Filed: 1/30/2023ACC: 0001785445-23-000001
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $308.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$308.43M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$195.93M63.5%
SHS$9.82M3.2%
CAP STRENGTH ETF$7.83M2.5%
INTL CORE EQT MK$7.58M2.5%
SPON ADS$6.75M2.2%
CL B$6.42M2.1%
SPONSORED ADS$5.74M1.9%
Portfolio Concentration
Top 3$22.48M7.3%
4–10$45.82M14.9%
11–25$87.47M28.4%
Rest$152.66M49.5%
Top 3 weight
7.3%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.53K
TypeSH
Market value$7.83M
2.54%
Sole
0.00
Shared
0.00
None
104.53K
DIMENSIONAL ETF TRUST
SOLEShares302.60K
TypeSH
Market value$7.58M
2.46%
Sole
0.00
Shared
0.00
None
302.60K
BOEING CO
SOLEShares37.12K
TypeSH
Market value$7.07M
2.29%
Sole
0.00
Shared
0.00
None
37.12K
BK OF AMERICA CORP
SOLEShares209.38K
TypeSH
Market value$6.93M
2.25%
Sole
0.00
Shared
0.00
None
209.38K
SHELL PLC
SOLEShares118.45K
TypeSH
Market value$6.75M
2.19%
Sole
0.00
Shared
0.00
None
118.45K
MERCK & CO INC
SOLEShares59.13K
TypeSH
Market value$6.56M
2.13%
Sole
0.00
Shared
0.00
None
59.13K
ALLSTATE CORP
SOLEShares48.16K
TypeSH
Market value$6.53M
2.12%
Sole
0.00
Shared
0.00
None
48.16K
ENERGIZER HLDGS INC NEW
SOLEShares191.53K
TypeSH
Market value$6.43M
2.08%
Sole
0.00
Shared
0.00
None
191.53K
O-I GLASS INC
SOLEShares382.91K
TypeSH
Market value$6.34M
2.06%
Sole
0.00
Shared
0.00
None
382.91K
CORNING INC
SOLEShares196.60K
TypeSH
Market value$6.28M
2.04%
Sole
0.00
Shared
0.00
None
196.60K
GRAPHIC PACKAGING HLDG CO
SOLEShares279.57K
TypeSH
Market value$6.22M
2.02%
Sole
0.00
Shared
0.00
None
279.57K
TRAVELERS COMPANIES INC
SOLEShares33.11K
TypeSH
Market value$6.21M
2.01%
Sole
0.00
Shared
0.00
None
33.11K
CVS HEALTH CORP
SOLEShares66.44K
TypeSH
Market value$6.19M
2.01%
Sole
0.00
Shared
0.00
None
66.44K
UNITED PARCEL SERVICE INC
SOLEShares35.59K
TypeSH
Market value$6.19M
2.01%
Sole
0.00
Shared
0.00
None
35.59K
KIMCO RLTY CORP
SOLEShares281.29K
TypeSH
Market value$5.96M
1.93%
Sole
0.00
Shared
0.00
None
281.29K
AT&T INC
SOLEShares323.12K
TypeSH
Market value$5.95M
1.93%
Sole
0.00
Shared
0.00
None
323.12K
BERRY GLOBAL GROUP INC
SOLEShares96.54K
TypeSH
Market value$5.83M
1.89%
Sole
0.00
Shared
0.00
None
96.54K
SIMON PPTY GROUP INC NEW
SOLEShares49.64K
TypeSH
Market value$5.83M
1.89%
Sole
0.00
Shared
0.00
None
49.64K
TOTALENERGIES SE
SOLEShares92.53K
TypeSH
Market value$5.74M
1.86%
Sole
0.00
Shared
0.00
None
92.53K
KB HOME
SOLEShares178K
TypeSH
Market value$5.67M
1.84%
Sole
0.00
Shared
0.00
None
178K
UNILEVER PLC
SOLEShares111.77K
TypeSH
Market value$5.63M
1.82%
Sole
0.00
Shared
0.00
None
111.77K
WELLS FARGO CO NEW
SOLEShares136.18K
TypeSH
Market value$5.62M
1.82%
Sole
0.00
Shared
0.00
None
136.18K
SOUTHWEST AIRLS CO
SOLEShares164.52K
TypeSH
Market value$5.54M
1.80%
Sole
0.00
Shared
0.00
None
164.52K
APPLE INC
SOLEShares42.09K
TypeSH
Market value$5.47M
1.77%
Sole
0.00
Shared
0.00
None
42.09K
KIMBERLY-CLARK CORP
SOLEShares39.87K
TypeSH
Market value$5.41M
1.75%
Sole
0.00
Shared
0.00
None
39.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 104.53K | SH | $7.83M 2.54% | 0.00 | 0.00 | 104.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 302.60K | SH | $7.58M 2.46% | 0.00 | 0.00 | 302.60K |
BOEING COSOLE | COM | 37.12K | SH | $7.07M 2.29% | 0.00 | 0.00 | 37.12K |
BK OF AMERICA CORPSOLE | COM | 209.38K | SH | $6.93M 2.25% | 0.00 | 0.00 | 209.38K |
SHELL PLCSOLE | SPON ADS | 118.45K | SH | $6.75M 2.19% | 0.00 | 0.00 | 118.45K |
MERCK & CO INCSOLE | COM | 59.13K | SH | $6.56M 2.13% | 0.00 | 0.00 | 59.13K |
ALLSTATE CORPSOLE | COM | 48.16K | SH | $6.53M 2.12% | 0.00 | 0.00 | 48.16K |
ENERGIZER HLDGS INC NEWSOLE | COM | 191.53K | SH | $6.43M 2.08% | 0.00 | 0.00 | 191.53K |
O-I GLASS INCSOLE | COM | 382.91K | SH | $6.34M 2.06% | 0.00 | 0.00 | 382.91K |
CORNING INCSOLE | COM | 196.60K | SH | $6.28M 2.04% | 0.00 | 0.00 | 196.60K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 279.57K | SH | $6.22M 2.02% | 0.00 | 0.00 | 279.57K |
TRAVELERS COMPANIES INCSOLE | COM | 33.11K | SH | $6.21M 2.01% | 0.00 | 0.00 | 33.11K |
CVS HEALTH CORPSOLE | COM | 66.44K | SH | $6.19M 2.01% | 0.00 | 0.00 | 66.44K |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.59K | SH | $6.19M 2.01% | 0.00 | 0.00 | 35.59K |
KIMCO RLTY CORPSOLE | COM | 281.29K | SH | $5.96M 1.93% | 0.00 | 0.00 | 281.29K |
AT&T INCSOLE | COM | 323.12K | SH | $5.95M 1.93% | 0.00 | 0.00 | 323.12K |
BERRY GLOBAL GROUP INCSOLE | COM | 96.54K | SH | $5.83M 1.89% | 0.00 | 0.00 | 96.54K |
SIMON PPTY GROUP INC NEWSOLE | COM | 49.64K | SH | $5.83M 1.89% | 0.00 | 0.00 | 49.64K |
TOTALENERGIES SESOLE | SPONSORED ADS | 92.53K | SH | $5.74M 1.86% | 0.00 | 0.00 | 92.53K |
KB HOMESOLE | COM | 178K | SH | $5.67M 1.84% | 0.00 | 0.00 | 178K |
UNILEVER PLCSOLE | SPON ADR NEW | 111.77K | SH | $5.63M 1.82% | 0.00 | 0.00 | 111.77K |
WELLS FARGO CO NEWSOLE | COM | 136.18K | SH | $5.62M 1.82% | 0.00 | 0.00 | 136.18K |
SOUTHWEST AIRLS COSOLE | COM | 164.52K | SH | $5.54M 1.80% | 0.00 | 0.00 | 164.52K |
APPLE INCSOLE | COM | 42.09K | SH | $5.47M 1.77% | 0.00 | 0.00 | 42.09K |
KIMBERLY-CLARK CORPSOLE | COM | 39.87K | SH | $5.41M 1.75% | 0.00 | 0.00 | 39.87K |
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