Trace Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Trace Wealth Advisors, LLCInvestment ActivityTrace Wealth Advisors, LLC has $111.58 million in total holdings as of December 31, 2024.Trace Wealth Advisors, LLC owns shares of 56 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Total Stock Market ETF $15,662,410Avantis U.S. Equity ETF $15,213,682Vanguard FTSE Developed Markets ETF $8,431,954Avantis U.S. Small Cap Value ETF $8,248,506Avantis International Equity ETF $6,991,621 Sector AllocationMap of 500 Largest Holdings ofTrace Wealth Advisors, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$15,662,41054,04414.0%ETFAVUSAvantis U.S. Equity ETF$15,213,682156,95513.6%ETFVEAVanguard FTSE Developed Markets ETF$8,431,954176,3277.6%ETFAVUVAvantis U.S. Small Cap Value ETF$8,248,50685,4507.4%ETFAVDEAvantis International Equity ETF$6,991,621113,9266.3%ETFPGProcter & Gamble$5,442,75732,4654.9%Consumer StaplesTILTFlexShares Morningstar US Market Factor Tilt Index Fund$5,275,57224,4294.7%ETFAAPLApple$4,720,91818,8524.2%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$4,050,75398,9923.6%ETFAMZNAmazon.com$2,703,98212,3252.4%Retail/WholesaleCOSTCostco Wholesale$2,697,4992,9442.4%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$2,465,72041,9412.2%ETFQCOMQUALCOMM$2,451,92915,9612.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,298,23135,3142.1%ETFGOOGLAlphabet$1,654,4828,7401.5%Computer and TechnologyDFIVDimensional International Value ETF$1,536,42643,3041.4%ETFGOOGAlphabet$1,355,9337,1201.2%Computer and TechnologyDEDeere & Company$1,271,1003,0001.1%Industrial ProductsTLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund$1,209,48423,7381.1%ETFMSFTMicrosoft$1,152,8032,7351.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,023,04923,2300.9%ETFCATCaterpillar$997,5902,7500.9%Industrial ProductsTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$920,48513,3620.8%ETFDVYiShares Select Dividend ETF$804,0206,1240.7%ETFQUALiShares MSCI USA Quality Factor ETF$789,6074,4340.7%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$701,23629,7260.6%ETFVEUVanguard FTSE All-World ex-US ETF$638,05511,1140.6%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$614,30216,8950.6%ETFBRK.BBerkshire Hathaway$602,8621,3300.5%FinanceCMFiShares California Muni Bond ETF$598,69110,4520.5%ETFJNJJohnson & Johnson$575,5883,9800.5%MedicalCSCOCisco Systems$513,3238,6710.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$509,8908700.5%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$456,1705,8000.4%ETFBXBlackstone$431,0502,5000.4%FinanceBMYBristol-Myers Squibb$415,2807,3420.4%MedicalRTXRTX$406,1773,5100.4%AerospaceDISWalt Disney$396,6293,5620.4%Consumer DiscretionarySCHWCharles Schwab$384,8525,2000.3%FinanceNVDANVIDIA$381,1152,8380.3%Computer and TechnologyPEPPepsiCo$372,6992,4510.3%Consumer StaplesNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$371,1566,8450.3%ETFEFAiShares MSCI EAFE ETF$362,9284,8000.3%FinanceVOVanguard Mid-Cap ETF$343,1051,2990.3%ETFDVNDevon Energy$333,84610,2000.3%Oils/EnergyVTVVanguard Value ETF$330,1351,9500.3%ETFORealty Income$320,4606,0000.3%FinanceMOAltria Group$310,3695,9360.3%Consumer StaplesABBVAbbVie$287,8741,6200.3%MedicalWMTWalmart$271,0503,0000.2%Retail/WholesalePFEPfizer$255,7499,6400.2%MedicalZBHZimmer Biomet$242,9492,3000.2%MedicalPALANTIR TECHNOLOGIES INC$228,4033,0200.2%CL AFVFirst Trust Dorsey Wright Focus 5 ETF$221,4753,7500.2%ManufacturingTGTTarget$202,7701,5000.2%Retail/WholesaleUWMCUWM$132,07522,5000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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