Trace Wealth Advisors

Trace Wealth Advisors as of June 30, 2025

Portfolio Holdings for Trace Wealth Advisors

Trace Wealth Advisors holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.9 $18M 60k 303.93
American Centy Etf Tr Us Eqt Etf (AVUS) 13.2 $16M 161k 100.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $11M 185k 57.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.1 $8.7M 118k 74.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.2 $7.6M 83k 91.10
Procter & Gamble Company (PG) 5.3 $6.5M 41k 159.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.5 $5.5M 81k 68.54
Flexshares Tr Mornstar Usmkt (TILT) 4.5 $5.5M 25k 224.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $4.3M 101k 42.28
Apple (AAPL) 2.9 $3.6M 18k 205.17
Costco Wholesale Corporation (COST) 2.2 $2.7M 2.7k 989.94
Qualcomm (QCOM) 2.1 $2.5M 16k 159.26
Amazon (AMZN) 2.1 $2.5M 12k 219.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $2.3M 35k 63.71
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $1.9M 44k 42.83
Deere & Company (DE) 1.3 $1.6M 3.2k 508.49
Flexshares Tr Mstar Emkt Fac (TLTE) 1.2 $1.4M 24k 58.63
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 7.7k 176.23
Flexshares Tr M Star Dev Mkt (TLTD) 0.9 $1.1M 14k 83.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.1M 23k 49.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 6.3k 177.39
Caterpillar (CAT) 0.9 $1.1M 2.8k 388.21
Microsoft Corporation (MSFT) 0.7 $815k 1.6k 497.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $811k 4.4k 182.82
Ishares Tr Select Divid Etf (DVY) 0.6 $771k 5.8k 132.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $747k 11k 67.22
Flexshares Tr Iboxx 3r Targt (TDTT) 0.6 $721k 30k 24.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $646k 1.3k 485.77
Cisco Systems (CSCO) 0.5 $636k 9.2k 69.38
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $608k 15k 40.11
Johnson & Johnson (JNJ) 0.5 $608k 4.0k 152.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $583k 11k 55.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $494k 800.00 617.85
Charles Schwab Corporation (SCHW) 0.4 $474k 5.2k 91.24
Walt Disney Company (DIS) 0.4 $442k 3.6k 124.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $417k 4.7k 89.39
Palantir Technologies Cl A (PLTR) 0.3 $412k 3.0k 136.32
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $383k 6.2k 61.88
Blackstone Group Inc Com Cl A (BX) 0.3 $374k 2.5k 149.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $364k 1.3k 279.83
Altria (MO) 0.3 $354k 6.0k 58.63
Realty Income (O) 0.3 $346k 6.0k 57.61
Vanguard Index Fds Value Etf (VTV) 0.3 $345k 2.0k 176.74
Bristol Myers Squibb (BMY) 0.3 $340k 7.3k 46.29
Pepsi (PEP) 0.3 $334k 2.5k 132.04
Robinhood Mkts Com Cl A (HOOD) 0.3 $328k 3.5k 93.63
Devon Energy Corporation (DVN) 0.3 $325k 10k 31.81
Abbvie (ABBV) 0.3 $307k 1.7k 185.62
Wal-Mart Stores (WMT) 0.2 $293k 3.0k 97.78
Oracle Corporation (ORCL) 0.2 $241k 1.1k 218.63
At&t (T) 0.2 $239k 8.3k 28.94
Pfizer (PFE) 0.2 $234k 9.6k 24.24
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $222k 3.8k 59.26
Novartis Sponsored Adr (NVS) 0.2 $221k 1.8k 121.01
Zimmer Holdings (ZBH) 0.2 $210k 2.3k 91.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $204k 1.1k 181.74
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $93k 23k 4.14