Filer Name: TRACE WEALTH ADVISORS, LLC
CIK: 2055838
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 56
Portfolio Value: $0.11B

Trace Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 54,044 $16M 14.04% - -
AVUS US AVANTIS U.S. EQUITY ETF 156,955 $15M 13.63% - -
VEA US VANGUARD FTSE DEVELOPED ETF 176,327 $8M 7.56% - -
AVUV US AVANTIS US SMALL CAP VALUE 85,450 $8M 7.39% - -
AVDE US AVANTIS INTERNATIONAL EQUITY 113,926 $7M 6.27% - -
PG US PROCTER & GAMBLE CO/THE 32,465 $5M 4.88% - -
TILT US FLEXSHARES MORNINGSTAR US MA 24,429 $5M 4.73% - -
AAPL US APPLE INC 18,852 $5M 4.23% - -
DFUV US DIMENSIONAL US MARKETWIDE VA 98,992 $4M 3.63% - -
AMZN US AMAZON.COM INC 12,325 $3M 2.42% - -
COST US COSTCO WHOLESALE CORP 2,944 $3M 2.42% - -
AVEM US AVANTIS EMERGING MARKETS EQ 41,941 $2M 2.21% - -
QCOM US QUALCOMM INC 15,961 $2M 2.20% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 35,314 $2M 2.06% - -
GOOGL US ALPHABET INC-CL A 8,740 $2M 1.48% - -
DFIV US DIMENSIONAL INTERNATIONAL VA 43,304 $2M 1.38% - -
GOOG US ALPHABET INC-CL C 7,120 $1M 1.22% - -
DE US DEERE & CO 3,000 $1M 1.14% - -
TLTE US FLEXSHARES MORNINGSTAR EMERG 23,738 $1M 1.08% - -
MSFT US MICROSOFT CORP 2,735 $1M 1.03% - -
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