The Analysis of Trace Wealth Advisors, LLC's Holdings
Currently, Trace Wealth Advisors, LLC holds 70 types of securities in its portfolio with a total value $138.4M. In the most recent quarter, they have increased their positions in SCHD (+46.9K shares, valued at $1.3M), VIG (+4.9K shares, valued at $1.1M), MS (+1.2K shares, valued at $213.0K); decreased their positions in DFAS (-4.5K shares, valued at $315.2K), PLTR (-1.5K shares, valued at $266.6K), QCOM (-1.5K shares, valued at $256.6K); initiated new positions in SCHD (+46.9K shares, valued at $1.3M), VIG (+4.9K shares, valued at $1.1M), MS (+1.2K shares, valued at $213.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS59.9K shares-0.35%2025-12-312026-02-12
AVUS AMERICAN CENTY ETF TR164.5K shares0.05%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS186.0K shares0.57%2025-12-312026-02-12 AVDE AMERICAN CENTY ETF TR119.7K shares0.04%2025-12-312026-02-12 AVUV AMERICAN CENTY ETF TR83.1K shares0.00%2025-12-312026-02-12 AVEM AMERICAN CENTY ETF TR82.0K shares0.04%2025-12-312026-02-12 TILT FLEXSHARES TR24.5K shares0.00%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO40.7K shares0.00%2025-12-312026-02-12 AAPL APPLE INC18.8K shares1.00%2025-12-312026-02-12 DFUV DIMENSIONAL ETF TRUST101.2K shares0.00%2025-12-312026-02-12 QCOM QUALCOMM INC14.5K shares-9.39%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW2.8K shares0.00%2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST44.4K shares0.00%2025-12-312026-02-12 DFAS DIMENSIONAL ETF TRUST30.9K shares-12.76%2025-12-312026-02-12 CAT CATERPILLAR INC2.8K shares0.00%2025-12-312026-02-12 TLTE FLEXSHARES TR24.4K shares0.00%2025-12-312026-02-12 DE DEERE & CO3.2K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.2K shares0.00%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR46.9K sharesnew addition2025-12-312026-02-12 TLTD FLEXSHARES TR13.4K shares-2.18%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F21.8K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC3.7K shares-0.86%2025-12-312026-02-12 MSFT MICROSOFT CORP2.4K shares-1.21%2025-12-312026-02-12 AMZN AMAZON COM INC4.8K shares0.00%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS4.9K sharesnew addition2025-12-312026-02-12 QUAL ISHARES TR4.4K shares0.00%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON4.0K shares0.35%2025-12-312026-02-12 DVY ISHARES TR5.8K shares0.00%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F11.1K shares0.00%2025-12-312026-02-12 BROADCOM INC BROADCOM INC1.9K shares-0.53%2025-12-312026-02-12 RTX RTX CORPORATION3.3K shares0.00%2025-12-312026-02-12 CMF ISHARES TR10.5K shares0.00%2025-12-312026-02-12 CSCO CISCO SYS INC7.7K shares0.00%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR775 shares-3.13%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.1.6K shares6.60%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP5.2K shares0.00%2025-12-312026-02-12 TDTT FLEXSHARES TR21.2K shares-7.81%2025-12-312026-02-12 GUNR FLEXSHARES TR10.8K shares-28.55%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares-0.25%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE1.6K shares-10.49%2025-12-312026-02-12 EFA ISHARES TR4.7K shares0.00%2025-12-312026-02-12 DIS DISNEY WALT CO3.6K shares0.00%2025-12-312026-02-12 ABBV ABBVIE INC1.7K shares-2.13%2025-12-312026-02-12 VO VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW10.2K shares0.00%2025-12-312026-02-12 VTV VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-12 PEP PEPSICO INC2.5K shares0.00%2025-12-312026-02-12 MO ALTRIA GROUP INC6.1K shares0.79%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC3.0K shares-14.29%2025-12-312026-02-12 O REALTY INCOME CORP6.0K shares0.00%2025-12-312026-02-12 WMT WALMART INC3.0K shares0.00%2025-12-312026-02-12 META META PLATFORMS INC495 shares15.93%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO6.0K shares-8.88%2025-12-312026-02-12 GEV GE VERNOVA INC487 shares0.00%2025-12-312026-02-12 PFE PFIZER INC11.0K shares22.22%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC1.5K shares-49.67%2025-12-312026-02-12 NFRA FLEXSHARES TR4.4K shares-28.54%2025-12-312026-02-12 NVS NOVARTIS AG1.8K shares0.00%2025-12-312026-02-12 FV FIRST TR EXCHANGE TRADED FD3.8K shares0.00%2025-12-312026-02-12 NVDA NVIDIA CORPORATION1.2K shares-9.90%2025-12-312026-02-12 ORCL ORACLE CORP1.1K shares0.00%2025-12-312026-02-12 MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-02-12 EEM ISHARES TR3.8K shares0.00%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC2.3K shares0.00%2025-12-312026-02-12 DTH WISDOMTREE TR4.0K sharesnew addition2025-12-312026-02-12 VB VANGUARD INDEX FDS800 shares0.00%2025-12-312026-02-12 UWMC UWM HOLDINGS CORPORATION22.5K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available