Trace Wealth Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$112.2B
Holdings
57
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 55,889 | $15.4B | 13.69% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 165,800 | $15.3B | 13.65% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 182,257 | $9.3B | 8.26% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 118,661 | $7.9B | 7.01% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 87,300 | $7.6B | 6.78% | |
| 6 | PGPROCTER AND GAMBLE CO | 40,750 | $6.9B | 6.19% | |
| 7 | TILTFLEXSHARES TR | 24,508 | $5.0B | 4.49% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 100,674 | $4.1B | 3.70% | |
| 9 | AAPLAPPLE INC | 17,580 | $3.9B | 3.48% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 44,306 | $2.7B | 2.38% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 2,744 | $2.6B | 2.31% | |
| 12 | QCOMQUALCOMM INC | 15,961 | $2.5B | 2.19% | |
| 13 | AMZNAMAZON COM INC | 11,585 | $2.2B | 1.96% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 35,443 | $2.1B | 1.89% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 44,424 | $1.7B | 1.56% | |
| 16 | DEDEERE & CO | 3,160 | $1.5B | 1.32% | |
| 17 | TLTEFLEXSHARES TR | 24,564 | $1.3B | 1.15% | |
| 18 | GOOGLALPHABET INC | 7,690 | $1.2B | 1.06% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 23,230 | $1.1B | 0.94% | |
| 20 | TLTDFLEXSHARES TR | 13,840 | $1.0B | 0.92% | |
| 21 | GOOGALPHABET INC | 6,280 | $981.1M | 0.87% | |
| 22 | MSFTMICROSOFT CORP | 2,538 | $952.7M | 0.85% | |
| 23 | CATCATERPILLAR INC | 2,750 | $907.0M | 0.81% | |
| 24 | AQLTISHARES TR | 6,124 | $822.4M | 0.73% | |
| 25 | QUALISHARES TR | 4,434 | $757.7M | 0.68% | |
| 26 | TDTTFLEXSHARES TR | 29,726 | $724.7M | 0.65% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,330 | $708.3M | 0.63% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 11,114 | $674.2M | 0.60% | |
| 29 | JNJJOHNSON & JOHNSON | 3,980 | $660.0M | 0.59% | |
| 30 | GUNRFLEXSHARES TR | 15,169 | $588.7M | 0.52% | |
| 31 | CMFISHARES TR | 10,452 | $588.2M | 0.52% | |
| 32 | CSCOCISCO SYS INC | 9,171 | $565.9M | 0.50% | |
| 33 | RTXRTX CORPORATION | 3,510 | $464.9M | 0.41% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 7,343 | $447.8M | 0.40% | |
| 35 | SPYSPDR S&P 500 ETF TR | 800 | $447.5M | 0.40% | |
| 36 | SCHWSCHWAB CHARLES CORP | 5,200 | $407.1M | 0.36% | |
| 37 | DVNDEVON ENERGY CORP NEW | 10,200 | $381.5M | 0.34% | |
| 38 | EFAISHARES TR | 4,665 | $381.3M | 0.34% | |
| 39 | PEPPEPSICO INC | 2,531 | $379.5M | 0.34% | |
| 40 | MOALTRIA GROUP INC | 5,992 | $359.6M | 0.32% | |
| 41 | NFRAFLEXSHARES TR | 6,187 | $356.6M | 0.32% | |
| 42 | DISDISNEY WALT CO | 3,562 | $351.6M | 0.31% | |
| 43 | BXBLACKSTONE INC | 2,500 | $349.4M | 0.31% | |
| 44 | OREALTY INCOME CORP | 6,000 | $348.1M | 0.31% | |
| 45 | ABBVABBVIE INC | 1,620 | $339.4M | 0.30% | |
| 46 | VTVVANGUARD INDEX FDS | 1,950 | $336.8M | 0.30% | |
| 47 | VOVANGUARD INDEX FDS | 1,299 | $335.9M | 0.30% | |
| 48 | NVDANVIDIA CORPORATION | 2,795 | $302.9M | 0.27% | |
| 49 | WMTWALMART INC | 3,000 | $263.4M | 0.23% | |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | 2,300 | $260.3M | 0.23% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 3,020 | $254.9M | 0.23% | |
| 52 | PFEPFIZER INC | 9,640 | $244.3M | 0.22% | |
| 53 | TAT&T INC | 8,246 | $233.2M | 0.21% | |
| 54 | GNRSPDR INDEX SHS FDS | 3,884 | $206.8M | 0.18% | |
| 55 | FAIFIRST TR EXCHANGE TRADED FD | 3,750 | $205.7M | 0.18% | |
| 56 | NVSNNOVARTIS AG | 1,825 | $203.5M | 0.18% | |
| 57 | UWMCUWM HOLDINGS CORPORATION | 22,500 | $122.8M | 0.11% |