Q4 2024 · 13F-HR
Trace Wealth Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001111
$111.6M
Reported value
56
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $15.7M | 14.0% | 54,044 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $15.2M | 13.6% | 156,955 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.4M | 7.56% | 176,327 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.2M | 7.39% | 85,450 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.0M | 6.27% | 113,926 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 4.88% | 32,465 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $5.3M | 4.73% | 24,429 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 4.23% | 18,852 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.1M | 3.63% | 98,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.42% | 12,325 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 2.42% | 2,944 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 2.21% | 41,941 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 2.20% | 15,961 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 2.06% | 35,314 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.48% | 8,740 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 1.38% | 43,304 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.22% | 7,120 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 1.14% | 3,000 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $1.2M | 1.08% | 23,738 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.03% | 2,735 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.92% | 23,230 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $997,590 | 0.89% | 2,750 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $920,485 | 0.82% | 13,362 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $804,020 | 0.72% | 6,124 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $789,607 | 0.71% | 4,434 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $701,236 | 0.63% | 29,726 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $638,055 | 0.57% | 11,114 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $614,302 | 0.55% | 16,895 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $602,862 | 0.54% | 1,330 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $598,691 | 0.54% | 10,452 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $575,588 | 0.52% | 3,980 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $513,323 | 0.46% | 8,671 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $509,890 | 0.46% | 870 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $456,170 | 0.41% | 5,800 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $431,050 | 0.39% | 2,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $415,280 | 0.37% | 7,342 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $406,177 | 0.36% | 3,510 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $396,629 | 0.36% | 3,562 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $384,852 | 0.34% | 5,200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $381,115 | 0.34% | 2,838 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $372,699 | 0.33% | 2,451 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $371,156 | 0.33% | 6,845 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $362,928 | 0.33% | 4,800 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $343,105 | 0.31% | 1,299 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $333,846 | 0.30% | 10,200 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $330,135 | 0.30% | 1,950 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $320,460 | 0.29% | 6,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $310,369 | 0.28% | 5,936 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $287,874 | 0.26% | 1,620 | Common | NONE |
| 931142103 | WMT | WALMART INC | $271,050 | 0.24% | 3,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $255,749 | 0.23% | 9,640 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $242,949 | 0.22% | 2,300 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $228,403 | 0.20% | 3,020 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $221,475 | 0.20% | 3,750 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $202,770 | 0.18% | 1,500 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $132,075 | 0.12% | 22,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.