Tru Independence LLC Top Holdings and 13F Report (2023) About Tru Independence LLCInvestment ActivityTru Independence LLC has $341.62 million in total holdings as of June 30, 2023.Tru Independence LLC owns shares of 110 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.15% of the portfolio was purchased this quarter.About 5.98% of the portfolio was sold this quarter.This quarter, Tru Independence LLC has purchased 104 new stocks and bought additional shares in 59 stocks.Tru Independence LLC sold shares of 42 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $14,526,952First Trust Capital Strength ETF $12,329,907Fidelity Total Bond ETF $11,609,040Dimensional U.S. Core Equity 2 ETF $10,543,079First Trust NASDAQ Rising Dividend Achievers $8,766,693 Largest New Holdings this Quarter FMC $5,323,336 HoldingVanguard Consumer Staples ETF $282,955 HoldingVanguard Mid-Cap ETF $282,741 HoldingPayPal $255,002 HoldingDuke Energy $220,755 Holding Largest Purchases this Quarter FMC 80,730 shares (about $5.32M)Fidelity Total Bond ETF 33,392 shares (about $1.56M)Dimensional International Core Equity Market ETF 41,054 shares (about $1.30M)Dimensional U.S. Core Equity 2 ETF 34,115 shares (about $1.17M)First Trust Capital Strength ETF 10,994 shares (about $998.25K) Largest Sales this Quarter Truist Financial 122,441 shares (about $5.24M)AbbVie 16,919 shares (about $3.34M)Allstate 11,156 shares (about $2.12M)Corning 34,579 shares (about $1.56M)JPMorgan Chase & Co. 6,599 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTru Independence LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAIDimensional International Core Equity Market ETF$14,526,952$1,304,696 ▲9.9%457,1104.3%ETFFTCSFirst Trust Capital Strength ETF$12,329,907$998,255 ▲8.8%135,7923.6%ETFFBNDFidelity Total Bond ETF$11,609,040$1,560,741 ▲15.5%248,3753.4%ETFDFACDimensional U.S. Core Equity 2 ETF$10,543,079$1,169,803 ▲12.5%307,4683.1%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$8,766,693$679,849 ▲8.4%148,0612.6%ManufacturingAAPLApple$8,453,576$234,634 ▲2.9%36,2812.5%Computer and TechnologyBACBank of America$7,805,011$298,592 ▼-3.7%196,6992.3%FinanceGMGeneral Motors$7,661,542$250,431 ▼-3.2%170,8642.2%Auto/Tires/TrucksSPGSimon Property Group$7,561,109$160,569 ▼-2.1%44,7352.2%FinanceTRVTravelers Companies$7,176,345$120,573 ▼-1.7%30,6522.1%FinanceQGRWWisdomTree U.S. Quality Growth Fund$7,026,569$689,348 ▲10.9%154,0072.1%ETFGLWCorning$6,795,931$1,561,241 ▼-18.7%150,5192.0%Computer and TechnologyWFCWells Fargo & Company$6,593,317$110,325 ▼-1.6%116,7171.9%FinanceUALUnited Airlines$6,522,472$79,656 ▼-1.2%114,3091.9%TransportationJPMJPMorgan Chase & Co.$6,505,807$1,391,451 ▼-17.6%30,8541.9%FinanceULUnilever$6,416,153$255,877 ▼-3.8%98,7711.9%Consumer StaplesALLAllstate$6,380,701$2,115,711 ▼-24.9%33,6451.9%FinanceDFAEDimensional Emerging Core Equity Market ETF$6,374,497$530,329 ▲9.1%232,5611.9%ETFKIMKimco Realty$6,241,002$191,565 ▼-3.0%268,7771.8%FinanceTAT&T$5,870,784$103,774 ▼-1.7%266,8541.7%Computer and TechnologyFDXFedEx$5,832,120$28,736 ▼-0.5%21,3101.7%TransportationVZVerizon Communications$5,783,806$133,876 ▼-2.3%128,7871.7%Computer and TechnologyTGITriumph Group$5,772,148$164,979 ▼-2.8%447,8011.7%AerospaceMRKMerck & Co., Inc.$5,753,616$55,190 ▼-1.0%50,6661.7%MedicalFMCFMC$5,323,336$5,323,336 ▲New Holding80,7301.6%Consumer StaplesENREnergizer$5,277,242$138,537 ▼-2.6%166,1601.5%Consumer StaplesGPKGraphic Packaging$5,268,115$172,746 ▼-3.2%178,0371.5%Industrial ProductsSHELShell$5,214,192$60,080 ▼-1.1%79,0631.5%Oils/EnergyCMAComerica$5,199,439$56,016 ▼-1.1%86,7881.5%FinanceFFord Motor$5,112,413$47,150 ▼-0.9%484,1301.5%Auto/Tires/TrucksBABoeing$5,044,544$88,487 ▼-1.7%33,1791.5%AerospaceLYBLyondellBasell Industries$4,908,977$55,813 ▼-1.1%51,1891.4%Basic MaterialsMSFTMicrosoft$4,876,889$34,853 ▲0.7%11,3341.4%Computer and TechnologyCVXChevron$4,839,083$43,150 ▲0.9%32,8591.4%Oils/EnergyALKAlaska Air Group$4,709,526$31,647 ▼-0.7%104,1701.4%TransportationCVSCVS Health$4,643,441$2,515 ▼-0.1%73,8471.4%Retail/WholesaleVYMVanguard High Dividend Yield ETF$4,595,329$46,793 ▼-1.0%35,8451.3%ETFOIO-I Glass$4,494,813$95,841 ▼-2.1%342,5931.3%Industrial ProductsCSCOCisco Systems$4,481,591$48,058 ▼-1.1%84,2091.3%Computer and TechnologyJNJJohnson & Johnson$4,301,999$22,202 ▼-0.5%26,5461.3%MedicalDOWDOW$4,234,371$46,490 ▼-1.1%77,5101.2%Basic MaterialsUPSUnited Parcel Service$4,231,297$207,781 ▼-4.7%31,0351.2%TransportationTSNTyson Foods$4,087,603$130,436 ▲3.3%68,6301.2%Consumer StaplesACIAlbertsons Companies$4,045,179$209,194 ▼-4.9%218,8951.2%Consumer StaplesDUHPDimensional US High Profitability ETF$3,729,482$257,502 ▲7.4%109,4651.1%ETFABBVAbbVie$3,647,833$3,341,148 ▼-47.8%18,4721.1%MedicalBRXBrixmor Property Group$3,532,119$109,741 ▼-3.0%126,7811.0%FinanceCLFCleveland-Cliffs$3,303,088$165,563 ▼-4.8%258,6601.0%Basic MaterialsBPBP$3,296,621$38,170 ▲1.2%105,0211.0%Oils/EnergyENVXEnovix$2,804,195$10,508 ▲0.4%300,2350.8%Oils/EnergyFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,767,635$230,812 ▲9.1%116,8270.8%ManufacturingHISFFirst Trust High Income Strategic Focus ETF$2,387,599$383,407 ▲19.1%52,5150.7%ETFVGTVanguard Information Technology ETF$2,235,941$132,561 ▲6.3%3,8120.7%ETFIVViShares Core S&P 500 ETF$2,112,908$49,030 ▲2.4%3,6630.6%ETFJAAAJanus Henderson AAA CLO ETF$2,074,352$98,759 ▲5.0%40,7690.6%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,705,922$170,130 ▲11.1%67,8840.5%ETFBRK.BBerkshire Hathaway$1,622,416$159,710 ▲10.9%3,5250.5%FinanceFVDFirst Trust Value Line Dividend Index Fund$1,571,603$69,464 ▼-4.2%34,5480.5%ETFMETAMeta Platforms$1,527,065$89,861 ▲6.3%2,6680.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,120,155$123,952 ▲12.4%1,9520.3%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,116,047$10,951 ▼-1.0%30,6770.3%ETFDFUVDimensional US Marketwide Value ETF$911,024$70,874 ▼-7.2%21,8520.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$881,599$86,633 ▲10.9%15,3560.3%ETFEFAiShares MSCI EAFE ETF$866,093$9,283 ▲1.1%10,3560.3%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$794,112$1,678 ▲0.2%18,9300.2%ETFIEFAiShares Core MSCI EAFE ETF$765,154$121,997 ▲19.0%9,8030.2%ETFVTVVanguard Value ETF$732,019$242,842 ▲49.6%4,1930.2%ETFMCDMcDonald's$724,164$39,893 ▲5.8%2,3780.2%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$683,208$39,736 ▲6.2%4,4360.2%ETFAMZNAmazon.com$678,800$37,639 ▲5.9%3,6430.2%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$601,924$77,545 ▲14.8%3,0040.2%FinanceVISVanguard Industrials ETF$600,501$82,442 ▲15.9%2,3090.2%ETFIVWiShares S&P 500 Growth ETF$584,968$10,533 ▼-1.8%6,1090.2%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$580,741$327 ▲0.1%7,1010.2%ETFXLFFinancial Select Sector SPDR Fund$549,852$99,520 ▲22.1%12,1330.2%ETFNVDANVIDIA$540,874$153,495 ▲39.6%4,4540.2%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$527,840$1,780 ▲0.3%19,5710.2%ETFVOOVanguard S&P 500 ETF$516,589$7,915 ▲1.6%9790.2%ETFLMTLockheed Martin$498,143$14,617 ▲3.0%8520.1%AerospaceCOFCapital One Financial$464,944$2,096 ▲0.5%3,1050.1%FinanceGOOGAlphabet$433,701$23,909 ▲5.8%2,5940.1%Computer and TechnologyCGUSCapital Group Core Equity ETF$427,677$45,901 ▲12.0%12,4760.1%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$425,227$502 ▲0.1%3,3900.1%ManufacturingCGCPCapital Group Core Plus Income ETF$400,171$101,037 ▲33.8%17,3080.1%ETFVFHVanguard Financials ETF$396,186$4,396 ▲1.1%3,6050.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$395,063$30,080 ▲8.2%1,8650.1%ETFDFAUDimensional US Core Equity Market ETF$391,770$1,111 ▲0.3%9,8710.1%ETFVTIVanguard Total Stock Market ETF$387,260$2,548 ▼-0.7%1,3680.1%ETFVIGVanguard Dividend Appreciation ETF$362,727$76,270 ▲26.6%1,8310.1%ETFVUGVanguard Growth ETF$353,616$3,072 ▲0.9%9210.1%ETFXLIIndustrial Select Sector SPDR Fund$337,516$8,262 ▲2.5%2,4920.1%ETFTTTrane Technologies$335,440$13,604 ▲4.2%8630.1%ConstructionCGDVCapital Group Dividend Value ETF$319,593$583 ▲0.2%8,7700.1%ETFTFCTruist Financial$310,619$5,236,473 ▼-94.4%7,2630.1%FinanceLLYEli Lilly and Company$310,414$24,833 ▲8.7%3500.1%MedicalAIRRFirst Trust RBA American Industrial Renaissance ETF$307,917$70,334 ▲29.6%4,1240.1%ManufacturingVIGIVanguard International Dividend Appreciation ETF$295,118$530 ▲0.2%3,3430.1%ETFBALLBall$287,735$68 ▲0.0%4,2370.1%Industrial ProductsVDCVanguard Consumer Staples ETF$282,955$282,955 ▲New Holding1,2950.1%ETFVOVanguard Mid-Cap ETF$282,741$282,741 ▲New Holding1,0720.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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