Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 56
- No filing for Q3 2024
- Portfolio value
- $111.6M
- No filing for Q3 2024
Trace Wealth Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,044 | $15.7M | 14.0% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 156,955 | $15.2M | 13.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,327 | $8.43M | 7.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,450 | $8.25M | 7.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 113,926 | $6.99M | 6.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 32,465 | $5.44M | 4.9% | – | – | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,429 | $5.28M | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 18,852 | $4.72M | 4.2% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 98,992 | $4.05M | 3.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 12,325 | $2.70M | 2.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,944 | $2.70M | 2.4% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,941 | $2.47M | 2.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 15,961 | $2.45M | 2.2% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,314 | $2.30M | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,740 | $1.65M | 1.5% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,304 | $1.54M | 1.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,120 | $1.36M | 1.2% | – | – | History |
| DEDeere & Co | Stock | 3,000 | $1.27M | 1.1% | – | – | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 23,738 | $1.21M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,735 | $1.15M | 1.0% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,230 | $1.02M | 0.9% | – | – | – |
| CATCaterpillar Inc | Stock | 2,750 | $997.6K | 0.9% | – | – | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,362 | $920.5K | 0.8% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,124 | $804.0K | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,434 | $789.6K | 0.7% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,726 | $701.2K | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,114 | $638.1K | 0.6% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,895 | $614.3K | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,330 | $602.9K | 0.5% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,452 | $598.7K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,980 | $575.6K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,671 | $513.3K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 870 | $509.9K | 0.5% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,800 | $456.2K | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 2,500 | $431.1K | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,342 | $415.3K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 3,510 | $406.2K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 3,562 | $396.6K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,200 | $384.9K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,838 | $381.1K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,451 | $372.7K | 0.3% | – | – | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,845 | $371.2K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,800 | $362.9K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,299 | $343.1K | 0.3% | – | – | – |
| DVNDevon Energy Corp | Stock | 10,200 | $333.8K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $330.1K | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 6,000 | $320.5K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,936 | $310.4K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,620 | $287.9K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,000 | $271.1K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 9,640 | $255.7K | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $242.9K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 3,020 | $228.4K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $221.5K | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 1,500 | $202.8K | 0.2% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 22,500 | $132.1K | 0.1% | – | – | History |