TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of March 31, 2021

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 233 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&p Ttl Stk (ITOT) 13.7 $85M 929k 91.60
iShares Core Msci Total (IXUS) 8.1 $50M 712k 70.28
iShares Ishs 5-10yr Invt (IGIB) 5.6 $35M 588k 59.23
iShares Rus 1000 Val Etf (IWD) 5.4 $34M 222k 151.55
iShares Gsci Cmdty Stgy (COMT) 4.3 $27M 895k 29.92
iShares Core Msci Emkt (IEMG) 3.7 $23M 358k 64.36
iShares Msci Usa Min Vol (USMV) 3.5 $22M 312k 69.19
iShares Core S&p Scp Etf (IJR) 3.5 $21M 197k 108.53
Apple (AAPL) 3.3 $21M 169k 122.15
iShares Core S&p Mcp Etf (IJH) 3.3 $20M 78k 260.28
PIMCO Enhanced Short Enhan Shrt Ma Ac (MINT) 2.2 $14M 136k 101.91
Microsoft Corporation (MSFT) 2.0 $13M 53k 235.77
iShares Ishares 1.9 $12M 720k 16.26
Amazon (AMZN) 1.2 $7.4M 2.4k 3094.12
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.9 $5.4M 15k 358.47
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 32k 152.24
Pfizer (PFE) 0.7 $4.5M 124k 36.23
Chevron Corporation (CVX) 0.7 $4.5M 43k 104.80
iShares Iboxx Inv Cp Etf (LQD) 0.7 $4.4M 34k 130.05
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.7 $4.2M 52k 82.20
At&t (T) 0.7 $4.0M 133k 30.27
3M Company (MMM) 0.6 $4.0M 21k 192.66
Abbvie (ABBV) 0.6 $3.8M 35k 108.22
Invesco Unit Ser 1 (QQQ) 0.6 $3.7M 12k 319.48
Anheuser Sponsored Adr (BUD) 0.6 $3.7M 59k 62.86
Iron Mountain (IRM) 0.6 $3.7M 98k 37.63
Pepsi (PEP) 0.6 $3.7M 26k 141.46
Tesla Motors (TSLA) 0.6 $3.6M 5.4k 667.90
Emerson Electric (EMR) 0.6 $3.6M 40k 90.21
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.6 $3.5M 14k 255.49
Umpqua Holdings Corporation 0.6 $3.5M 197k 17.55
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.6 $3.4M 1.7k 2062.76
Goldman Sachs (GS) 0.5 $3.4M 10k 327.03
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.5 $3.3M 96k 34.05
Raytheon Technologies Corp (RTX) 0.5 $3.1M 41k 77.27
Nike Inc B CL B (NKE) 0.5 $3.1M 24k 133.16
US Bancorp Com New (USB) 0.5 $3.0M 55k 55.74
iShares Esg Awr Msci Em (ESGE) 0.5 $2.9M 66k 43.31
Johnson & Johnson (JNJ) 0.5 $2.8M 17k 164.37
Vanguard Health Care ETF Health Car Etf (VHT) 0.5 $2.8M 12k 228.75
Vanguard Intermediate Term Corp Bd ETF Int-term Corp (VCIT) 0.5 $2.8M 30k 93.03
Costco Wholesale Corporation (COST) 0.4 $2.8M 7.8k 352.45
iShares Mbs Etf (MBB) 0.4 $2.7M 25k 108.43
Boeing Company (BA) 0.4 $2.7M 11k 254.76
ARK Innovation ETF Innovation Etf (ARKK) 0.4 $2.5M 21k 119.96
Facebook Inc A Cl A (META) 0.4 $2.5M 8.6k 294.48
Eli Lilly & Co. (LLY) 0.4 $2.3M 12k 186.79
Communication Services Sel Sect SPDRETF Communication (XLC) 0.4 $2.3M 31k 73.32
iShares Core S&p500 Etf (IVV) 0.4 $2.2M 5.5k 397.92
Alphabet Inc C Cap Stk Cl C (GOOG) 0.3 $2.2M 1.0k 2068.90
Select Sector Spdr Sbi Cons Discr (XLY) 0.3 $2.2M 13k 168.05
iShares Rus 1000 Etf (IWB) 0.3 $2.0M 8.8k 223.83
iShares Esg Awr Msci Usa (ESGU) 0.3 $1.9M 21k 90.89
Verizon Communications (VZ) 0.3 $1.9M 33k 58.15
Direxion Daily Dly Tech Bull 3x (TECL) 0.3 $1.9M 45k 41.32
iShares Core Us Aggbd Et (AGG) 0.3 $1.9M 16k 113.83
Industrial Select Sector Sbi Int-inds (XLI) 0.3 $1.8M 19k 98.44
iShares Core S&p Us Vlu (IUSV) 0.3 $1.8M 27k 68.92
Starbucks Corporation (SBUX) 0.3 $1.8M 16k 109.25
Visa Inc Class A Com Cl A (V) 0.3 $1.7M 8.0k 211.77
iShares Grwt Allocat Etf (AOR) 0.3 $1.6M 30k 53.56
salesforce (CRM) 0.3 $1.6M 7.6k 211.93
Home Depot (HD) 0.2 $1.5M 5.0k 305.25
Walt Disney Company (DIS) 0.2 $1.5M 8.2k 184.51
iShares Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 27k 54.70
iShares Core Total Usd (IUSB) 0.2 $1.5M 28k 52.75
iShares S&p 500 Val Etf (IVE) 0.2 $1.4M 10k 141.25
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $1.4M 7.8k 178.16
Cisco Systems (CSCO) 0.2 $1.3M 26k 51.72
SPDR BLMBRG BRC CNVRT (CWB) 0.2 $1.3M 16k 83.34
Northwest Natural Holdin (NWN) 0.2 $1.3M 24k 53.93
iShares Core Msci Eafe (IEFA) 0.2 $1.2M 17k 72.08
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.3k 533.98
iShares Us Treas Bd Etf (GOVT) 0.2 $1.2M 46k 26.20
iShares Eafe Value Etf (EFV) 0.2 $1.1M 22k 50.98
Coca-Cola Company (KO) 0.2 $1.1M 21k 53.12
iShares National Mun Etf (MUB) 0.2 $1.1M 9.6k 116.03
iShares Blackrock Ultra (ICSH) 0.2 $1.1M 22k 50.51
Procter & Gamble Company (PG) 0.2 $1.1M 8.2k 135.43
Philip Morris International (PM) 0.2 $1.1M 12k 89.92
Comcast Corp Class A Cl A (CMCSA) 0.2 $1.1M 20k 54.11
iShares S&p 500 Grwt Etf (IVW) 0.2 $1.1M 17k 65.12
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $1.0M 4.6k 226.66
Wells Fargo & Company (WFC) 0.2 $1.0M 26k 39.06
iShares Core S&p Us Gwt (IUSG) 0.2 $995k 11k 90.78
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.2 $979k 19k 51.11
Exxon Mobil Corporation (XOM) 0.2 $977k 18k 55.84
Kimberly-Clark Corporation (KMB) 0.2 $951k 6.8k 140.14
iShares 1 3 Yr Treas Bd (SHY) 0.2 $944k 11k 86.24
Intel Corporation (INTC) 0.2 $933k 15k 63.98
iShares Rusel 2500 Etf (SMMD) 0.1 $925k 15k 62.87
iShares S&p 100 Etf (OEF) 0.1 $911k 5.1k 179.79
Caterpillar (CAT) 0.1 $908k 3.9k 231.75
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $896k 6.1k 147.15
iShares Tips Bd Etf (TIP) 0.1 $883k 7.0k 125.53
Merck & Co (MRK) 0.1 $856k 11k 77.75
Carrier Global Corporation (CARR) 0.1 $830k 20k 42.24
United Parcel Service Inc Class B CL B (UPS) 0.1 $828k 4.9k 169.95
Abbott Laboratories (ABT) 0.1 $827k 6.9k 119.87
SPDR Gold Shs (GLD) 0.1 $806k 5.0k 160.05
Target Corporation (TGT) 0.1 $798k 4.0k 197.97
Fortinet (FTNT) 0.1 $797k 4.3k 184.36
Netflix (NFLX) 0.1 $777k 1.5k 521.83
Citigroup Com New (C) 0.1 $767k 11k 72.76
International Business Machines (IBM) 0.1 $759k 5.7k 133.23
Paypal Holdings (PYPL) 0.1 $746k 3.1k 242.68
iShares Eafe Grwth Etf (EFG) 0.1 $735k 7.3k 100.40
Honeywell International (HON) 0.1 $725k 3.3k 216.94
Altria (MO) 0.1 $720k 14k 52.04
Blackstone Group Inc Com Cl A (BX) 0.1 $713k 9.6k 74.57
UnitedHealth (UNH) 0.1 $708k 1.9k 371.85
iShares U.s. Tech Etf (IYW) 0.1 $688k 7.8k 87.69
Utilities Select Sector Sbi Int-utils (XLU) 0.1 $673k 11k 64.03
Thermo Fisher Scientific (TMO) 0.1 $661k 1.4k 456.81
Oracle Corporation (ORCL) 0.1 $658k 9.4k 70.16
Morgan Stanley Com New (MS) 0.1 $656k 8.4k 77.70
Applied Materials (AMAT) 0.1 $651k 4.9k 133.62
Otis Worldwide Corp (OTIS) 0.1 $646k 9.4k 68.44
Marriott International Cl A (MAR) 0.1 $625k 4.2k 148.00
Select Sector Spdr Energy (XLE) 0.1 $608k 12k 49.04
Vanguard Materials Materials Etf (VAW) 0.1 $599k 3.5k 172.87
iShares Msci Usa Value (VLUE) 0.1 $595k 5.8k 102.50
Bristol Myers Squibb (BMY) 0.1 $592k 9.3k 63.67
Lowe's Companies (LOW) 0.1 $580k 3.1k 190.04
Wal-Mart Stores (WMT) 0.1 $566k 4.2k 136.29
Adobe Systems Incorporated (ADBE) 0.1 $561k 1.2k 475.42
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.1 $559k 7.7k 72.97
Amgen (AMGN) 0.1 $546k 2.2k 248.75
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $544k 5.9k 91.78
Fiserv (FI) 0.1 $534k 4.5k 119.09
Paychex (PAYX) 0.1 $528k 5.4k 98.09
Clorox Company (CLX) 0.1 $527k 2.7k 192.83
iShares U.s. Energy Etf (IYE) 0.1 $508k 19k 26.23
Bank of America Corporation (BAC) 0.1 $504k 13k 38.68
First Trust Tcw Opportunis (FIXD) 0.1 $501k 9.5k 52.88
Fidelity Advisor Msci Rl Est Etf (FREL) 0.1 $498k 18k 27.50
MetLife (MET) 0.1 $493k 8.1k 60.75
Ford Motor Company (F) 0.1 $492k 40k 12.24
iShares Int Rt Hdg C B (LQDH) 0.1 $483k 5.0k 96.48
Snap Inc Cl A Cl A (SNAP) 0.1 $471k 9.0k 52.33
Weyerhaeuser Com New (WY) 0.1 $464k 13k 35.60
iShares Iboxx Hi Yd Etf (HYG) 0.1 $460k 5.3k 87.15
McDonald's Corporation (MCD) 0.1 $447k 2.0k 224.28
Palo Alto Networks (PANW) 0.1 $441k 1.4k 322.37
Square Cl A (SQ) 0.1 $436k 1.9k 226.97
Tractor Supply Company (TSCO) 0.1 $424k 2.4k 177.26
iShares Global Tech Etf (IXN) 0.1 $422k 1.4k 307.80
SPDR S&p Regl Bkg (KRE) 0.1 $407k 6.1k 66.35
California Water Service (CWT) 0.1 $406k 7.2k 56.39
American Electric Power Company (AEP) 0.1 $403k 4.8k 84.66
Hershey Company (HSY) 0.1 $402k 2.5k 158.14
Overstock (BYON) 0.1 $401k 6.1k 66.28
iShares Intrm Gov Cr Etf (GVI) 0.1 $397k 3.5k 114.77
Deere & Company (DE) 0.1 $397k 1.1k 374.88
Lincoln National Corporation (LNC) 0.1 $388k 6.2k 62.20
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Crown Castle Intl (CCI) 0.1 $376k 2.2k 172.24
Vanguard Value ETF Value Etf (VTV) 0.1 $367k 2.8k 131.40
Mondelez International Inc Class A Cl A (MDLZ) 0.1 $355k 6.0k 58.92
AutoZone (AZO) 0.1 $351k 250.00 1404.00
Qualcomm (QCOM) 0.1 $351k 2.6k 132.70
Old Republic International Corporation (ORI) 0.1 $340k 16k 21.87
Novo Nordisk Adr (NVO) 0.1 $333k 4.9k 68.36
iShares S&P SML 600 GWT (IJT) 0.1 $330k 2.6k 128.25
Louisiana-Pacific Corporation (LPX) 0.1 $330k 6.0k 55.43
Broadcom (AVGO) 0.1 $326k 703.00 463.73
Monster Beverage Corp (MNST) 0.1 $321k 3.5k 90.96
Agilent Technologies Inc C ommon (A) 0.1 $315k 2.5k 127.07
Ball Corporation (BALL) 0.1 $311k 3.7k 84.72
Micron Technology (MU) 0.0 $308k 3.5k 88.18
Medtronic SHS (MDT) 0.0 $307k 2.6k 118.58
IDEXX Laboratories (IDXX) 0.0 $303k 620.00 488.71
Amcor Ord (AMCR) 0.0 $302k 26k 11.67
iShares Sp Smcp600vl Etf (IJS) 0.0 $300k 3.0k 100.60
Public Storage (PSA) 0.0 $293k 1.2k 246.84
Docusign (DOCU) 0.0 $292k 1.4k 202.78
BlackRock (BLK) 0.0 $292k 387.00 754.52
iShares U.s. Med Dvc Etf (IHI) 0.0 $291k 881.00 330.31
iShares Faln Angls Usd (FALN) 0.0 $289k 9.9k 29.20
Zscaler Incorporated (ZS) 0.0 $289k 1.7k 171.72
Digital Realty Trust (DLR) 0.0 $287k 2.0k 141.03
American Water Works (AWK) 0.0 $286k 1.9k 150.05
iShares U.s. Fin Svc Etf (IYG) 0.0 $285k 1.7k 171.38
Cerner Corporation 0.0 $284k 4.0k 71.83
Prudential Financial (PRU) 0.0 $281k 3.1k 91.03
Consumer Staples Sbi Cons Stpls (XLP) 0.0 $277k 4.1k 68.40
Semtech Corporation (SMTC) 0.0 $276k 4.0k 69.00
iShares Msci Usa Mmentm (MTUM) 0.0 $276k 1.7k 160.65
Mosaic (MOS) 0.0 $273k 8.6k 31.60
Texas Instruments Incorporated (TXN) 0.0 $272k 1.4k 189.28
Bunge 0.0 $268k 3.4k 79.24
Baidu Spon Adr Rep A (BIDU) 0.0 $267k 1.2k 217.43
Expeditors International of Washington (EXPD) 0.0 $258k 2.4k 107.50
Intuitive Surgical Com New (ISRG) 0.0 $256k 346.00 739.88
Southern Company (SO) 0.0 $255k 4.1k 62.20
PacWest Ban 0.0 $252k 6.6k 38.12
Bhp Billiton Sponsored Ads (BHP) 0.0 $247k 3.6k 69.27
Resonant 0.0 $243k 57k 4.24
Illumina (ILMN) 0.0 $243k 634.00 383.28
Waste Management (WM) 0.0 $243k 1.9k 129.26
Lam Research Corporation (LRCX) 0.0 $240k 402.00 597.01
Intuit (INTU) 0.0 $237k 619.00 382.88
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $237k 7.8k 30.52
Xylem (XYL) 0.0 $235k 2.2k 105.33
Mastercard Inc A Cl A (MA) 0.0 $231k 650.00 355.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $229k 8.6k 26.55
ProShares UltraShort QQQ Ultshrt Qqq (QID) 0.0 $229k 8.7k 26.18
Marvell Technology Group Ord 0.0 $227k 4.6k 48.90
Essex Property Trust (ESS) 0.0 $225k 821.00 274.06
Hp (HPQ) 0.0 $224k 7.0k 31.97
Trane Technologies SHS (TT) 0.0 $221k 1.3k 165.30
Walgreen Boots Alliance (WBA) 0.0 $219k 4.0k 54.80
IDEX Corporation (IEX) 0.0 $217k 1.0k 209.06
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $215k 3.4k 62.61
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.0 $214k 1.9k 113.05
American Tower Reit (AMT) 0.0 $214k 895.00 239.11
iShares Select Divid Etf (DVY) 0.0 $211k 1.9k 113.93
General Electric Company 0.0 $206k 16k 13.16
Aon Shs Cl A (AON) 0.0 $205k 891.00 230.08
Lockheed Martin Corporation (LMT) 0.0 $205k 556.00 368.70
Viatris (VTRS) 0.0 $204k 15k 13.97
Illinois Tool Works (ITW) 0.0 $204k 915.00 222.95
iShares S&p Mc 400vl Etf (IJJ) 0.0 $203k 2.0k 101.81
Invesco S&p 500 Hb Etf (SPHB) 0.0 $203k 2.9k 69.50
Hldgs (UAL) 0.0 $200k 3.5k 57.47
New York Community Ban (NYCB) 0.0 $181k 14k 12.63
RF Industries Com Par $0.01 (RFIL) 0.0 $150k 25k 6.04
SIGA Technologies (SIGA) 0.0 $92k 14k 6.48
Sirius Xm Holdings (SIRI) 0.0 $84k 14k 6.08
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $77k 10k 7.66
Gabelli Equity Trust (GAB) 0.0 $71k 10k 6.81
BiondVax Pharmaceuticals Spond Ads 0.0 $46k 12k 3.83
Pixelworks Com New (PXLW) 0.0 $37k 11k 3.32