# Truadvice, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1810512. Source: https://holderbook.com/funds/1810512-truadvice-llc/

- Reported value: $254.8M
- Positions: 230
- Weight of the ten largest: 24.0%
- Filed: 2023-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $15.6M | 628,430 | 6.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.6M | 14,966 | 2.6% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.5M | 17,169 | 2.5% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.7M | 19,886 | 2.3% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.7M | 12,909 | 2.2% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.4M | 71,883 | 1.7% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.2M | 44,992 | 1.7% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $4.2M | 167,677 | 1.6% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.1M | 76,360 | 1.6% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 19,067 | 1.6% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $4.0M | 122,129 | 1.6% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $4.0M | 106,719 | 1.6% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $4.0M | 121,003 | 1.6% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $3.9M | 115,740 | 1.5% | 13 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $3.6M | 102,728 | 1.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.6M | 62,239 | 1.4% | 3 |
| LISTED FD TR | [OVB](https://holderbook.com/stocks/OVB/) | $3.5M | 181,796 | 1.4% | 1 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $3.5M | 83,896 | 1.4% | 13 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $3.2M | 43,248 | 1.3% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $3.1M | 77,806 | 1.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,969 | 1.2% | 13 |
| LISTED FDS TR | [OVL](https://holderbook.com/stocks/OVL/) | $2.9M | 82,140 | 1.1% | 1 |
| LISTED FDS TR | [OVT](https://holderbook.com/stocks/OVT/) | $2.7M | 129,845 | 1.1% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.6M | 50,609 | 1.0% | 13 |
| WISDOMTREE TR | [MTGP](https://holderbook.com/stocks/MTGP/) | $2.6M | 61,902 | 1.0% | 13 |
| RBB FD INC | [UFIV](https://holderbook.com/stocks/UFIV/) | $2.4M | 51,147 | 1.0% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.3M | 74,058 | 0.9% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.2M | 12,221 | 0.9% | 2 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.2M | 38,421 | 0.9% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.1M | 30,513 | 0.8% | 4 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $2.1M | 8,056 | 0.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 14,197 | 0.8% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 10,657 | 0.8% | 13 |
| ALPS ETF TR | [RFDA](https://holderbook.com/stocks/RFDA/) | $2.0M | 44,442 | 0.8% | 13 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $1.9M | 54,287 | 0.8% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,127 | 0.7% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 41,468 | 0.7% | 13 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.7M | 17,838 | 0.7% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.7M | 31,885 | 0.7% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.7M | 33,938 | 0.7% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.6M | 22,011 | 0.6% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 15,643 | 0.6% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.6M | 11,741 | 0.6% | 3 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.6M | 26,095 | 0.6% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 10,201 | 0.6% | 3 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $1.6M | 42,915 | 0.6% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.6M | 42,818 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 11,279 | 0.6% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $1.5M | 38,461 | 0.6% | 5 |
| RBB FD INC | [UTEN](https://holderbook.com/stocks/UTEN/) | $1.5M | 34,428 | 0.6% | 1 |
| WISDOMTREE TR | [QHY](https://holderbook.com/stocks/QHY/) | $1.4M | 33,477 | 0.6% | 13 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $1.4M | 33,363 | 0.6% | 13 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $1.4M | 24,396 | 0.5% | 13 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.4M | 28,542 | 0.5% | 12 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.3M | 30,702 | 0.5% | 12 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.3M | 78,388 | 0.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 9,947 | 0.5% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $1.3M | 32,781 | 0.5% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 7,234 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $1.3M | 39,048 | 0.5% | 11 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $1.3M | 142,631 | 0.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 18,020 | 0.5% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.2M | 17,729 | 0.5% | 1 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $1.1M | 42,595 | 0.5% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 1,835 | 0.4% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $1.1M | 50,392 | 0.4% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.0M | 18,983 | 0.4% | 13 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $1.0M | 30,646 | 0.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,988 | 0.4% | 5 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.0M | 2,871 | 0.4% | 2 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $1.0M | 77,412 | 0.4% | 3 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $1.0M | 13,132 | 0.4% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.0M | 11,441 | 0.4% | 13 |
| WISDOMTREE TR | [USMF](https://holderbook.com/stocks/USMF/) | $963.0K | 24,667 | 0.4% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $953.4K | 9,139 | 0.4% | 1 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $939.0K | 23,289 | 0.4% | 13 |
| AGF INVTS TR | [BTAL](https://holderbook.com/stocks/BTAL/) | $934.1K | 44,458 | 0.4% | 13 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $911.6K | 17,148 | 0.4% | 3 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $900.7K | 46,572 | 0.4% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $899.9K | 21,473 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $885.8K | 20,055 | 0.3% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $879.0K | 24,320 | 0.3% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $873.4K | 22,293 | 0.3% | 13 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $872.2K | 9,913 | 0.3% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $870.5K | 4,075 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $867.7K | 5,893 | 0.3% | 13 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $857.7K | 33,856 | 0.3% | 7 |
| WISDOMTREE TR | [GCC](https://holderbook.com/stocks/GCC/) | $829.4K | 48,039 | 0.3% | 12 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $822.8K | 8,510 | 0.3% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $820.8K | 17,093 | 0.3% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $800.5K | 5,287 | 0.3% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $800.4K | 9,107 | 0.3% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $796.2K | 23,280 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $782.6K | 23,210 | 0.3% | 13 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $776.8K | 18,171 | 0.3% | 3 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $761.3K | 15,048 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $744.5K | 14,156 | 0.3% | 13 |
| ALPS ETF TR | [RFCI](https://holderbook.com/stocks/RFCI/) | $738.6K | 34,358 | 0.3% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $667.7K | 4,000 | 0.3% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $657.2K | 5,797 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.4% | -3.6% | +0.2% | 100% |
| Q2 2023 | +4.0% | +8.3% | -4.3% | 99% |
| Q1 2023 | +2.5% | +7.0% | -4.5% | 97% |
| Q4 2022 | +4.2% | +7.1% | -2.9% | 96% |
| Q3 2022 | -6.0% | -5.3% | -0.6% | 95% |
| Q2 2022 | -9.8% | -16.5% | +6.7% | 105% |
| Q1 2022 | -3.7% | -4.9% | +1.2% | 103% |
| Q4 2021 | +4.4% | +10.7% | -6.2% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $254.8M | 230 |
| Q2 2023 | $272.0M | 260 |
| Q1 2023 | $252.4M | 251 |
| Q4 2022 | $189.9M | 159 |
| Q3 2022 | $178.1M | 140 |
| Q2 2022 | $189.1M | 143 |
| Q1 2022 | $179.3M | 134 |
| Q4 2021 | $106.6M | 107 |
| Q3 2021 | $109.2M | 117 |
| Q2 2021 | $457.6M | 302 |
| Q1 2021 | $337.8M | 271 |
| Q4 2020 | $328.1M | 268 |