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CIK: 0002055838
Total reported value
$152.8M
$152.8M
56 檔
35.7%
In Q4 2024, Trace Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $152.8M, distributed across 56 disclosed stock positions.
During Q4 2024, Trace Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.04% | +0.56% | — | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.63% | +0.51% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.56% | +0.06% | — | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.39% | +0.03% | — | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 6.27% | -0.31% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.88% | -0.51% | — | |
| 7 | TILT | Flexshares Morningstar US Ma | ETF-Other | 4.73% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.23% | -0.02% | — | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.63% | -0.03% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | -0.37% | — | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.21% | +0.34% | — | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.20% | +0.11% | — | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.06% | +0.02% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.06% | — | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.38% | -0.19% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.11% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.14% | -0.02% | — | |
| 19 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 1.08% | +0.01% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.05% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | -0.02% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.46% | — | |
| 23 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.82% | -0.11% | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | -0.07% | — | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | — | — | |
| 26 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.63% | -0.10% | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | -0.02% | — | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.55% | -0.11% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | — | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.54% | -0.06% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.07% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.14% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | — | — | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.39% | -0.05% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.04% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.07% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.04% | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | -0.06% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.14% | NEW | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.07% | — | |
| 42 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.33% | -0.02% | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.04% | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | -0.01% | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.30% | -0.10% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.01% | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.29% | -0.04% | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.28% | -0.05% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.05% | — |
According to official SEC Form 13F filings, Trace Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $152.8M across 56 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AVUS, VEA) accounted for 35.7% of total reported equity market value during Q4 2024.
During Q4 2024, Trace Wealth Advisors, LLC's top holdings by market value included VTI (14.0%)、AVUS (13.6%)、VEA (7.6%). The largest single position, VTI, represented 14.0% of total portfolio value.
In Q4 2024, Trace Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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