The Analysis of Trace Wealth Advisors, LLC's Holdings
Currently, Trace Wealth Advisors, LLC holds 68 types of securities in its portfolio with a total value $133.8M. In the most recent quarter, they have increased their positions in AVGO (+1.9K shares, valued at $621.9K), RTX (+3.3K shares, valued at $550.3K), GE (+1.8K shares, valued at $527.6K); decreased their positions in AMZN (-6.8K shares, valued at $1.5M), GOOGL (-3.5K shares, valued at $858.4K), GOOG (-2.6K shares, valued at $627.1K); initiated new positions in AVGO (+1.9K shares, valued at $621.9K), RTX (+3.3K shares, valued at $550.3K), GE (+1.8K shares, valued at $527.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS60.1K shares0.02%2025-09-302025-11-05
AVUS AMERICAN CENTY ETF TR164.4K shares2.27%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS185.0K shares0.11%2025-09-302025-11-05 AVDE AMERICAN CENTY ETF TR119.6K shares1.52%2025-09-302025-11-05 AVUV AMERICAN CENTY ETF TR83.1K shares0.05%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO40.7K shares-0.09%2025-09-302025-11-05 AVEM AMERICAN CENTY ETF TR82.0K shares1.69%2025-09-302025-11-05 TILT FLEXSHARES TR24.5K shares0.00%2025-09-302025-11-05 AAPL APPLE INC18.6K shares5.61%2025-09-302025-11-05 DFUV DIMENSIONAL ETF TRUST101.2K shares0.00%2025-09-302025-11-05 QCOM QUALCOMM INC16.0K shares0.09%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW2.8K shares1.57%2025-09-302025-11-05 DFAS DIMENSIONAL ETF TRUST35.4K shares0.01%2025-09-302025-11-05 DFIV DIMENSIONAL ETF TRUST44.4K shares0.00%2025-09-302025-11-05 TLTE FLEXSHARES TR24.4K shares0.00%2025-09-302025-11-05 DE DEERE & CO3.2K shares0.00%2025-09-302025-11-05 CAT CATERPILLAR INC2.8K shares0.00%2025-09-302025-11-05 MSFT MICROSOFT CORP2.4K shares46.15%2025-09-302025-11-05 TLTD FLEXSHARES TR13.7K shares0.00%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F21.8K shares-3.96%2025-09-302025-11-05 AMZN AMAZON COM INC4.8K shares-58.29%2025-09-302025-11-05 GOOGL ALPHABET INC4.2K shares-45.92%2025-09-302025-11-05 GOOG ALPHABET INC3.7K shares-41.00%2025-09-302025-11-05 QUAL ISHARES TR4.4K shares0.00%2025-09-302025-11-05 DVY ISHARES TR5.8K shares0.00%2025-09-302025-11-05 VEU VANGUARD INTL EQUITY INDEX F11.1K shares0.00%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON4.0K shares0.00%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2025-09-302025-11-05 GUNR FLEXSHARES TR15.2K shares0.00%2025-09-302025-11-05 AVGO BROADCOM INC1.9K sharesnew addition2025-09-302025-11-05 CMF ISHARES TR10.5K shares0.00%2025-09-302025-11-05 TDTT FLEXSHARES TR23.0K shares-22.50%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC3.0K shares0.00%2025-09-302025-11-05 RTX RTX CORPORATION3.3K sharesnew addition2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR800 shares0.00%2025-09-302025-11-05 GE GE AEROSPACE1.8K sharesnew addition2025-09-302025-11-05 CSCO CISCO SYS INC7.7K shares-16.36%2025-09-302025-11-05 HOOD ROBINHOOD MKTS INC3.5K shares0.00%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP5.2K shares0.00%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.1.5K sharesnew addition2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K sharesnew addition2025-09-302025-11-05 BX BLACKSTONE INC2.6K shares3.16%2025-09-302025-11-05 EFA ISHARES TR4.7K shares0.00%2025-09-302025-11-05 ABBV ABBVIE INC1.8K shares7.93%2025-09-302025-11-05 DIS DISNEY WALT CO3.6K shares0.00%2025-09-302025-11-05 MO ALTRIA GROUP INC6.1K shares0.86%2025-09-302025-11-05 NFRA FLEXSHARES TR6.2K shares0.00%2025-09-302025-11-05 VO VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-05 O REALTY INCOME CORP6.0K shares0.00%2025-09-302025-11-05 VTV VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-05 DVN DEVON ENERGY CORP NEW10.2K shares0.00%2025-09-302025-11-05 PEP PEPSICO INC2.5K shares0.00%2025-09-302025-11-05 META META PLATFORMS INC427 sharesnew addition2025-09-302025-11-05 ORCL ORACLE CORP1.1K shares0.00%2025-09-302025-11-05 WMT WALMART INC3.0K shares0.00%2025-09-302025-11-05 GEV GE VERNOVA INC487 sharesnew addition2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB CO6.6K shares-10.32%2025-09-302025-11-05 NVDA NVIDIA CORPORATION1.3K sharesnew addition2025-09-302025-11-05 NVS NOVARTIS AG1.8K shares0.00%2025-09-302025-11-05 T AT&T INC8.3K shares0.11%2025-09-302025-11-05 FV FIRST TR EXCHANGE TRADED FD3.8K shares0.00%2025-09-302025-11-05 PFE PFIZER INC9.0K shares-6.64%2025-09-302025-11-05 ZBH ZIMMER BIOMET HOLDINGS INC2.3K shares0.00%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP361 sharesnew addition2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-09-302025-11-05 EEM ISHARES TR3.8K sharesnew addition2025-09-302025-11-05 VB VANGUARD INDEX FDS800 sharesnew addition2025-09-302025-11-05 UWMC UWM HOLDINGS CORPORATION22.5K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available