Truadvice, LLC 13F Holdings · last filed Q3 2023
Truadvice, LLC reported 230 securities worth $254.83M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: PSFF (6.11%), SPY (2.59%), QQQ (2.55%). Among its top 25 positions this quarter: 3 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PSFF | PACER FDS TR | $15.6M | 6.11% | 628,430 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $6.6M | 2.59% | 14,966 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $6.5M | 2.55% | 17,169 | Trimmed |
| 4 | VUG | VANGUARD INDEX FDS | $5.7M | 2.25% | 19,886 | Added |
| 5 | IVV | ISHARES TR | $5.7M | 2.24% | 12,909 | Trimmed |
| 6 | SPYG | SPDR SER TR | $4.4M | 1.73% | 71,883 | Trimmed |
| 7 | AGG | ISHARES TR | $4.2M | 1.66% | 44,992 | Trimmed |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.2M | 1.65% | 167,677 | Added |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.61% | 76,360 | Added |
| 10 | TSLA | TESLA INC | $4.1M | 1.61% | 19,067 | Added |
| 11 | FAPR | FIRST TR EXCHNG TRADED FD VI | $4.0M | 1.58% | 122,129 | Trimmed |
| 12 | FJAN | FIRST TR EXCHNG TRADED FD VI | $4.0M | 1.57% | 106,719 | Trimmed |
| 13 | DMAR | FIRST TR EXCHNG TRADED FD VI | $4.0M | 1.56% | 121,003 | Trimmed |
| 14 | DAUG | FIRST TR EXCHNG TRADED FD VI | $3.9M | 1.53% | 115,740 | Trimmed |
| 15 | DIVO | AMPLIFY ETF TR | $3.6M | 1.41% | 102,728 | Added |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $3.6M | 1.41% | 62,239 | Trimmed |
| 17 | OVB | LISTED FD TR | $3.5M | 1.39% | 181,796 | New |
| 18 | AGGY | WISDOMTREE TR | $3.5M | 1.37% | 83,896 | Added |
| 19 | AVUS | AMERICAN CENTY ETF TR | $3.2M | 1.26% | 43,248 | Trimmed |
| 20 | IUS | INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.22% | 77,806 | Added |
| 21 | MSFT | MICROSOFT CORP | $2.9M | 1.16% | 7,969 | Trimmed |
| 22 | OVL | LISTED FD TR | $2.9M | 1.12% | 82,140 | New |
| 23 | OVT | LISTED FD TR | $2.7M | 1.07% | 129,845 | New |
| 24 | SPYM | SPDR SER TR | $2.6M | 1.03% | 50,609 | Trimmed |
| 25 | MTGP | WISDOMTREE TR | $2.6M | 1.01% | 61,902 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR