Trace Wealth Advisors

Trace Wealth Advisors as of March 31, 2026

Portfolio Holdings for Trace Wealth Advisors

Trace Wealth Advisors holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $18M 56k 320.81
American Centy Etf Tr Us Eqt Etf (AVUS) 13.1 $18M 158k 111.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.5 $11M 177k 64.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.4 $9.8M 116k 84.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.7 $9.0M 81k 110.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.8 $6.3M 79k 80.58
Procter & Gamble Company (PG) 4.4 $5.9M 41k 144.44
Flexshares Tr Mornstar Usmkt (TILT) 4.4 $5.9M 25k 241.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.7 $4.9M 101k 48.46
Apple (AAPL) 3.4 $4.5M 18k 253.79
Costco Wholesale Corporation (COST) 2.1 $2.7M 2.7k 996.43
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $2.3M 44k 52.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $2.2M 31k 71.13
Caterpillar (CAT) 1.5 $2.0M 2.8k 708.46
Qualcomm (QCOM) 1.4 $1.9M 15k 128.78
Deere & Company (DE) 1.3 $1.8M 3.2k 563.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $1.7M 2.7k 650.34
Flexshares Tr Mstar Emkt Fac (TLTE) 1.2 $1.6M 24k 67.21
Flexshares Tr M Star Dev Mkt (TLTD) 0.9 $1.3M 13k 93.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.1M 21k 54.05
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 4.9k 215.06
Johnson & Johnson (JNJ) 0.7 $972k 4.0k 244.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $942k 3.3k 287.56
Amazon (AMZN) 0.7 $939k 4.5k 208.27
Ishares Tr Select Divid Etf (DVY) 0.7 $879k 5.8k 151.41
Ishares Tr Msci Eafe Etf (EFA) 0.6 $851k 8.8k 97.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $851k 4.4k 191.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $835k 11k 75.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $794k 2.8k 286.86
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $668k 12k 55.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $646k 1.3k 479.20
Blackstone Group Inc Com Cl A (BX) 0.5 $609k 5.3k 114.99
Microsoft Corporation (MSFT) 0.5 $604k 1.6k 370.17
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $597k 25k 24.24
Cisco Systems (CSCO) 0.4 $595k 7.7k 77.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $594k 11k 56.86
Raytheon Technologies Corp (RTX) 0.4 $581k 3.0k 192.90
Devon Energy Corporation (DVN) 0.4 $513k 10k 50.32
Charles Schwab Corporation (SCHW) 0.4 $489k 5.2k 93.98
Fiserv (FISV) 0.3 $436k 7.8k 55.80
Altria (MO) 0.3 $409k 6.2k 65.99
Pepsi (PEP) 0.3 $393k 2.5k 155.29
Vanguard Index Fds Value Etf (VTV) 0.3 $383k 2.0k 196.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $379k 6.7k 56.79
Wal-Mart Stores (WMT) 0.3 $378k 3.0k 124.28
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $373k 1.3k 287.18
Realty Income (O) 0.3 $367k 6.0k 61.18
Bristol Myers Squibb (BMY) 0.3 $364k 6.0k 60.65
Abbvie (ABBV) 0.3 $348k 1.6k 217.49
Walt Disney Company (DIS) 0.3 $343k 3.6k 96.38
Pfizer (PFE) 0.2 $309k 11k 28.08
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $283k 4.4k 63.95
Novartis Sponsored Adr (NVS) 0.2 $279k 1.8k 152.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $264k 780.00 337.95
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $227k 3.8k 60.44
Palantir Technologies Cl A (PLTR) 0.2 $224k 1.5k 146.28
Applied Materials (AMAT) 0.2 $222k 650.00 341.79
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $216k 4.0k 54.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $215k 1.1k 191.92
At&t (T) 0.2 $214k 7.4k 28.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $210k 800.00 261.92
Zimmer Holdings (ZBH) 0.2 $208k 2.3k 90.42
Robinhood Mkts Com Cl A (HOOD) 0.2 $208k 3.0k 69.30
Spdr Series Trust State Street Spd (XAR) 0.2 $202k 795.00 253.98
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $82k 23k 3.62
Sana Biotechnology (SANA) 0.0 $46k 16k 2.88