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| Keyboard |
| Trace Wealth Advisors LLC
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|---|---|
| CRD # | 317542 |
| SEC # | 801-122954 |
| CIK # | 0002055838 |
| AUM | 295.0 M (2026-03-27) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 310-569-4534 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Procter & Gamble Co | 5.9 | |
| Apple Inc | 4.5 | |
| Costco Wholesale Corp /NEW | 2.7 | |
| Caterpillar Inc | 2.0 | |
| Qualcomm Inc/DE | 1.9 | |
| Deere & Co | 1.8 | |
| Johnson & Johnson | 1.0 | |
| Alphabet Inc | 0.9 | |
| Amazon Com Inc | 0.9 | |
| Alphabet Inc | 0.8 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 1.2 |
| (b) Individuals (high net worth individuals) | 53 | 206.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 37.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 49.1 |
| (n) Other | 0 | 0.0 |
| Total | 116 | 295.0 |
| By Discretionary | ||
| Discretionary | 116 | 295.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 116 | 295.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 295.0 | |
| Total | 116 | 295.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002055838] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 5 |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
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Beacon Financial Advisors Ltd
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Fearless Solutions LLC
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TX | 296.4 M |
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The Yanker Group Inc
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Letson Investment Management Inc
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|
Alpha Capital Family Office LLC
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|
Christensen King & Associates Investment Services Inc
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|
Baugh & Associates LLC
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|
Enright Mollin Cascio & Ramusevic Inc
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|
MFA Wealth Services
✚
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CA | 293.1 M |