TRUE Private Wealth Advisors
Latest statistics and disclosures from TRUE Private Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, RSP, ITOT, FLOT, PFF, and represent 31.45% of TRUE Private Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGZ (+$37M), IWM (+$14M), FLOT (+$12M), IXUS (+$11M), RSP (+$6.1M), ITOT, IWD, FDL, IYR, PFF.
- Started 36 new stock positions in AMCR, ABNB, VIGI, IAT, GRMN, ESS, GD, GILD, MDT, C.
- Reduced shares in these 10 stocks: SHY (-$34M), IJR (-$13M), VOO (-$9.1M), IEFA (-$5.3M), BSV (-$5.0M), IEMG, MMM, TMV, BIV, PFE.
- Sold out of its positions in BF.B, TMV, IOO, OC, XLP, VERY.
- TRUE Private Wealth Advisors was a net buyer of stock by $7.8M.
- TRUE Private Wealth Advisors has $790M in assets under management (AUM), dropping by 9.72%.
- Central Index Key (CIK): 0001667074
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Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 290 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 9.9 | $78M | +16% | 1.2M | 64.93 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.0 | $48M | +14% | 302k | 157.80 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.6 | $44M | +8% | 422k | 105.23 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.2 | $41M | +40% | 816k | 50.62 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 4.7 | $37M | +7% | 1.2M | 31.19 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 4.7 | $37M | NEW | 340k | 108.43 |
|
| First Tr Morningstar Divid L SHS (FDL) | 4.4 | $35M | +8% | 968k | 35.88 |
|
| Apple (AAPL) | 4.0 | $32M | 164k | 192.53 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.5 | $27M | +11% | 165k | 165.25 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $20M | 71k | 277.15 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $19M | 49k | 376.04 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $14M | -39% | 31k | 436.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $14M | NEW | 68k | 200.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $13M | 26k | 477.64 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $11M | -74% | 137k | 82.04 |
|
| Amazon (AMZN) | 1.3 | $10M | -3% | 66k | 151.94 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $8.9M | -22% | 18k | 484.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $7.0M | 17k | 409.51 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $6.4M | -67% | 59k | 108.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.3M | -2% | 37k | 170.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $6.3M | -45% | 90k | 70.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.3M | +6% | 18k | 356.67 |
|
| Chevron Corporation (CVX) | 0.7 | $5.9M | +11% | 40k | 149.16 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.7 | $5.9M | +11% | 110k | 53.19 |
|
| Abbvie (ABBV) | 0.7 | $5.8M | +6% | 37k | 154.97 |
|
| Pepsi (PEP) | 0.7 | $5.4M | +13% | 32k | 169.84 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $5.3M | 9.1k | 582.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $5.3M | +3% | 8.0k | 660.11 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | +6% | 52k | 99.98 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $5.1M | -13% | 111k | 46.07 |
|
| Goldman Sachs (GS) | 0.6 | $4.6M | +9% | 12k | 385.77 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $4.6M | 37k | 122.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.5M | 33k | 139.69 |
|
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| Emerson Electric (EMR) | 0.6 | $4.5M | +8% | 46k | 97.33 |
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| NVIDIA Corporation (NVDA) | 0.6 | $4.5M | 9.0k | 495.20 |
|
|
| United Rentals (URI) | 0.6 | $4.4M | +2% | 7.6k | 573.44 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $4.4M | -53% | 57k | 77.02 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $4.0M | -13% | 55k | 72.66 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $3.7M | +192% | 70k | 52.37 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $3.5M | 81k | 43.28 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.5M | -6% | 19k | 178.81 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $3.3M | -19% | 13k | 250.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.8M | -2% | 5.9k | 475.28 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.8M | -25% | 74k | 37.60 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $2.7M | -4% | 24k | 113.99 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $2.7M | NEW | 29k | 91.41 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $2.6M | -25% | 82k | 31.51 |
|
| Nike CL B (NKE) | 0.3 | $2.6M | +3% | 24k | 108.57 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.5M | -59% | 50k | 50.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.5M | -5% | 18k | 140.93 |
|
| Tesla Motors (TSLA) | 0.3 | $2.5M | +26% | 10k | 248.49 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $2.5M | -8% | 35k | 72.15 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | -6% | 16k | 156.74 |
|
| Boeing Company (BA) | 0.3 | $2.5M | -4% | 9.5k | 260.67 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $2.4M | -3% | 77k | 31.67 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.4M | -52% | 32k | 76.38 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.3M | -10% | 15k | 147.14 |
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.3 | $2.2M | -3% | 33k | 66.71 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $2.2M | -6% | 23k | 94.08 |
|
| Verizon Communications (VZ) | 0.3 | $2.1M | -6% | 56k | 37.70 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.1M | 27k | 75.10 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.0M | +5% | 13k | 149.50 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $2.0M | -18% | 38k | 52.10 |
|
| Pfizer (PFE) | 0.3 | $2.0M | -56% | 69k | 28.79 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.9M | -49% | 20k | 94.73 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.9M | +4% | 9.8k | 190.97 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.9M | 11k | 173.88 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.7M | -2% | 6.4k | 260.34 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.6M | +14% | 15k | 110.66 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 4.5k | 354.00 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.6M | 40k | 39.03 |
|
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| salesforce (CRM) | 0.2 | $1.6M | -7% | 5.9k | 263.12 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.5M | -10% | 30k | 50.47 |
|
| Direxion Shs Etf Tr Daily Msft Bl1.5 (MSFU) | 0.2 | $1.5M | 38k | 39.63 |
|
|
| Direxion Shs Etf Tr Dly Aapl Bul1.5x (AAPU) | 0.2 | $1.4M | -4% | 53k | 27.41 |
|
| Bank Montreal Medium Microsectors Fan (FNGU) | 0.2 | $1.4M | +10% | 6.2k | 232.87 |
|
| Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) | 0.2 | $1.4M | 53k | 27.17 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | +30% | 7.5k | 191.18 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.4M | +13% | 9.5k | 146.54 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | -49% | 13k | 99.25 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.3M | -33% | 13k | 96.85 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | +44% | 15k | 83.84 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.3M | +3% | 13k | 98.88 |
|
| Caterpillar (CAT) | 0.2 | $1.3M | 4.3k | 295.68 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 26k | 49.22 |
|
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| Cisco Systems (CSCO) | 0.2 | $1.2M | +36% | 24k | 50.52 |
|
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 94.08 |
|
|
| Key (KEY) | 0.1 | $1.2M | +3% | 81k | 14.40 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.1M | +25% | 11k | 104.92 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $1.1M | +152% | 27k | 41.51 |
|
| UnitedHealth (UNH) | 0.1 | $1.1M | +10% | 2.1k | 526.37 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.1M | +36% | 15k | 69.05 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.1M | -44% | 22k | 47.79 |
|
| Fortinet (FTNT) | 0.1 | $1.0M | 18k | 58.53 |
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| Palo Alto Networks (PANW) | 0.1 | $1.0M | 3.5k | 294.91 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.0M | -2% | 11k | 96.01 |
|
| Graniteshares Etf Tr 1.5x Lng Nvda Dl (NVDL) | 0.1 | $985k | 11k | 89.60 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $965k | 3.7k | 262.26 |
|
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| International Business Machines (IBM) | 0.1 | $929k | 5.7k | 163.55 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $904k | +130% | 17k | 51.99 |
|
| McDonald's Corporation (MCD) | 0.1 | $888k | +11% | 3.0k | 296.52 |
|
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.1 | $837k | -4% | 15k | 56.57 |
|
| Home Depot (HD) | 0.1 | $829k | 2.4k | 346.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $828k | 9.8k | 84.14 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $827k | -29% | 7.7k | 107.49 |
|
| Morgan Stanley Com New (MS) | 0.1 | $803k | 8.6k | 93.25 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $803k | +41% | 11k | 76.13 |
|
| Snap Cl A (SNAP) | 0.1 | $792k | 47k | 16.93 |
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| Applied Materials (AMAT) | 0.1 | $780k | 4.8k | 162.06 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $774k | +8% | 18k | 43.85 |
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| Intuit (INTU) | 0.1 | $743k | +18% | 1.2k | 625.20 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $743k | -33% | 6.9k | 108.41 |
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| Amgen (AMGN) | 0.1 | $739k | +38% | 2.6k | 288.02 |
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| Northwest Natural Holdin (NWN) | 0.1 | $738k | 19k | 38.94 |
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| Lowe's Companies (LOW) | 0.1 | $738k | +31% | 3.3k | 222.53 |
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| Intel Corporation (INTC) | 0.1 | $735k | 15k | 50.25 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $732k | -27% | 6.2k | 117.22 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $726k | +13% | 1.4k | 530.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $706k | -77% | 14k | 51.31 |
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| 3M Company (MMM) | 0.1 | $703k | -81% | 6.4k | 109.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $693k | -4% | 5.3k | 130.92 |
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| Columbia Banking System (COLB) | 0.1 | $682k | -7% | 26k | 26.68 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $681k | NEW | 2.2k | 303.17 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $674k | -32% | 3.7k | 179.99 |
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| Abbott Laboratories (ABT) | 0.1 | $662k | +16% | 6.0k | 110.08 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $659k | -31% | 29k | 23.04 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $655k | NEW | 24k | 27.58 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $651k | 10k | 63.33 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $639k | +18% | 4.1k | 157.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $638k | -8% | 2.1k | 310.88 |
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| Oracle Corporation (ORCL) | 0.1 | $635k | +19% | 6.0k | 105.43 |
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| Fiserv (FI) | 0.1 | $630k | +19% | 4.7k | 132.83 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $623k | -12% | 11k | 59.24 |
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| Paychex (PAYX) | 0.1 | $623k | +19% | 5.2k | 119.12 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $611k | NEW | 4.5k | 136.14 |
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| Merck & Co (MRK) | 0.1 | $604k | -3% | 5.5k | 109.02 |
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| Clorox Company (CLX) | 0.1 | $588k | +12% | 4.1k | 142.60 |
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| Broadcom (AVGO) | 0.1 | $584k | 523.00 | 1115.91 |
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| Altria (MO) | 0.1 | $581k | -7% | 14k | 40.34 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $576k | +82% | 5.6k | 103.44 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $560k | NEW | 2.5k | 223.43 |
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| Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) | 0.1 | $551k | 38k | 14.36 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $546k | 4.5k | 121.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $542k | +26% | 1.5k | 350.86 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $537k | -13% | 16k | 34.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $531k | 2.1k | 255.33 |
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| Ats (ATS) | 0.1 | $531k | 12k | 43.07 |
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| Bank of America Corporation (BAC) | 0.1 | $531k | 16k | 33.67 |
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| Kroger (KR) | 0.1 | $529k | +15% | 12k | 45.71 |
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| Deere & Company (DE) | 0.1 | $525k | 1.3k | 399.72 |
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| Honeywell International (HON) | 0.1 | $523k | 2.5k | 209.72 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $520k | -9% | 5.0k | 104.09 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $516k | -69% | 5.8k | 88.36 |
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| Automatic Data Processing (ADP) | 0.1 | $512k | +25% | 2.2k | 232.95 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $502k | 842.00 | 596.60 |
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| Southwest Airlines (LUV) | 0.1 | $502k | +2% | 17k | 28.88 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $494k | +16% | 9.8k | 50.70 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $486k | -47% | 11k | 42.59 |
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| Graniteshares Etf Tr 1.5x Lng Meta Dl (FBL) | 0.1 | $482k | 6.2k | 77.58 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $476k | -5% | 2.8k | 170.43 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $474k | -50% | 6.1k | 78.03 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $464k | 8.9k | 52.00 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $456k | +34% | 3.0k | 152.79 |
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| Alaska Air (ALK) | 0.1 | $452k | +2% | 12k | 39.07 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $450k | -3% | 10k | 44.60 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $450k | 6.2k | 72.43 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $442k | +2% | 1.0k | 426.61 |
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| Direxion Shs Etf Tr Daily Googl Bull (GGLL) | 0.1 | $440k | +2% | 14k | 31.81 |
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| Intercontinental Exchange (ICE) | 0.1 | $437k | +34% | 3.4k | 128.45 |
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| Proshares Tr Ultshrt Qqq (QID) | 0.1 | $436k | -11% | 41k | 10.61 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $432k | 2.4k | 179.21 |
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| Walt Disney Company (DIS) | 0.1 | $430k | -3% | 4.8k | 90.29 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $429k | 6.1k | 70.83 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $428k | -16% | 12k | 36.98 |
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| Ford Motor Company (F) | 0.1 | $420k | -4% | 35k | 12.19 |
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| Msci (MSCI) | 0.1 | $419k | +33% | 741.00 | 565.76 |
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| Union Pacific Corporation (UNP) | 0.1 | $417k | 1.7k | 245.64 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $415k | 12k | 34.77 |
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| AutoZone (AZO) | 0.1 | $414k | +30% | 160.00 | 2585.61 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $412k | +11% | 4.9k | 84.34 |
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| Zscaler Incorporated (ZS) | 0.1 | $411k | 1.9k | 221.56 |
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| Fair Isaac Corporation (FICO) | 0.1 | $407k | NEW | 350.00 | 1164.01 |
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| AmerisourceBergen (COR) | 0.1 | $400k | +33% | 1.9k | 205.38 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $399k | NEW | 4.7k | 84.87 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $396k | -22% | 4.8k | 82.39 |
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| Netflix (NFLX) | 0.1 | $395k | 812.00 | 486.88 |
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| Colgate-Palmolive Company (CL) | 0.0 | $394k | +59% | 4.9k | 79.71 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $388k | -7% | 6.6k | 58.45 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $386k | 11k | 36.15 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $383k | 1.1k | 337.21 |
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| Monster Beverage Corp (MNST) | 0.0 | $382k | +40% | 6.6k | 57.61 |
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| FactSet Research Systems (FDS) | 0.0 | $379k | +37% | 794.00 | 477.14 |
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| Rollins (ROL) | 0.0 | $377k | +40% | 8.6k | 43.67 |
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| California Water Service (CWT) | 0.0 | $374k | 7.2k | 51.87 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $373k | -3% | 6.8k | 54.98 |
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| Qualcomm (QCOM) | 0.0 | $369k | 2.6k | 144.63 |
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| Medtronic SHS (MDT) | 0.0 | $355k | NEW | 4.3k | 82.39 |
|
| Hershey Company (HSY) | 0.0 | $355k | +46% | 1.9k | 186.40 |
|
| Eaton Corp SHS (ETN) | 0.0 | $354k | 1.5k | 240.86 |
|
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| Micron Technology (MU) | 0.0 | $353k | 4.1k | 85.35 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $353k | +3% | 8.3k | 42.52 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $351k | +6% | 3.6k | 97.05 |
|
| Church & Dwight (CHD) | 0.0 | $349k | +44% | 3.7k | 94.56 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $347k | 7.9k | 44.12 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $345k | 2.5k | 139.03 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $343k | +51% | 1.6k | 214.97 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $338k | 6.5k | 51.83 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $337k | 5.2k | 64.62 |
|
|
| SIGA Technologies (SIGA) | 0.0 | $333k | 59k | 5.60 |
|
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $332k | -2% | 14k | 23.59 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $322k | NEW | 4.1k | 79.34 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $316k | 6.2k | 51.27 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $315k | NEW | 260.00 | 1212.96 |
|
| Coca-Cola Company (KO) | 0.0 | $313k | -70% | 5.3k | 58.93 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $309k | 2.4k | 127.21 |
|
|
| Iron Mountain (IRM) | 0.0 | $302k | 4.3k | 69.97 |
|
|
| Public Storage (PSA) | 0.0 | $302k | 989.00 | 305.00 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $302k | +55% | 4.4k | 68.42 |
|
| Mosaic (MOS) | 0.0 | $299k | 8.4k | 35.73 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $296k | +4% | 378.00 | 783.26 |
|
| MetLife (MET) | 0.0 | $294k | -2% | 4.4k | 66.13 |
|
| United Parcel Service CL B (UPS) | 0.0 | $292k | 1.9k | 157.21 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $292k | 1.7k | 175.19 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $287k | -88% | 3.7k | 78.60 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $286k | +4% | 1.5k | 192.49 |
|
| Southern Company (SO) | 0.0 | $286k | 4.1k | 70.11 |
|
|
| W.W. Grainger (GWW) | 0.0 | $282k | NEW | 340.00 | 828.69 |
|
| Marvell Technology (MRVL) | 0.0 | $282k | 4.7k | 60.31 |
|
|
| Servicenow (NOW) | 0.0 | $274k | 388.00 | 706.49 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $273k | 2.0k | 134.58 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $271k | 864.00 | 313.03 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $268k | +6% | 4.3k | 61.57 |
|
| TJX Companies (TJX) | 0.0 | $265k | 2.8k | 93.81 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $264k | 650.00 | 405.67 |
|
|
| American Electric Power Company (AEP) | 0.0 | $263k | -20% | 3.2k | 81.21 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $262k | 3.4k | 77.51 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $259k | NEW | 998.00 | 259.65 |
|
| Lululemon Athletica (LULU) | 0.0 | $256k | NEW | 500.00 | 511.29 |
|
| Aon Shs Cl A (AON) | 0.0 | $255k | 876.00 | 291.16 |
|
|
| American Water Works (AWK) | 0.0 | $251k | 1.9k | 131.99 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $248k | 3.8k | 65.38 |
|
|
| Nextera Energy (NEE) | 0.0 | $247k | NEW | 4.1k | 60.74 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $245k | -6% | 6.1k | 40.27 |
|
| Illinois Tool Works (ITW) | 0.0 | $244k | 933.00 | 261.81 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $243k | NEW | 14k | 16.86 |
|
| Target Corporation (TGT) | 0.0 | $241k | NEW | 1.7k | 142.41 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $238k | -7% | 2.7k | 89.05 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $235k | -6% | 4.4k | 53.82 |
|
| Kenvue (KVUE) | 0.0 | $235k | -7% | 11k | 21.53 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $234k | NEW | 4.5k | 52.13 |
|
| Stryker Corporation (SYK) | 0.0 | $234k | 780.00 | 299.51 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $232k | +7% | 2.4k | 95.08 |
|
| At&t (T) | 0.0 | $232k | -11% | 14k | 16.78 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $232k | 977.00 | 237.22 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $232k | -48% | 9.2k | 25.30 |
|
| Keysight Technologies (KEYS) | 0.0 | $231k | NEW | 1.5k | 159.09 |
|
| Garmin SHS (GRMN) | 0.0 | $229k | NEW | 1.8k | 128.54 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $229k | NEW | 5.9k | 39.11 |
|
| Prudential Financial (PRU) | 0.0 | $228k | -22% | 2.2k | 103.69 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $226k | -12% | 1.3k | 170.46 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $225k | NEW | 1.7k | 136.57 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $225k | -6% | 7.2k | 31.24 |
|
| Xylem (XYL) | 0.0 | $224k | NEW | 2.0k | 114.36 |
|
| Trane Technologies SHS (TT) | 0.0 | $223k | -18% | 913.00 | 243.82 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $222k | 3.8k | 57.96 |
|
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $221k | 7.4k | 29.92 |
|
|
| Banner Corp Com New (BANR) | 0.0 | $215k | NEW | 4.0k | 53.56 |
|
| Citigroup Com New (C) | 0.0 | $213k | NEW | 4.1k | 51.43 |
|
| Old Republic International Corporation (ORI) | 0.0 | $212k | NEW | 7.2k | 29.40 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $212k | NEW | 5.1k | 41.84 |
|
| Broadstone Net Lease (BNL) | 0.0 | $211k | 12k | 17.22 |
|
|
| Hp (HPQ) | 0.0 | $210k | NEW | 7.0k | 30.09 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $209k | NEW | 3.0k | 68.80 |
|
| Gilead Sciences (GILD) | 0.0 | $208k | NEW | 2.6k | 80.99 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $207k | NEW | 3.7k | 55.40 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $205k | -15% | 3.0k | 67.35 |
|
| Essex Property Trust (ESS) | 0.0 | $204k | NEW | 824.00 | 247.94 |
|
| Overstock (BYON) | 0.0 | $203k | NEW | 7.3k | 27.69 |
|
| Kinder Morgan (KMI) | 0.0 | $189k | -11% | 11k | 17.64 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $175k | -75% | 14k | 12.99 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $150k | -9% | 11k | 13.80 |
|
| New York Community Ban (NYCB) | 0.0 | $147k | 14k | 10.23 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $119k | 10k | 11.82 |
|
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $119k | 11k | 10.84 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $115k | 11k | 10.17 |
|
|
| Stagwell Com Cl A (STGW) | 0.0 | $105k | NEW | 16k | 6.63 |
|
| Amcor Ord (AMCR) | 0.0 | $104k | NEW | 11k | 9.64 |
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $94k | 12k | 7.70 |
|
|
| 22nd Centy Group Com New (XXII) | 0.0 | $5.5k | 30k | 0.19 |
|
Past Filings by TRUE Private Wealth Advisors
SEC 13F filings are viewable for TRUE Private Wealth Advisors going back to 2015
- TRUE Private Wealth Advisors 2023 Q4 filed Jan. 30, 2024
- TRUE Private Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- TRUE Private Wealth Advisors 2023 Q2 filed Aug. 11, 2023
- TRUE Private Wealth Advisors 2023 Q1 filed May 11, 2023
- TRUE Private Wealth Advisors 2022 Q4 filed Feb. 14, 2023
- TRUE Private Wealth Advisors 2022 Q3 filed Nov. 4, 2022
- TRUE Private Wealth Advisors 2022 Q2 filed July 28, 2022
- TRUE Private Wealth Advisors 2022 Q1 filed May 9, 2022
- TRUE Private Wealth Advisors 2021 Q4 filed Feb. 11, 2022
- TRUE Private Wealth Advisors 2021 Q3 filed Nov. 5, 2021
- TRUE Private Wealth Advisors 2021 Q2 filed Aug. 10, 2021
- TRUE Private Wealth Advisors 2021 Q1 filed May 12, 2021
- TRUE Private Wealth Advisors 2020 Q4 filed Jan. 11, 2021
- TRUE Private Wealth Advisors 2020 Q3 filed Oct. 9, 2020
- TRUE Private Wealth Advisors 2020 Q2 filed July 7, 2020
- TRUE Private Wealth Advisors 2020 Q1 filed April 20, 2020