Truadvice

Truadvice as of June 30, 2023

Portfolio Holdings for Truadvice

Truadvice holds 260 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Swan Sos Fd Of (PSFF) 5.1 $14M 561k 24.57
Ishares Tr Core S&p500 Etf (IVV) 2.8 $7.7M 17k 448.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $7.0M 19k 368.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.9M 15k 445.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $6.5M 107k 60.98
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $5.9M 61k 96.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 1.5 $4.2M 127k 33.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.5 $4.2M 111k 37.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $4.1M 72k 57.69
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 1.5 $4.1M 127k 32.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.5 $4.1M 163k 25.17
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 1.5 $4.0M 118k 34.05
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $3.9M 24k 163.34
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $3.9M 50k 76.63
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.7M 13k 281.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $3.6M 68k 52.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $3.2M 34k 94.63
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.1M 17k 177.60
Select Sector Spdr Tr Technology (XLK) 1.1 $3.0M 18k 168.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.0M 55k 55.43
Microsoft Corporation (MSFT) 1.0 $2.8M 8.6k 322.94
Ishares Tr Expanded Tech (IGV) 1.0 $2.7M 8.1k 341.50
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.7M 55k 49.94
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.0 $2.7M 66k 41.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.6M 19k 136.72
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.9 $2.6M 56k 45.82
Spdr Ser Tr S&p Homebuild (XHB) 0.9 $2.5M 31k 83.32
Ishares Msci Mexico Etf (EWW) 0.9 $2.5M 40k 62.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.4M 73k 32.70
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.9 $2.3M 54k 43.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $2.3M 63k 36.40
Apple (AAPL) 0.8 $2.3M 13k 177.96
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.2M 24k 93.97
McDonald's Corporation (MCD) 0.8 $2.1M 7.3k 287.61
Ishares Tr Core Total Usd (IUSB) 0.8 $2.1M 47k 44.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.0M 21k 95.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.0M 44k 46.38
Exxon Mobil Corporation (XOM) 0.7 $1.9M 17k 110.12
Amazon (AMZN) 0.7 $1.9M 14k 138.56
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.8M 35k 52.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.8M 23k 80.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.8M 33k 54.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.8M 19k 97.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.8M 27k 64.27
Ishares Tr Core Divid Etf (DIVB) 0.6 $1.7M 45k 39.13
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 12k 144.86
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $1.7M 39k 42.61
Ishares Msci France Etf (EWQ) 0.6 $1.7M 43k 38.63
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.6 $1.6M 43k 38.64
Ishares Msci Spain Etf (EWP) 0.6 $1.6M 57k 28.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.6M 23k 70.44
Ishares Gold Tr Ishares New (IAU) 0.6 $1.5M 41k 36.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.5M 20k 74.36
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $1.5M 37k 40.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.5M 15k 98.17
DNP Select Income Fund (DNP) 0.5 $1.4M 143k 10.05
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $1.4M 29k 49.87
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.4M 23k 58.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.4M 39k 35.03
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $1.4M 40k 34.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 10k 130.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.3M 22k 58.20
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 26k 50.07
Alps Etf Tr Riverfront Dym (RFCI) 0.5 $1.3M 57k 21.98
Ishares Tr Mbs Etf (MBB) 0.4 $1.2M 13k 91.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.2M 12k 98.57
Ishares Silver Tr Ishares (SLV) 0.4 $1.2M 55k 20.83
Johnson & Johnson (JNJ) 0.4 $1.1M 6.6k 172.17
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.4 $1.1M 19k 57.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 13k 81.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.1M 24k 45.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.1M 50k 21.22
Eli Lilly & Co. (LLY) 0.4 $1.1M 2.0k 521.34
Comcast Corp Cl A (CMCSA) 0.3 $952k 21k 45.93
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $932k 18k 50.59
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $921k 36k 25.42
Boston Beer Cl A (SAM) 0.3 $893k 2.5k 360.65
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.3 $881k 24k 36.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $879k 12k 72.62
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $879k 19k 47.52
Gap (GAP) 0.3 $869k 82k 10.55
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $855k 23k 36.81
Us Bancorp Del Com New (USB) 0.3 $843k 21k 39.49
Tyson Foods Cl A (TSN) 0.3 $824k 15k 53.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $805k 21k 39.34
salesforce (CRM) 0.3 $802k 3.9k 208.25
Pepsi (PEP) 0.3 $800k 4.4k 183.75
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $787k 20k 38.74
Bk Nova Cad (BNS) 0.3 $772k 16k 47.75
Lancaster Colony (LANC) 0.3 $767k 4.2k 184.73
Ishares Tr U.s. Tech Etf (IYW) 0.3 $765k 7.2k 106.89
Boeing Company (BA) 0.3 $761k 3.2k 238.26
Chevron Corporation (CVX) 0.3 $760k 4.7k 160.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $739k 42k 17.78
Cisco Systems (CSCO) 0.3 $735k 14k 53.37
Crispr Therapeutics Namen Akt (CRSP) 0.3 $734k 15k 50.07
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $729k 9.7k 74.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $709k 2.0k 351.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $698k 2.0k 356.98
Automatic Data Processing (ADP) 0.2 $673k 2.7k 250.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $670k 17k 39.83
Tapestry (TPR) 0.2 $657k 19k 34.67
Procter & Gamble Company (PG) 0.2 $654k 4.2k 156.13
Walgreen Boots Alliance (WBA) 0.2 $649k 22k 29.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $640k 15k 41.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $629k 12k 54.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $622k 2.3k 265.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $621k 6.8k 91.58
Meta Platforms Cl A (META) 0.2 $616k 2.0k 305.74
Air Products & Chemicals (APD) 0.2 $614k 2.1k 286.31
Wal-Mart Stores (WMT) 0.2 $612k 3.8k 160.25
Paychex (PAYX) 0.2 $612k 4.9k 124.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $605k 13k 46.65
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.2 $601k 19k 31.55
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $596k 16k 37.88
Caterpillar (CAT) 0.2 $593k 2.1k 283.84
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $591k 19k 31.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $588k 15k 39.14
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $574k 20k 28.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $573k 2.8k 201.78
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.2 $568k 20k 28.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $565k 18k 30.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $563k 9.3k 60.39
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $559k 15k 38.15
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.2 $551k 23k 24.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $548k 5.8k 94.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $547k 1.8k 310.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $530k 6.4k 82.65
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $520k 11k 47.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $505k 18k 28.62
GSK Sponsored Adr (GSK) 0.2 $498k 14k 35.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $498k 18k 27.50
Hasbro (HAS) 0.2 $495k 7.6k 65.09
Ishares Gold Tr Shares Represent (IAUM) 0.2 $492k 26k 19.11
Coca-Cola Company (KO) 0.2 $488k 8.0k 60.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $486k 10k 47.67
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $486k 16k 30.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $485k 11k 45.64
Alps Etf Tr Active Eqty Oppt (RFFC) 0.2 $480k 11k 44.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $479k 3.2k 151.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $478k 21k 22.53
Broadridge Financial Solutions (BR) 0.2 $474k 2.6k 179.36
Cibc Cad (CM) 0.2 $465k 11k 41.68
Home Depot (HD) 0.2 $453k 1.4k 329.40
Abbott Laboratories (ABT) 0.2 $436k 4.2k 104.74
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $435k 9.9k 43.77
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $434k 3.3k 132.83
Wisdomtree Tr Us Multifactor (USMF) 0.2 $430k 11k 39.22
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $427k 13k 32.94
Charles Schwab Corporation (SCHW) 0.2 $420k 6.5k 64.54
Masco Corporation (MAS) 0.2 $412k 7.0k 58.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $412k 13k 30.82
Waste Management (WM) 0.1 $403k 2.5k 159.83
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $395k 11k 35.00
Scotts Miracle-gro Cl A (SMG) 0.1 $391k 7.4k 52.77
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $391k 15k 26.51
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $383k 21k 17.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $383k 3.6k 105.94
JPMorgan Chase & Co. (JPM) 0.1 $377k 2.5k 153.56
Ford Motor Company (F) 0.1 $374k 31k 12.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $370k 902.00 409.79
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $362k 16k 22.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $354k 4.7k 75.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $351k 3.5k 99.21
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $336k 7.9k 42.82
Nextera Energy (NEE) 0.1 $331k 4.8k 68.29
Ecolab (ECL) 0.1 $328k 1.8k 185.03
Garmin SHS (GRMN) 0.1 $320k 3.1k 103.79
Kraft Heinz (KHC) 0.1 $320k 9.3k 34.39
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $319k 7.2k 44.35
Lowe's Companies (LOW) 0.1 $318k 1.4k 220.85
Medtronic SHS (MDT) 0.1 $317k 3.8k 83.12
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $313k 15k 21.03
Emerson Electric (EMR) 0.1 $313k 3.3k 95.51
Ishares Tr Us Infrastruc (IFRA) 0.1 $311k 7.9k 39.28
Phillips Edison & Co Common Stock (PECO) 0.1 $310k 8.6k 36.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $308k 6.3k 48.48
Walt Disney Company (DIS) 0.1 $306k 3.3k 91.75
General Dynamics Corporation (GD) 0.1 $305k 1.4k 225.66
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $304k 7.5k 40.44
International Business Machines (IBM) 0.1 $303k 2.1k 143.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $302k 4.5k 67.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $297k 2.3k 129.69
PPG Industries (PPG) 0.1 $296k 2.1k 139.45
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $292k 15k 19.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $290k 2.8k 105.41
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $288k 9.6k 30.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $288k 8.2k 35.29
Wisdomtree Tr Putwrite Strat (PUTW) 0.1 $287k 8.9k 32.21
ConocoPhillips (COP) 0.1 $284k 2.4k 115.83
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $282k 5.8k 48.49
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $280k 5.1k 54.80
Johnson Ctls Intl SHS (JCI) 0.1 $279k 4.7k 59.66
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $278k 15k 18.32
AFLAC Incorporated (AFL) 0.1 $277k 3.7k 75.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $277k 3.7k 75.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $277k 650.00 426.45
Tesla Motors (TSLA) 0.1 $276k 1.1k 245.34
Merck & Co (MRK) 0.1 $275k 2.6k 105.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $272k 7.8k 34.81
Linde SHS (LIN) 0.1 $269k 704.00 382.32
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $269k 8.3k 32.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $268k 8.0k 33.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $266k 4.5k 59.59
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $266k 9.3k 28.50
Kimberly-Clark Corporation (KMB) 0.1 $264k 2.1k 127.78
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $262k 9.5k 27.54
Rockwell Automation (ROK) 0.1 $261k 872.00 299.26
West Pharmaceutical Services (WST) 0.1 $260k 650.00 400.25
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $259k 5.6k 46.47
NVIDIA Corporation (NVDA) 0.1 $259k 610.00 423.99
Clorox Company (CLX) 0.1 $254k 1.6k 160.49
Duke Energy Corp Com New (DUK) 0.1 $252k 2.7k 92.91
Becton, Dickinson and (BDX) 0.1 $252k 910.00 277.23
Brown & Brown (BRO) 0.1 $252k 3.6k 70.44
Blackstone Group Inc Com Cl A (BX) 0.1 $251k 2.5k 100.20
DTE Energy Company (DTE) 0.1 $250k 2.3k 107.27
Dupont De Nemours (DD) 0.1 $249k 3.3k 76.13
First Tr Value Line Divid In SHS (FVD) 0.1 $248k 6.2k 40.03
Sherwin-Williams Company (SHW) 0.1 $246k 900.00 272.86
Dover Corporation (DOV) 0.1 $239k 1.7k 142.37
Stanley Black & Decker (SWK) 0.1 $239k 2.5k 95.32
Roper Industries (ROP) 0.1 $238k 487.00 487.98
Nucor Corporation (NUE) 0.1 $236k 1.4k 166.26
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $232k 11k 20.89
Essex Property Trust (ESS) 0.1 $232k 954.00 242.84
Colgate-Palmolive Company (CL) 0.1 $232k 3.0k 76.28
Brown Forman Corp CL B (BF.B) 0.1 $229k 3.3k 70.40
Chubb (CB) 0.1 $228k 1.1k 201.61
S&p Global (SPGI) 0.1 $227k 586.00 387.81
Franklin Resources (BEN) 0.1 $225k 8.0k 27.94
SYSCO Corporation (SYY) 0.1 $224k 3.1k 72.07
Verizon Communications (VZ) 0.1 $224k 6.8k 33.02
A. O. Smith Corporation (AOS) 0.1 $223k 3.1k 71.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $223k 2.2k 102.75
Hormel Foods Corporation (HRL) 0.1 $223k 5.5k 40.79
T. Rowe Price (TROW) 0.1 $221k 1.9k 113.74
Expeditors International of Washington (EXPD) 0.1 $218k 1.9k 117.97
3M Company (MMM) 0.1 $217k 2.1k 103.90
Atmos Energy Corporation (ATO) 0.1 $216k 1.9k 116.96
Realty Income (O) 0.1 $216k 3.7k 58.79
Abbvie (ABBV) 0.1 $214k 1.4k 151.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $214k 6.0k 35.74
First Trust S&P REIT Index Fund (FRI) 0.1 $214k 8.7k 24.68
Cincinnati Financial Corporation (CINF) 0.1 $213k 2.0k 107.54
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $211k 4.9k 43.40
Amgen (AMGN) 0.1 $210k 801.00 262.06
V.F. Corporation (VFC) 0.1 $210k 11k 19.98
Target Corporation (TGT) 0.1 $207k 1.6k 130.92
Schlumberger Com Stk (SLB) 0.1 $207k 3.5k 58.92
At&t (T) 0.1 $205k 15k 14.17
Ishares Tr Core Msci Total (IXUS) 0.1 $204k 3.2k 63.13
Consolidated Edison (ED) 0.1 $203k 2.2k 90.41
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $203k 6.4k 31.66
Leggett & Platt (LEG) 0.1 $201k 6.9k 29.23
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $194k 11k 17.18
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $190k 10k 18.60
Barings Bdc (BBDC) 0.1 $160k 18k 8.96
Global X Fds Genomic Biotech (GNOM) 0.1 $138k 12k 11.31
Know Labs Com New (KNW) 0.0 $128k 149k 0.86