Managers / Q4 2022 · view latest →
Truadvice, LLC
CIK 0001810512 · 5290 STATION WAY, SARASOTA, FL, 34233 · 9414135390
Reported Value
$190M
Q4 2022
Positions
159
Filings on Record
13
2019–present window
Filed
Jan 20, 2023
original filing
Summary
Truadvice, LLC reported $190M in U.S.-listed holdings across 159 positions for Q4 2022.
Its largest position, IVV, represents 14.1% of the portfolio.
Compared with Q3 2022, the fund opened 25 new positions and exited 6.
Portfolio Metrics
Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+14.1%
Ishares Tr
New / Exited
25 / 6
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.7% · $172M
- Common Stock · 8.2% · $16M
- Closed-End Fund · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | NEW | +193.5K | 193.5K | +$15M | $15M |
| CMDYISHARES U S ETF TR | NEW | +69.6K | 69.6K | +$4M | $4M |
| IEMGISHARES INC | NEW | +39.2K | 39.2K | +$2M | $2M |
| AGGISHARES TR | NEW | +7.5K | 7.5K | +$749,446 | $749,446 |
| SPDR INDEX SHS FDS | NEW | +15.7K | 15.7K | +$591,778 | $591,778 |
| TLTISHARES TR | NEW | +4.0K | 4.0K | +$427,528 | $427,528 |
| UCONFIRST TR EXCHNG TRADED FD VI | NEW | +17.0K | 17.0K | +$418,034 | $418,034 |
| DPZDOMINOS PIZZA INC | NEW | +1.2K | 1.2K | +$416,814 | $416,814 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
68 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · ESG AWR MSCI USA · EAFE VALUE ETF · CORE TOTAL USD · EAFE GRWTH ETF · MBS ETF · MSCI USA MIN VOL · U.S. TECH ETF · CORE US AGGBD ET · 10-20 YR TRS ETF · MSCI USA MMENTM · CORE S&P SCP ETF · 20 YR TR BD ETF · US TREAS BD ETF · JPMORGAN USD EMG · CORE S&P TTL STK · 0-5YR HI YL CP · CORE DIV GRWTH · CORE DIVID ETF · US INFRASTRUC · CORE S&P US GWT · MSCI EMG MKT ETF · S&P 500 GRWT ETF | 14.08% | $27M | 321.3K |
| 2 | DJIAGLOBAL X FDS | DOW 30 COVERED C · S&P 500 COVERED · NASDAQ 100 COVER | 12.57% | $24M | 863.6K |
| 3 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US AGGREGATE B | 8.49% | $16M | 218.7K |
| 4 | TBXPROSHARES TR | SHORT S&P 500 NE · SHORT QQQ NEW · SHT 7-10 YR TR · SHRT 20+YR TRE | 6.72% | $13M | 742.9K |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ · US EQT BUFFER · VEST US BUFFER · FT CBOE EQTY BFR · CBOE VEST US EQT · CBOE VEST US BUF · VEST US EQTY BUF · CBOE VEST US DEP · VEST US DEEP · TCW UNCONSTRAI · FT CBOE VEST US · FT CBOE VEST BFR · CBOE EQT BUFER · TCW OPPORTUNIS | 6.62% | $13M | 429.2K |
| 6 | PSFFPACER FDS TR | SWAN SOS FD OF · SWAN SOS FLEX AP | 5.54% | $11M | 469.5K |
| 7 | ULSTSSGA ACTIVE ETF TR | ULT SHT TRM BD · MULT ASS RLRTN · BLACKSTONE SENR | 5.47% | $10M | 261.6K |
| 8 | AGGYWISDOMTREE TR | YIELD ENHANCD US · US LARGECAP FUND · US EFFICIENT COR · INTL SMCAP DIV · EM EX ST-OWNED · US S CAP QTY DIV · US MULTIFACTOR · ENHNCD CMMDTY ST · FUTRE STRAT FD · MORTGAGE PLUS BD · US HGH YLD CORP · US LARGECAP DIVD · PUTWRITE STRAT | 4.16% | $8M | 205.4K |
| 9 | RFCIALPS ETF TR | RIVERFRNT DYMC · RIVERFRONT DYM · RIVERFRNT FLEX · RIVRFRNT STR INC | 3.84% | $7M | 230.4K |
| 10 | AVUSAMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT · INTL SMCP VLU | 2.98% | $6M | 87.0K |
| 11 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · PORTFLO EURP ETF · S&P INTL SMLCP | 2.39% | $5M | 137.2K |
| 12 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO S&P400 · BLOOMBERG 1-3 MO · PORTFOLIO S&P600 · PORTFOLIO AGRGTE · PRTFLO S&P500 GW · PORTFOLI S&P1500 | 2.32% | $4M | 96.7K |
| 13 | PNOVINNOVATOR ETFS TR | US EQTY PWR BUF · US EQT ULTRA BF · LADERD ALCTN PWR · US EQTY ULTRA BU · US SML CP PWR B | 2.30% | $4M | 146.4K |
| 14 | CMDYISHARES U S ETF TRhistory → | BLOOMBERG ROLL | 1.99% | $4M | 69.6K |
| 15 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SMALL CP ETF | 1.69% | $3M | 17.8K |
| 16 | XLSRSSGA ACTIVE TR | SPDR SSGA US SCT · SPDR SSGA FXD · SPDR DBLELN SHRT | 1.58% | $3M | 82.7K |
| 17 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.18% | $2M | 5.6K |
| 18 | DNPDNP SELECT INCOME FD INChistory → | COM | 1.12% | $2M | 182.7K |
| 19 | IEMGISHARES INChistory → | CORE MSCI EMKT | 1.04% | $2M | 39.2K |
| 20 | MSFTMICROSOFT CORP | COM | 0.92% | $2M | 7.3K |
| 21 | RFDIFIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV · MERGER ARBITRA | 0.85% | $2M | 36.1K |
| 22 | AIM ETF PRODUCTS TRUST | US LRG CP BUF10 · US LRG CAP BUF10 · US LRG CP BUFR10 | 0.84% | $2M | 57.6K |
| 23 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.83% | $2M | 35.0K |
| 24 | AAPLAPPLE INC | COM | 0.78% | $1M | 11.0K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.70% | $1M | 11.8K |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EMR MKT ETF | 0.54% | $1M | 19.7K |
| 27 | IAUISHARES GOLD TR | ISHARES NEW | 0.39% | $749,185 | 20.7K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.39% | $733,469 | 4.3K |
| 29 | AMZNAMAZON COM INC | COM | 0.35% | $667,932 | 7.0K |
| 30 | BABOEING CO | COM | 0.34% | $647,337 | 3.1K |
| 31 | FMFFIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY · NO AMER ENERGY | 0.32% | $614,147 | 16.0K |
| 32 | PAYXPAYCHEX INC | COM | 0.32% | $603,824 | 5.1K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $591,307 | 1.9K |
| 34 | CSCOCISCO SYS INC | COM | 0.29% | $546,237 | 11.4K |
| 35 | APDAIR PRODS & CHEMS INC | COM | 0.26% | $494,497 | 1.6K |
| 36 | PDBCINVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.26% | $491,755 | 32.7K |
| 37 | LLYLILLY ELI & CO | COM | 0.26% | $489,746 | 1.4K |
| 38 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.25% | $474,639 | 1.4K |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.24% | $461,247 | 1.9K |
| 40 | PEPPEPSICO INC | COM | 0.24% | $454,235 | 2.6K |
| 41 | DTEDTE ENERGY CO | COM | 0.23% | $430,419 | 3.7K |
| 42 | DPZDOMINOS PIZZA INC | COM | 0.22% | $416,814 | 1.2K |
| 43 | INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 0.22% | $408,597 | 15.4K |
| 44 | FAARFIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 0.21% | $403,273 | 13.4K |
| 45 | MCDMCDONALDS CORP | COM | 0.21% | $403,257 | 1.5K |
| 46 | WMWASTE MGMT INC DEL | COM | 0.20% | $388,241 | 2.5K |
| 47 | CVXCHEVRON CORP NEW | COM | 0.19% | $363,148 | 2.0K |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.18% | $340,972 | 6.1K |
| 49 | METAMETA PLATFORMS INC | CL A | 0.18% | $333,798 | 2.5K |
| 50 | DISDISNEY WALT CO | COM | 0.17% | $327,770 | 3.3K |
| 51 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT | 0.16% | $303,277 | 4.3K |
| 52 | IUSINVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 0.16% | $297,158 | 7.9K |
| 53 | FFORD MTR CO DEL | COM | 0.15% | $286,169 | 22.6K |
| 54 | BTALAGF INVTS TR | AGFIQ US MK ANTI | 0.14% | $272,033 | 13.5K |
| 55 | PGPROCTER AND GAMBLE CO | COM | 0.14% | $271,363 | 1.8K |
| 56 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.14% | $270,956 | 3.6K |
| 57 | KOCOCA COLA CO | COM | 0.14% | $263,715 | 4.3K |
| 58 | WMTWALMART INC | COM | 0.13% | $250,773 | 1.7K |
| 59 | ABTABBOTT LABS | COM | 0.13% | $249,571 | 2.2K |
| 60 | ROKROCKWELL AUTOMATION INC | COM | 0.12% | $233,371 | 827 |
| 61 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.12% | $219,390 | 4.5K |
| 62 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.11% | $216,223 | 768 |
| 63 | BXBLACKSTONE INC | COM | 0.11% | $214,700 | 2.5K |
| 64 | NEENEXTERA ENERGY INC | COM | 0.11% | $202,604 | 2.4K |
| 65 | TFCTRUIST FINL CORP | COM | 0.11% | $200,576 | 4.3K |
| 66 | KNOW LABS INC | COM NEW | 0.10% | $193,903 | 146.9K |
| 67 | BBDCBARINGS BDC INC | COM | 0.09% | $171,328 | 19.3K |
| 68 | GLDGGOLDMINING INC | COM | 0.06% | $111,863 | 84.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $255M | 230 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $272M | 260 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $252M | 251 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $190M | 159 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $178M | 140 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $189M | 143 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $179M | 134 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $107M | 107 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $109M | 117 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $458M | 302 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $338M | 271 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $328M | 268 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $245M | 201 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.