Sponsored

The Analysis of Trace Wealth Advisors, LLC's Holdings & P&L

Currently, Trace Wealth Advisors, LLC holds 66 types of securities in its portfolio with a total value $133.4M. In the most recent quarter, they have increased their positions in SPY (+1.9K shares, valued at $1.2M), FI (+7.8K shares, valued at $436.1K), EFA (+4.1K shares, valued at $398.2K); decreased their positions in VTI (-3.8K shares, valued at $1.2M), AVUS (-6.9K shares, valued at $766.1K), VEA (-9.1K shares, valued at $580.8K); initiated new positions in FI (+7.8K shares, valued at $436.1K), AMAT (+650 shares, valued at $222.2K), T (+7.4K shares, valued at $213.7K).

1M P&L

+302.8K+0.21%

3M P&L

+5.4M+3.90%

HY P&L

+10.3M+7.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A102.1M

78.4%

2Household & Personal Products5.9M

4.5%

3Consumer Electronics4.5M

3.4%

Top Industries by Stock Count

1N/A31 stocks

50.8%

2Drug Manufacturers - General5 stocks

8.2%

3Farm & Heavy Construction Machinery2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS56.0K shares-6.40%2026-03-312026-05-14

AVUS AMERICAN CENTY ETF TR157.6K shares-4.19%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS177.0K shares-4.87%2026-03-312026-05-14

AVDE AMERICAN CENTY ETF TR115.7K shares-3.31%2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR81.3K shares-2.18%2026-03-312026-05-14

AVEM AMERICAN CENTY ETF TR78.7K shares-3.97%2026-03-312026-05-14

PG PROCTER & GAMBLE CO41.0K shares0.65%2026-03-312026-05-14

TILT FLEXSHARES TR24.5K shares0.00%2026-03-312026-05-14

Sponsored

DFUV DIMENSIONAL ETF TRUST101.2K shares0.00%2026-03-312026-05-14

AAPL APPLE INC17.6K shares-5.89%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION2.7K shares-1.40%2026-03-312026-05-14

DFIV DIMENSIONAL ETF TRUST44.4K shares0.00%2026-03-312026-05-14

DFAS DIMENSIONAL ETF TRUST30.9K shares0.01%2026-03-312026-05-14

CAT CATERPILLAR INC2.8K shares0.25%2026-03-312026-05-14

QCOM QUALCOMM INC14.5K shares0.02%2026-03-312026-05-14

DE DEERE & CO3.2K shares0.00%2026-03-312026-05-14

Sponsored

SPY STATE STR SPDR S&P 500 ETF T2.6K shares241.94%2026-03-312026-05-14

TLTE FLEXSHARES TR24.4K shares0.00%2026-03-312026-05-14

TLTD FLEXSHARES TR13.4K shares0.00%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F21.1K shares-3.42%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS4.9K shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON4.0K shares-0.40%2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.3K shares-21.28%2026-03-312026-05-14

AMZN AMAZON COM INC4.5K shares-6.66%2026-03-312026-05-14

Sponsored

DVY ISHARES TR5.8K shares0.00%2026-03-312026-05-14

EFA ISHARES TR8.8K shares87.89%2026-03-312026-05-14

QUAL ISHARES TR4.4K shares0.00%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F11.1K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC2.8K shares-24.67%2026-03-312026-05-14

GUNR FLEXSHARES TR12.1K shares11.76%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares1.28%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC5.3K shares92.73%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP1.6K shares-31.04%2026-03-312026-05-14

TDTT FLEXSHARES TR24.6K shares15.86%2026-03-312026-05-14

CSCO CISCO SYS INC7.7K shares0.00%2026-03-312026-05-14

CMF ISHARES TR10.5K shares0.00%2026-03-312026-05-14

RTX RTX CORPORATION3.0K shares-8.48%2026-03-312026-05-14

DVN DEVON ENERGY CORP NEW10.2K shares0.00%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP5.2K shares0.00%2026-03-312026-05-14

FI FISERV INC7.8K sharesnew addition2026-03-312026-05-14

Sponsored

MO ALTRIA GROUP INC6.2K shares0.91%2026-03-312026-05-14

PEP PEPSICO INC2.5K shares0.00%2026-03-312026-05-14

VTV VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-05-14

EEM ISHARES TR6.7K shares74.51%2026-03-312026-05-14

WMT WALMART INC3.0K shares1.47%2026-03-312026-05-14

VO VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-14

O REALTY INCOME CORP6.0K shares0.00%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO6.0K shares0.00%2026-03-312026-05-14

Sponsored

ABBV ABBVIE INC1.6K shares-8.26%2026-03-312026-05-14

DIS DISNEY WALT CO3.6K shares0.00%2026-03-312026-05-14

PFE PFIZER INC11.0K shares0.00%2026-03-312026-05-14

NFRA FLEXSHARES TR4.4K shares0.00%2026-03-312026-05-14

NVS NOVARTIS AG1.8K shares0.00%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC780 shares-51.88%2026-03-312026-05-14

FV FIRST TR EXCHANGE TRADED FD3.8K shares0.00%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC1.5K shares0.92%2026-03-312026-05-14

Sponsored

AMAT APPLIED MATLS INC650 sharesnew addition2026-03-312026-05-14

DTH WISDOMTREE TR4.0K shares0.00%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2026-03-312026-05-14

T AT&T INC7.4K sharesnew addition2026-03-312026-05-14

VB VANGUARD INDEX FDS800 shares0.00%2026-03-312026-05-14

ZBH ZIMMER BIOMET HOLDINGS INC2.3K shares0.00%2026-03-312026-05-14

HOOD ROBINHOOD MKTS INC3.0K shares0.00%2026-03-312026-05-14

XAR SPDR SERIES TRUST795 sharesnew addition2026-03-312026-05-14

Sponsored

UWMC UWM HOLDINGS CORPORATION22.5K shares0.00%2026-03-312026-05-14

SANA SANA BIOTECHNOLOGY INC16.0K sharesnew addition2026-03-312026-05-14

VTI

VANGUARD INDEX FDS

-6.40%

Shares56.0K

Event2026-03-31

Filed2026-05-14

AVUS

AMERICAN CENTY ETF TR

-4.19%

Shares157.6K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

-4.87%

Shares177.0K

Event2026-03-31

Filed2026-05-14

AVDE

AMERICAN CENTY ETF TR

-3.31%

Shares115.7K

Event2026-03-31

Filed2026-05-14

AVUV

AMERICAN CENTY ETF TR

-2.18%

Shares81.3K

Event2026-03-31

Filed2026-05-14

AVEM

AMERICAN CENTY ETF TR

-3.97%

Shares78.7K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

0.65%

Shares41.0K

Event2026-03-31

Filed2026-05-14

TILT

FLEXSHARES TR

0.00%

Shares24.5K

Event2026-03-31

Filed2026-05-14

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares101.2K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-5.89%

Shares17.6K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-1.40%

Shares2.7K

Event2026-03-31

Filed2026-05-14

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares44.4K

Event2026-03-31

Filed2026-05-14

DFAS

DIMENSIONAL ETF TRUST

0.01%

Shares30.9K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

0.25%

Shares2.8K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

0.02%

Shares14.5K

Event2026-03-31

Filed2026-05-14

DEERE & CO

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

241.94%

Shares2.6K

Event2026-03-31

Filed2026-05-14

TLTE

FLEXSHARES TR

0.00%

Shares24.4K

Event2026-03-31

Filed2026-05-14

TLTD

FLEXSHARES TR

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

-3.42%

Shares21.1K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-0.40%

Shares4.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-21.28%

Shares3.3K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-6.66%

Shares4.5K

Event2026-03-31

Filed2026-05-14

DVY

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

87.89%

Shares8.8K

Event2026-03-31

Filed2026-05-14

QUAL

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-14

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-24.67%

Shares2.8K

Event2026-03-31

Filed2026-05-14

GUNR

FLEXSHARES TR

11.76%

Shares12.1K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

1.28%

Shares1.3K

Event2026-03-31

Filed2026-05-14

BLACKSTONE INC

92.73%

Shares5.3K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-31.04%

Shares1.6K

Event2026-03-31

Filed2026-05-14

TDTT

FLEXSHARES TR

15.86%

Shares24.6K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-14

CMF

ISHARES TR

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

-8.48%

Shares3.0K

Event2026-03-31

Filed2026-05-14

DVN

DEVON ENERGY CORP NEW

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-14

FISERV INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

0.91%

Shares6.2K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

74.51%

Shares6.7K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

1.47%

Shares3.0K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

REALTY INCOME CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

-8.26%

Shares1.6K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-14

NFRA

FLEXSHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-14

NVS

NOVARTIS AG

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-51.88%

Shares780

Event2026-03-31

Filed2026-05-14

FIRST TR EXCHANGE TRADED FD

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

0.92%

Shares1.5K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

New

Shares650

Event2026-03-31

Filed2026-05-14

DTH

WISDOMTREE TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

AT&T INC

New

Shares7.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares800

Event2026-03-31

Filed2026-05-14

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

HOOD

ROBINHOOD MKTS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

XAR

SPDR SERIES TRUST

New

Shares795

Event2026-03-31

Filed2026-05-14

UWMC

UWM HOLDINGS CORPORATION

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-14

SANA

SANA BIOTECHNOLOGY INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available