Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of March 31, 2023

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $7.9M 27k 288.30
NVIDIA Corporation (NVDA) 7.3 $7.3M 26k 277.77
Amazon (AMZN) 5.1 $5.1M 49k 103.29
Apple (AAPL) 3.9 $3.9M 23k 164.90
Thermo Fisher Scientific (TMO) 3.3 $3.3M 5.7k 576.37
Alphabet Cap Stk Cl C (GOOG) 3.3 $3.3M 31k 104.00
Lam Research Corporation (LRCX) 3.1 $3.1M 5.8k 530.12
IPG Photonics Corporation (IPGP) 2.9 $2.8M 23k 123.31
Teleflex Incorporated (TFX) 2.8 $2.8M 11k 253.31
Intuitive Surgical Com New (ISRG) 2.8 $2.8M 11k 255.47
Clorox Company (CLX) 2.8 $2.8M 17k 158.24
Lennar Corp Cl A (LEN) 2.8 $2.8M 26k 105.11
Verisk Analytics (VRSK) 2.7 $2.7M 14k 191.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $2.7M 8.7k 308.77
Waters Corporation (WAT) 2.7 $2.7M 8.7k 309.63
Tractor Supply Company (TSCO) 2.7 $2.7M 11k 235.04
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $2.7M 68k 39.46
BlackRock (BLK) 2.6 $2.6M 3.9k 669.18
Paychex (PAYX) 2.6 $2.6M 23k 114.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $2.6M 31k 82.16
Applied Materials (AMAT) 2.5 $2.5M 20k 122.83
Crowdstrike Hldgs Cl A (CRWD) 2.3 $2.3M 17k 137.26
Ishares Gold Tr Ishares New (IAU) 1.8 $1.8M 47k 37.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $1.6M 16k 99.12
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.4M 14k 103.73
Copart (CPRT) 1.2 $1.2M 17k 75.21
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.2M 2.9k 411.08
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $974k 9.3k 104.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $953k 3.0k 320.90
Danaher Corporation (DHR) 0.8 $817k 3.2k 252.07
Ishares Tr Us Home Cons Etf (ITB) 0.7 $712k 10k 70.29
Meta Platforms Cl A (META) 0.7 $694k 3.3k 211.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $691k 12k 57.42
Walt Disney Company (DIS) 0.6 $627k 6.3k 100.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $583k 1.4k 409.39
Exxon Mobil Corporation (XOM) 0.6 $576k 5.3k 109.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $546k 2.2k 250.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $496k 5.0k 99.25
Pepsi (PEP) 0.5 $489k 2.7k 182.29
Lockheed Martin Corporation (LMT) 0.5 $481k 1.0k 472.73
Abbvie (ABBV) 0.5 $470k 2.9k 159.38
Ishares Tr Tips Bd Etf (TIP) 0.5 $463k 4.2k 110.25
Ishares Tr New York Mun Etf (NYF) 0.5 $455k 8.5k 53.51
Enterprise Products Partners (EPD) 0.5 $451k 17k 25.90
Biogen Idec (BIIB) 0.4 $432k 1.6k 278.03
Oracle Corporation (ORCL) 0.4 $412k 4.4k 92.91
Chevron Corporation (CVX) 0.4 $410k 2.5k 163.18
Broadcom (AVGO) 0.4 $400k 623.00 641.69
Kraneshares Tr Bosera Msci Chin (KBA) 0.4 $390k 15k 25.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $377k 3.5k 106.37
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $333k 3.3k 99.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $331k 6.8k 48.48
Zoom Video Communications In Cl A (ZM) 0.3 $319k 4.3k 73.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $319k 847.00 375.99
Ishares Tr Core Msci Euro (IEUR) 0.3 $316k 6.0k 52.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $294k 3.0k 96.70
Unilever Spon Adr New (UL) 0.3 $287k 5.5k 51.93
Verizon Communications (VZ) 0.3 $269k 6.9k 38.89
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $264k 14k 18.87
Ishares Msci Jpn Etf New (EWJ) 0.3 $253k 4.3k 58.69
Select Sector Spdr Tr Financial (XLF) 0.3 $250k 7.8k 32.15
Tesla Motors (TSLA) 0.2 $248k 1.2k 207.46
Nextera Energy (NEE) 0.2 $243k 3.1k 77.07
Ishares Core Msci Emkt (IEMG) 0.2 $228k 4.7k 48.79
Johnson & Johnson (JNJ) 0.2 $216k 1.4k 155.00
Costco Wholesale Corporation (COST) 0.2 $211k 424.00 497.09
Global X Fds Fintech Etf (FINX) 0.2 $209k 10k 20.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $209k 4.2k 50.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $206k 3.5k 58.54
Freeport-mcmoran CL B (FCX) 0.2 $205k 5.0k 40.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $191k 11k 17.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $184k 16k 11.53
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $145k 44k 3.30