Titelia

Holdings of Trace Wealth Advisors, LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.3 % of the equity sleeve

Sector breakdown

  • Consumer staples 7.4 %
  • Technology 6.2 %
  • Industrials 3.3 %
  • Health care 1.9 %
  • Financials 1.8 %
  • Communication 1.7 %
  • Funds 1.3 %
  • Consumer discretionary 0.7 %
  • Energy 0.4 %
  • Real estate 0.3 %
  • Unattributed 75.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63132.3M $99.80 %
2TW1263.6K $0.20 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 56,03118M $
2Avantis US Equity ETF 157,60417.5M $
3Vanguard FTSE Developed Markets ETF 176,95811.3M $
4Avantis International Equity ETF 115,6919.8M $
5American Century ETF Trust 81,3049M $
6Avantis Emerging Markets Equity ETF 78,7486.3M $
7Procter & Gamble Co/The 40,9775.9M $
8FLEXSHARES TR MORNING 24,5085.9M $
9DFA Dimensional US Marketwide Value ETF 101,1584.9M $
10Apple Inc 17,6474.5M $
11Costco Wholesale Corp 2,7482.7M $
12Dimensional International Value ETF 44,4242.3M $
13Dimensional U S Small Cap ETF 30,9262.2M $
14Caterpillar Inc 2,7572M $
15QUALCOMM Inc 14,4791.9M $
16Deere & Co 3,1601.8M $
17State Street SPDR S&P 500 ETF Trust 2,6501.7M $
18FLEXSHARES TR MORNING 24,4031.6M $
19FLEXSHARES TR MORNING 13,4321.3M $
20Vanguard International Equity Index Funds 21,0701.1M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,9181.1M $
22Johnson & Johnson 3,978972.4K $
23Alphabet Inc 3,274941.5K $
24Amazon.com Inc 4,510939.3K $
25iShares Select Dividend ETF 5,804878.8K $
26iShares MSCI EAFE ETF 8,765851.3K $
27iShares Trust 4,434850.5K $
28Vanguard FTSE All-World ex-US ETF 11,114834.7K $
29Alphabet Inc 2,767793.7K $
30Flexshares Trust 12,114668.2K $
31Berkshire Hathaway Inc 1,347645.5K $
32Blackstone Inc 5,300609.4K $
33Microsoft Corp 1,631603.7K $
34Cisco Systems, Inc. 7,671595.2K $
35iShares California Muni Bond ETF 10,452594.3K $
36RTX Corp 3,010580.6K $
37Devon Energy Corp 10,200513.3K $
38Charles Schwab Corp/The 5,200488.7K $
39Fiserv Inc 7,815436.1K $
40Altria Group, Inc. 6,197408.9K $
41PepsiCo Inc 2,531393K $
42Vanguard Value ETF 1,950382.6K $
43iShares MSCI Emerging Markets ETF 6,675379.1K $
44Walmart Inc 3,044378.3K $
45Vanguard Mid-Cap ETF 1,299373K $
46Realty Income Corp 6,000367.1K $
47Bristol-Myers Squibb Co 6,000363.9K $
48AbbVie Inc 1,600348K $
49Walt Disney Co/The 3,562343.3K $
50Pfizer Inc 11,000308.9K $
51FLEXSHARES STOXX GBL. BRO 4,421282.7K $
52Novartis AG 1,825278.8K $
53Taiwan Semiconductor Manufacturing Co Ltd 780263.6K $
54Palantir Technologies Inc 1,534224.4K $
55Applied Materials Inc 650222.2K $
56WisdomTree Trust - WisdomTree International High Dividend Fund 4,000216.4K $
57Invesco S&P 500 Equal Weight ETF 1,120215K $
58AT&T Inc 7,370213.7K $
59Vanguard Small-Cap ETF 800209.5K $
60Zimmer Biomet Holdings Inc 2,300208K $
61Robinhood Markets Inc 3,000207.9K $
62SPDR Series Trust 795201.9K $
63UWM Holdings Corp 22,50081.5K $
64Sana Biotechnology Inc 16,00046.1K $