Trace-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  null,
  "T",
  "CAT",
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  "QCOM",
  null,
  "UWMC",
  "MSFT",
  "NVS",
  "BX",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  null,
  "O",
  "RTX",
  "VO",
  "SCHW",
  null,
  "VWO",
  null,
  "AMZN",
  null,
  "VEU",
  "VEA",
  "VTV",
  "WMT",
  "DVY",
  null,
  "ZBH",
  "BRK-B",
  "BMY",
  "CSCO",
  "COST",
  "DE",
  "DVN",
  null,
  null,
  "EFA",
  "DIS",
  "GOOG",
  "JNJ",
  "MO",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 57
Total Value: 112203222
Accession Number: 0001172661-25-002188
Form Type: 13F-HR
CIK: trace-wealth-advisors
Manager Name: Trace-Wealth-Advisors

Data Enrichment

75% identified

43 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $112.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:6.3K

Value:$981.1K

% of Portfolio:0.9% ($981.1K/$112.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$952.7K

% of Portfolio:0.8% ($952.7K/$112.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.8K

Value:$907.0K

% of Portfolio:0.8% ($907.0K/$112.2M)

464287168

DVY|464287168

Shares:6.1K

Value:$822.4K

% of Portfolio:0.7% ($822.4K/$112.2M)

46432F339

QUAL|46432F339

Shares:4.4K

Value:$757.7K

% of Portfolio:0.7% ($757.7K/$112.2M)

33939L506

Shares:29.7K

Value:$724.7K

% of Portfolio:0.6% ($724.7K/$112.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$708.3K

% of Portfolio:0.6% ($708.3K/$112.2M)

922042775

VEU|922042775

Shares:11.1K

Value:$674.2K

% of Portfolio:0.6% ($674.2K/$112.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$660.0K

% of Portfolio:0.6% ($660.0K/$112.2M)

33939L407

Shares:15.2K

Value:$588.7K

% of Portfolio:0.5% ($588.7K/$112.2M)

464288356

Shares:10.5K

Value:$588.2K

% of Portfolio:0.5% ($588.2K/$112.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.2K

Value:$565.9K

% of Portfolio:0.5% ($565.9K/$112.2M)

RTX Corp

RTX|75513E101

Shares:3.5K

Value:$464.9K

% of Portfolio:0.4% ($464.9K/$112.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.3K

Value:$447.8K

% of Portfolio:0.4% ($447.8K/$112.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:800

Value:$447.5K

% of Portfolio:0.4% ($447.5K/$112.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.2K

Value:$407.1K

% of Portfolio:0.4% ($407.1K/$112.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.2K

Value:$381.5K

% of Portfolio:0.3% ($381.5K/$112.2M)

464287465

EFA|464287465

Shares:4.7K

Value:$381.3K

% of Portfolio:0.3% ($381.3K/$112.2M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$379.5K

% of Portfolio:0.3% ($379.5K/$112.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.0K

Value:$359.6K

% of Portfolio:0.3% ($359.6K/$112.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	6.3K	QoQ -11.79% (-840) YoY-	All Managers (Combined)	$981.1K	0.9% ($981.1K/$112.2M)	QoQ -27.64% (-$374.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ -7.20% (-197) YoY-	All Managers (Combined)	$952.7K	0.8% ($952.7K/$112.2M)	QoQ -17.35% (-$200.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$907.0K	0.8% ($907.0K/$112.2M)	QoQ -9.08% (-$90.6K) YoY-
(DVYcusip464287168)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$822.4K	0.7% ($822.4K/$112.2M)	QoQ +2.28% (+$18.4K) YoY-
(QUALcusip46432F339)	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$757.7K	0.7% ($757.7K/$112.2M)	QoQ -4.03% (-$31.9K) YoY-
(cusip33939L506)✕	29.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$724.7K	0.6% ($724.7K/$112.2M)	QoQ +3.34% (+$23.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$708.3K	0.6% ($708.3K/$112.2M)	QoQ +17.49% (+$105.5K) YoY-
(VEUcusip922042775)	11.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$674.2K	0.6% ($674.2K/$112.2M)	QoQ +5.66% (+$36.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$660.0K	0.6% ($660.0K/$112.2M)	QoQ +14.67% (+$84.5K) YoY-
(cusip33939L407)✕	15.2K	QoQ -10.21% (-1.7K) YoY-	All Managers (Combined)	$588.7K	0.5% ($588.7K/$112.2M)	QoQ -4.16% (-$25.6K) YoY-
(cusip464288356)✕	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$588.2K	0.5% ($588.2K/$112.2M)	QoQ -1.74% (-$10.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.2K	QoQ +5.76% (+500) YoY-	All Managers (Combined)	$565.9K	0.5% ($565.9K/$112.2M)	QoQ +10.25% (+$52.6K) YoY-
RTX Corp(RTXcusip75513E101)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$464.9K	0.4% ($464.9K/$112.2M)	QoQ +14.46% (+$58.8K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.3K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$447.8K	0.4% ($447.8K/$112.2M)	QoQ +7.83% (+$32.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	800	QoQ -8.04% (-70) YoY-	All Managers (Combined)	$447.5K	0.4% ($447.5K/$112.2M)	QoQ -12.23% (-$62.4K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$407.1K	0.4% ($407.1K/$112.2M)	QoQ +5.76% (+$22.2K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$381.5K	0.3% ($381.5K/$112.2M)	QoQ +14.26% (+$47.6K) YoY-
(EFAcusip464287465)	4.7K	QoQ -2.81% (-135) YoY-	All Managers (Combined)	$381.3K	0.3% ($381.3K/$112.2M)	QoQ +5.05% (-$18.3K) YoY-
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ +3.26% (+80) YoY-	All Managers (Combined)	$379.5K	0.3% ($379.5K/$112.2M)	QoQ +1.82% (+$6.8K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	6.0K	QoQ +0.94% (+56) YoY-	All Managers (Combined)	$359.6K	0.3% ($359.6K/$112.2M)	QoQ +15.86% (+$49.3K) YoY-