Filed: 11/8/2023ACC: 0001785445-23-000003
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $289.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$289.03M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$170.32M58.9%
CAP STRENGTH ETF$9.41M3.3%
INTL CORE EQT MK$9.23M3.2%
SHS$7.54M2.6%
COMMON STOCK$6.05M2.1%
SPON ADS$5.78M2.0%
CL B$5.33M1.8%
Portfolio Concentration
Top 3$25.71M8.9%
4–10$42.96M14.9%
11–25$80.54M27.9%
Rest$139.82M48.4%
Top 3 weight
8.9%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 7.79M
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
7.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares127.77K
TypeSH
Market value$9.41M
3.25%
Sole
0.00
Shared
0.00
None
127.77K
DIMENSIONAL ETF TRUST
SOLEShares353.69K
TypeSH
Market value$9.23M
3.20%
Sole
0.00
Shared
0.00
None
353.69K
APPLE INC
SOLEShares41.28K
TypeSH
Market value$7.07M
2.45%
Sole
0.00
Shared
0.00
None
41.28K
BOEING CO
SOLEShares34.36K
TypeSH
Market value$6.59M
2.28%
Sole
0.00
Shared
0.00
None
33.74K
GENERAL MTRS CO
SOLEShares195.02K
TypeSH
Market value$6.43M
2.22%
Sole
0.00
Shared
0.00
None
191.32K
FORD MTR CO DEL
SOLEShares511.45K
TypeSH
Market value$6.35M
2.20%
Sole
0.00
Shared
0.00
None
501.23K
ALBERTSONS COS INC
SOLEShares265.91K
TypeSH
Market value$6.05M
2.09%
Sole
0.00
Shared
0.00
None
260.86K
BANK AMERICA CORP
SOLEShares215.29K
TypeSH
Market value$5.89M
2.04%
Sole
0.00
Shared
0.00
None
211.52K
O-I GLASS INC
SOLEShares350.40K
TypeSH
Market value$5.86M
2.03%
Sole
0.00
Shared
0.00
None
342.95K
CORNING INC
SOLEShares189.73K
TypeSH
Market value$5.78M
2.00%
Sole
0.00
Shared
0.00
None
185.83K
SHELL PLC
SOLEShares89.75K
TypeSH
Market value$5.78M
2.00%
Sole
0.00
Shared
0.00
None
88.37K
FEDEX CORP
SOLEShares21.61K
TypeSH
Market value$5.72M
1.98%
Sole
0.00
Shared
0.00
None
21.24K
ENERGIZER HLDGS INC NEW
SOLEShares178.02K
TypeSH
Market value$5.70M
1.97%
Sole
0.00
Shared
0.00
None
174.30K
JPMORGAN CHASE & CO
SOLEShares39.32K
TypeSH
Market value$5.70M
1.97%
Sole
0.00
Shared
0.00
None
38.76K
WELLS FARGO CO NEW
SOLEShares134.36K
TypeSH
Market value$5.49M
1.90%
Sole
0.00
Shared
0.00
None
131.99K
ALLSTATE CORP
SOLEShares48.71K
TypeSH
Market value$5.43M
1.88%
Sole
0.00
Shared
0.00
None
47.76K
SIMON PPTY GROUP INC NEW
SOLEShares50.16K
TypeSH
Market value$5.42M
1.87%
Sole
0.00
Shared
0.00
None
49.07K
TRAVELERS COMPANIES INC
SOLEShares33.05K
TypeSH
Market value$5.40M
1.87%
Sole
0.00
Shared
0.00
None
32.37K
MERCK & CO INC
SOLEShares51.88K
TypeSH
Market value$5.34M
1.85%
Sole
0.00
Shared
0.00
None
50.78K
UNILEVER PLC
SOLEShares106.65K
TypeSH
Market value$5.27M
1.82%
Sole
0.00
Shared
0.00
None
104.65K
CVS HEALTH CORP
SOLEShares73.87K
TypeSH
Market value$5.16M
1.78%
Sole
0.00
Shared
0.00
None
72.37K
UNITED PARCEL SERVICE INC
SOLEShares32.77K
TypeSH
Market value$5.11M
1.77%
Sole
0.00
Shared
0.00
None
32.08K
LYONDELLBASELL INDUSTRIES N
SOLEShares53.53K
TypeSH
Market value$5.07M
1.75%
Sole
0.00
Shared
0.00
None
52.43K
KIMCO RLTY CORP
SOLEShares285.39K
TypeSH
Market value$5.02M
1.74%
Sole
0.00
Shared
0.00
None
279.86K
TOTALENERGIES SE
SOLEShares75.05K
TypeSH
Market value$4.94M
1.71%
Sole
0.00
Shared
0.00
None
73.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 127.77K | SH | $9.41M 3.25% | 0.00 | 0.00 | 127.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 353.69K | SH | $9.23M 3.20% | 0.00 | 0.00 | 353.69K |
APPLE INCSOLE | COM | 41.28K | SH | $7.07M 2.45% | 0.00 | 0.00 | 41.28K |
BOEING COSOLE | COM | 34.36K | SH | $6.59M 2.28% | 0.00 | 0.00 | 33.74K |
GENERAL MTRS COSOLE | COM | 195.02K | SH | $6.43M 2.22% | 0.00 | 0.00 | 191.32K |
FORD MTR CO DELSOLE | COM | 511.45K | SH | $6.35M 2.20% | 0.00 | 0.00 | 501.23K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 265.91K | SH | $6.05M 2.09% | 0.00 | 0.00 | 260.86K |
BANK AMERICA CORPSOLE | COM | 215.29K | SH | $5.89M 2.04% | 0.00 | 0.00 | 211.52K |
O-I GLASS INCSOLE | COM | 350.40K | SH | $5.86M 2.03% | 0.00 | 0.00 | 342.95K |
CORNING INCSOLE | COM | 189.73K | SH | $5.78M 2.00% | 0.00 | 0.00 | 185.83K |
SHELL PLCSOLE | SPON ADS | 89.75K | SH | $5.78M 2.00% | 0.00 | 0.00 | 88.37K |
FEDEX CORPSOLE | COM | 21.61K | SH | $5.72M 1.98% | 0.00 | 0.00 | 21.24K |
ENERGIZER HLDGS INC NEWSOLE | COM | 178.02K | SH | $5.70M 1.97% | 0.00 | 0.00 | 174.30K |
JPMORGAN CHASE & COSOLE | COM | 39.32K | SH | $5.70M 1.97% | 0.00 | 0.00 | 38.76K |
WELLS FARGO CO NEWSOLE | COM | 134.36K | SH | $5.49M 1.90% | 0.00 | 0.00 | 131.99K |
ALLSTATE CORPSOLE | COM | 48.71K | SH | $5.43M 1.88% | 0.00 | 0.00 | 47.76K |
SIMON PPTY GROUP INC NEWSOLE | COM | 50.16K | SH | $5.42M 1.87% | 0.00 | 0.00 | 49.07K |
TRAVELERS COMPANIES INCSOLE | COM | 33.05K | SH | $5.40M 1.87% | 0.00 | 0.00 | 32.37K |
MERCK & CO INCSOLE | COM | 51.88K | SH | $5.34M 1.85% | 0.00 | 0.00 | 50.78K |
UNILEVER PLCSOLE | SPON ADR NEW | 106.65K | SH | $5.27M 1.82% | 0.00 | 0.00 | 104.65K |
CVS HEALTH CORPSOLE | COM | 73.87K | SH | $5.16M 1.78% | 0.00 | 0.00 | 72.37K |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.77K | SH | $5.11M 1.77% | 0.00 | 0.00 | 32.08K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 53.53K | SH | $5.07M 1.75% | 0.00 | 0.00 | 52.43K |
KIMCO RLTY CORPSOLE | COM | 285.39K | SH | $5.02M 1.74% | 0.00 | 0.00 | 279.86K |
TOTALENERGIES SESOLE | SPONSORED ADS | 75.05K | SH | $4.94M 1.71% | 0.00 | 0.00 | 73.85K |
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