Trace Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Trace Wealth Advisors, LLC reported 56 stock positions worth $111.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 13.6%) and Vanguard Ftse Developed ETF (VEA, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0002055838
- Portfolio Value
- $111.6M (Q4 2024)
- SEC Filing
- 0001172661-25-001111 ↗ filed Feb 14, 2025
Holdings Value
Holdings 56 stocks · $111.6M
| VTI VG Morningstar TS MKT ETF-US | 14.04% | 54,044 | $15.7M | — |
| AVUS Avantis U.S. Equity ETF | 13.63% | 156,955 | $15.2M | — |
| VEA Vanguard Ftse Developed ETF | 7.56% | 176,327 | $8.4M | — |
| AVUV Avantis US Small Cap Value | 7.39% | 85,450 | $8.2M | — |
| AVDE Avantis International Equity | 6.27% | 113,926 | $7.0M | — |
| PG The Procter & Gamble Co. | 4.88% | 32,465 | $5.4M | — |
| TILT NT Mstar US Ftilt ETF | 4.73% | 24,429 | $5.3M | — |
| AAPL Apple Inc. | 4.23% | 18,852 | $4.7M | — |
| DFUV Dimensional US Marketwide Va | 3.63% | 98,992 | $4.1M | — |
| AMZN Amazon.com Inc. | 2.42% | 12,325 | $2.7M | — |
| COST Costco Wholesale Corp. | 2.42% | 2,944 | $2.7M | — |
| AVEM Avantis Emerging Markets Eq | 2.21% | 41,941 | $2.5M | — |
| QCOM Qualcomm Inc. | 2.20% | 15,961 | $2.5M | — |
| DFAS Dimensional US Small Cap ETF | 2.06% | 35,314 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 1.48% | 8,740 | $1.7M | — |
| DFIV Dimensional International Va | 1.38% | 43,304 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 1.22% | 7,120 | $1.4M | — |
| DE Deere & Co. | 1.14% | 3,000 | $1.3M | — |
| TLTE NT Emg MKTS Ftilt ETF | 1.08% | 23,738 | $1.2M | — |
| MSFT Microsoft Corp. | 1.03% | 2,735 | $1.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 23,230 | $1.0M | — |
| CAT Caterpillar Inc. | 0.89% | 2,750 | $998K | — |
| TLTD NT Dev Exus Ftilt ETF | 0.82% | 13,362 | $920K | — |
| DVY iShares Select Dividend ETF | 0.72% | 6,124 | $804K | — |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 4,434 | $790K | — |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.63% | 29,726 | $701K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 11,114 | $638K | — |
| GUNR NT Mstar GLBL NR ETF | 0.55% | 16,895 | $614K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,330 | $603K | — |
| CMF iShares California Muni Bond | 0.54% | 10,452 | $599K | — |
| JNJ Johnson & Johnson | 0.52% | 3,980 | $576K | — |
| CSCO Cisco Systems Inc. | 0.46% | 8,671 | $513K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 870 | $510K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 5,800 | $456K | — |
| BX Blackstone Inc. | 0.39% | 2,500 | $431K | — |
| BMY Bristol-Myers Squibb Co. | 0.37% | 7,342 | $415K | — |
| RTX RTX Corp. | 0.36% | 3,510 | $406K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 3,562 | $397K | — |
| SCHW Schwab (charles) Corp. | 0.34% | 5,200 | $385K | — |
| NVDA Nvidia Corp. | 0.34% | 2,838 | $381K | — |
| PEP Pepsico Inc. | 0.33% | 2,451 | $373K | — |
| NFRA NT GLBL BRD Infra ETF | 0.33% | 6,845 | $371K | — |
| EFA iShares MSCI Eafe ETF | 0.33% | 4,800 | $363K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 1,299 | $343K | — |
| DVN Devon Energy Corp. | 0.30% | 10,200 | $334K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 1,950 | $330K | — |
| O Realty Income Corp. | 0.29% | 6,000 | $320K | — |
| MO Altria Group Inc. | 0.28% | 5,936 | $310K | — |
| ABBV Abbvie Inc. | 0.26% | 1,620 | $288K | — |
| WMT Walmart Inc. | 0.24% | 3,000 | $271K | — |
| PFE Pfizer Inc. | 0.23% | 9,640 | $256K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.22% | 2,300 | $243K | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,020 | $228K | — |
| FV First Trust DW Focus 5 Fund | 0.20% | 3,750 | $221K | — |
| TGT Target Corp. | 0.18% | 1,500 | $203K | — |
| UWMC Uwm Holdings Corp. | 0.12% | 22,500 | $132K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $152.8M | VTI, AVUS, VEA, AVDE, AVUV |
| Q1 2026 | 66 | $133.4M | VTI, AVUS, VEA, AVDE, AVUV |
| Q4 2025 | 70 | $138.4M | VTI, AVUS, VEA, AVDE, AVUV |
| Q3 2025 | 68 | $133.8M | VTI, AVUS, VEA, AVDE, AVUV |
| Q2 2025 | 57 | $122.4M | VTI, AVUS, VEA, AVDE, AVUV |
| Q1 2025 | 57 | $112.2M | VTI, AVUS, VEA, AVDE, AVUV |
| Q4 2024 | 56 | $111.6M | VTI, AVUS, VEA, AVUV, AVDE |