Trace Wealth Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$111.6B
Holdings
56
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 54,044 | $15.7B | 14.04% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 156,955 | $15.2B | 13.63% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 176,327 | $8.4B | 7.56% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 85,450 | $8.2B | 7.39% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 113,926 | $7.0B | 6.27% | |
| 6 | PGPROCTER AND GAMBLE CO | 32,465 | $5.4B | 4.88% | |
| 7 | TILTFLEXSHARES TR | 24,429 | $5.3B | 4.73% | |
| 8 | AAPLAPPLE INC | 18,852 | $4.7B | 4.23% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 98,992 | $4.1B | 3.63% | |
| 10 | AMZNAMAZON COM INC | 12,325 | $2.7B | 2.42% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 2,944 | $2.7B | 2.42% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 41,941 | $2.5B | 2.21% | |
| 13 | QCOMQUALCOMM INC | 15,961 | $2.5B | 2.20% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 35,314 | $2.3B | 2.06% | |
| 15 | GOOGLALPHABET INC | 8,740 | $1.7B | 1.48% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 43,304 | $1.5B | 1.38% | |
| 17 | GOOGALPHABET INC | 7,120 | $1.4B | 1.22% | |
| 18 | DEDEERE & CO | 3,000 | $1.3B | 1.14% | |
| 19 | TLTEFLEXSHARES TR | 23,738 | $1.2B | 1.08% | |
| 20 | MSFTMICROSOFT CORP | 2,735 | $1.2B | 1.03% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 23,230 | $1.0B | 0.92% | |
| 22 | CATCATERPILLAR INC | 2,750 | $997.6M | 0.89% | |
| 23 | TLTDFLEXSHARES TR | 13,362 | $920.5M | 0.82% | |
| 24 | AQLTISHARES TR | 6,124 | $804.0M | 0.72% | |
| 25 | QUALISHARES TR | 4,434 | $789.6M | 0.71% | |
| 26 | TDTTFLEXSHARES TR | 29,726 | $701.2M | 0.63% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 11,114 | $638.1M | 0.57% | |
| 28 | GUNRFLEXSHARES TR | 16,895 | $614.3M | 0.55% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,330 | $602.9M | 0.54% | |
| 30 | CMFISHARES TR | 10,452 | $598.7M | 0.54% | |
| 31 | JNJJOHNSON & JOHNSON | 3,980 | $575.6M | 0.52% | |
| 32 | CSCOCISCO SYS INC | 8,671 | $513.3M | 0.46% | |
| 33 | SPYSPDR S&P 500 ETF TR | 870 | $509.9M | 0.46% | |
| 34 | HYGISHARES TR | 5,800 | $456.2M | 0.41% | |
| 35 | BXBLACKSTONE INC | 2,500 | $431.1M | 0.39% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 7,342 | $415.3M | 0.37% | |
| 37 | RTXRTX CORPORATION | 3,510 | $406.2M | 0.36% | |
| 38 | DISDISNEY WALT CO | 3,562 | $396.6M | 0.36% | |
| 39 | SCHWSCHWAB CHARLES CORP | 5,200 | $384.9M | 0.34% | |
| 40 | NVDANVIDIA CORPORATION | 2,838 | $381.1M | 0.34% | |
| 41 | PEPPEPSICO INC | 2,451 | $372.7M | 0.33% | |
| 42 | NFRAFLEXSHARES TR | 6,845 | $371.2M | 0.33% | |
| 43 | EFAISHARES TR | 4,800 | $362.9M | 0.33% | |
| 44 | VOVANGUARD INDEX FDS | 1,299 | $343.1M | 0.31% | |
| 45 | DVNDEVON ENERGY CORP NEW | 10,200 | $333.8M | 0.30% | |
| 46 | VTVVANGUARD INDEX FDS | 1,950 | $330.1M | 0.30% | |
| 47 | OREALTY INCOME CORP | 6,000 | $320.5M | 0.29% | |
| 48 | MOALTRIA GROUP INC | 5,936 | $310.4M | 0.28% | |
| 49 | ABBVABBVIE INC | 1,620 | $287.9M | 0.26% | |
| 50 | WMTWALMART INC | 3,000 | $271.1M | 0.24% | |
| 51 | PFEPFIZER INC | 9,640 | $255.7M | 0.23% | |
| 52 | ZBHZIMMER BIOMET HOLDINGS INC | 2,300 | $242.9M | 0.22% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 3,020 | $228.4M | 0.20% | |
| 54 | FAIFIRST TR EXCHANGE-TRADED FD | 3,750 | $221.5M | 0.20% | |
| 55 | DYHTARGET CORP | 1,500 | $202.8M | 0.18% | |
| 56 | UWMCUWM HOLDINGS CORPORATION | 22,500 | $132.1M | 0.12% |