Tru Independence LLC Top Holdings and 13F Report (2023) About Tru Independence LLCInvestment ActivityTru Independence LLC has $318.36 million in total holdings as of June 30, 2023.Tru Independence LLC owns shares of 113 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 11.59% of the portfolio was sold this quarter.This quarter, Tru Independence LLC has purchased 110 new stocks and bought additional shares in 41 stocks.Tru Independence LLC sold shares of 64 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $14,038,032First Trust Capital Strength ETF $12,140,922Fidelity Total Bond ETF $11,894,226Dimensional U.S. Core Equity 2 ETF $10,932,831Apple $8,710,247 Largest New Holdings this Quarter Costco Wholesale $370,242 HoldingIngersoll Rand $290,662 HoldingTesla $233,016 HoldingBroadcom $211,130 HoldingVisa $206,756 Holding Largest Purchases this Quarter LyondellBasell Industries 23,910 shares (about $1.78M)FMC 23,360 shares (about $1.14M)Fidelity Total Bond ETF 16,707 shares (about $749.64K)Dimensional International Core Equity Market ETF 23,645 shares (about $690.43K)Costco Wholesale 404 shares (about $370.24K) Largest Sales this Quarter Wells Fargo & Company 112,759 shares (about $7.92M)United Airlines 54,545 shares (about $5.30M)Travelers Companies 10,764 shares (about $2.59M)Albertsons Companies 84,290 shares (about $1.66M)General Motors 12,821 shares (about $682.97K) 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$14,038,032$690,433 ▲5.2%480,7554.4%ETFFTCSFirst Trust Capital Strength ETF$12,140,922$215,686 ▲1.8%138,2483.8%ETFFBNDFidelity Total Bond ETF$11,894,226$749,643 ▲6.7%265,0823.7%ETFDFACDimensional U.S. Core Equity 2 ETF$10,932,831$297,509 ▲2.8%316,0693.4%ETFAAPLApple$8,710,247$375,124 ▼-4.1%34,7832.7%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$8,687,829$68,484 ▼-0.8%146,9032.7%ManufacturingGMGeneral Motors$8,418,951$682,975 ▼-7.5%158,0432.6%Auto/Tires/TrucksBACBank of America$7,999,676$645,229 ▼-7.5%182,0182.5%FinanceTGITriumph Group$7,794,049$561,908 ▼-6.7%417,6882.4%AerospaceQGRWWisdomTree U.S. Quality Growth Fund$7,641,113$54,728 ▲0.7%155,1182.4%ETFSPGSimon Property Group$7,157,736$546,078 ▼-7.1%41,5642.2%FinanceJPMJPMorgan Chase & Co.$7,006,733$389,037 ▼-5.3%29,2312.2%FinanceGLWCorning$6,681,176$471,494 ▼-6.6%140,5972.1%Computer and TechnologyALKAlaska Air Group$6,318,629$426,379 ▼-6.3%97,5852.0%TransportationDFAEDimensional Emerging Core Equity Market ETF$6,146,534$246,469 ▲4.2%242,2761.9%ETFALLAllstate$6,059,137$427,218 ▼-6.6%31,4291.9%FinanceKIMKimco Realty$5,875,705$421,740 ▼-6.7%250,7771.8%FinanceTAT&T$5,811,743$264,519 ▼-4.4%255,2371.8%Computer and TechnologyUALUnited Airlines$5,803,084$5,296,319 ▼-47.7%59,7641.8%TransportationFDXFedEx$5,681,178$313,964 ▼-5.2%20,1941.8%TransportationLYBLyondellBasell Industries$5,577,566$1,775,784 ▲46.7%75,0991.8%Basic MaterialsBABoeing$5,527,366$345,328 ▼-5.9%31,2281.7%AerospaceENREnergizer$5,438,828$358,495 ▼-6.2%155,8851.7%Consumer StaplesULUnilever$5,215,016$385,275 ▼-6.9%91,9761.6%Consumer StaplesFMCFMC$5,059,815$1,135,530 ▲28.9%104,0901.6%Consumer StaplesCMAComerica$4,966,710$401,095 ▼-7.5%80,3031.6%FinanceMRKMerck & Co., Inc.$4,835,021$205,227 ▼-4.1%48,6031.5%MedicalTRVTravelers Companies$4,790,725$2,592,888 ▼-35.1%19,8881.5%FinanceVZVerizon Communications$4,770,759$379,424 ▼-7.4%119,2991.5%Computer and TechnologySHELShell$4,758,099$195,153 ▼-3.9%75,9481.5%Oils/EnergyCSCOCisco Systems$4,695,850$289,310 ▼-5.8%79,3221.5%Computer and TechnologyCVXChevron$4,587,484$171,779 ▼-3.6%31,6731.4%Oils/EnergyGPKGraphic Packaging$4,529,392$306,093 ▼-6.3%166,7671.4%Industrial ProductsFFord Motor$4,515,034$277,853 ▼-5.8%456,0641.4%Auto/Tires/TrucksVYMVanguard High Dividend Yield ETF$4,394,200$179,264 ▼-3.9%34,4401.4%ETFMSFTMicrosoft$4,393,994$383,131 ▼-8.0%10,4251.4%Computer and TechnologyTSNTyson Foods$3,878,062$64,046 ▼-1.6%67,5151.2%Consumer StaplesJNJJohnson & Johnson$3,573,705$265,222 ▼-6.9%24,7121.1%MedicalDUHPDimensional US High Profitability ETF$3,541,997$156,819 ▼-4.2%104,8241.1%ETFOIO-I Glass$3,508,881$204,821 ▼-5.5%323,6981.1%Industrial ProductsBRXBrixmor Property Group$3,339,937$189,646 ▼-5.4%119,9691.0%FinanceABBVAbbVie$3,253,343$29,143 ▼-0.9%18,3081.0%MedicalENVXEnovix$3,100,233$163,322 ▼-5.0%285,2101.0%Oils/EnergyCVSCVS Health$3,066,177$248,778 ▼-7.5%68,3051.0%Retail/WholesaleBPBP$3,028,622$75,792 ▼-2.4%102,4571.0%Oils/EnergyDOWDOW$3,006,259$104,218 ▼-3.4%74,9130.9%Basic MaterialsFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,991,776$196,106 ▲7.0%125,0220.9%ManufacturingACIAlbertsons Companies$2,643,642$1,655,455 ▼-38.5%134,6050.8%Consumer StaplesHISFFirst Trust High Income Strategic Focus ETF$2,479,967$180,856 ▲7.9%56,6460.8%ETFVGTVanguard Information Technology ETF$2,364,885$5,597 ▼-0.2%3,8030.7%ETFIVViShares Core S&P 500 ETF$2,066,406$90,074 ▼-4.2%3,5100.6%ETFJAAAJanus Henderson AAA CLO ETF$2,001,557$65,821 ▼-3.2%39,4710.6%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,666,455$6,877 ▼-0.4%67,6050.5%ETFBRK.BBerkshire Hathaway$1,601,892$4,080 ▲0.3%3,5340.5%FinanceMETAMeta Platforms$1,536,133$25,758 ▼-1.6%2,6240.5%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$1,463,838$43,859 ▼-2.9%33,5430.5%ETFSPYSPDR S&P 500 ETF Trust$1,188,390$44,535 ▲3.9%2,0280.4%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,112,749$12,978 ▲1.2%31,0390.3%ETFEFAiShares MSCI EAFE ETF$768,376$14,669 ▼-1.9%10,1620.2%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$764,272$2,134 ▲0.3%18,9830.2%ETFAMZNAmazon.com$751,630$47,608 ▼-6.0%3,4260.2%Retail/WholesaleDFUVDimensional US Marketwide Value ETF$747,275$146,902 ▼-16.4%18,2620.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$743,180$58,694 ▼-7.3%14,2320.2%ETFVTVVanguard Value ETF$711,526$1,693 ▲0.2%4,2030.2%ETFMCDMcDonald's$694,342$4,929 ▲0.7%2,3950.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$693,555$4,568 ▲0.7%9,8680.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$675,161$1,122 ▲0.2%3,0090.2%FinanceIVWiShares S&P 500 Growth ETF$620,664$406 ▲0.1%6,1130.2%ETFXLVHealth Care Select Sector SPDR Fund$612,675$2,476 ▲0.4%4,4540.2%ETFXLFFinancial Select Sector SPDR Fund$588,579$2,175 ▲0.4%12,1780.2%ETFVISVanguard Industrials ETF$573,327$13,990 ▼-2.4%2,2540.2%ETFCOFCapital One Financial$554,346$713 ▲0.1%3,1090.2%FinanceREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$549,415$23,393 ▼-4.1%6,8110.2%ETFNVDANVIDIA$533,789$64,323 ▼-10.8%3,9750.2%Computer and TechnologyVOOVanguard S&P 500 ETF$527,5460.0%9790.2%ETFGOOGAlphabet$520,889$26,854 ▲5.4%2,7350.2%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$483,879$1,061 ▲0.2%19,6140.2%ETFCGUSCapital Group Core Equity ETF$445,969$9,687 ▲2.2%12,7530.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$441,110$12,402 ▼-2.7%1,8140.1%ETFVFHVanguard Financials ETF$430,004$4,369 ▲1.0%3,6420.1%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$424,051$375 ▲0.1%3,3930.1%ManufacturingLMTLockheed Martin$416,716$2,914 ▲0.7%8580.1%AerospaceDFAUDimensional US Core Equity Market ETF$400,917$1,255 ▲0.3%9,9020.1%ETFVTIVanguard Total Stock Market ETF$384,481$11,879 ▼-3.0%1,3270.1%ETFVUGVanguard Growth ETF$378,324$410 ▲0.1%9220.1%ETFCOSTCostco Wholesale$370,242$370,242 ▲New Holding4040.1%Retail/WholesaleCGCPCapital Group Core Plus Income ETF$368,223$16,006 ▼-4.2%16,5870.1%ETFVIGVanguard Dividend Appreciation ETF$359,746$1,175 ▲0.3%1,8370.1%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$342,636$24,958 ▲7.9%4,4480.1%ManufacturingXLIIndustrial Select Sector SPDR Fund$326,672$1,713 ▼-0.5%2,4790.1%ETFGOOGLAlphabet$321,524$59,836 ▲22.9%1,6980.1%Computer and TechnologyTTTrane Technologies$318,5720.0%8630.1%ConstructionTFCTruist Financial$317,060$1,995 ▲0.6%7,3090.1%FinanceCGDVCapital Group Dividend Value ETF$310,628$1,410 ▲0.5%8,8100.1%ETFIRIngersoll Rand$290,662$290,662 ▲New Holding3,2130.1%Industrial ProductsWSTWest Pharmaceutical Services$290,218$6,879 ▼-2.3%8860.1%MedicalWFCWells Fargo & Company$277,998$7,919,853 ▼-96.6%3,9580.1%FinanceVDCVanguard Consumer Staples ETF$276,719$2,960 ▲1.1%1,3090.1%ETFVOVanguard Mid-Cap ETF$269,941$13,207 ▼-4.7%1,0220.1%ETFLLYEli Lilly and Company$268,280$1,542 ▼-0.6%3480.1%MedicalShowing 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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