13F HOLDINGS REPORT
Trace Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001111
Total Value
$111.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 54,044 | $15.7M | 14.04% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 156,955 | $15.2M | 13.63% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 176,327 | $8.4M | 7.56% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 85,450 | $8.2M | 7.39% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 113,926 | $7.0M | 6.27% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 32,465 | $5.4M | 4.88% |
| 7 | FLEXSHARES TR | FLEX | 24,429 | $5.3M | 4.73% |
| 8 | APPLE INC | AAPL | 18,852 | $4.7M | 4.23% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 98,992 | $4.1M | 3.63% |
| 10 | AMAZON COM INC | AMZN | 12,325 | $2.7M | 2.42% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,944 | $2.7M | 2.42% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 41,941 | $2.5M | 2.21% |
| 13 | QUALCOMM INC | QCOM | 15,961 | $2.5M | 2.20% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 35,314 | $2.3M | 2.06% |
| 15 | ALPHABET INC | GOOG | 8,740 | $1.7M | 1.48% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 43,304 | $1.5M | 1.38% |
| 17 | ALPHABET INC | GOOG | 7,120 | $1.4M | 1.22% |
| 18 | DEERE & CO | DE | 3,000 | $1.3M | 1.14% |
| 19 | FLEXSHARES TR | FLEX | 23,738 | $1.2M | 1.08% |
| 20 | MICROSOFT CORP | MSFT | 2,735 | $1.2M | 1.03% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,230 | $1.0M | 0.92% |
| 22 | CATERPILLAR INC | CAT | 2,750 | $997,590 | 0.89% |
| 23 | FLEXSHARES TR | FLEX | 13,362 | $920,485 | 0.82% |
| 24 | ISHARES TR | 464287168 | 6,124 | $804,020 | 0.72% |
| 25 | ISHARES TR | 46432F339 | 4,434 | $789,607 | 0.71% |
| 26 | FLEXSHARES TR | FLEX | 29,726 | $701,236 | 0.63% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,114 | $638,055 | 0.57% |
| 28 | FLEXSHARES TR | FLEX | 16,895 | $614,302 | 0.55% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,330 | $602,862 | 0.54% |
| 30 | ISHARES TR | 464288356 | 10,452 | $598,691 | 0.54% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,980 | $575,588 | 0.52% |
| 32 | CISCO SYS INC | CSCO | 8,671 | $513,323 | 0.46% |
| 33 | SPDR S&P 500 ETF TR | SPY | 870 | $509,890 | 0.46% |
| 34 | ISHARES TR | 464288513 | 5,800 | $456,170 | 0.41% |
| 35 | BLACKSTONE INC | BX | 2,500 | $431,050 | 0.39% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,342 | $415,280 | 0.37% |
| 37 | RTX CORPORATION | RTX | 3,510 | $406,177 | 0.36% |
| 38 | DISNEY WALT CO | 254687106 | 3,562 | $396,629 | 0.36% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 5,200 | $384,852 | 0.34% |
| 40 | NVIDIA CORPORATION | NVDA | 2,838 | $381,115 | 0.34% |
| 41 | PEPSICO INC | PEP | 2,451 | $372,699 | 0.33% |
| 42 | FLEXSHARES TR | FLEX | 6,845 | $371,156 | 0.33% |
| 43 | ISHARES TR | 464287465 | 4,800 | $362,928 | 0.33% |
| 44 | VANGUARD INDEX FDS | 922908629 | 1,299 | $343,105 | 0.31% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 10,200 | $333,846 | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908744 | 1,950 | $330,135 | 0.30% |
| 47 | REALTY INCOME CORP | O | 6,000 | $320,460 | 0.29% |
| 48 | ALTRIA GROUP INC | MO | 5,936 | $310,369 | 0.28% |
| 49 | ABBVIE INC | ABBV | 1,620 | $287,874 | 0.26% |
| 50 | WALMART INC | WMT | 3,000 | $271,050 | 0.24% |
| 51 | PFIZER INC | PFE | 9,640 | $255,749 | 0.23% |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,300 | $242,949 | 0.22% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 3,020 | $228,403 | 0.20% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,750 | $221,475 | 0.20% |
| 55 | TARGET CORP | TGT | 1,500 | $202,770 | 0.18% |
| 56 | UWM HOLDINGS CORPORATION | UWMC | 22,500 | $132,075 | 0.12% |