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| Happy Holidays!! thanks for using AUM13F!! |
| Trace Wealth Advisors LLC
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| CRD # | 317542 |
| SEC # | 801-122954 |
| CIK # | 0002055838 |
| AUM | $273.3 M (2025-03-27) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 310-569-4534 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002055838 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Procter & Gamble Co | 6.5 | ||
| Apple Inc | 3.6 | ||
| Costco Wholesale Corp /NEW | 2.7 | ||
| Qualcomm Inc/DE | 2.5 | ||
| Amazon Com Inc | 2.5 | ||
| Deere & Co | 1.6 | ||
| Alphabet Inc | 1.4 | ||
| Alphabet Inc | 1.1 | ||
| Caterpillar Inc | 1.1 | ||
| Microsoft Corp | 0.8 | ||
| Cisco Systems Inc | 0.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 1.1 |
| (b) Individuals (high net worth individuals) | 48 | 192.2 |
| (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 | 37.0 |
| (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 | 43.0 |
| (n) Other | 0 | 0.0 |
| Total | 61 | 273.3 |
| By Discretionary | ||
| Discretionary | 61 | 273.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 61 | 273.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 273.3 | |
| Total | 61 | 273.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002055838] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Elios Financial Group Inc
✚
|
OH | 0.3 |
|
Prairiewood Capital LLC
✚
|
ND | 0.3 |
|
DKM Wealth Management Inc
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CA | 0.3 |
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Christensen King & Associates Investment Services Inc
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WA | 0.3 |
|
Victoria Capital Management Inc
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|
SC | 0.3 |
|
Robertson Investment Management
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|
TX | 0.3 |
|
First Financial Group Corporation
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|
NC | 0.3 |
|
Apricus Wealth LLC
✚
|
SC | 0.3 |
|
Peninsula Asset Management Inc
✚
|
FL | 0.3 |
|
Wheelhouse Advisory Group LLC
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|
MO | 0.3 |