13F HOLDINGS REPORT
Trace Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003538
Total Value
$122.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 60,054 | $18.3M | 14.91% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 160,770 | $16.2M | 13.24% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,752 | $10.5M | 8.60% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 117,811 | $8.7M | 7.12% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 83,075 | $7.6M | 6.18% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 40,750 | $6.5M | 5.30% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 80,611 | $5.5M | 4.51% |
| 8 | FLEXSHARES TR | FLEX | 24,508 | $5.5M | 4.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 101,158 | $4.3M | 3.49% |
| 10 | APPLE INC | AAPL | 17,580 | $3.6M | 2.95% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,744 | $2.7M | 2.22% |
| 12 | QUALCOMM INC | QCOM | 15,961 | $2.5M | 2.08% |
| 13 | AMAZON COM INC | AMZN | 11,585 | $2.5M | 2.08% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 35,445 | $2.3M | 1.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 44,424 | $1.9M | 1.55% |
| 16 | DEERE & CO | DE | 3,160 | $1.6M | 1.31% |
| 17 | FLEXSHARES TR | FLEX | 24,403 | $1.4M | 1.17% |
| 18 | ALPHABET INC | GOOG | 7,690 | $1.4M | 1.11% |
| 19 | FLEXSHARES TR | FLEX | 13,732 | $1.1M | 0.94% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,715 | $1.1M | 0.92% |
| 21 | ALPHABET INC | GOOG | 6,280 | $1.1M | 0.91% |
| 22 | CATERPILLAR INC | CAT | 2,750 | $1.1M | 0.87% |
| 23 | MICROSOFT CORP | MSFT | 1,638 | $814,758 | 0.67% |
| 24 | ISHARES TR | 46432F339 | 4,434 | $810,624 | 0.66% |
| 25 | ISHARES TR | 464287168 | 5,804 | $770,829 | 0.63% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,114 | $747,083 | 0.61% |
| 27 | FLEXSHARES TR | FLEX | 29,726 | $720,558 | 0.59% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,330 | $646,074 | 0.53% |
| 29 | CISCO SYS INC | CSCO | 9,171 | $636,284 | 0.52% |
| 30 | FLEXSHARES TR | FLEX | 15,169 | $608,429 | 0.50% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,980 | $607,945 | 0.50% |
| 32 | ISHARES TR | 464288356 | 10,452 | $582,594 | 0.48% |
| 33 | SPDR S&P 500 ETF TR | SPY | 800 | $494,280 | 0.40% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 5,200 | $474,448 | 0.39% |
| 35 | DISNEY WALT CO | 254687106 | 3,562 | $441,724 | 0.36% |
| 36 | ISHARES TR | 464287465 | 4,665 | $417,004 | 0.34% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 3,020 | $411,686 | 0.34% |
| 38 | FLEXSHARES TR | FLEX | 6,187 | $382,852 | 0.31% |
| 39 | BLACKSTONE INC | BX | 2,500 | $373,950 | 0.31% |
| 40 | VANGUARD INDEX FDS | 922908629 | 1,299 | $363,499 | 0.30% |
| 41 | ALTRIA GROUP INC | MO | 6,041 | $354,186 | 0.29% |
| 42 | REALTY INCOME CORP | O | 6,000 | $345,660 | 0.28% |
| 43 | VANGUARD INDEX FDS | 922908744 | 1,950 | $344,643 | 0.28% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,343 | $339,921 | 0.28% |
| 45 | PEPSICO INC | PEP | 2,531 | $334,193 | 0.27% |
| 46 | ROBINHOOD MKTS INC | 770700102 | 3,500 | $327,705 | 0.27% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 10,200 | $324,462 | 0.27% |
| 48 | ABBVIE INC | ABBV | 1,651 | $306,459 | 0.25% |
| 49 | WALMART INC | WMT | 3,000 | $293,340 | 0.24% |
| 50 | ORACLE CORP | ORCL-PD | 1,100 | $240,493 | 0.20% |
| 51 | AT&T INC | T-PC | 8,255 | $238,891 | 0.20% |
| 52 | PFIZER INC | PFE | 9,640 | $233,674 | 0.19% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,750 | $222,225 | 0.18% |
| 54 | NOVARTIS AG | NVSEF | 1,825 | $220,843 | 0.18% |
| 55 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,300 | $209,783 | 0.17% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,120 | $203,549 | 0.17% |
| 57 | UWM HOLDINGS CORPORATION | UWMC | 22,500 | $93,150 | 0.08% |