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
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
AMAZON COM INC	AMZN	Common	31,456	790	4,100,604,000	933,113,000	2.94		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
ADOBE INC.	ADBE	Common	3,799	318	1,857,673,000	516,200,000	1.33	0.00	Hist	09/30/2023
NETFLIX INC	NFLX	Common	3,833	28	1,688,398,000	373,847,000	1.21		Hist	09/30/2023
iSHARES TRUST	IVV	Common	8,176	145	3,644,125,000	342,742,000	2.62		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
iSHARES TRUST	IJH	Common	2,147	1,105	561,466,000	300,743,000	0.40		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	2,275	30	1,278,482,000	235,186,000	0.92		Hist	09/30/2023
JD.com, Inc.	JD	Common	14,678	7,992	500,960,000	207,511,000	0.36		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	10,342	202	1,251,072,000	196,512,000	0.90		Hist	09/30/2023
POOL CORP	POOL	Common	1,369	276	512,882,000	138,595,000	0.37	0.00	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
Accenture plc	ACN	COM	3,571	178	1,101,939,000	132,185,000	0.79		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
Medtronic plc	MDT	COM	4,889	792	430,722,000	100,422,000	0.31		Hist	09/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	6,536	1,523	297,781,000	94,454,000	0.21	0.00	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
ABBOTT LABORATORIES	ABT	Common	7,438	131	810,891,000	70,984,000	0.58	0.00	Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	11,071	176	472,498,000	65,228,000	0.34	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	2,203	98	684,340,000	63,113,000	0.49		Hist	09/30/2023
INTUIT INC.	INTU	Common	1,182	87	541,581,000	53,397,000	0.39	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	2,183	229	331,249,000	40,709,000	0.24	0.00	Hist	09/30/2023
Shell plc	SHEL	Call	8,516	263	514,196,000	39,318,000	0.37		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
BANK OF AMERICA CORP /DE/	BAC	Common	12,396	1,284	355,641,000	37,837,000	0.26	0.00	Hist	09/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	1,152	7	276,964,000	36,514,000	0.20	0.01	Hist	09/30/2023
MANDALAY RESORT GROUP	MBG	Common	17,345	1,681	380,029,000	32,602,000	0.27		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	5,789	285	240,533,000	31,876,000	0.17		Hist	09/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	545	11	294,426,000	27,138,000	0.21	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	7,086	608	426,719,000	24,888,000	0.31	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SLYG	Common	5,785	69	445,213,000	23,658,000	0.32		Hist	09/30/2023
Zoetis Inc.	ZTS	COM	3,506	13	603,769,000	22,394,000	0.43		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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	6,840	192	670,046,000	19,007,000	0.48		Hist	09/30/2023
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