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Disclosery

13F-HR filed by TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 73 holding rows worth $99,497,335.

Accession
0001849497-23-000001
Filer
CIK 1849497
Filed
2023-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 77 entries on the cover page, a total value of $99,497,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,497,335 with VALUE read as dollars as filed, 13F file number 028-21107. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM27,245$7,854,654dollars as filed
NVIDIA Corp67066G104COM26,243$7,289,414dollars as filed
Amazon.com, Inc023135106COM48,945$5,055,529dollars as filed
Apple Inc037833100COM23,409$3,860,100dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,729$3,302,016dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM31,385$3,264,040dollars as filed
LAM RESEARCH CORP512807108COM5,813$3,081,588dollars as filed
IPG PHOTONICS CORP44980X109COM23,037$2,840,692dollars as filed
TELEFLEX INCORPORATED879369106COM11,020$2,791,476dollars as filed
Intuitive Surgical,Inc.46120E602COM10,843$2,770,061dollars as filed
CLOROX CO DEL189054109COM17,449$2,761,130dollars as filed
LENNAR CORP CL A526057104Stock26,225$2,756,510dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock14,248$2,733,621dollars as filed
Berkshire Hathaway Inc084670702COM8,729$2,695,253dollars as filed
WATERS CORP COM941848103Stock8,699$2,693,471dollars as filed
TRACTOR SUPPLY CO COM892356106Stock11,401$2,679,691dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF67,887$2,678,829dollars as filed
BLACKROCK INC CL A COM09247X101COM3,927$2,627,880dollars as filed
PAYCHEX INC704326107COM22,532$2,581,901dollars as filed
ISHARES TR464287457COM31,043$2,550,493dollars as filed
Applied Materials,Inc.038222105COM20,311$2,494,786dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM16,679$2,289,360dollars as filed
iShares Gold Trust464285204COM47,283$1,766,966dollars as filed
ISHARES TR4642874407-10 YR TRSY BD16,368$1,622,396dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,615$1,412,284dollars as filed
COPART INC COM217204106Stock16,487$1,239,987dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,867$1,178,566dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF9,300$973,524dollars as filed
INVESCO QQQ TR46090E103COM2,969$952,751dollars as filed
Danaher Corporation235851102COM3,240$816,705dollars as filed
ISHARES TR464288752US HOME CONS ETF10,130$712,038dollars as filed
META PLATFORMS INC CL A30303M102COM3,276$694,315dollars as filed
ISHARES TR464288356CALIF MUN BD ETF12,026$690,533dollars as filed
Walt Disney Co254687106COM6,265$627,314dollars as filed
SPY78462F103SHS1,425$583,381dollars as filed
EXXON MOBIL CORP30231G102COM5,253$575,993dollars as filed
IJH464287507COM2,182$545,849dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC5,000$496,250dollars as filed
PepsiCo,Inc.713448108COM2,681$488,725dollars as filed
Lockheed Martin Corporation539830109COM1,018$481,239dollars as filed
AbbVie,Inc.00287Y109COM2,946$469,544dollars as filed
iShares TIPS Bond ETF464287176SHS4,198$462,830dollars as filed
ISHARES TR464288323NEW YORK MUN ETF8,498$454,753dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM17,402$450,712dollars as filed
BIOGEN INC COM09062X103Stock1,555$432,337dollars as filed
Oracle Corporation68389X105COM4,438$412,336dollars as filed
Chevron Corporation166764100COM2,515$410,401dollars as filed
Broadcom Inc.11135F101COM623$399,773dollars as filed
KRANESHARES TRUST500767405BOSE MSC CHI ETF15,010$389,660dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,540$376,550dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,343$333,097dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP6,827$330,973dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock4,323$319,210dollars as filed
Vanguard S&P 500 ETF922908363COM847$318,466dollars as filed
ISHARES TR46434V738CORE MSCI EURO6,032$315,956dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,039$293,871dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,517$286,498dollars as filed
Verizon Communications Inc92343V104COM6,925$269,318dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS14,000$264,180dollars as filed
iShares MSCI Japan ETF46434G822SHS4,311$253,013dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,790$250,449dollars as filed
Tesla Motors, Inc88160R101COM1,194$247,707dollars as filed
NextEra Energy,Inc.65339F101COM3,147$242,544dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,662$227,459dollars as filed
Johnson & Johnson478160104COM1,391$215,605dollars as filed
Costco Wholesale Corporation22160K105COM424$210,767dollars as filed
GLOBAL X FDS37954Y814FINTECH ETF10,050$209,241dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,151$208,866dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,510$205,475dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,000$204,550dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER11,113$190,583dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM15,967$184,100dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM44,000$145,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001849497-23-000001this filing2023-04-26acceptance time not in the bulk data set