Fund HoldingsWallace Advisory Group, LLC

Total Portfolio Value
$136.69M
Total Bought
$1.63M
Total Sold
$3.86M
Net Transaction
-$2.23M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
032,210+32,21001,6261.19%+1,626
AAON INC03,641+3,64103180.23%+318
ABBVIE INC(ABBV)02,719+2,71904660.34%+466
AMPHENOL CORP NEW08,240+8,24005550.41%+555
AT&T INC(T)38,92938,92907447440.54%0
AUTODESK INC01,834+1,83404540.33%+454
AUTOZONE INC(AZO)919102702700.20%0
BANK MONTREAL MEDIUM1,2531,25305585580.41%0
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
04,951+4,95102450.18%+245
BOOKING HOLDINGS INC(BKNG)0149+14905900.43%+590
BOOZ ALLEN HAMILTON HLDG COR1,6221,62202502500.18%0
CASEYS GEN STORES INC(CASY)64664602462460.18%0
CEMEX SAB DE CV(CX)012,534+12,5340800.06%+80
CINTAS CORP(CTAS)0432+43203030.22%+303
COPART INC(CPRT)09,092+9,09204920.36%+492
CORPAY INC(CPAY)1,0801,08002882880.21%0
CRANE COMPANY(CR)1,9551,95502832830.21%0
DECKERS OUTDOOR CORP(DECK)0234+23402270.17%+227
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
9,5259,52503073070.22%0
DIREXION SHS ETF TR
DA 500 BU 3X ETF
1,7501,75002562560.19%0
DOLLAR GEN CORP NEW(DG)2,7812,78103683680.27%0
EMCOR GROUP INC(EME)0624+62402280.17%+228
ENTEGRIS INC(ENTG)01,744+1,74402360.17%+236
EXXON MOBIL CORP3,9783,97804584580.34%0
FISERV INC(FISV)03,317+3,31704940.36%+494
GODADDY INC(GDDY)02,595+2,59503630.27%+363
HARMONY GOLD MINING CO LTD(HMY)10,24810,248094940.07%0
HOLLEY INC012,839+12,8390460.03%+46
IDEXX LABS INC(IDXX)47947902332330.17%0
INTERNATIONAL BUSINESS MACHS(IBM)03,154+3,15405450.40%+545
INTUIT(INTU)0974+97406400.47%+640
INVESCO QQQ TR96296204614610.34%0
ISHARES TR
0-5YR HI YL CP
06,975+6,97502940.22%+294
ISHARES TR09,937+9,93705810.43%+581
ISHARES TR02,740+2,74002920.21%+292
ISHARES TR01,144+1,14402320.17%+232
ISHARES TR
US TREAS BD ETF
024,543+24,54305540.41%+554
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
5,3425,34202832830.21%0
JD.COM INC(JD)29,36929,36907597590.56%0
MARKEL GROUP INC(MKL)28028004414410.32%0
MITSUBISHI UFJ FINL GROUP IN(MUFG)12,16812,16801311310.10%0
MORNINGSTAR INC(MORN)01,144+1,14403380.25%+338
NAPCO SEC TECHNOLOGIES INC(NSSC)8,6238,62304484480.33%0
NCINO INC(NCNO)09,151+9,15102880.21%+288
NOMURA HLDGS INC(NMR)13,89213,892080800.06%0
NVENT ELECTRIC PLC(NVT)3,2513,25102492490.18%0
NVIDIA CORPORATION(NVDA)8,5428,54201,0551,0550.77%0
OLO INC12,86712,867057570.04%0
ORGANON & CO(OGN)11,71111,71102422420.18%0
PFIZER INC(PFE)15,51215,51204344340.32%0
PURE STORAGE INC(P)3,4523,45202222220.16%0
RYAN SPECIALTY HOLDINGS INC(RYAN)8,7778,77705085080.37%0
S&P GLOBAL INC(SPGI)01,139+1,13905080.37%+508
SAIA INC(SAIA)0448+44802120.16%+212
SERVISFIRST BANCSHARES INC(SFBS)3,9643,96402502500.18%0
SHELL PLC(SHEL)8,3088,30806006000.44%0
SHERWIN WILLIAMS CO(SHW)01,105+1,10503300.24%+330
SPDR INDEX SHS FDS
ST STR PO EX ETF
023,475+23,47508240.60%+824
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,45513,45505075070.37%0
SPDR INDEX SHS FDS
ST INTL CAP ETF
07,186+7,18602280.17%+228
SPDR S&P 500 ETF TR(SPY)3,5793,57901,9481,9481.43%0
SPDR SER TR
ST STR BACKE ETF
019,894+19,89404290.31%+429
SPDR SER TR
ST LON TREAS ETF
12,45612,45603393390.25%0
SPDR SER TR
ST STR SP600 SML
5,1605,16002142140.16%0
SPDR SER TR
ST STR P500GRW
9,4829,48207607600.56%0
SPDR SER TR
ST STR P500VAL
13,48113,48106576570.48%0
SPDR SER TR
ST STR SP400GRW
03,815+3,81503210.23%+321
SPDR SER TR
ST STR SP400VAL
04,746+4,74603460.25%+346
SPDR SER TR
ST STR SP600GRWO
7,6057,60506536530.48%0
SPDR SER TR
ST STR SP600SM C
03,816+3,81602990.22%+299
SPDR SER TR
ST STR SP DIV
01,721+1,72102190.16%+219
SPS COMM INC(SPSC)02,219+2,21904180.31%+418
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,961+1,96103050.22%+305
TJX COS INC NEW(TJX)5,9185,91806526520.48%0
TRIUMPH FINANCIAL INC3,0143,01402462460.18%0
UNITED PARCEL SERVICE INC(UPS)3,4693,46904754750.35%0
US BANCORP DEL(USB)012,814+12,81405090.37%+509
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,4674,46703573570.26%0
WEATHERFORD INTL PLC(WFRD)1,9961,99602442440.18%0
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,104+1,10403410.25%+341
QURATE RETAIL INC022,882+22,8820140.01%+14
BANCO BILBAO VIZCAYA ARGENTA(BBVA)14,43314,311-1221451440.11%-1
LLOYDS BANKING GROUP PLC(LYG)21,54321,055-48859570.04%-1
QUALYS INC(QLYS)01,461+1,46102080.15%+208
VALVOLINE INC(VVV)5,8105,743-672512480.18%-3
ICON PLC(ICLR)1,0341,024-103243210.23%-3
FACTSET RESH SYS INC(FDS)0858+85803500.26%+350
OLLIES BARGAIN OUTLET HLDGS(OLLI)3,0833,046-373032990.22%-4
HOME DEPOT INC(HD)01,386+1,38604770.35%+477
HALEON PLC(HLN)18,08617,549-5371491450.11%-4
RELX PLC(RELX)5,6665,568-982602550.19%-4
MERCK & CO INC(MRK)115,744115,703-4114,32914,32410.48%-5
SPDR SER TR
ST STR BLO 1 ETF
5,4325,376-564994930.36%-5
HARBOR ETF TRUST
COMM ALL WEA ETF
16,75016,520-2303773720.27%-5
PROCTER AND GAMBLE CO(PG)3,0072,969-384964900.36%-6
ELI LILLY & CO(LLY)355348-73213150.23%-6
BROWN & BROWN INC(BRO)3,2033,132-712862800.20%-6
COCA COLA CO(KO)7,4467,341-1054744670.34%-7
BOEING CO(BA)1,3391,302-372442370.17%-7
POOL CORP(POOL)01,347+1,34704140.30%+414
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