13F HOLDINGS REPORT
Trace Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002188
Total Value
$112.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 55,889 | $15.4M | 13.69% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 165,800 | $15.3M | 13.65% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 182,257 | $9.3M | 8.26% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 118,661 | $7.9M | 7.01% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 87,300 | $7.6M | 6.78% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 40,750 | $6.9M | 6.19% |
| 7 | FLEXSHARES TR | FLEX | 24,508 | $5.0M | 4.49% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 100,674 | $4.1M | 3.70% |
| 9 | APPLE INC | AAPL | 17,580 | $3.9M | 3.48% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 44,306 | $2.7M | 2.38% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,744 | $2.6M | 2.31% |
| 12 | QUALCOMM INC | QCOM | 15,961 | $2.5M | 2.19% |
| 13 | AMAZON COM INC | AMZN | 11,585 | $2.2M | 1.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 35,443 | $2.1M | 1.89% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 44,424 | $1.7M | 1.56% |
| 16 | DEERE & CO | DE | 3,160 | $1.5M | 1.32% |
| 17 | FLEXSHARES TR | FLEX | 24,564 | $1.3M | 1.15% |
| 18 | ALPHABET INC | GOOG | 7,690 | $1.2M | 1.06% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,230 | $1.1M | 0.94% |
| 20 | FLEXSHARES TR | FLEX | 13,840 | $1.0M | 0.92% |
| 21 | ALPHABET INC | GOOG | 6,280 | $981,124 | 0.87% |
| 22 | MICROSOFT CORP | MSFT | 2,538 | $952,740 | 0.85% |
| 23 | CATERPILLAR INC | CAT | 2,750 | $906,950 | 0.81% |
| 24 | ISHARES TR | 464287168 | 6,124 | $822,392 | 0.73% |
| 25 | ISHARES TR | 46432F339 | 4,434 | $757,726 | 0.68% |
| 26 | FLEXSHARES TR | FLEX | 29,726 | $724,720 | 0.65% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,330 | $708,331 | 0.63% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,114 | $674,175 | 0.60% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,980 | $660,043 | 0.59% |
| 30 | FLEXSHARES TR | FLEX | 15,169 | $588,709 | 0.52% |
| 31 | ISHARES TR | 464288356 | 10,452 | $588,239 | 0.52% |
| 32 | CISCO SYS INC | CSCO | 9,171 | $565,942 | 0.50% |
| 33 | RTX CORPORATION | RTX | 3,510 | $464,935 | 0.41% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,343 | $447,834 | 0.40% |
| 35 | SPDR S&P 500 ETF TR | SPY | 800 | $447,512 | 0.40% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 5,200 | $407,056 | 0.36% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 10,200 | $381,480 | 0.34% |
| 38 | ISHARES TR | 464287465 | 4,665 | $381,270 | 0.34% |
| 39 | PEPSICO INC | PEP | 2,531 | $379,498 | 0.34% |
| 40 | ALTRIA GROUP INC | MO | 5,992 | $359,620 | 0.32% |
| 41 | FLEXSHARES TR | FLEX | 6,187 | $356,619 | 0.32% |
| 42 | DISNEY WALT CO | 254687106 | 3,562 | $351,569 | 0.31% |
| 43 | BLACKSTONE INC | BX | 2,500 | $349,450 | 0.31% |
| 44 | REALTY INCOME CORP | O | 6,000 | $348,060 | 0.31% |
| 45 | ABBVIE INC | ABBV | 1,620 | $339,422 | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908744 | 1,950 | $336,843 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908629 | 1,299 | $335,947 | 0.30% |
| 48 | NVIDIA CORPORATION | NVDA | 2,795 | $302,922 | 0.27% |
| 49 | WALMART INC | WMT | 3,000 | $263,370 | 0.23% |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,300 | $260,314 | 0.23% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 3,020 | $254,888 | 0.23% |
| 52 | PFIZER INC | PFE | 9,640 | $244,278 | 0.22% |
| 53 | AT&T INC | T-PC | 8,246 | $233,192 | 0.21% |
| 54 | SPDR INDEX SHS FDS | 78463X541 | 3,884 | $206,823 | 0.18% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,750 | $205,725 | 0.18% |
| 56 | NOVARTIS AG | NVSEF | 1,825 | $203,451 | 0.18% |
| 57 | UWM HOLDINGS CORPORATION | UWMC | 22,500 | $122,850 | 0.11% |