0001810512-23-000006.txt : 20231113 0001810512-23-000006.hdr.sgml : 20231113 20231113150957 ACCESSION NUMBER: 0001810512-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truadvice, LLC CENTRAL INDEX KEY: 0001810512 IRS NUMBER: 824471240 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20358 FILM NUMBER: 231398042 BUSINESS ADDRESS: STREET 1: 5290 STATION WAY CITY: SARASOTA STATE: FL ZIP: 34233 BUSINESS PHONE: 9414135390 MAIL ADDRESS: STREET 1: 5290 STATION WAY CITY: SARASOTA STATE: FL ZIP: 34233 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001810512 XXXXXXXX 09-30-2023 09-30-2023 Truadvice, LLC

5290 STATION WAY SARASOTA FL 34233

13F HOLDINGS REPORT 028-20358 000292482 801-112589 N CHRISTOPHER SLEIGHT 941-413-5390 CHRISTOPHER SLEIGHT SARASOTA FL 11-13-2023 0 231 254828424 false INFORMATION TABLE 2 13f2.xml ABBOTT LABS COM 002824100 324572 3454 SH SOLE 0 274 0 3180 ABBVIE INC COM 00287Y109 255837 1846 SH SOLE 0 603 0 1243 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 587910 1839 SH SOLE 0 32 0 1807 AGF INVTS TR US MARKET NETRL 00110G408 934063 44458 SH SOLE 0 650 0 43808 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 601472 19054 SH SOLE 0 19054 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 589156 18656 SH SOLE 0 18656 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 573571 19857 SH SOLE 0 19857 0 0 AIR PRODS & CHEMS INC COM 009158106 490570 1848 SH SOLE 0 0 0 1848 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 316022 3819 SH SOLE 0 0 0 3819 ALPHABET INC CAP STK CL A 02079K305 299653 2260 SH SOLE 0 335 0 1925 ALPHABET INC CAP STK CL C 02079K107 1333495 9947 SH SOLE 0 92 0 9855 ALPS ETF TR ACTIVE 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ETF 464287838 349900 2822 SH SOLE 0 0 0 2822 ISHARES TR S&P 100 ETF 464287101 517957 2474 SH SOLE 0 18 0 2456 ISHARES TR CORE DIV GRWTH 46434V621 1686375 33938 SH SOLE 0 0 0 33938 ISHARES TR IBOXX INV CP ETF 464287242 264518 2589 SH SOLE 0 432 0 2157 ISHARES TR CORE US AGGBD ET 464287226 4227434 44992 SH SOLE 0 3037 0 41955 ISHARES TR ESG AWR MSCI USA 46435G425 822761 8510 SH SOLE 0 92 0 8418 ISHARES TR TRS FLT RT BD 46434V860 761259 15048 SH SOLE 0 0 0 15048 ISHARES TR CORE S&P TTL STK 464287150 268374 2784 SH SOLE 0 223 0 2561 ISHARES TR S&P 500 GRWT ETF 464287309 1274358 18020 SH SOLE 0 80 0 17940 ISHARES TR S&P 500 VAL ETF 464287408 1612778 10201 SH SOLE 0 0 0 10201 ISHARES TR CORE MSCI EAFE 46432F842 259073 4020 SH SOLE 0 2935 0 1085 ISHARES TR MSCI EAFE ETF 464287465 567311 8210 SH SOLE 0 0 0 8210 ISHARES TR 20 YR TR BD ETF 464287432 872222 9913 SH SOLE 0 1465 0 8448 ISHARES TR EAFE VALUE ETF 464288877 1376594 28542 SH SOLE 0 241 0 28302 ISHARES TR EXPANDED TECH 464287515 1045819 2871 SH SOLE 0 0 0 2871 ISHARES TR CORE DIVID ETF 46435U861 1592999 42915 SH SOLE 0 0 0 42915 ISHARES TR MBS ETF 464288588 1013544 11441 SH SOLE 0 1338 0 10103 ISHARES TR CORE S&P500 ETF 464287200 5714479 12909 SH SOLE 0 203 0 12706 ISHARES TR EAFE GRWTH ETF 464288885 800391 9107 SH SOLE 0 81 0 9025 ISHARES TR SHORT TREAS BD 464288679 406938 3691 SH SOLE 0 2203 0 1488 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4108167 76360 SH SOLE 0 30 0 76330 JOHNSON & JOHNSON COM 478160104 867703 5893 SH SOLE 0 510 0 5383 JPMORGAN CHASE & CO COM 46625H100 339571 2319 SH SOLE 0 713 0 1606 KNOW LABS INC COM NEW 499238103 58623 148600 SH SOLE 0 0 0 148600 KRAFT HEINZ CO COM 500754106 339607 10326 SH SOLE 0 136 0 10190 LISTED FD TR OVERLAY SHS SHRT 53656F573 2731281 129845 SH SOLE 0 637 0 129208 LISTED FD TR OVERLAY 53656F581 650014 23880 SH SOLE 0 361 0 23519 LISTED FD TR SHARES CORE BD 53656F862 3535015 181796 SH SOLE 0 912 0 180884 LISTED FD TR SHARES LAG CAP 53656F805 2850677 82140 SH SOLE 0 1325 0 80815 MASCO CORP COM 574599106 427735 7615 SH SOLE 0 0 0 7615 MATCH GROUP INC NEW COM 57667L107 357172 12026 SH SOLE 0 0 0 12026 MCDONALDS CORP COM 580135101 1908607 7127 SH SOLE 0 190 0 6937 MERCK & CO INC COM 58933Y105 410546 4049 SH SOLE 0 591 0 3458 META PLATFORMS INC CL A 30303M102 443511 1349 SH SOLE 0 60 0 1289 MICROSOFT CORP COM 594918104 2945972 7969 SH SOLE 0 767 0 7202 NEXTERA ENERGY INC COM 65339F101 220174 3993 SH SOLE 0 95 0 3898 NIKE INC CL B 654106103 596764 5624 SH SOLE 0 41 0 5583 NVIDIA CORPORATION COM 67066G104 347125 718 SH SOLE 0 179 0 539 PACER FDS TR SWAN SOS FLEX AP 69374H477 553295 22500 SH SOLE 0 22500 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 15566217 628430 SH SOLE 0 93531 0 534899 PAYCHEX INC COM 704326107 560413 4855 SH SOLE 0 0 0 4855 PEPSICO INC COM 713448108 667680 4000 SH SOLE 0 320 0 3680 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 287949 8575 SH SOLE 0 0 0 8575 PROCTER AND GAMBLE CO COM 742718109 800536 5287 SH SOLE 0 646 0 4641 RBB FD INC US TREAS 3 MNTH 74933W452 432967 8668 SH SOLE 0 0 0 8668 RBB FD INC US TREASR 10 YR 74933W536 1467149 34428 SH SOLE 0 0 0 34428 RBB FD INC US TREAS 5 YR NT 74933W510 2435876 51147 SH SOLE 0 0 0 51147 SALESFORCE INC COM 79466L302 870542 4075 SH SOLE 0 32 0 4043 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 225386 5343 SH SOLE 0 0 0 5343 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 885837 20055 SH SOLE 0 0 0 20055 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2118823 30513 SH SOLE 0 0 0 30513 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2173476 38421 SH SOLE 0 0 0 38421 SCOTTS MIRACLE-GRO CO CL A 810186106 476100 9522 SH SOLE 0 0 0 9522 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2193914 12221 SH SOLE 0 0 0 12221 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1213905 17729 SH SOLE 0 525 0 17204 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 455619 6607 SH SOLE 0 265 0 6342 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 471112 13893 SH SOLE 0 0 0 13893 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 495821 3072 SH SOLE 0 231 0 2841 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253424 2007 SH SOLE 0 302 0 1705 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228613 3790 SH SOLE 0 0 0 3790 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 227043 6602 SH SOLE 0 0 0 6602 SELECT SECTOR SPDR TR INDL 81369Y704 285602 2785 SH SOLE 0 336 0 2449 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 630109 1837 SH SOLE 0 0 0 1837 SPDR GOLD TR GOLD SHS 78463V107 1298575 7234 SH SOLE 0 15 0 7219 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 782641 23210 SH SOLE 0 312 0 22898 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2299501 74058 SH SOLE 0 1363 0 72695 SPDR S&P 500 ETF TR TR UNIT 78462F103 6594360 14966 SH SOLE 0 36 0 14930 SPDR SER TR OILGAS EQUIP 78468R549 486257 5745 SH SOLE 0 0 0 5745 SPDR SER TR PORTFOLIO S&P500 78464A854 2623050 50609 SH SOLE 0 912 0 49697 SPDR SER TR PORTFOLIO S&P400 78464A847 325223 7602 SH SOLE 0 93 0 7509 SPDR SER TR PRTFLO S&P500 GW 78464A409 4404276 71883 SH SOLE 0 0 0 71883 SPDR SER TR PORTFOLIO S&P600 78468R853 533098 14891 SH SOLE 0 185 0 14706 SPDR SER TR S&P HOMEBUILD 78464A888 1017993 13132 SH SOLE 0 0 0 13132 SPDR SER TR PORTFOLI S&P1500 78464A805 1716688 31885 SH SOLE 0 0 0 31885 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1412589 33363 SH SOLE 0 355 0 33008 STARBUCKS CORP COM 855244109 953435 9139 SH SOLE 0 209 0 8930 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 617087 6333 SH SOLE 0 0 0 6333 TESLA INC COM 88160R101 4092732 19067 SH SOLE 0 169 0 18898 TYSON FOODS INC CL A 902494103 458655 9769 SH SOLE 0 205 0 9564 UNITEDHEALTH GROUP INC COM 91324P102 219190 405 SH SOLE 0 32 0 373 US BANCORP DEL COM NEW 902973304 796185 23280 SH SOLE 0 927 0 22353 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1639379 22011 SH SOLE 0 0 0 22011 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 247065 3285 SH SOLE 0 612 0 2673 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 245486 5079 SH SOLE 0 1055 0 4024 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 431580 1066 SH SOLE 0 7 0 1059 VANGUARD INDEX FDS GROWTH ETF 922908736 5736714 19886 SH SOLE 0 383 0 19503 VANGUARD INDEX FDS SMALL CP ETF 922908751 498902 2720 SH SOLE 0 390 0 2330 VANGUARD INDEX FDS VALUE ETF 922908744 1552329 11279 SH SOLE 0 711 0 10568 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 588138 14935 SH SOLE 0 946 0 13989 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3582479 62239 SH SOLE 0 33 0 62206 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 259586 1632 SH SOLE 0 0 0 1632 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1817542 41468 SH SOLE 0 2453 0 39015 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 235026 2290 SH SOLE 0 22 0 2268 VERIZON COMMUNICATIONS INC COM 92343V104 228051 6386 SH SOLE 0 1843 0 4543 WALMART INC COM 931142103 484930 2918 SH SOLE 0 531 0 2387 WASTE MGMT INC DEL COM 94106L109 433547 2524 SH SOLE 0 9 0 2515 WATERS CORP COM 941848103 2061692 8056 SH SOLE 0 0 0 8056 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 2573251 61902 SH SOLE 0 321 0 61581 WISDOMTREE TR US HGH YLD CORP 97717X172 1449226 33477 SH SOLE 0 169 0 33308 WISDOMTREE TR US TOTAL DIVIDND 97717W109 545794 9046 SH SOLE 0 62 0 8984 WISDOMTREE TR US LARGECAP DIVD 97717W307 1612937 26095 SH SOLE 0 0 0 26095 WISDOMTREE TR EM EX ST-OWNED 97717X578 1149647 42595 SH SOLE 0 879 0 41716 WISDOMTREE TR CURRNCY INT EQ 97717X263 371611 12231 SH SOLE 0 85 0 12146 WISDOMTREE TR US MULTIFACTOR 97717Y857 962981 24667 SH SOLE 0 509 0 24158 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 829405 48039 SH SOLE 0 723 0 47316 WISDOMTREE TR YIELD ENHANCD US 97717X511 3493429 83896 SH SOLE 0 425 0 83471 WISDOMTREE TR US HIGH DIVIDEND 97717W208 303873 4011 SH SOLE 0 27 0 3984 WISDOMTREE TR US EFFICIENT COR 97717Y790 1949437 54287 SH SOLE 0 1122 0 53165 WISDOMTREE TR EM LCL DEBT FD 97717X867 329276 12402 SH SOLE 0 53 0 12349 WISDOMTREE TR INTL QULTY DIV 97717X131 254883 7896 SH SOLE 0 54 0 7842 WISDOMTREE TR US S CAP QTY DIV 97717X651 939025 23289 SH SOLE 0 478 0 22811 WISDOMTREE TR INTL SMCAP DIV 97717W760 1389571 24396 SH SOLE 0 464 0 23932 WISDOMTREE TR FUTRE STRAT FD 97717W125 1049322 30646 SH SOLE 0 462 0 30184