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Trace Wealth Advisors, LLC 13F holdings

Filed 2026-07-28 · Trace Wealth Advisors, LLC · 69 positions · $152.8M

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TickerCompanySharesValue% of portfolio
VTIVANGUARD INDEX FDS57.9K$21.4M14.0%
AVUSAMERICAN CENTY ETF TR162.7K$20.8M13.6%
VEAVANGUARD TAX-MANAGED FDS183.7K$13.1M8.6%
AVDEAMERICAN CENTY ETF TR120.8K$10.8M7.0%
AVUVAMERICAN CENTY ETF TR82.8K$10.3M6.8%
AVEMAMERICAN CENTY ETF TR80.7K$7.8M5.1%
TILTFLEXSHARES TR24.5K$6.8M4.4%
PGPROCTER & GAMBLE CO41.0K$6.0M3.9%
DFUVDIMENSIONAL ETF TRUST101.2K$5.6M3.6%
AAPLAPPLE INC17.6K$5.1M3.3%
CATCATERPILLAR INC2.8K$2.9M1.9%
COSTCOSTCO WHOLESALE CORPORATION2.7K$2.6M1.7%
DFASDIMENSIONAL ETF TRUST30.9K$2.5M1.7%
DFIVDIMENSIONAL ETF TRUST44.4K$2.4M1.6%
QCOMQUALCOMM INC12.5K$2.3M1.5%
DEDEERE & CO3.2K$2.0M1.3%
SPYSTATE STR SPDR S&P 500 ETF T2.6K$2.0M1.3%
TLTEFLEXSHARES TR24.4K$1.9M1.2%
TLTDFLEXSHARES TR13.2K$1.3M0.8%
VWOVANGUARD INTL EQUITY INDEX F21.2K$1.3M0.8%
GOOGLALPHABET INC3.3K$1.2M0.8%
VIGVANGUARD SPECIALIZED FUNDS4.9K$1.2M0.8%
AMZNAMAZON COM INC4.5K$1.1M0.7%
GOOGALPHABET INC3.0K$1.1M0.7%
JNJJOHNSON & JOHNSON4.0K$1.0M0.7%
QUALISHARES TR4.4K$972,9530.6%
VEUVANGUARD INTL EQUITY INDEX F11.1K$930,7980.6%
EFAISHARES TR8.8K$910,5080.6%
DVYISHARES TR5.8K$907,1650.6%
CSCOCISCO SYS INC7.7K$901,0360.6%
BRK-BBERKSHIRE HATHAWAY INC DEL1.3K$674,0250.4%
BXBLACKSTONE INC5.3K$623,6510.4%
MSFTMICROSOFT CORP1.6K$608,3960.4%
CMFISHARES TR10.5K$602,4530.4%
GUNRFLEXSHARES TR12.1K$596,9780.4%
RTXRTX CORPORATION3.0K$571,0870.4%
TDTTFLEXSHARES TR22.5K$536,9230.4%
SCHWSCHWAB CHARLES CORP5.2K$479,8040.3%
AMATAPPLIED MATLS INC653$472,1190.3%
EEMISHARES TR6.7K$456,6370.3%
VTVVANGUARD INDEX FDS1.9K$424,9640.3%
DVNDEVON ENERGY CORP NEW10.2K$421,4640.3%
VOVANGUARD INDEX FDS5.2K$418,6420.3%
MOALTRIA GROUP INC5.6K$404,1120.3%
ABBVABBVIE INC1.6K$396,3330.3%
FISVFISERV INC7.8K$383,3260.3%
OREALTY INCOME CORP6.0K$371,7600.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC769$367,2510.2%
BMYBRISTOL-MYERS SQUIBB CO6.0K$345,7200.2%
WMTWALMART INC3.0K$344,7630.2%
DISDISNEY WALT CO3.6K$342,8430.2%
PEPPEPSICO INC2.5K$342,6970.2%
HOODROBINHOOD MKTS INC3.0K$300,8400.2%
NVSNOVARTIS AG1.8K$286,0140.2%
FVFIRST TR EXCHANGE TRADED FD3.8K$284,5500.2%
NFRAFLEXSHARES TR4.4K$283,4760.2%
PFEPFIZER INC11.0K$264,8800.2%
GEGE AEROSPACE687$256,7530.2%
MSMORGAN STANLEY1.2K$250,8480.2%
VBVANGUARD INDEX FDS800$242,4960.2%
Top Fund Holdings
13F
Top Fund Holdings

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