000	2.55		Hist	09/30/2023
Apple Inc.	AAPL	Common	15,338	-455	2,974,981,000	370,743,000	2.14		Hist	09/30/2023
World Gold Trust	GLDM	ETF	73,546	-20,277	2,801,367,000	-868,050,000	2.01		Hist	09/30/2023
iSHARES TRUST	IEF	OPTION	27,405	-959	2,647,323,000	-164,116,000	1.90		Hist	09/30/2023
iSHARES TRUST	STIP	Common	25,989	-1,415	2,536,526,000	-182,773,000	1.82		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	44,727	15,609	2,242,612,000	777,394,000	1.61		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	5,861	-264	1,995,905,000	230,067,000	1.43	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	15,757	-425	1,886,113,000	207,554,000	1.35		Hist	09/30/2023
ADOBE INC.	ADBE	Common	3,799	318	1,857,673,000	516,200,000	1.33	0.00	Hist	09/30/2023
Franklin Templeton ETF Trust	FLJP	Common	64,517	64,517	1,745,184,000	1,745,184,000	1.25		Hist	09/30/2023
NETFLIX INC	NFLX	Common	3,833	28	1,688,398,000	373,847,000	1.21		Hist	09/30/2023
Mastercard Inc	MA	CL A	4,270	-39	1,679,391,000	113,457,000	1.21		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,541	2,152	1,569,777,000	1,001,042,000	1.13		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,796	134	1,343,870,000	85,835,000	0.96		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,863	-57	1,301,484,000	73,884,000	0.93		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	2,275	30	1,278,482,000	235,186,000	0.92		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	24,648	983	1,275,288,000	38,200,000	0.92	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	10,342	202	1,251,072,000	196,512,000	0.90		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,343	259	1,222,461,000	21,306,000	0.88	0.00	Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	17,771	6,266	1,185,859,000	312,170,000	0.85		Hist	09/30/2023
VISA INC.	V	CL A	4,857	195	1,153,530,000	102,357,000	0.83		Hist	09/30/2023
Accenture plc	ACN	COM	3,571	178	1,101,939,000	132,185,000	0.79		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	10,830	67	1,057,224,000	10,522,000	0.76	0.00	Hist	09/30/2023
Autodesk, Inc.	ADSK	Common	5,128	-1,018	1,049,241,000	-230,111,000	0.75	0.00	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	4,851	-1,384	1,024,822,000	-220,807,000	0.74		Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	6,044	-52	978,101,000	7,983,000	0.70		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,682	262	971,829,000	135,238,000	0.70	0.00	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	4,095	-148	924,223,000	75,662,000	0.66	0.00	Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	28,131	-635	915,382,000	-8,582,000	0.66		Hist	09/30/2023
Airbnb, Inc.	ABNB	COM CL A	6,518	-1	835,346,000	24,382,000	0.60		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	7,438	131	810,891,000	70,984,000	0.58	0.00	Hist	09/30/2023
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