Trace Wealth Advisors

Trace Wealth Advisors as of June 30, 2026

Portfolio Holdings for Trace Wealth Advisors

Trace Wealth Advisors holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $21M 58k 370.04
American Centy Etf Tr Us Eqt Etf (AVUS) 13.6 $21M 163k 128.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $13M 184k 71.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.0 $11M 121k 89.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.8 $10M 83k 124.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.1 $7.8M 81k 96.49
Flexshares Tr Mornstar Usmkt (TILT) 4.4 $6.8M 25k 276.07
Procter & Gamble Company (PG) 3.9 $6.0M 41k 146.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $5.6M 101k 55.01
Apple (AAPL) 3.3 $5.1M 18k 289.36
Caterpillar (CAT) 1.9 $2.9M 2.8k 1064.90
Costco Wholesale Corporation (COST) 1.7 $2.6M 2.7k 935.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $2.5M 31k 82.34
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $2.4M 44k 54.02
Qualcomm (QCOM) 1.5 $2.3M 13k 184.79
Deere & Company (DE) 1.3 $2.0M 3.2k 634.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $2.0M 2.7k 746.77
Flexshares Tr Mstar Emkt Fac (TLTE) 1.2 $1.9M 24k 77.39
Flexshares Tr M Star Dev Mkt (TLTD) 0.8 $1.3M 13k 98.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.3M 21k 59.69
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 3.3k 357.37
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 4.9k 236.62
Amazon (AMZN) 0.7 $1.1M 4.5k 238.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 3.0k 353.33
Johnson & Johnson (JNJ) 0.7 $1.0M 4.0k 253.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $973k 4.4k 219.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $931k 11k 83.75
Ishares Tr Msci Eafe Etf (EFA) 0.6 $911k 8.8k 103.88
Ishares Tr Select Divid Etf (DVY) 0.6 $907k 5.8k 156.30
Cisco Systems (CSCO) 0.6 $901k 7.7k 117.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $674k 1.3k 500.39
Blackstone Group Inc Com Cl A (BX) 0.4 $624k 5.3k 117.67
Microsoft Corporation (MSFT) 0.4 $608k 1.6k 373.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $603k 11k 57.64
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $597k 12k 49.28
Raytheon Technologies Corp (RTX) 0.4 $571k 3.0k 189.73
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $537k 23k 23.91
Charles Schwab Corporation (SCHW) 0.3 $480k 5.2k 92.27
Applied Materials (AMAT) 0.3 $472k 653.00 723.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $457k 6.7k 68.41
Vanguard Index Fds Value Etf (VTV) 0.3 $425k 2.0k 217.93
Devon Energy Corporation (DVN) 0.3 $422k 10k 41.32
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $419k 5.2k 80.57
Altria (MO) 0.3 $404k 5.6k 71.94
Abbvie (ABBV) 0.3 $396k 1.6k 251.64
Fiserv (FISV) 0.3 $383k 7.8k 49.05
Realty Income (O) 0.2 $372k 6.0k 61.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $367k 769.00 477.57
Bristol Myers Squibb (BMY) 0.2 $346k 6.0k 57.62
Wal-Mart Stores (WMT) 0.2 $345k 3.0k 113.26
Walt Disney Company (DIS) 0.2 $343k 3.6k 96.25
Pepsi (PEP) 0.2 $343k 2.5k 135.40
Robinhood Mkts Com Cl A (HOOD) 0.2 $301k 3.0k 100.28
Novartis Sponsored Adr (NVS) 0.2 $286k 1.8k 156.72
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $285k 3.8k 75.88
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $284k 4.4k 64.12
Pfizer (PFE) 0.2 $265k 11k 24.08
Ge Aerospace Com New (GE) 0.2 $257k 687.00 373.73
Morgan Stanley Com New (MS) 0.2 $251k 1.2k 209.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $243k 800.00 303.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $238k 1.1k 212.77
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $226k 795.00 283.79
JPMorgan Chase & Co. (JPM) 0.1 $220k 671.00 327.33
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $216k 4.0k 54.11
NVIDIA Corporation (NVDA) 0.1 $207k 1.0k 200.09
Ge Vernova (GEV) 0.1 $204k 174.00 1174.86
Sana Biotechnology (SANA) 0.0 $56k 16k 3.49
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $52k 23k 2.29
Snap Cl A (SNAP) 0.0 $44k 10k 4.44