Q1 2025 · 13F-HR
Trace Wealth Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002188
$112.2M
Reported value
57
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $15.4M | 13.7% | 55,889 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $15.3M | 13.7% | 165,800 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 8.26% | 182,257 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.9M | 7.01% | 118,661 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.6M | 6.78% | 87,300 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 6.19% | 40,750 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $5.0M | 4.49% | 24,508 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.1M | 3.70% | 100,674 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.48% | 17,580 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.7M | 2.38% | 44,306 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 2.31% | 2,744 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 2.19% | 15,961 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.96% | 11,585 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.1M | 1.89% | 35,443 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 1.56% | 44,424 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 1.32% | 3,160 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $1.3M | 1.15% | 24,564 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.06% | 7,690 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.94% | 23,230 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $1.0M | 0.92% | 13,840 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $981,124 | 0.87% | 6,280 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $952,740 | 0.85% | 2,538 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $906,950 | 0.81% | 2,750 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $822,392 | 0.73% | 6,124 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $757,726 | 0.68% | 4,434 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $724,720 | 0.65% | 29,726 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $708,331 | 0.63% | 1,330 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $674,175 | 0.60% | 11,114 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $660,043 | 0.59% | 3,980 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $588,709 | 0.52% | 15,169 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $588,239 | 0.52% | 10,452 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $565,942 | 0.50% | 9,171 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $464,935 | 0.41% | 3,510 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $447,834 | 0.40% | 7,343 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $447,512 | 0.40% | 800 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $407,056 | 0.36% | 5,200 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $381,480 | 0.34% | 10,200 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $381,270 | 0.34% | 4,665 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $379,498 | 0.34% | 2,531 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $359,620 | 0.32% | 5,992 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $356,619 | 0.32% | 6,187 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $351,569 | 0.31% | 3,562 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $349,450 | 0.31% | 2,500 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $348,060 | 0.31% | 6,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $339,422 | 0.30% | 1,620 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $336,843 | 0.30% | 1,950 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $335,947 | 0.30% | 1,299 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $302,922 | 0.27% | 2,795 | Common | NONE |
| 931142103 | WMT | WALMART INC | $263,370 | 0.23% | 3,000 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $260,314 | 0.23% | 2,300 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $254,888 | 0.23% | 3,020 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $244,278 | 0.22% | 9,640 | Common | NONE |
| 00206R102 | T | AT&T INC | $233,192 | 0.21% | 8,246 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $206,823 | 0.18% | 3,884 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $205,725 | 0.18% | 3,750 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $203,451 | 0.18% | 1,825 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $122,850 | 0.11% | 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.