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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33939L795

Shares:6.2K

Value:$356.6K

% of Portfolio:0.3% ($356.6K/$112.2M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$351.6K

% of Portfolio:0.3% ($351.6K/$112.2M)

Blackstone Inc.

BX|09260D107

Shares:2.5K

Value:$349.4K

% of Portfolio:0.3% ($349.4K/$112.2M)

REALTY INCOME CORP

O|756109104

Shares:6.0K

Value:$348.1K

% of Portfolio:0.3% ($348.1K/$112.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$339.4K

% of Portfolio:0.3% ($339.4K/$112.2M)

922908744

VTV|922908744

Shares:1.9K

Value:$336.8K

% of Portfolio:0.3% ($336.8K/$112.2M)

922908629

VO|922908629

Shares:1.3K

Value:$335.9K

% of Portfolio:0.3% ($335.9K/$112.2M)

NVIDIA CORP

NVDA|67066G104

Shares:2.8K

Value:$302.9K

% of Portfolio:0.3% ($302.9K/$112.2M)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$263.4K

% of Portfolio:0.2% ($263.4K/$112.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.3K

Value:$260.3K

% of Portfolio:0.2% ($260.3K/$112.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.0K

Value:$254.9K

% of Portfolio:0.2% ($254.9K/$112.2M)

PFIZER INC

PFE|717081103

Shares:9.6K

Value:$244.3K

% of Portfolio:0.2% ($244.3K/$112.2M)

AT&T INC.

T|00206R102

Shares:8.2K

Value:$233.2K

% of Portfolio:0.2% ($233.2K/$112.2M)

78463X541

Shares:3.9K

Value:$206.8K

% of Portfolio:0.2% ($206.8K/$112.2M)

33738R605

Shares:3.8K

Value:$205.7K

% of Portfolio:0.2% ($205.7K/$112.2M)

NOVARTIS AG

NVS|66987V109

Shares:1.8K

Value:$203.5K

% of Portfolio:0.2% ($203.5K/$112.2M)

UWM Holdings Corp

UWMC|91823B109

Shares:22.5K

Value:$122.8K

% of Portfolio:0.1% ($122.8K/$112.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L795)✕	6.2K	QoQ -9.61% (-658) YoY-	All Managers (Combined)	$356.6K	0.3% ($356.6K/$112.2M)	QoQ -3.91% (-$14.5K) YoY-
Walt Disney Co(DIScusip254687106)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$351.6K	0.3% ($351.6K/$112.2M)	QoQ -11.36% (-$45.1K) YoY-
Blackstone Inc.(BXcusip09260D107)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$349.4K	0.3% ($349.4K/$112.2M)	QoQ -18.93% (-$81.6K) YoY-
REALTY INCOME CORP(Ocusip756109104)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$348.1K	0.3% ($348.1K/$112.2M)	QoQ +8.61% (+$27.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$339.4K	0.3% ($339.4K/$112.2M)	QoQ +17.90% (+$51.5K) YoY-
(VTVcusip922908744)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$336.8K	0.3% ($336.8K/$112.2M)	QoQ +2.03% (+$6.7K) YoY-
(VOcusip922908629)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$335.9K	0.3% ($335.9K/$112.2M)	QoQ -2.08% (-$7.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.8K	QoQ -1.51% (-43) YoY-	All Managers (Combined)	$302.9K	0.3% ($302.9K/$112.2M)	QoQ -20.51% (-$78.2K) YoY-
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$263.4K	0.2% ($263.4K/$112.2M)	QoQ -2.83% (-$7.7K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.3K	0.2% ($260.3K/$112.2M)	QoQ +7.14% (+$17.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.9K	0.2% ($254.9K/$112.2M)	QoQ +11.59% (+$26.5K) YoY-
PFIZER INC(PFEcusip717081103)	9.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.3K	0.2% ($244.3K/$112.2M)	QoQ -4.48% (-$11.5K) YoY-
AT&T INC.(Tcusip00206R102)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$233.2K	0.2% ($233.2K/$112.2M)	QoQ NEW(+$233.2K) YoY-
(cusip78463X541)✕	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$206.8K	0.2% ($206.8K/$112.2M)	QoQ NEW(+$206.8K) YoY-
(cusip33738R605)✕	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.7K	0.2% ($205.7K/$112.2M)	QoQ -7.11% (-$15.8K) YoY-
NOVARTIS AG(NVScusip66987V109)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$203.5K	0.2% ($203.5K/$112.2M)	QoQ NEW(+$203.5K) YoY-
UWM Holdings Corp(UWMCcusip91823B109)	22.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$122.8K	0.1% ($122.8K/$112.2M)	QoQ -6.98% (-$9.2K) YoY-