Chief Compliance Officer

0001085146-23-003568.txt : 20231005 0001085146-23-003568.hdr.sgml : 20231005 20231005101104 ACCESSION NUMBER: 0001085146-23-003568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wallace Advisory Group, LLC CENTRAL INDEX KEY: 0001932645 IRS NUMBER: 474712590 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23136 FILM NUMBER: 231310029 BUSINESS ADDRESS: STREET 1: 3658 MOUNT DIABLO BOULEVARD, SUITE 225 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: (925) 284-6880 MAIL ADDRESS: STREET 1: 3658 MOUNT DIABLO BOULEVARD, SUITE 225 CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001932645 XXXXXXXX 09-30-2023 09-30-2023 false Wallace Advisory Group, LLC

3658 MOUNT DIABLO BOULEVARD, SUITE 225 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-23136 N Joseph Wallace Chief Compliance Officer 925-284-6880 /s/Joseph Wallace Lafayette CA 10-05-2023 0 335 139271238 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 3698 39 SH SOLE 0 0 39 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 265184 2797 SH OTR 0 0 2797 ABBOTT LABS COM 002824100 BBG001S5N9M6 720077 6605 SH OTR 0 0 6605 ABBOTT LABS COM 002824100 BBG001S5N9M6 90814 833 SH SOLE 0 0 833 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5793 43 SH SOLE 0 0 43 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 401495 2980 SH OTR 0 0 2980 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 951661 3084 SH OTR 0 0 3084 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 150278 487 SH SOLE 0 0 487 ADOBE INC COM 00724F101 BBG001S5NCQ5 1574059 3219 SH OTR 0 0 3219 ADOBE INC COM 00724F101 BBG001S5NCQ5 283614 580 SH SOLE 0 0 580 AES CORP COM 00130H105 BBG001S6B1L5 221003 10661 SH OTR 0 0 10661 AES CORP COM 00130H105 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14103 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 243706 11711 SH OTR 0 0 11711 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 153679 2303 SH SOLE 0 0 2303 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1032180 15468 SH OTR 0 0 15468 PFIZER INC COM 717081103 BBG001S5V466 315485 8601 SH OTR 0 0 8601 PFIZER INC COM 717081103 BBG001S5V466 35213 960 SH SOLE 0 0 960 PG&E CORP COM 69331C108 BBG001S5V206 583857 33788 SH OTR 0 0 33788 PG&E CORP COM 69331C108 BBG001S5V206 44047 2549 SH SOLE 0 0 2549 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 305897 6191 SH OTR 0 0 6191 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 167105 3382 SH SOLE 0 0 3382 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 44612 457 SH SOLE 0 0 457 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1012612 10373 SH OTR 0 0 10373 POOL CORP COM 73278L105 BBG001S5VBK4 372767 995 SH OTR 0 0 995 POOL CORP COM 73278L105 BBG001S5VBK4 140115 374 SH SOLE 0 0 374 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 47495 313 SH SOLE 0 0 313 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 283754 1870 SH OTR 0 0 1870 QUALCOMM INC COM 747525103 BBG001S6VS70 35236 296 SH SOLE 0 0 296 QUALCOMM INC COM 747525103 BBG001S6VS70 309504 2600 SH OTR 0 0 2600 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 22243 22472 SH OTR 0 0 22472 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 2053 2074 SH SOLE 0 0 2074 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 187843 5619 SH OTR 0 0 5619 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 23635 707 SH SOLE 0 0 707 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 174110 2246 SH OTR 0 0 2246 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 66202 854 SH SOLE 0 0 854 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 553278 5648 SH OTR 0 0 5648 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 116768 1192 SH SOLE 0 0 1192 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 521353 11614 SH OTR 0 0 11614 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4893 109 SH SOLE 0 0 109 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 83385 208 SH SOLE 0 0 208 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 484275 1208 SH OTR 0 0 1208 SAIA INC COM 78709Y105 BBG001SL4QM4 230099 672 SH OTR 0 0 672 SAIA INC COM 78709Y105 BBG001SL4QM4 3424 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 BBG001SDLP09 141544 670 SH SOLE 0 0 670 SALESFORCE INC COM 79466L302 BBG001SDLP09 883278 4181 SH OTR 0 0 4181 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1142485 2033 SH OTR 0 0 2033 SERVICENOW INC COM 81762P102 BBG001T4JFC0 135997 242 SH SOLE 0 0 242 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 505984 8380 SH OTR 0 0 8380 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8212 136 SH SOLE 0 0 136 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 48325 182 SH SOLE 0 0 182 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 313845 1182 SH OTR 0 0 1182 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 28787 795 SH SOLE 0 0 795 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 413446 11418 SH OTR 0 0 11418 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 20695 636 SH SOLE 0 0 636 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 894687 27495 SH OTR 0 0 27495 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 578649 16831 SH OTR 0 0 16831 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 10005 291 SH SOLE 0 0 291 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 259701 8512 SH OTR 0 0 8512 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1449969 3271 SH OTR 0 0 3271 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 119808 270 SH SOLE 0 0 270 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 310618 14177 SH OTR 0 0 14177 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 69411 3168 SH SOLE 0 0 3168 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 262013 8763 SH OTR 0 0 8763 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3259 109 SH SOLE 0 0 109 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 170487 5791 SH OTR 0 0 5791 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 35299 1199 SH SOLE 0 0 1199 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 14520 238 SH SOLE 0 0 238 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 506017 8294 SH OTR 0 0 8294 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 485914 11248 SH OTR 0 0 11248 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15379 356 SH SOLE 0 0 356 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 8096 113 SH SOLE 0 0 113 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 534795 7464 SH OTR 0 0 7464 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 8185 119 SH SOLE 0 0 119 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 589444 8570 SH OTR 0 0 8570 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 441673 5739 SH OTR 0 0 5739 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3540 46 SH SOLE 0 0 46 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3474 45 SH SOLE 0 0 45 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 466382 6042 SH OTR 0 0 6042 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 125645 1025 SH SOLE 0 0 1025 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 96649 788 SH OTR 0 0 788 SPS COMM INC COM 78463M107 BBG001T65R07 15365 80 SH SOLE 0 0 80 SPS COMM INC COM 78463M107 BBG001T65R07 508575 2648 SH OTR 0 0 2648 STARBUCKS CORP COM 855244109 BBG001S72KH6 135019 1363 SH SOLE 0 0 1363 STARBUCKS CORP COM 855244109 BBG001S72KH6 250522 2529 SH OTR 0 0 2529 STRYKER CORPORATION COM 863667101 BBG001S8FR03 410651 1346 SH OTR 0 0 1346 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 562004 3819 SH OTR 0 0 3819 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 79172 538 SH SOLE 0 0 538 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 33606 2022 SH SOLE 0 0 2022 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 378770 22790 SH OTR 0 0 22790 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 214599 522 SH OTR 0 0 522 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9044 22 SH SOLE 0 0 22 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 356298 6671 SH OTR 0 0 6671 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 31832 596 SH SOLE 0 0 596 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 35636 127 SH SOLE 0 0 127 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3510867 12512 SH OTR 0 0 12512 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1058631 2029 SH OTR 0 0 2029 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 163830 314 SH SOLE 0 0 314 TJX COS INC NEW COM 872540109 BBG001S5WQ93 96491 1138 SH SOLE 0 0 1138 TJX COS INC NEW COM 872540109 BBG001S5WQ93 496445 5855 SH OTR 0 0 5855 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 226827 482 SH OTR 0 0 482 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2824 6 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 43916 245 SH SOLE 0 0 245 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 535061 2985 SH OTR 0 0 2985 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1103550 2296 SH OTR 0 0 2296 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 240320 500 SH SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 99550 3013 SH SOLE 0 0 3013 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 256490 7763 SH OTR 0 0 7763 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 168326 3645 SH OTR 0 0 3645 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 33665 729 SH SOLE 0 0 729 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 613085 5780 SH OTR 0 0 5780 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 565734 15212 SH OTR 0 0 15212 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 110045 2959 SH SOLE 0 0 2959 VISA INC COM CL A 92826C839 BBG001SRCFY3 958321 4035 SH OTR 0 0 4035 VISA INC COM CL A 92826C839 BBG001SRCFY3 195209 822 SH SOLE 0 0 822 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 418636 9809 SH OTR 0 0 9809 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 53862 1262 SH SOLE 0 0 1262 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 120478 315 SH SOLE 0 0 315 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 274614 718 SH OTR 0 0 718 WILLIAMS COS INC COM 969457100 BBG001S5XH10 370547 11356 SH OTR 0 0 11356 WILLIAMS COS INC COM 969457100 BBG001S5XH10 32467 995 SH SOLE 0 0 995 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 195093 1559 SH OTR 0 0 1559 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 13390 107 SH SOLE 0 0 107 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1999767 39741 SH OTR 0 0 39741 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 704379 13998 SH SOLE 0 0 13998 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 224244 3364 SH OTR 0 0 3364 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7399 111 SH SOLE 0 0 111 WORKDAY INC CL A 98138H101 BBG001T21KQ7 51503 228 SH SOLE 0 0 228 WORKDAY INC CL A 98138H101 BBG001T21KQ7 387627 1716 SH OTR 0 0 1716 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1952189 51252 SH OTR 0 0 51252 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 849178 22294 SH SOLE 0 0 22294 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 131053 443 SH SOLE 0 0 443 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 382212 1292 SH OTR 0 0 1292 ZOETIS INC CL A 98978V103 BBG0039320P7 550728 3198 SH OTR 0 0 3198 ZOETIS INC CL A 98978V103 BBG0039320P7 53041 308 SH SOLE 0 0 308