Latest Wallace Advisory Group, LLC Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Wallace Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wallace Advisory Group, LLC reported an equity portfolio of $127.7 Millions as of 31 Dec, 2023.
The top stock holdings of Wallace Advisory Group, LLC are MRK, CVX, XHYC. The fund has invested 9.4% of it's portfolio in MERCK & CO INC and 5.6% of portfolio in CHEVRON CORP NEW.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGG) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), DISNEY WALT CO (DIS) and PGIM ETF TR (PAB). Wallace Advisory Group, LLC opened new stock positions in ISHARES TR (AGG), CHAMPIONX CORPORATION (CHX) and QUALYS INC (QLYS). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), JD.COM INC and COPART INC (CPRT).
The top stock holdings of Wallace Advisory Group, LLC are MRK, CVX, XHYC. The fund has invested 9.4% of it's portfolio in MERCK & CO INC and 5.6% of portfolio in CHEVRON CORP NEW.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGG) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), DISNEY WALT CO (DIS) and PGIM ETF TR (PAB). Wallace Advisory Group, LLC opened new stock positions in ISHARES TR (AGG), CHAMPIONX CORPORATION (CHX) and QUALYS INC (QLYS). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), JD.COM INC and COPART INC (CPRT).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 3,603,500 |
| AMERICAN CENTY ETF TR | 2,202,080 |
| ISHARES TR | 1,815,500 |
| WISDOMTREE TR | 1,376,660 |
| VANGUARD INDEX FDS | 1,103,160 |
| ISHARES TR | 1,096,860 |
| VANGUARD WHITEHALL FDS | 936,241 |
| ISHARES TR | 905,488 |
New stocks bought by Wallace Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 382 |
| BANK AMERICA CORP | 39.86 |
| ISHARES TR | 27.44 |
| MICROSOFT CORP | 27.19 |
| BRISTOL-MYERS SQUIBB CO | 18.43 |
| AES CORP | 16.97 |
| ASPEN TECHNOLOGY INC | 14.36 |
| HUMANA INC | 14.26 |
Additions to existing portfolio by Wallace Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BONDBLOXX ETF TRUST | -65.33 |
| UNITED PARCEL SERVICE INC | -56.75 |
| STARBUCKS CORP | -42.82 |
| MEDTRONIC PLC | -42.8 |
| WORLD GOLD TR | -40.89 |
| ISHARES TR | -39.12 |
| SOUTHWEST AIRLS CO | -36.66 |
| DECKERS OUTDOOR CORP | -34.89 |
Wallace Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANKLIN TEMPLETON ETF TR | -3,671,990 |
| FRANKLIN TEMPLETON ETF TR | -2,373,970 |
| WISDOMTREE TR | -2,411,440 |
| OLO INC | -82,155 |
| PFIZER INC | -397,575 |
| SPDR SER TR | -230,015 |
| CHAMPIONX CORPORATION | -254,327 |
| ISHARES TR | -573,025 |
Wallace Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Wallace Advisory Group, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.22 | 3,976 | 293,707 | ADDED | 0.96 | |
| AAPL | APPLE INC | 1.86 | 12,876 | 2,479,090 | REDUCED | -11.22 | |
| ABBV | ABBVIE INC | 0.36 | 3,080 | 477,308 | REDUCED | -3.42 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.64 | 6,305 | 858,362 | REDUCED | -0.63 | |
| ABT | ABBOTT LABS | 0.58 | 6,996 | 770,049 | REDUCED | -1.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.88 | 3,344 | 1,173,440 | REDUCED | -0.06 | |
| ACWF | ISHARES TR | 0.24 | 7,676 | 324,081 | REDUCED | -39.12 | |
| ADBE | ADOBE INC | 1.41 | 3,137 | 1,871,530 | REDUCED | -9.34 | |
| ADSK | AUTODESK INC | 0.83 | 4,530 | 1,102,960 | REDUCED | -6.67 | |
| AEMB | AMERICAN CENTY ETF TR | 1.65 | 24,522 | 2,202,080 | NEW | ||
| AES | AES CORP | 0.29 | 20,097 | 386,868 | ADDED | 16.97 | |
| AGG | ISHARES TR | 2.46 | 6,863 | 3,277,980 | REDUCED | -9.27 | |
| AGG | ISHARES TR | 1.58 | 21,863 | 2,107,370 | REDUCED | -16.18 | |
| AGG | ISHARES TR | 0.84 | 10,435 | 1,121,660 | ADDED | 382 | |
| AGG | ISHARES TR | 0.44 | 2,113 | 585,719 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 2,740 | 296,605 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 1,144 | 229,696 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.03 | 18,380 | 1,376,660 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.27 | 5,294 | 358,669 | ADDED | 6.93 | |
| AMAT | APPLIED MATLS INC | 0.20 | 1,678 | 271,953 | REDUCED | -17.34 | |
| AMPS | ISHARES TR | 1.36 | 44,563 | 1,815,500 | NEW | ||
| AMPS | ISHARES TR | 0.82 | 22,472 | 1,096,860 | NEW | ||
| AMPS | ISHARES TR | 0.76 | 10,190 | 1,004,630 | REDUCED | -14.36 | |
| AMPS | ISHARES TR | 0.68 | 20,463 | 905,488 | NEW | ||
| AMPS | ISHARES TR | 0.57 | 32,805 | 755,826 | ADDED | 27.44 | |
| AMZN | AMAZON COM INC | 3.16 | 27,695 | 4,207,980 | REDUCED | -1.18 | |
| APH | AMPHENOL CORP NEW | 0.47 | 6,292 | 623,726 | REDUCED | -5.95 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.21 | 1,250 | 275,188 | ADDED | 14.36 | |
| BAC | BANK AMERICA CORP | 0.41 | 16,021 | 539,427 | ADDED | 39.86 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.17 | 1,733 | 221,668 | REDUCED | -19.51 | |
| BAPR | INNOVATOR ETFS TRUST | 2.71 | 125,689 | 3,603,500 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.44 | 38,065 | 1,912,000 | REDUCED | -12.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 5,227 | 250,165 | REDUCED | -0.78 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07 | 10,852 | 98,862 | UNCHANGED | 0.00 | |
| BERZ | BANK MONTREAL MEDIUM | 0.17 | 989 | 230,328 | NEW | ||
| BIL | SPDR SER TR | 0.45 | 8,190 | 600,982 | REDUCED | -5.46 | |
| BIL | SPDR SER TR | 0.40 | 7,036 | 532,413 | REDUCED | -7.2 | |
| BIL | SPDR SER TR | 0.37 | 5,916 | 492,863 | REDUCED | -1.99 | |
| BIL | SPDR SER TR | 0.37 | 10,517 | 490,408 | REDUCED | -8.83 | |
| BIL | SPDR SER TR | 0.36 | 7,409 | 482,030 | REDUCED | -12.21 | |
| BIL | SPDR SER TR | 0.35 | 5,552 | 464,313 | REDUCED | -3.16 | |
| BIL | SPDR SER TR | 0.33 | 20,054 | 442,591 | ADDED | 1.53 | |
| BIL | SPDR SER TR | 0.20 | 9,344 | 271,163 | ADDED | 1.7 | |
| BIL | SPDR SER TR | 0.16 | 1,713 | 214,086 | REDUCED | -5.78 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.44 | 165 | 585,291 | REDUCED | -5.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 6,104 | 313,195 | ADDED | 18.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 2,779 | 225,877 | NEW | ||
| BRO | BROWN & BROWN INC | 0.16 | 3,027 | 215,249 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.16 | 13,401 | 215,086 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.20 | 5,043 | 259,412 | REDUCED | -16.09 | |
| CAT | CATERPILLAR INC | 0.21 | 934 | 276,156 | REDUCED | -11.39 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 2.80 | 12,465 | 3,732,640 | REDUCED | -0.02 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 4,672 | 204,867 | REDUCED | -19.41 | |
| CNC | CENTENE CORP DEL | 0.26 | 4,639 | 344,261 | REDUCED | -1.84 | |
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.36 | 9,825 | 481,425 | REDUCED | -8.96 | |
| CR | CRANE COMPANY | 0.19 | 2,123 | 250,811 | REDUCED | -13.45 | |
| CRM | SALESFORCE INC | 0.92 | 4,653 | 1,224,390 | REDUCED | -1.31 | |
| CSCO | CISCO SYS INC | 0.73 | 19,130 | 966,448 | REDUCED | -8.37 | |
| CSX | CSX CORP | 0.18 | 6,921 | 239,951 | NEW | ||
| CTAS | CINTAS CORP | 0.25 | 545 | 328,451 | REDUCED | -6.68 | |
| CVX | CHEVRON CORP NEW | 4.88 | 43,515 | 6,490,700 | ADDED | 2.77 | |
| CWI | SPDR INDEX SHS FDS | 0.65 | 25,362 | 862,561 | REDUCED | -8.74 | |
| CWI | SPDR INDEX SHS FDS | 0.34 | 12,922 | 457,568 | REDUCED | -22.78 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 7,984 | 253,572 | REDUCED | -0.94 | |
| CX | CEMEX SAB DE CV | 0.08 | 13,591 | 105,331 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC | 0.19 | 3,322 | 258,617 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.17 | 334 | 223,255 | REDUCED | -34.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 9,477 | 277,016 | ADDED | 0.35 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.15 | 1,232 | 202,418 | NEW | ||
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.17 | 1,038 | 223,615 | REDUCED | -14.85 | |
| ENTG | ENTEGRIS INC | 0.17 | 1,902 | 227,897 | REDUCED | -11.33 | |
| FCX | FREEPORT-MCMORAN INC | 0.35 | 11,068 | 471,165 | ADDED | 7.08 | |
| FDS | FACTSET RESH SYS INC | 0.32 | 900 | 429,345 | ADDED | 10.29 | |
| FE | FIRSTENERGY CORP | 0.41 | 15,036 | 551,220 | ADDED | 8.95 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.28 | 18,436 | 371,301 | ADDED | 8.14 | |
| GDDY | GODADDY INC | 0.26 | 3,324 | 352,876 | REDUCED | -5.3 | |
| GLDM | WORLD GOLD TR | 0.92 | 29,906 | 1,223,460 | REDUCED | -40.89 | |
| GLW | CORNING INC | 0.22 | 9,788 | 298,045 | REDUCED | -21.29 | |
| GOLD | BARRICK GOLD CORP | 0.29 | 21,281 | 384,973 | REDUCED | -9.74 | |
| GOOG | ALPHABET INC | 1.43 | 13,621 | 1,902,720 | REDUCED | -5.76 | |
| GOOG | ALPHABET INC | 1.08 | 10,180 | 1,434,670 | ADDED | 2.25 | |
| HD | HOME DEPOT INC | 0.42 | 1,610 | 557,946 | REDUCED | -21.92 | |
| HLLY | HOLLEY INC | 0.05 | 13,331 | 64,922 | REDUCED | -2.26 | |
| HLN | HALEON PLC | 0.09 | 13,898 | 114,380 | ADDED | 4.27 | |
| HUM | HUMANA INC | 0.23 | 681 | 311,768 | ADDED | 14.26 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.17 | 2,693 | 223,250 | ADDED | 8.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 4,009 | 655,672 | REDUCED | -1.93 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.48 | 1,024 | 640,031 | REDUCED | -7.91 | |
| IT | GARTNER INC | 0.32 | 957 | 431,713 | ADDED | 2.13 | |
| JAMF | WISDOMTREE TR | 0.18 | 3,452 | 242,606 | REDUCED | -0.55 | |
| JD | JD.COM INC | 0.58 | 26,717 | 771,855 | ADDED | 3.25 | |
| JNJ | JOHNSON & JOHNSON | 0.87 | 7,388 | 1,158,000 | REDUCED | -2.6 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 6,821 | 1,160,250 | ADDED | 14.16 | |
| KO | COCA COLA CO | 0.32 | 7,131 | 420,230 | ADDED | 2.22 | |
| LOW | LOWES COS INC | 0.63 | 3,750 | 834,542 | REDUCED | -1.68 | |
| LUV | SOUTHWEST AIRLS CO | 0.16 | 7,125 | 205,770 | REDUCED | -36.66 | |
| MA | MASTERCARD INCORPORATED | 1.27 | 3,963 | 1,690,260 | REDUCED | -1.78 | |
| MDT | MEDTRONIC PLC | 0.22 | 3,640 | 299,863 | REDUCED | -42.8 | |
| MET | METLIFE INC | 0.23 | 4,693 | 310,348 | ADDED | 1.6 | |
| MKL | MARKEL GROUP INC | 0.30 | 285 | 404,672 | REDUCED | -4.68 | |
| MORN | MORNINGSTAR INC | 0.26 | 1,196 | 342,343 | ADDED | 7.36 | |
| MPC | MARATHON PETE CORP | 0.29 | 2,623 | 389,149 | ADDED | 6.8 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.25 | 527 | 332,421 | ADDED | 10.48 | |
| MRK | MERCK & CO INC | 9.54 | 116,468 | 12,697,300 | REDUCED | -0.44 | |
| MS | MORGAN STANLEY | 0.22 | 3,118 | 290,754 | ADDED | 6.09 | |
| MSFT | MICROSOFT CORP | 2.00 | 7,082 | 2,663,120 | ADDED | 27.19 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.08 | 12,200 | 105,042 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 0.20 | 7,850 | 263,995 | REDUCED | -0.03 | |
| NFLX | NETFLIX INC | 0.90 | 2,463 | 1,199,190 | REDUCED | -34.42 | |
| NKE | NIKE INC | 0.31 | 3,824 | 415,172 | REDUCED | -4.02 | |
| NOW | SERVICENOW INC | 1.15 | 2,172 | 1,534,500 | REDUCED | -1.05 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.27 | 10,329 | 353,769 | REDUCED | -6.92 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 1,240 | 614,073 | REDUCED | -10.79 | |
| NVO | NOVO-NORDISK A S | 0.75 | 9,689 | 1,002,330 | REDUCED | -2.33 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.13 | 11,711 | 168,873 | UNCHANGED | 0.00 | |
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 0.23 | 6,191 | 305,773 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.47 | 34,891 | 629,085 | ADDED | 4.11 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 2,863 | 419,544 | REDUCED | -0.45 | |
| PM | PHILIP MORRIS INTL INC | 0.77 | 10,862 | 1,021,900 | ADDED | 5.78 | |
| POOL | POOL CORP | 0.39 | 1,317 | 525,101 | ADDED | 2.01 | |
| PYPL | PAYPAL HLDGS INC | 0.54 | 11,595 | 712,049 | REDUCED | -31.28 | |
| QCOM | QUALCOMM INC | 0.35 | 3,192 | 461,659 | REDUCED | -2.53 | |
| QLYS | QUALYS INC | 0.24 | 1,646 | 323,077 | ADDED | 3.98 | |
| QQQ | INVESCO QQQ TR | 0.30 | 961 | 393,678 | UNCHANGED | 0.00 | |
| QRTEA | QURATE RETAIL INC | 0.01 | 17,491 | 15,313 | REDUCED | -21.11 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.16 | 2,681 | 209,467 | NEW | ||
| RELX | RELX PLC | 0.17 | 5,733 | 227,370 | REDUCED | -3.82 | |
| RTX | RTX CORPORATION | 0.41 | 6,482 | 545,396 | REDUCED | -1.35 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.36 | 11,026 | 474,339 | REDUCED | -0.28 | |
| SAIA | SAIA INC | 0.18 | 540 | 236,638 | REDUCED | -11.76 | |
| SAP | SAP SE | 0.19 | 1,667 | 257,701 | NEW | ||
| SBUX | STARBUCKS CORP | 0.16 | 2,237 | 214,774 | REDUCED | -42.82 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.37 | 7,465 | 491,197 | REDUCED | -3.62 | |
| SHW | SHERWIN WILLIAMS CO | 0.28 | 1,195 | 372,721 | REDUCED | -4.48 | |
| SPGI | S&P GLOBAL INC | 0.40 | 1,219 | 536,994 | REDUCED | -5.14 | |
| SPSC | SPS COMM INC | 0.34 | 2,357 | 456,881 | REDUCED | -6.87 | |
| SPY | SPDR S&P 500 ETF TR | 1.25 | 3,502 | 1,664,890 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.45 | 35,748 | 599,852 | REDUCED | -12.53 | |
| TDC | TERADATA CORP DEL | 0.23 | 7,141 | 310,705 | ADDED | 9.07 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.22 | 672 | 299,907 | ADDED | 1.51 | |
| TJX | TJX COS INC NEW | 0.42 | 5,972 | 560,234 | REDUCED | -7.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.78 | 1,943 | 1,031,330 | REDUCED | -12.44 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.41 | 3,390 | 545,620 | REDUCED | -7.45 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 440 | 215,596 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.09 | 2,759 | 1,452,530 | REDUCED | -4.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 1,329 | 208,959 | REDUCED | -56.75 | |
| USB | US BANCORP DEL | 0.44 | 13,697 | 592,806 | REDUCED | -12.39 | |
| V | VISA INC | 0.88 | 4,519 | 1,176,640 | REDUCED | -0.24 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 4,374 | 209,515 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 1,323 | 225,439 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.70 | 8,387 | 936,241 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.83 | 7,379 | 1,103,160 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.43 | 1,840 | 572,019 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.32 | 1,969 | 432,333 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.30 | 1,849 | 403,359 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.28 | 1,515 | 366,282 | NEW | ||
| VVV | VALVOLINE INC | 0.16 | 5,755 | 216,273 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.26 | 5,934 | 343,934 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.51 | 18,068 | 681,164 | REDUCED | -2.8 | |
| WDAY | WORKDAY INC | 0.38 | 1,850 | 510,711 | REDUCED | -0.64 | |
| WFC | WELLS FARGO CO NEW | 0.76 | 20,585 | 1,013,190 | REDUCED | -0.06 | |
| WMB | WILLIAMS COS INC | 0.31 | 11,867 | 413,328 | ADDED | 7.44 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.25 | 957 | 336,979 | ADDED | 4.48 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.15 | 972 | 202,506 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 1.85 | 49,126 | 2,466,130 | REDUCED | -65.33 | |
| XHYC | BONDBLOXX ETF TRUST | 0.18 | 4,951 | 246,462 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.31 | 4,118 | 411,718 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.24 | 1,190 | 325,262 | REDUCED | -26.81 | |
| ZTS | ZOETIS INC | 0.48 | 3,248 | 641,058 | ADDED | 1.18 | |
| FISERV INC | 0.37 | 3,698 | 491,243 | REDUCED | -4.42 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 684 | 243,955 | REDUCED | -6.17 |