Trace Wealth Advisors

Trace Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Trace Wealth Advisors

Trace Wealth Advisors holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.7 $20M 60k 328.17
American Centy Etf Tr Us Eqt Etf (AVUS) 13.4 $18M 164k 108.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $11M 185k 59.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.1 $9.4M 120k 78.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.2 $8.3M 83k 99.53
Procter & Gamble Company (PG) 4.7 $6.3M 41k 153.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.6 $6.2M 82k 75.11
Flexshares Tr Mornstar Usmkt (TILT) 4.4 $5.9M 25k 242.29
Apple (AAPL) 3.5 $4.7M 19k 254.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $4.5M 101k 44.69
Qualcomm (QCOM) 2.0 $2.7M 16k 166.36
Costco Wholesale Corporation (COST) 1.9 $2.6M 2.8k 925.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $2.4M 35k 68.46
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $2.0M 44k 46.12
Flexshares Tr Mstar Emkt Fac (TLTE) 1.2 $1.5M 24k 63.11
Deere & Company (DE) 1.1 $1.4M 3.2k 457.26
Caterpillar (CAT) 1.0 $1.3M 2.8k 477.15
Microsoft Corporation (MSFT) 0.9 $1.2M 2.4k 517.95
Flexshares Tr M Star Dev Mkt (TLTD) 0.9 $1.2M 14k 88.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.2M 22k 54.18
Amazon (AMZN) 0.8 $1.1M 4.8k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 4.2k 243.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $902k 3.7k 243.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $862k 4.4k 194.50
Ishares Tr Select Divid Etf (DVY) 0.6 $825k 5.8k 142.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $793k 11k 71.37
Johnson & Johnson (JNJ) 0.6 $738k 4.0k 185.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $669k 1.3k 502.74
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $664k 15k 43.78
Broadcom (AVGO) 0.5 $622k 1.9k 329.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $596k 11k 57.04
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $561k 23k 24.33
Palantir Technologies Cl A (PLTR) 0.4 $551k 3.0k 182.42
Raytheon Technologies Corp (RTX) 0.4 $550k 3.3k 167.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $533k 800.00 666.18
Ge Aerospace Com New (GE) 0.4 $528k 1.8k 300.82
Cisco Systems (CSCO) 0.4 $525k 7.7k 68.42
Robinhood Mkts Com Cl A (HOOD) 0.4 $501k 3.5k 143.18
Charles Schwab Corporation (SCHW) 0.4 $496k 5.2k 95.47
JPMorgan Chase & Co. (JPM) 0.4 $483k 1.5k 315.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $454k 1.6k 279.29
Blackstone Group Inc Com Cl A (BX) 0.3 $441k 2.6k 170.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $436k 4.7k 93.37
Abbvie (ABBV) 0.3 $413k 1.8k 231.54
Walt Disney Company (DIS) 0.3 $408k 3.6k 114.50
Altria (MO) 0.3 $403k 6.1k 66.06
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $389k 6.2k 62.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $382k 1.3k 293.74
Realty Income (O) 0.3 $365k 6.0k 60.79
Vanguard Index Fds Value Etf (VTV) 0.3 $364k 2.0k 186.49
Devon Energy Corporation (DVN) 0.3 $358k 10k 35.06
Pepsi (PEP) 0.3 $356k 2.5k 140.44
Meta Platforms Cl A (META) 0.2 $314k 427.00 734.38
Oracle Corporation (ORCL) 0.2 $309k 1.1k 281.24
Wal-Mart Stores (WMT) 0.2 $309k 3.0k 103.06
Ge Vernova (GEV) 0.2 $300k 487.00 614.90
Bristol Myers Squibb (BMY) 0.2 $297k 6.6k 45.10
NVIDIA Corporation (NVDA) 0.2 $249k 1.3k 186.58
Novartis Sponsored Adr (NVS) 0.2 $234k 1.8k 128.24
At&t (T) 0.2 $233k 8.3k 28.24
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $232k 3.8k 61.92
Pfizer (PFE) 0.2 $229k 9.0k 25.48
Zimmer Holdings (ZBH) 0.2 $227k 2.3k 98.50
Northrop Grumman Corporation (NOC) 0.2 $220k 361.00 609.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $213k 1.1k 189.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $204k 3.8k 53.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $203k 800.00 254.28
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $137k 23k 6.09