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
Franklin Templeton ETF Trust	FLJP	Common	64,517	64,517	1,745,184,000	1,745,184,000	1.25		Hist	09/30/2023
PULSE ELECTRONICS CORP	PULS	Common	9,573	9,573	473,002,000	473,002,000	0.34		Hist	09/30/2023
Workday, Inc.	WDAY	Common	1,944	1,944	439,130,000	439,130,000	0.32		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	957	957	353,535,000	353,535,000	0.25		Hist	09/30/2023
DOLLAR GENERAL CORP	DG	COM	2,075	2,075	352,293,000	352,293,000	0.25	0.00	Hist	09/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	865	865	346,563,000	346,563,000	0.25	0.00	Hist	09/30/2023
ExOne Co	XONE	Common	5,822	5,822	289,208,000	289,208,000	0.21		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,740	2,740	273,041,000	273,041,000	0.20		Hist	09/30/2023
BILL Holdings, Inc.	BILL	Common	2,296	2,296	268,288,000	268,288,000	0.19	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	732	732	249,612,000	249,612,000	0.18		Hist	09/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	2,229	2,229	248,756,000	248,756,000	0.18		Hist	09/30/2023
ENTEGRIS INC	ENTG	Common	2,213	2,213	245,244,000	245,244,000	0.18	0.00	Hist	09/30/2023
Restaurant Brands International Inc.	QSR	COM	3,100	3,100	240,312,000	240,312,000	0.17	0.00	Hist	09/30/2023
Morningstar, Inc.	MORN	Common	1,203	1,203	235,872,000	235,872,000	0.17		Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	290	290	210,178,000	210,178,000	0.15		Hist	09/30/2023
SPDR SERIES TRUST	SCPB	Common	6,990	6,990	205,786,000	205,786,000	0.15		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,374	4,374	201,991,000	201,991,000	0.15		Hist	09/30/2023
CEMEX SAB DE CV	CX	Common	13,910	13,910	98,482,000	98,482,000	0.07		Hist	09/30/2023
CSI Compressco LP	CCLP	COM UNIT	14,000	14,000	17,640,000	17,640,000	0.01		Hist	09/30/2023