0001085146-24-004015.txt : 20240815
0001085146-24-004015.hdr.sgml : 20240815
20240814175753
ACCESSION NUMBER: 0001085146-24-004015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240815
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wallace Advisory Group, LLC
CENTRAL INDEX KEY: 0001932645
ORGANIZATION NAME:
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: 241209888
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
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false
false
false
0001932645
XXXXXXXX
06-30-2024
06-30-2024
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
08-14-2024
0
350
138918955
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM PAR $0.004
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000360206
BBG001S6CZK0
58974
676
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676
ABBOTT LABS
COM
002824100
BBG001S5N9M6
753140
7248
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OTR
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7248
ABBOTT LABS
COM
002824100
BBG001S5N9M6
203560
1959
SH
SOLE
0
0
1959
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
7032
41
SH
SOLE
0
0
41
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
459330
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
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0
2311
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
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755
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0
0
755
ADOBE INC
COM
00724F101
BBG001S5NCQ5
346101
623
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ADOBE INC
COM
00724F101
BBG001S5NCQ5
1116636
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AES CORP
COM
00130H105
BBG001S6B1L5
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17218
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AES CORP
COM
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BBG001S6B1L5
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5783
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COM CL A
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BBG001Y2XS16
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BBG001Y2XS16
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COM NEW
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COM
03027X100
BBG001S5NPQ6
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COM
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BBG001S5NN54
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AMETEK INC
COM
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BBG001S5NSK6
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CL A
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BBG001S5NSK6
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6682
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APPLE INC
COM
037833100
BBG001S5N8V8
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11514
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APPLE INC
COM
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BBG001S5N8V8
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APPLIED MATLS INC
COM
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BBG001S5NMM7
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APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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N Y REGISTRY SHS
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N Y REGISTRY SHS
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BBG001SCG0R3
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SH
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ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
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678
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ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
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AT&T INC
COM
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BBG001S5VWH2
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AT&T INC
COM
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BBG001S5VWH2
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AUTODESK INC
COM
052769106
BBG001S5SCD4
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AUTODESK INC
COM
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BBG001S5SCD4
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COM
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BBG001S6Q5D9
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COM
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BBG001S6Q5D9
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COM
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BBG00JSLPHS6
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BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
262760
15753
SH
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BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
81048
4859
SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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257
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
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250
SH
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250
BOEING CO
COM
097023105
BBG001S5P0V3
182374
1002
SH
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BOEING CO
COM
097023105
BBG001S5P0V3
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SH
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BBG019MC9WF2
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BLOOMBERG ONE YR
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BBG019MC9WF2
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BBG019MBXTT9
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BLOOMBERG SIX MN
09789C788
BBG019MBXTT9
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SH
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13275
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
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SH
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BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
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BBG001T91S76
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CL A
099502106
BBG001T91S76
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SH
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BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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1584
SH
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BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
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BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
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1289
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
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68
SH
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CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
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578
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
244828
735
SH
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0
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735
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
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197
SH
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197
CEMEX SAB DE CV
SPON ADR NEW
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BBG001SD8F15
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SH
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CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
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11453
SH
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COM
15135B101
BBG001S6T7Q8
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1005
SH
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1005
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
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SH
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CHEVRON CORP NEW
COM
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BBG001S67ZC5
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CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
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CINTAS CORP
COM
172908105
BBG001S7CRG1
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SH
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CINTAS CORP
COM
172908105
BBG001S7CRG1
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SH
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336
CISCO SYS INC
COM
17275R102
BBG001S6HC62
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16849
SH
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16849
CISCO SYS INC
COM
17275R102
BBG001S6HC62
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CITIGROUP INC
COM NEW
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BBG001S72ZG4
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SH
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CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
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SH
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COCA COLA CO
COM
191216100
BBG001S5SMQ8
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SH
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COCA COLA CO
COM
191216100
BBG001S5SMQ8
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SH
OTR
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COOPER COS INC
COM
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BBG001S5Q1H6
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SH
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COOPER COS INC
COM
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BBG001S5Q1H6
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SH
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COPART INC
COM
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BBG001S7MTB1
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SH
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COPART INC
COM
217204106
BBG001S7MTB1
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CORNING INC
COM
219350105
BBG001S5RLH1
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CORNING INC
COM
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BBG001S5RLH1
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CORPAY INC
COM SHS
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BBG001SHC7K8
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SH
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832
CORPAY INC
COM SHS
219948106
BBG001SHC7K8
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CRANE COMPANY
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224408104
BBG016G0L0V9
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CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
271113
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SH
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1870
CSX CORP
COM
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BBG001S5Q7Q3
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CSX CORP
COM
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BBG001S5Q7Q3
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COM
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BBG001S5QBD8
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CVS HEALTH CORP
COM
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BBG001S5QBD8
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COM
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BBG001S7GXB9
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COM
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BBG001S7GXB9
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DRX S&P500BULL
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BBG001T3NV87
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1750
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DOLLAR GEN CORP NEW
COM
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BBG001T5BM30
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DOLLAR GEN CORP NEW
COM
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BBG001S5STL8
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SH
SOLE
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ELI LILLY & CO
COM
532457108
BBG001S5STL8
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SH
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EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
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595
SH
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0
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595
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
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SH
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0
0
29
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
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ENTEGRIS INC
COM
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BBG001SF9YL6
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EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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123
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0
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123
FACTSET RESH SYS INC
COM
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BBG001S5XRL6
85737
210
SH
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210
FACTSET RESH SYS INC
COM
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BBG001S5XRL6
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656
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656
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
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3341
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
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SH
OTR
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FISERV INC
COM
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BBG001S5R6Q4
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568
FISERV INC
COM
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BBG001S5R6Q4
409711
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2749
FREEPORT-MCMORAN INC
CL B
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BBG001S5R3F3
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6428
FREEPORT-MCMORAN INC
CL B
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BBG001S5R3F3
105802
2177
SH
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0
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2177
GARTNER INC
COM
366651107
BBG001S5SD60
326018
726
SH
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726
GARTNER INC
COM
366651107
BBG001S5SD60
114061
254
SH
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254
GODADDY INC
CL A
380237107
BBG006MDLXZ9
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SH
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0
0
2006
GODADDY INC
CL A
380237107
BBG006MDLXZ9
82289
589
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589
HALEON PLC
SPON ADS
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BBG018GZNDB0
32412
3924
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3924
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
116978
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14162
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BBG014VVQN17
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3980
HARBOR ETF TRUST
HARBOR COMMODITY
41151J505
BBG014VVQN17
287261
12770
SH
OTR
0
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12770
HARMONY GOLD MINING CO LTD
SPONSORED ADR
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BBG001S64W80
8601
938
SH
SOLE
0
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938
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG001S64W80
85373
9310
SH
OTR
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9310
HOLLEY INC
COM
43538H103
BBG00Y3N2SD3
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11270
SH
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11270
HOLLEY INC
COM
43538H103
BBG00Y3N2SD3
5617
1569
SH
SOLE
0
0
1569
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
111878
325
SH
SOLE
0
0
325
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
369025
1072
SH
OTR
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1072
HUMANA INC
COM
444859102
BBG001S5S1X6
239136
640
SH
OTR
0
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640
HUMANA INC
COM
444859102
BBG001S5S1X6
78840
211
SH
SOLE
0
0
211
ICON PLC
SHS
G4705A100
BBG001SDCL35
176483
563
SH
OTR
0
0
563
ICON PLC
SHS
G4705A100
BBG001SDCL35
147644
471
SH
SOLE
0
0
471
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
180751
371
SH
OTR
0
0
371
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
52618
108
SH
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0
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108
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
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2420
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
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INTUIT
COM
461202103
BBG001S6TWR2
517881
788
SH
OTR
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INTUIT
COM
461202103
BBG001S6TWR2
122241
186
SH
SOLE
0
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186
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
53510
112
SH
OTR
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112
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
407244
850
SH
SOLE
0
0
850
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
292103
2936
SH
SOLE
0
0
2936
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
624001
6272
SH
OTR
0
0
6272
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
124954
2961
SH
SOLE
0
0
2961
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
169391
4014
SH
OTR
0
0
4014
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
1362982
14554
SH
OTR
0
0
14554
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
527624
5634
SH
SOLE
0
0
5634
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
464941
7945
SH
OTR
0
0
7945
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
116552
1992
SH
SOLE
0
0
1992
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
292248
2740
SH
OTR
0
0
2740
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
2103005
3843
SH
OTR
0
0
3843
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
852037
1557
SH
SOLE
0
0
1557
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
364745
6539
SH
SOLE
0
0
6539
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
1158886
20776
SH
OTR
0
0
20776
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
1503542
8805
SH
OTR
0
0
8805
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
503913
2951
SH
SOLE
0
0
2951
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
125386
618
SH
OTR
0
0
618
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
106821
526
SH
SOLE
0
0
526
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
688838
6451
SH
OTR
0
0
6451
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
248370
2326
SH
SOLE
0
0
2326
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
388069
17194
SH
OTR
0
0
17194
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
165867
7349
SH
SOLE
0
0
7349
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
BBG00L52MHJ1
619094
10971
SH
SOLE
0
0
10971
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
BBG00L52MHJ1
1913993
33918
SH
OTR
0
0
33918
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
830383
16453
SH
OTR
0
0
16453
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
903262
17897
SH
SOLE
0
0
17897
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
BBG00J5DPW97
248441
4692
SH
OTR
0
0
4692
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
BBG00J5DPW97
34418
650
SH
SOLE
0
0
650
JD.COM INC
SPON ADS CL A
47215P106
BBG005YHY0R6
566594
21927
SH
OTR
0
0
21927
JD.COM INC
SPON ADS CL A
47215P106
BBG005YHY0R6
192301
7442
SH
SOLE
0
0
7442
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
914231
6255
SH
OTR
0
0
6255
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
79365
543
SH
SOLE
0
0
543
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
899450
4447
SH
OTR
0
0
4447
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
218441
1080
SH
SOLE
0
0
1080
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
35204
12895
SH
OTR
0
0
12895
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
23609
8648
SH
SOLE
0
0
8648
LOWES COS INC
COM
548661107
BBG001S5SVL3
210098
953
SH
SOLE
0
0
953
LOWES COS INC
COM
548661107
BBG001S5SVL3
677434
3073
SH
OTR
0
0
3073
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
229514
1323
SH
OTR
0
0
1323
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
78066
450
SH
SOLE
0
0
450
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
368704
234
SH
OTR
0
0
234
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
72480
46
SH
SOLE
0
0
46
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1294363
2934
SH
OTR
0
0
2934
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
361310
819
SH
SOLE
0
0
819
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
162772
2068
SH
SOLE
0
0
2068
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
417242
5301
SH
OTR
0
0
5301
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
14255199
115147
SH
OTR
0
0
115147
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
73909
597
SH
SOLE
0
0
597
METLIFE INC
COM
59156R108
BBG001S5T3R8
84017
1197
SH
SOLE
0
0
1197
METLIFE INC
COM
59156R108
BBG001S5T3R8
252193
3593
SH
OTR
0
0
3593
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2312072
5173
SH
OTR
0
0
5173
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1073127
2401
SH
SOLE
0
0
2401
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
116683
10804
SH
OTR
0
0
10804
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
14731
1364
SH
SOLE
0
0
1364
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
153654
187
SH
SOLE
0
0
187
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
225962
275
SH
OTR
0
0
275
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
84847
873
SH
SOLE
0
0
873
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
199823
2056
SH
OTR
0
0
2056
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
65679
222
SH
SOLE
0
0
222
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
272773
922
SH
OTR
0
0
922
MSCI INC
COM
55354G100
BBG001SV8B05
378656
786
SH
OTR
0
0
786
MSCI INC
COM
55354G100
BBG001SV8B05
100686
209
SH
SOLE
0
0
209
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
349832
6734
SH
OTR
0
0
6734
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
98134
1889
SH
SOLE
0
0
1889
NCINO INC
COM
63947X101
BBG014GJ8XJ0
238926
7597
SH
OTR
0
0
7597
NCINO INC
COM
63947X101
BBG014GJ8XJ0
48873
1554
SH
SOLE
0
0
1554
NETFLIX INC
COM
64110L106
BBG001SF6L46
801082
1187
SH
OTR
0
0
1187
NETFLIX INC
COM
64110L106
BBG001SF6L46
222036
329
SH
SOLE
0
0
329
NIKE INC
CL B
654106103
BBG001S6NTK2
297937
3953
SH
OTR
0
0
3953
NIKE INC
CL B
654106103
BBG001S6NTK2
119537
1586
SH
SOLE
0
0
1586
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
73429
12704
SH
OTR
0
0
12704
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
6867
1188
SH
SOLE
0
0
1188
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
1176892
8245
SH
OTR
0
0
8245
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
383685
2688
SH
SOLE
0
0
2688
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
18923
247
SH
SOLE
0
0
247
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
230136
3004
SH
OTR
0
0
3004
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
387422
3136
SH
SOLE
0
0
3136
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
667858
5406
SH
OTR
0
0
5406
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
146764
1495
SH
OTR
0
0
1495
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
155894
1588
SH
SOLE
0
0
1588
OLO INC
CL A
68134L109
BBG00ZCX7044
6617
1497
SH
SOLE
0
0
1497
OLO INC
CL A
68134L109
BBG00ZCX7044
50255
11370
SH
OTR
0
0
11370
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
242418
11711
SH
OTR
0
0
11711
PFIZER INC
COM
717081103
BBG001S5V466
410998
14689
SH
OTR
0
0
14689
PFIZER INC
COM
717081103
BBG001S5V466
23028
823
SH
SOLE
0
0
823
PG&E CORP
COM
69331C108
BBG001S5V206
134163
7684
SH
SOLE
0
0
7684
PG&E CORP
COM
69331C108
BBG001S5V206
460629
26382
SH
OTR
0
0
26382
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
151488
1495
SH
SOLE
0
0
1495
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1001445
9883
SH
OTR
0
0
9883
POOL CORP
COM
73278L105
BBG001S5VBK4
253547
825
SH
OTR
0
0
825
POOL CORP
COM
73278L105
BBG001S5VBK4
167188
544
SH
SOLE
0
0
544
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
414939
2516
SH
OTR
0
0
2516
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
80976
491
SH
SOLE
0
0
491
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
13099
204
SH
SOLE
0
0
204
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
208554
3248
SH
OTR
0
0
3248
QUALCOMM INC
COM
747525103
BBG001S6VS70
279649
1404
SH
OTR
0
0
1404
QUALCOMM INC
COM
747525103
BBG001S6VS70
95009
477
SH
SOLE
0
0
477
QUALYS INC
COM
74758T303
BBG001SYH860
84990
596
SH
SOLE
0
0
596
QUALYS INC
COM
74758T303
BBG001SYH860
125916
883
SH
OTR
0
0
883
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
3747
5947
SH
SOLE
0
0
5947
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
11160
17714
SH
OTR
0
0
17714
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
38080
830
SH
SOLE
0
0
830
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
221876
4836
SH
OTR
0
0
4836
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
243647
2427
SH
SOLE
0
0
2427
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
449747
4480
SH
OTR
0
0
4480
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
79626
1375
SH
SOLE
0
0
1375
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
428650
7402
SH
OTR
0
0
7402
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
417456
936
SH
OTR
0
0
936
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
90538
203
SH
SOLE
0
0
203
SAIA INC
COM
78709Y105
BBG001SL4QM4
197304
416
SH
OTR
0
0
416
SAIA INC
COM
78709Y105
BBG001SL4QM4
15177
32
SH
SOLE
0
0
32
SALESFORCE INC
COM
79466L302
BBG001SDLP09
916819
3566
SH
OTR
0
0
3566
SALESFORCE INC
COM
79466L302
BBG001SDLP09
267898
1042
SH
SOLE
0
0
1042
SAP SE
SPON ADR
803054204
BBG001S6RD41
214216
1062
SH
OTR
0
0
1062
SAP SE
SPON ADR
803054204
BBG001S6RD41
147652
732
SH
SOLE
0
0
732
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
280055
356
SH
SOLE
0
0
356
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1017951
1294
SH
OTR
0
0
1294
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
33996
538
SH
SOLE
0
0
538
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
216489
3426
SH
OTR
0
0
3426
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
35440
491
SH
SOLE
0
0
491
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
564231
7817
SH
OTR
0
0
7817
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
50733
170
SH
SOLE
0
0
170
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
279032
935
SH
OTR
0
0
935
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
167503
2536
SH
SOLE
0
0
2536
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
484741
7339
SH
OTR
0
0
7339
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
250824
8767
SH
OTR
0
0
8767
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
71754
2508
SH
SOLE
0
0
2508
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
84999
2423
SH
SOLE
0
0
2423
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
738504
21052
SH
OTR
0
0
21052
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
38047
1010
SH
SOLE
0
0
1010
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
468804
12445
SH
OTR
0
0
12445
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
BBG001SRXRK9
228084
7186
SH
OTR
0
0
7186
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
339312
623
SH
SOLE
0
0
623
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1608565
2956
SH
OTR
0
0
2956
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
386669
4213
SH
OTR
0
0
4213
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
111880
1219
SH
SOLE
0
0
1219
SPDR SER TR
PORT MTG BK ETF
78464A383
BBG001T2HF72
315526
14628
SH
OTR
0
0
14628
SPDR SER TR
PORT MTG BK ETF
78464A383
BBG001T2HF72
113588
5266
SH
SOLE
0
0
5266
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
249036
9149
SH
OTR
0
0
9149
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
90017
3307
SH
SOLE
0
0
3307
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
191993
4623
SH
OTR
0
0
4623
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
22302
537
SH
SOLE
0
0
537
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
675336
8428
SH
OTR
0
0
8428
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
84457
1054
SH
SOLE
0
0
1054
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
73013
1498
SH
SOLE
0
0
1498
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
584052
11983
SH
OTR
0
0
11983
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
305894
3639
SH
OTR
0
0
3639
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
14795
176
SH
SOLE
0
0
176
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
329835
4522
SH
OTR
0
0
4522
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
16339
224
SH
SOLE
0
0
224
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
621455
7238
SH
OTR
0
0
7238
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
31511
367
SH
SOLE
0
0
367
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
292331
3733
SH
OTR
0
0
3733
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
6500
83
SH
SOLE
0
0
83
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
102541
806
SH
OTR
0
0
806
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
116370
915
SH
SOLE
0
0
915
SPS COMM INC
COM
78463M107
BBG001T65R07
371428
1974
SH
OTR
0
0
1974
SPS COMM INC
COM
78463M107
BBG001T65R07
46099
245
SH
SOLE
0
0
245
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
259669
1670
SH
OTR
0
0
1670
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
45248
291
SH
SOLE
0
0
291
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
122565
4687
SH
SOLE
0
0
4687
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
364008
13920
SH
OTR
0
0
13920
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
147044
379
SH
SOLE
0
0
379
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
162176
418
SH
OTR
0
0
418
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
174183
5040
SH
OTR
0
0
5040
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
59098
1710
SH
SOLE
0
0
1710
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
110410
334
SH
SOLE
0
0
334
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
3926511
11878
SH
OTR
0
0
11878
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1321117
2389
SH
OTR
0
0
2389
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
349496
632
SH
SOLE
0
0
632
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
517360
4699
SH
OTR
0
0
4699
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
134212
1219
SH
SOLE
0
0
1219
TRIUMPH FINANCIAL INC
COM
89679E300
BBG001SNKPZ0
36134
442
SH
SOLE
0
0
442
TRIUMPH FINANCIAL INC
COM
89679E300
BBG001SNKPZ0
210261
2572
SH
OTR
0
0
2572
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
133186
2422
SH
SOLE
0
0
2422
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
156832
2852
SH
OTR
0
0
2852
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
432172
3158
SH
OTR
0
0
3158
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
42560
311
SH
SOLE
0
0
311
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1087270
2135
SH
OTR
0
0
2135
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
332547
653
SH
SOLE
0
0
653
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
384058
9674
SH
OTR
0
0
9674
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
124658
3140
SH
SOLE
0
0
3140
VALVOLINE INC
COM
92047W101
BBG003DNHV65
154267
3571
SH
OTR
0
0
3571
VALVOLINE INC
COM
92047W101
BBG003DNHV65
96725
2239
SH
SOLE
0
0
2239
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
249461
3121
SH
OTR
0
0
3121
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
107586
1346
SH
SOLE
0
0
1346
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
497272
12058
SH
OTR
0
0
12058
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
341220
8274
SH
SOLE
0
0
8274
VISA INC
COM CL A
92826C839
BBG001SRCFY3
395280
1506
SH
SOLE
0
0
1506
VISA INC
COM CL A
92826C839
BBG001SRCFY3
968386
3690
SH
OTR
0
0
3690
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
236083
1928
SH
OTR
0
0
1928
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
8327
68
SH
SOLE
0
0
68
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
172825
2910
SH
SOLE
0
0
2910
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
917210
15444
SH
OTR
0
0
15444
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
149214
453
SH
SOLE
0
0
453
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
168977
513
SH
OTR
0
0
513
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
360996
8494
SH
OTR
0
0
8494
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
128265
3018
SH
SOLE
0
0
3018
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
94119
421
SH
SOLE
0
0
421
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
332434
1487
SH
OTR
0
0
1487
WORLD GOLD TR
SPDR GLD MINIS
98149E303
BBG00L8YYQ05
803764
17439
SH
SOLE
0
0
17439
WORLD GOLD TR
SPDR GLD MINIS
98149E303
BBG00L8YYQ05
1922368
41709
SH
OTR
0
0
41709
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
71672
232
SH
SOLE
0
0
232
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
269387
872
SH
OTR
0
0
872
ZOETIS INC
CL A
98978V103
BBG0039320P7
604680
3488
SH
OTR
0
0
3488
ZOETIS INC
CL A
98978V103
BBG0039320P7
171280
988
SH
SOLE
0
0
988