Trace Wealth Advisors, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0002055838 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (57)

VTI VANGUARD INDEX FDS 13.7%
Value $15.36M Shares 55,889 Share Price $274.84 Est. Cost/Share $291.73 Unrealized @ Report Date -5.8%
AVUS AMERICAN CENTY ETF TR 13.7%
Value $15.32M Shares 165,800 Share Price $92.38 Est. Cost/Share $98.14 Unrealized @ Report Date -5.9%
VEA VANGUARD TAX-MANAGED FDS 8.3%
Value $9.264M Shares 182,257 Share Price $50.83 Est. Cost/Share $50.23 Unrealized @ Report Date +1.2%
AVDE AMERICAN CENTY ETF TR 7.0%
Value $7.864M Shares 118,661 Share Price $66.27 Est. Cost/Share $64.04 Unrealized @ Report Date +3.5%
AVUV AMERICAN CENTY ETF TR 6.8%
Value $7.61M Shares 87,300 Share Price $87.17 Est. Cost/Share $99.23 Unrealized @ Report Date -12.2%
PG PROCTER AND GAMBLE CO 6.2%
Value $6.945M Shares 40,750 Share Price $170.42 Est. Cost/Share $165.37 Unrealized @ Report Date +1.0%
TILT FLEXSHARES TR 4.5%
Value $5.042M Shares 24,508 Share Price $205.74 Est. Cost/Share $218.94 Unrealized @ Report Date -6.0%
DFUV DIMENSIONAL ETF TRUST 3.7%
Value $4.149M Shares 100,674 Share Price $41.21 Est. Cost/Share $42.44 Unrealized @ Report Date -2.9%
AAPL APPLE INC 3.5%
Value $3.905M Shares 17,580 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
AVEM AMERICAN CENTY ETF TR 2.4%
Value $2.666M Shares 44,306 Share Price $60.17 Est. Cost/Share $62.13 Unrealized @ Report Date -3.2%
COST COSTCO WHSL CORP NEW 2.3%
Value $2.595M Shares 2,744 Share Price $945.78 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
QCOM QUALCOMM INC 2.2%
Value $2.452M Shares 15,961 Share Price $153.61 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
AMZN AMAZON COM INC 2.0%
Value $2.204M Shares 11,585 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $2.118M Shares 35,443 Share Price $59.75 Est. Cost/Share $66.88 Unrealized @ Report Date -10.7%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value $1.749M Shares 44,424 Share Price $39.36 Est. Cost/Share $36.71 Unrealized @ Report Date +7.2%
DE DEERE & CO 1.3%
Value $1.483M Shares 3,160 Share Price $469.35 Est. Cost/Share $416.40 Unrealized @ Report Date +11.6%
TLTE FLEXSHARES TR 1.1%
Value $1.289M Shares 24,564 Share Price $52.49 Est. Cost/Share $54.64 Unrealized @ Report Date -3.9%
GOOGL ALPHABET INC 1.1%
Value $1.189M Shares 7,690 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.051M Shares 23,230 Share Price $45.26 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
TLTD FLEXSHARES TR 0.9%
Value $1.035M Shares 13,840 Share Price $74.81 Est. Cost/Share $71.56 Unrealized @ Report Date +4.5%
GOOG ALPHABET INC 0.9%
Value $981K Shares 6,280 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
MSFT MICROSOFT CORP 0.8%
Value $953K Shares 2,538 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
CAT CATERPILLAR INC 0.8%
Value $907K Shares 2,750 Share Price $329.80 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%
DVY ISHARES TR 0.7%
Value $822K Shares 6,124 Share Price $134.29 Est. Cost/Share $136.25 Unrealized @ Report Date -1.4%
QUAL ISHARES TR 0.7%
Value $758K Shares 4,434 Share Price $170.89 Est. Cost/Share $181.64 Unrealized @ Report Date -5.9%
TDTT FLEXSHARES TR 0.6%
Value $725K Shares 29,726 Share Price $24.38 Est. Cost/Share $23.78 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $708K Shares 1,330 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $674K Shares 11,114 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $660K Shares 3,980 Share Price $165.84 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
GUNR FLEXSHARES TR 0.5%
Value $589K Shares 15,169 Share Price $38.81 Est. Cost/Share $39.44 Unrealized @ Report Date -1.6%
CMF ISHARES TR 0.5%
Value $588K Shares 10,452 Share Price $56.28 Est. Cost/Share $57.50 Unrealized @ Report Date -2.1%
CSCO CISCO SYS INC 0.5%
Value $566K Shares 9,171 Share Price $61.71 * Est. Cost/Share $55.63 Unrealized @ Report Date +8.3%
RTX RTX CORPORATION 0.4%
Value $465K Shares 3,510 Share Price $132.46 Est. Cost/Share $118.27 Unrealized @ Report Date +10.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $448K Shares 7,343 Share Price $60.99 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $448K Shares 800 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $407K Shares 5,200 Share Price $78.28 Est. Cost/Share $73.82 Unrealized @ Report Date +5.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value $381K Shares 10,200 Share Price $37.40 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.6%
EFA ISHARES TR 0.3%
Value $381K Shares 4,665 Share Price $81.73 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%
PEP PEPSICO INC 0.3%
Value $379K Shares 2,531 Share Price $149.94 * Est. Cost/Share $156.14 Unrealized @ Report Date -6.8%
MO ALTRIA GROUP INC 0.3%
Value $360K Shares 5,992 Share Price $60.02 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.8%
NFRA FLEXSHARES TR 0.3%
Value $357K Shares 6,187 Share Price $57.64 Est. Cost/Share $57.55 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 0.3%
Value $352K Shares 3,562 Share Price $98.70 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%
BX BLACKSTONE INC 0.3%
Value $349K Shares 2,500 Share Price $139.78 * Est. Cost/Share $168.78 Unrealized @ Report Date -19.0%
O REALTY INCOME CORP 0.3%
Value $348K Shares 6,000 Share Price $58.01 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.6%
ABBV ABBVIE INC 0.3%
Value $339K Shares 1,620 Share Price $209.52 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%
VTV VANGUARD INDEX FDS 0.3%
Value $337K Shares 1,950 Share Price $172.74 Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%
VO VANGUARD INDEX FDS 0.3%
Value $336K Shares 1,299 Share Price $258.62 * Est. Cost/Share $67.89 Unrealized @ Report Date -4.8%
NVDA NVIDIA CORPORATION 0.3%
Value $303K Shares 2,795 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
WMT WALMART INC 0.2%
Value $263K Shares 3,000 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $260K Shares 2,300 Share Price $113.18 Est. Cost/Share $106.02 Unrealized @ Report Date +5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $255K Shares 3,020 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%
PFE PFIZER INC 0.2%
Value $244K Shares 9,640 Share Price $25.34 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.4%
T AT&T INC 0.2%
Value $233K Shares 8,246 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
GNR SPDR INDEX SHS FDS 0.2%
Value $207K Shares 3,884 Share Price $53.25 Est. Cost/Share $52.68 Unrealized @ Report Date +1.1%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $206K Shares 3,750 Share Price $54.86 Est. Cost/Share $59.90 Unrealized @ Report Date -8.4%
NVS NOVARTIS AG 0.2%
Value $203K Shares 1,825 Share Price $111.48 Est. Cost/Share $106.46 Unrealized @ Report Date +4.7%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $123K Shares 22,500 Share Price $5.46 Est. Cost/Share $6.51 Unrealized @ Report Date -16.1%