Trace Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Trace Wealth Advisors, LLC

Investment Activity

Trace Wealth Advisors, LLC has $112.20 million in total holdings as of March 31, 2025.
Trace Wealth Advisors, LLC owns shares of 57 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 4.13% of the portfolio was purchased this quarter.
About 1.60% of the portfolio was sold this quarter.
This quarter, Trace Wealth Advisors, LLC has purchased 56 new stocks and bought additional shares in 18 stocks.
Trace Wealth Advisors, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $15,360,456
Avantis U.S. Equity ETF: $15,316,636
Vanguard FTSE Developed Markets ETF: $9,264,120
Avantis International Equity ETF: $7,863,645
Avantis U.S. Small Cap Value ETF: $7,609,957

Largest New Holdings this Quarter

00206R102 - AT&T: $233,192 Holding
78463X541 - SPDR S&P Global Natural Resources ETF: $206,823 Holding
66987V109 - Novartis: $203,451 Holding

Largest Purchases this Quarter

Procter & Gamble: 8,285 shares (about $1.41M)
Avantis U.S. Equity ETF: 8,845 shares (about $817.10K)
Vanguard Total Stock Market ETF: 1,845 shares (about $507.08K)
Avantis International Equity ETF: 4,735 shares (about $313.79K)
Vanguard FTSE Developed Markets ETF: 5,930 shares (about $301.42K)

Largest Sales this Quarter

Apple: 1,272 shares (about $282.55K)
Costco Wholesale: 200 shares (about $189.16K)
Alphabet: 1,050 shares (about $162.37K)
Amazon.com: 740 shares (about $140.79K)
Alphabet: 840 shares (about $131.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$15,360,456	$507,077 ▲	3.4%	55,889	13.7%	ETF
AVUS Avantis U.S. Equity ETF	$15,316,636	$817,103 ▲	5.6%	165,800	13.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,264,120	$301,422 ▲	3.4%	182,257	8.3%	ETF
AVDE Avantis International Equity ETF	$7,863,645	$313,788 ▲	4.2%	118,661	7.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$7,609,957	$161,265 ▲	2.2%	87,300	6.8%	ETF
PG Procter & Gamble	$6,944,615	$1,411,930 ▲	25.5%	40,750	6.2%	Consumer Staples
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$5,042,180	$16,253 ▲	0.3%	24,508	4.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$4,148,776	$69,315 ▲	1.7%	100,674	3.7%	ETF
AAPL Apple	$3,905,045	$282,549 ▼	-6.7%	17,580	3.5%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$2,665,900	$142,302 ▲	5.6%	44,306	2.4%	ETF
COST Costco Wholesale	$2,595,220	$189,156 ▼	-6.8%	2,744	2.3%	Retail/Wholesale
QCOM QUALCOMM	$2,451,769		0.0%	15,961	2.2%	Computer and Technology
AMZN Amazon.com	$2,204,162	$140,792 ▼	-6.0%	11,585	2.0%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$2,117,713	$7,708 ▲	0.4%	35,443	1.9%	ETF
DFIV Dimensional International Value ETF	$1,748,529	$44,083 ▲	2.6%	44,424	1.6%	ETF
DE Deere & Company	$1,483,146	$75,096 ▲	5.3%	3,160	1.3%	Industrials
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$1,289,364	$43,357 ▲	3.5%	24,564	1.1%	ETF
GOOGL Alphabet	$1,189,182	$162,372 ▼	-12.0%	7,690	1.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,051,390		0.0%	23,230	0.9%	ETF
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$1,035,398	$35,760 ▲	3.6%	13,840	0.9%	ETF
GOOG Alphabet	$981,124	$131,233 ▼	-11.8%	6,280	0.9%	Computer and Technology
MSFT Microsoft	$952,740	$73,952 ▼	-7.2%	2,538	0.8%	Computer and Technology
CAT Caterpillar	$906,950		0.0%	2,750	0.8%	Industrials
DVY iShares Select Dividend ETF	$822,392		0.0%	6,124	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$757,726		0.0%	4,434	0.7%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$724,720		0.0%	29,726	0.6%	ETF
BRK.B Berkshire Hathaway	$708,331		0.0%	1,330	0.6%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$674,175		0.0%	11,114	0.6%	ETF
JNJ Johnson & Johnson	$660,043		0.0%	3,980	0.6%	Medical
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$588,709	$66,986 ▼	-10.2%	15,169	0.5%	ETF
CMF iShares California Muni Bond ETF	$588,239		0.0%	10,452	0.5%	ETF
CSCO Cisco Systems	$565,942	$30,855 ▲	5.8%	9,171	0.5%	Computer and Technology
RTX RTX	$464,935		0.0%	3,510	0.4%	Aerospace
BMY Bristol-Myers Squibb	$447,834	$61 ▲	0.0%	7,343	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$447,512	$39,157 ▼	-8.0%	800	0.4%	Finance
SCHW Charles Schwab	$407,056		0.0%	5,200	0.4%	Finance
DVN Devon Energy	$381,480		0.0%	10,200	0.3%	Energy
EFA iShares MSCI EAFE ETF	$381,270	$11,034 ▼	-2.8%	4,665	0.3%	Finance
PEP PepsiCo	$379,498	$11,995 ▲	3.3%	2,531	0.3%	Consumer Staples
MO Altria Group	$359,620	$3,361 ▲	0.9%	5,992	0.3%	Consumer Staples
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$356,619	$37,927 ▼	-9.6%	6,187	0.3%	ETF
DIS Walt Disney	$351,569		0.0%	3,562	0.3%	Consumer Discretionary
BX Blackstone	$349,450		0.0%	2,500	0.3%	Finance
O Realty Income	$348,060		0.0%	6,000	0.3%	Finance
ABBV AbbVie	$339,422		0.0%	1,620	0.3%	Medical
VTV Vanguard Value ETF	$336,843		0.0%	1,950	0.3%	ETF
VO Vanguard Mid-Cap ETF	$335,947		0.0%	1,299	0.3%	ETF
NVDA NVIDIA	$302,922	$4,660 ▼	-1.5%	2,795	0.3%	Computer and Technology
WMT Walmart	$263,370		0.0%	3,000	0.2%	Retail/Wholesale
ZBH Zimmer Biomet	$260,314		0.0%	2,300	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$254,888		0.0%	3,020	0.2%	CL A
PFE Pfizer	$244,278		0.0%	9,640	0.2%	Medical
T AT&T	$233,192	$233,192 ▲	New Holding	8,246	0.2%	Computer and Technology
GNR SPDR S&P Global Natural Resources ETF	$206,823	$206,823 ▲	New Holding	3,884	0.2%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$205,725		0.0%	3,750	0.2%	Manufacturing
NVS Novartis	$203,451	$203,451 ▲	New Holding	1,825	0.2%	Medical
UWMC UWM	$122,850		0.0%	22,500	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$456,170 ▼	-100.0%	0	0.0%	ETF
TGT Target	$0	$202,770 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Trace Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Trace Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Trace Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Trace Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrace Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools