13F HOLDINGS REPORT

Truadvice, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001810512-23-000004

Total Value

$272.0M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H568	560,850	$13.8M	5.07%
2	ISHARES TR	464287200	17,226	$7.7M	2.84%
3	INVESCO QQQ TR	IVZ	18,958	$7.0M	2.57%
4	SPDR S&P 500 ETF TR	SPY	15,403	$6.9M	2.53%
5	SPDR SER TR	78464A409	106,715	$6.5M	2.39%
6	ISHARES TR	464287226	61,004	$5.9M	2.16%
7	FIRST TR EXCHNG TRADED FD VI	33740U885	127,367	$4.2M	1.55%
8	FIRST TR EXCHNG TRADED FD VI	33740F623	111,209	$4.2M	1.53%
9	VANGUARD SCOTTSDALE FDS	92206C102	71,542	$4.1M	1.52%
10	FIRST TR EXCHNG TRADED FD VI	33740F615	127,182	$4.1M	1.51%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	163,362	$4.1M	1.51%
12	FIRST TR EXCHNG TRADED FD VI	33740F854	117,586	$4.0M	1.47%
13	ISHARES TR	464287408	23,799	$3.9M	1.43%
14	AMERICAN CENTY ETF TR	025072885	50,359	$3.9M	1.42%
15	VANGUARD INDEX FDS	922908736	13,174	$3.7M	1.36%
16	SPDR SER TR	78464A854	68,294	$3.6M	1.32%
17	ISHARES TR	464287440	33,504	$3.2M	1.17%
18	SPDR GOLD TR	GLD	17,219	$3.1M	1.12%
19	SELECT SECTOR SPDR TR	81369Y803	18,121	$3.0M	1.12%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	54,501	$3.0M	1.11%
21	MICROSOFT CORP	MSFT	8,640	$2.8M	1.03%
22	ISHARES TR	464287515	8,052	$2.7M	1.01%
23	ISHARES TR	464288877	54,906	$2.7M	1.01%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	65,948	$2.7M	1.00%
25	ISHARES TR	46432F339	18,987	$2.6M	0.95%
26	ALPS ETF TR	00162Q528	56,282	$2.6M	0.95%
27	SPDR SER TR	78464A888	30,534	$2.5M	0.94%
28	ISHARES INC	464286822	40,067	$2.5M	0.93%
29	SPDR INDEX SHS FDS	78463X889	72,519	$2.4M	0.87%
30	SSGA ACTIVE TR	78470P408	53,668	$2.3M	0.86%
31	AMPLIFY ETF TR	032108409	63,027	$2.3M	0.84%
32	APPLE INC	AAPL	12,664	$2.3M	0.83%
33	ISHARES TR	464288885	23,593	$2.2M	0.82%
34	MCDONALDS CORP	MCD	7,280	$2.1M	0.77%
35	ISHARES TR	46434V613	46,461	$2.1M	0.77%
36	ISHARES TR	464287432	21,246	$2.0M	0.75%
37	VANGUARD TAX-MANAGED FDS	921943858	43,460	$2.0M	0.74%
38	EXXON MOBIL CORP	XOM	17,227	$1.9M	0.70%
39	AMAZON COM INC	AMZN	13,525	$1.9M	0.69%
40	ISHARES TR	46434V621	35,255	$1.8M	0.68%
41	VANECK ETF TRUST	92189F643	22,836	$1.8M	0.67%
42	SPDR SER TR	78464A805	33,347	$1.8M	0.67%
43	ISHARES TR	464287671	18,703	$1.8M	0.67%
44	WISDOMTREE TR	WT	27,243	$1.8M	0.64%
45	ISHARES TR	46435U861	44,626	$1.7M	0.64%
46	VANGUARD INDEX FDS	922908744	11,577	$1.7M	0.62%
47	WISDOMTREE TR	WT	39,027	$1.7M	0.61%
48	ISHARES INC	464286707	42,735	$1.7M	0.61%
49	FIRST TR EXCHNG TRADED FD VI	33740F862	42,609	$1.6M	0.61%
50	ISHARES INC	464286764	56,905	$1.6M	0.60%
51	ISHARES TR	464287309	23,055	$1.6M	0.60%
52	ISHARES GOLD TR	IAU	41,408	$1.5M	0.55%
53	SCHWAB STRATEGIC TR	808524797	19,746	$1.5M	0.54%
54	FIRST TR EXCHNG TRADED FD VI	33740F763	36,666	$1.5M	0.54%
55	ISHARES TR	46435G425	14,810	$1.5M	0.53%
56	DNP SELECT INCOME FD INC	23325P104	143,401	$1.4M	0.53%
57	FIDELITY COVINGTON TRUST	316092782	28,837	$1.4M	0.53%
58	SCHWAB STRATEGIC TR	808524771	23,406	$1.4M	0.50%
59	SPDR INDEX SHS FDS	78463X509	38,948	$1.4M	0.50%
60	INNOVATOR ETFS TR	INHD	39,688	$1.4M	0.50%
61	ALPHABET INC	GOOG	9,998	$1.3M	0.48%
62	AMERICAN CENTY ETF TR	025072703	22,057	$1.3M	0.47%
63	ISHARES INC	46434G103	25,454	$1.3M	0.47%
64	ALPS ETF TR	00162Q536	56,926	$1.3M	0.46%
65	ISHARES TR	464288588	13,292	$1.2M	0.45%
66	ISHARES TR	464287150	12,245	$1.2M	0.44%
67	ISHARES SILVER TR	SLV	55,421	$1.2M	0.42%
68	JOHNSON & JOHNSON	JNJ	6,552	$1.1M	0.41%
69	FIRST TR EXCH TRADED FD III	33739P608	19,363	$1.1M	0.41%
70	ISHARES TR	464287457	13,394	$1.1M	0.40%
71	SCHWAB STRATEGIC TR	808524839	23,899	$1.1M	0.40%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	50,428	$1.1M	0.39%
73	LILLY ELI & CO	LLY	2,030	$1.1M	0.39%
74	COMCAST CORP NEW	CCZ	20,716	$951,486	0.35%
75	ISHARES TR	46434V860	18,414	$931,576	0.34%
76	SSGA ACTIVE TR	78470P507	36,235	$921,094	0.34%
77	BOSTON BEER INC	SAM	2,477	$893,330	0.33%
78	FIRST TR EXCHNG TRADED FD VI	33740U505	24,320	$880,780	0.32%
79	ISHARES TR	464287465	12,107	$879,175	0.32%
80	WISDOMTREE TR	WT	18,486	$878,455	0.32%
81	GAP INC	GAP	82,404	$869,362	0.32%
82	WISDOMTREE TR	WT	23,230	$855,096	0.31%
83	US BANCORP DEL	USB-PS	21,337	$842,598	0.31%
84	TYSON FOODS INC	TSN	15,330	$823,988	0.30%
85	FIRST TR EXCHNG TRADED FD VI	33740U208	20,464	$805,019	0.30%
86	SALESFORCE INC	CRM	3,851	$801,971	0.29%
87	PEPSICO INC	PEP	4,353	$799,864	0.29%
88	SPDR INDEX SHS FDS	78463X103	20,317	$787,081	0.29%
89	BANK NOVA SCOTIA HALIFAX	064149107	16,173	$772,261	0.28%
90	LANCASTER COLONY CORP	MZTI	4,151	$766,814	0.28%
91	ISHARES TR	464287721	7,155	$764,811	0.28%
92	BOEING CO	BA-PA	3,193	$760,764	0.28%
93	CHEVRON CORP NEW	CVX	4,723	$759,654	0.28%
94	GLOBAL X FDS	37954Y483	41,576	$739,221	0.27%
95	CISCO SYS INC	CSCO	13,780	$735,439	0.27%
96	CRISPR THERAPEUTICS AG	CRSP	14,668	$734,427	0.27%
97	ISHARES TR	46429B697	9,738	$728,821	0.27%
98	SPDR DOW JONES INDL AVERAGE	78467X109	2,016	$709,410	0.26%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,954	$697,539	0.26%
100	AUTOMATIC DATA PROCESSING IN	ADP	2,686	$673,004	0.25%
101	SPDR SER TR	78468R853	16,820	$669,941	0.25%
102	TAPESTRY INC	TPR	18,949	$656,962	0.24%
103	PROCTER AND GAMBLE CO	742718109	4,189	$654,008	0.24%
104	WALGREENS BOOTS ALLIANCE INC	931427108	22,204	$649,013	0.24%
105	VANGUARD INTL EQUITY INDEX F	922042858	15,447	$639,969	0.24%
106	AMERICAN CENTY ETF TR	025072604	11,473	$629,314	0.23%
107	ISHARES TR	464287507	2,341	$622,201	0.23%
108	SPDR SER TR	78468R663	6,779	$620,821	0.23%
109	META PLATFORMS INC	META	2,015	$616,066	0.23%
110	AIR PRODS & CHEMS INC	AIIR	2,146	$614,421	0.23%
111	WALMART INC	WMT	3,818	$611,842	0.22%
112	PAYCHEX INC	PAYX	4,920	$611,581	0.22%
113	SPDR SER TR	78464A847	12,969	$605,004	0.22%
114	AIM ETF PRODUCTS TRUST	00888H109	19,054	$601,158	0.22%
115	FIRST TR EXCHNG TRADED FD VI	33740F664	15,743	$596,420	0.22%
116	CATERPILLAR INC	CAT	2,088	$592,655	0.22%
117	AIM ETF PRODUCTS TRUST	00888H307	18,656	$591,377	0.22%
118	FIRST TR EXCHNG TRADED FD VI	33740F748	15,013	$587,609	0.22%
119	AIM ETF PRODUCTS TRUST	00888H703	19,857	$573,847	0.21%
120	VANGUARD INDEX FDS	922908751	2,839	$572,853	0.21%
121	INNOVATOR ETFS TR	INHD	20,287	$568,442	0.21%
122	FIRST TR EXCHNG TRADED FD VI	33740U802	18,345	$565,026	0.21%
123	WISDOMTREE TR	WT	9,325	$563,137	0.21%
124	INNOVATOR ETFS TR	INHD	14,641	$558,554	0.21%
125	PACER FDS TR	69374H477	22,500	$551,340	0.20%
126	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,779	$547,849	0.20%
127	ACCENTURE PLC IRELAND	ACN	1,761	$546,632	0.20%
128	AMERICAN CENTY ETF TR	025072877	6,415	$530,181	0.19%
129	AMERICAN CENTY ETF TR	025072323	10,873	$520,369	0.19%
130	WISDOMTREE TR	WT	17,640	$504,857	0.19%
131	GSK PLC	GLAXF	14,188	$497,715	0.18%
132	FIRST TR EXCHANGE-TRADED FD	33738D101	18,095	$497,603	0.18%
133	HASBRO INC	HAS	7,609	$495,270	0.18%
134	ISHARES GOLD TR	IAU	25,761	$492,293	0.18%
135	COCA COLA CO	KO	8,012	$488,104	0.18%
136	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,195	$485,996	0.18%
137	INNOVATOR ETFS TR	INHD	15,707	$485,976	0.18%
138	FIRST TR EXCHANGE-TRADED FD	33738D309	10,625	$484,925	0.18%
139	ALPS ETF TR	00162Q510	10,802	$479,757	0.18%
140	INVESCO EXCHANGE TRADED FD T	IVZ	3,166	$478,826	0.18%
141	ISHARES TR	46429B267	21,208	$477,816	0.18%
142	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,644	$474,228	0.17%
143	CANADIAN IMPERIAL BK COMM TO	CNDIF	11,161	$465,190	0.17%
144	HOME DEPOT INC	HD	1,375	$452,925	0.17%
145	ABBOTT LABS	ABLZF	4,161	$435,823	0.16%
146	WISDOMTREE TR	WT	9,946	$435,336	0.16%
147	ISHARES TR	464287838	3,268	$434,088	0.16%
148	WISDOMTREE TR	WT	10,959	$429,814	0.16%
149	INNOVATOR ETFS TR	INHD	12,960	$426,954	0.16%
150	SCHWAB CHARLES CORP	SCHW-PJ	6,501	$419,575	0.15%
151	MASCO CORP	MAS	7,008	$412,140	0.15%
152	SPDR INDEX SHS FDS	78463X871	13,363	$411,848	0.15%
153	WASTE MGMT INC DEL	94106L109	2,524	$403,411	0.15%
154	WISDOMTREE TR	WT	11,281	$394,835	0.15%
155	SCOTTS MIRACLE-GRO CO	SMG	7,418	$391,448	0.14%
156	INVESTMENT MANAGERS SER TR I	46141T117	14,739	$390,716	0.14%
157	WISDOMTREE TR	WT	21,333	$383,141	0.14%
158	ISHARES TR	464287176	3,616	$383,085	0.14%
159	JPMORGAN CHASE & CO	VYLD	2,457	$377,297	0.14%
160	FORD MTR CO DEL	345370860	30,745	$373,862	0.14%
161	VANGUARD INDEX FDS	922908363	902	$369,631	0.14%
162	ALPS ETF TR	00162Q783	16,049	$362,065	0.13%
163	VANGUARD BD INDEX FDS	921937827	4,690	$354,236	0.13%
164	ALIBABA GROUP HLDG LTD	BBAAY	3,537	$350,906	0.13%
165	WISDOMTREE TR	WT	7,855	$336,353	0.12%
166	NEXTERA ENERGY INC	NEE-PW	4,841	$330,592	0.12%
167	ECOLAB INC	ECL	1,775	$328,427	0.12%
168	GARMIN LTD	GRMN	3,085	$320,192	0.12%
169	KRAFT HEINZ CO	KHC	9,300	$319,812	0.12%
170	WISDOMTREE TR	WT	7,189	$318,868	0.12%
171	LOWES COS INC	548661107	1,441	$318,240	0.12%
172	MEDTRONIC PLC	MDT	3,817	$317,269	0.12%
173	FIRST TR EXCHANGE-TRADED FD	33738R308	14,885	$313,032	0.12%
174	EMERSON ELEC CO	EMR	3,273	$312,604	0.11%
175	ISHARES TR	46435U713	7,909	$310,674	0.11%
176	PHILLIPS EDISON & CO INC	PECO	8,575	$310,072	0.11%
177	VANGUARD CHARLOTTE FDS	92203J407	6,349	$307,801	0.11%
178	DISNEY WALT CO	254687106	3,334	$305,896	0.11%
179	GENERAL DYNAMICS CORP	GD	1,352	$305,092	0.11%
180	FIRST TR EXCHNG TRADED FD VI	33740F847	7,528	$304,426	0.11%
181	INTERNATIONAL BUSINESS MACHS	INTR	2,113	$302,750	0.11%
182	ISHARES TR	46432F842	4,451	$302,159	0.11%
183	ALPHABET INC	GOOG	2,286	$296,471	0.11%
184	PPG INDS INC	693506107	2,120	$295,634	0.11%
185	AGF INVTS TR	00110G408	15,381	$292,393	0.11%
186	ISHARES TR	464287242	2,752	$290,088	0.11%
187	INNOVATOR ETFS TR	INHD	9,572	$288,329	0.11%
188	INNOVATOR ETFS TR	INHD	8,159	$287,931	0.11%
189	WISDOMTREE TR	WT	8,921	$287,345	0.11%
190	CONOCOPHILLIPS	COP	2,449	$283,668	0.10%
191	FIRST TR EXCHANGE-TRADED FD	33739G103	5,818	$282,132	0.10%
192	FIRST TR EXCH TRADED FD III	33739P707	5,116	$280,357	0.10%
193	JOHNSON CTLS INTL PLC	G51502105	4,682	$279,328	0.10%
194	SPDR SER TR	78468R861	15,170	$277,917	0.10%
195	AFLAC INC	AFL	3,664	$277,401	0.10%
196	VANGUARD SCOTTSDALE FDS	92206C813	3,697	$277,386	0.10%
197	VANGUARD WORLD FDS	92204A702	650	$277,193	0.10%
198	TESLA INC	TSLA	1,124	$275,762	0.10%
199	MERCK & CO INC	MRK	2,600	$274,497	0.10%
200	FIRST TR EXCHNG TRADED FD VI	33740F698	7,800	$271,518	0.10%
201	LINDE PLC	LIN	704	$269,153	0.10%
202	INNOVATOR ETFS TR	INHD	8,300	$268,765	0.10%
203	FIRST TR EXCHNG TRADED FD VI	33740U844	7,980	$267,729	0.10%
204	AMERICAN CENTY ETF TR	025072802	4,471	$266,436	0.10%
205	FIRST TR EXCHANGE TRAD FD VI	33740Y101	9,329	$265,877	0.10%
206	KIMBERLY-CLARK CORP	KMB	2,066	$263,993	0.10%
207	INNOVATOR ETFS TR	INHD	9,500	$261,606	0.10%
208	ROCKWELL AUTOMATION INC	ROK	872	$260,955	0.10%
209	WEST PHARMACEUTICAL SVSC INC	955306105	650	$260,163	0.10%
210	SSGA ACTIVE TR	78470P200	5,567	$258,698	0.10%
211	NVIDIA CORPORATION	NVDA	610	$258,636	0.10%
212	CLOROX CO DEL	CLX	1,584	$254,216	0.09%
213	DUKE ENERGY CORP NEW	DUKB	2,717	$252,441	0.09%
214	BECTON DICKINSON & CO	BDX	910	$252,279	0.09%
215	BROWN & BROWN INC	BRO	3,576	$251,893	0.09%
216	BLACKSTONE INC	BX	2,500	$250,500	0.09%
217	DTE ENERGY CO	DTK	2,333	$250,269	0.09%
218	DUPONT DE NEMOURS INC	DD	3,276	$249,399	0.09%
219	FIRST TR VALUE LINE DIVID IN	33734H106	6,205	$248,379	0.09%
220	SHERWIN WILLIAMS CO	SHW	900	$245,574	0.09%
221	DOVER CORP	DOV	1,681	$239,324	0.09%
222	STANLEY BLACK & DECKER INC	SWK	2,505	$238,777	0.09%
223	ROPER TECHNOLOGIES INC	ROP	487	$237,646	0.09%
224	NUCOR CORP	NUE	1,420	$236,089	0.09%
225	SPDR SER TR	78464A391	11,121	$232,318	0.09%
226	ESSEX PPTY TR INC	297178105	954	$231,669	0.09%
227	COLGATE PALMOLIVE CO	CL	3,036	$231,586	0.09%
228	BROWN FORMAN CORP	BF-B	3,254	$229,082	0.08%
229	CHUBB LIMITED	CB	1,131	$228,021	0.08%
230	S&P GLOBAL INC	SPGI	586	$227,257	0.08%
231	FRANKLIN RESOURCES INC	BEN	8,041	$224,666	0.08%
232	SYSCO CORP	SYY	3,111	$224,210	0.08%
233	VERIZON COMMUNICATIONS INC	VZ	6,767	$223,452	0.08%
234	SMITH A O CORP	AOS	3,103	$223,385	0.08%
235	FEDERAL RLTY INVT TR NEW	313745101	2,168	$222,762	0.08%
236	HORMEL FOODS CORP	HRL	5,455	$222,497	0.08%
237	PRICE T ROWE GROUP INC	TROW	1,945	$221,224	0.08%
238	EXPEDITORS INTL WASH INC	302130109	1,851	$218,362	0.08%
239	3M CO	MMM	2,087	$216,839	0.08%
240	ATMOS ENERGY CORP	ATO	1,850	$216,376	0.08%
241	REALTY INCOME CORP	O	3,672	$215,865	0.08%
242	ABBVIE INC	ABBV	1,416	$214,439	0.08%
243	FIRST TR EXCHNG TRADED FD VI	33740F599	5,989	$214,077	0.08%
244	FIRST TR S&P REIT INDEX FD	33734G108	8,671	$213,981	0.08%
245	CINCINNATI FINL CORP	172062101	1,977	$212,607	0.08%
246	SCHWAB STRATEGIC TR	808524698	4,862	$211,028	0.08%
247	AMGEN INC	AMGN	801	$209,910	0.08%
248	V F CORP	VFC	10,485	$209,490	0.08%
249	TARGET CORP	TGT	1,584	$207,377	0.08%
250	SCHLUMBERGER LTD	SLB	3,505	$206,515	0.08%
251	AT&T INC	T-PC	14,488	$205,288	0.08%
252	ISHARES TR	46432F834	3,237	$204,352	0.08%
253	CONSOLIDATED EDISON INC	ED	2,247	$203,151	0.07%
254	INNOVATOR ETFS TR	INHD	6,400	$202,624	0.07%
255	LEGGETT & PLATT INC	LEG	6,879	$201,073	0.07%
256	FIRST TR EXCH TRADED FD III	33739P855	11,295	$194,048	0.07%
257	FIRST TR EXCHANGE-TRADED FD	33738D804	10,221	$190,111	0.07%
258	BARINGS BDC INC	BBDC	17,867	$160,088	0.06%
259	GLOBAL X FDS	37954Y434	12,191	$137,881	0.05%
260	KNOW LABS INC	499238103	148,600	$128,390	0.05%