TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 245 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 8.7 $60M 611k 98.38
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 7.6 $52M 732k 71.00
iShares GSCI Cmd Dyn Roll Stgy ETF Gsci Cmdty Stgy (COMT) 7.4 $51M 1.4M 35.84
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 5.0 $34M 219k 156.51
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 4.5 $31M 503k 61.76
ProShares Short S&p 500 Ne (SH) 3.9 $27M 1.8M 15.23
Apple (AAPL) 3.5 $24M 170k 141.50
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 3.3 $23M 309k 73.50
iShares TIPS Bond Tips Bd Etf (TIP) 3.1 $21M 167k 127.69
iShares Core S P Small Cap Core S&p Scp Etf (IJR) 2.9 $20M 181k 109.19
iShares Core S P Mid Cap Core S&p Mcp Etf (IJH) 2.7 $18M 69k 263.07
PIMCO Enhanced Enhan Shrt Ma Ac (MINT) 2.6 $18M 175k 101.92
iShares Gold Trust Ishares New (IAU) 2.5 $17M 519k 33.41
Microsoft Corporation (MSFT) 2.1 $14M 50k 281.92
Global X Lithium Lithium Btry Etf (LIT) 1.6 $11M 131k 81.95
Amazon (AMZN) 1.2 $8.2M 2.5k 3284.91
Vanguard Information Technology ETF Inf Tech Etf (VGT) 1.0 $6.9M 17k 402.17
Pfizer (PFE) 0.8 $5.7M 133k 43.01
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.8 $5.3M 15k 358.32
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 30k 163.68
Chevron Corporation (CVX) 0.6 $4.5M 44k 101.44
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.6 $4.4M 1.7k 2673.48
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.6 $4.4M 54k 81.93
Tesla Motors (TSLA) 0.6 $4.2M 5.4k 775.33
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.6 $4.0M 41k 98.45
Pepsi (PEP) 0.6 $3.9M 26k 150.39
Abbvie (ABBV) 0.6 $3.9M 36k 107.86
iShares Iboxx Inv Cp Etf (LQD) 0.5 $3.8M 28k 133.00
Umpqua Holdings Corporation 0.5 $3.7M 183k 20.25
Vanguard Health Care ETF Health Car Etf (VHT) 0.5 $3.7M 15k 248.02
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $3.6M 13k 272.86
3M Company (MMM) 0.5 $3.6M 21k 175.39
Costco Wholesale Corporation (COST) 0.5 $3.4M 7.6k 449.37
iShares Core S P 500 Core S&p500 Etf (IVV) 0.5 $3.4M 7.9k 430.76
Raytheon Technologies Corp (RTX) 0.5 $3.4M 39k 85.95
Emerson Electric (EMR) 0.5 $3.3M 36k 94.18
Nike Inc B CL B (NKE) 0.5 $3.3M 23k 145.51
Goldman Sachs (GS) 0.5 $3.3M 8.7k 378.02
US Bancorp Com New (USB) 0.5 $3.2M 54k 59.90
iShares MBS Mbs Etf (MBB) 0.4 $3.0M 28k 108.13
Vanguard Intermediate Term Corp Bd ETF Int-term Corp (VCIT) 0.4 $3.0M 32k 94.41
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.4 $2.9M 55k 53.23
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.4 $2.9M 70k 41.43
Facebook Inc A Cl A (META) 0.4 $2.9M 8.4k 339.37
Johnson & Johnson (JNJ) 0.4 $2.9M 18k 161.46
Direxion Daily Dly Tech Bull 3x (TECL) 0.4 $2.9M 50k 56.64
Communication Services Communication (XLC) 0.4 $2.8M 35k 80.09
Financial Select Financial (XLF) 0.4 $2.8M 74k 37.52
Select Sector Sbi Cons Discr (XLY) 0.4 $2.7M 15k 179.41
GlaxoSmithKline Sponsored Adr 0.4 $2.7M 71k 38.23
Alphabet Inc C Cap Stk Cl C (GOOG) 0.4 $2.7M 1.0k 2664.68
Ishares Tr Intrm Tr Crp Etf Ishs 5-10yr Invt (IGIB) 0.4 $2.7M 44k 60.06
LyondellBasell Industries NV Shs - A - (LYB) 0.4 $2.6M 28k 93.81
Eli Lilly & Co. (LLY) 0.4 $2.6M 11k 231.00
Eastman Chemical Company (EMN) 0.4 $2.5M 24k 101.41
Boeing Company (BA) 0.3 $2.3M 11k 219.94
salesforce (CRM) 0.3 $2.1M 7.7k 271.22
SPDR BLMBRG BRC CNVRT (CWB) 0.3 $2.0M 24k 85.32
iShares S P 500 Growth S&p 500 Grwt Etf (IVW) 0.3 $2.0M 27k 73.89
Industrial Select Sbi Int-inds (XLI) 0.3 $2.0M 20k 97.81
NVIDIA Corporation (NVDA) 0.3 $1.9M 9.1k 207.16
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.3 $1.8M 36k 50.85
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.3 $1.8M 32k 55.44
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $1.7M 16k 106.43
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $1.7M 9.4k 180.18
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.2 $1.7M 64k 26.52
Visa Inc Class A Com Cl A (V) 0.2 $1.7M 7.5k 222.75
Starbucks Corporation (SBUX) 0.2 $1.7M 15k 110.27
iShares S P 500 Value S&p 500 Val Etf (IVE) 0.2 $1.6M 11k 145.42
Verizon Communications (VZ) 0.2 $1.6M 29k 54.00
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $1.5M 13k 116.10
iShares Russell 1000 Rus 1000 Etf (IWB) 0.2 $1.5M 6.1k 241.64
Home Depot (HD) 0.2 $1.5M 4.4k 328.15
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $1.4M 12k 114.81
Walt Disney Company (DIS) 0.2 $1.4M 8.1k 169.09
ARK Innovation ETF Innovation Etf (ARKK) 0.2 $1.3M 12k 110.47
Fortinet (FTNT) 0.2 $1.2M 4.3k 291.83
Philip Morris International (PM) 0.2 $1.2M 12k 95.97
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.2M 7.7k 153.55
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 21k 54.61
Vanguard Short Term Treasury ETF Short Term Treas (VGSH) 0.2 $1.1M 18k 61.37
At&t (T) 0.2 $1.1M 41k 27.00
Wells Fargo & Company (WFC) 0.2 $1.1M 24k 46.38
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.2 $1.1M 15k 74.20
Northwest Natural Holdin (NWN) 0.2 $1.1M 24k 45.99
Exxon Mobil Corporation (XOM) 0.2 $1.0M 18k 58.79
Ishares Core U S Growth Etf Core S&p Us Gwt (IUSG) 0.2 $1.0M 10k 102.38
Procter & Gamble Company (PG) 0.1 $999k 7.2k 139.72
Cisco Systems (CSCO) 0.1 $970k 18k 54.39
Coca-Cola Company (KO) 0.1 $960k 18k 52.85
iShares Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.1 $927k 18k 50.46
iShares 1 3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $914k 11k 86.08
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $906k 9.0k 100.70
Carrier Global Corporation (CARR) 0.1 $902k 17k 51.72
Comcast Corp Class A Cl A (CMCSA) 0.1 $900k 16k 55.92
Netflix (NFLX) 0.1 $900k 1.5k 610.17
Technology Technology (XLK) 0.1 $894k 6.0k 149.30
SPDR Gold Shs (GLD) 0.1 $891k 5.4k 164.09
Blackstone Group Inc Com Cl A (BX) 0.1 $859k 7.4k 116.27
Paypal Holdings (PYPL) 0.1 $839k 3.2k 259.99
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.1 $837k 17k 49.32
Intel Corporation (INTC) 0.1 $823k 15k 53.28
iShares Select Dividend Select Divid Etf (DVY) 0.1 $812k 7.1k 114.62
Utilities Select Sector Sbi Int-utils (XLU) 0.1 $808k 13k 63.88
First Trust Tcw Opportunis (FIXD) 0.1 $806k 15k 53.51
Abbott Laboratories (ABT) 0.1 $801k 6.8k 118.00
Kimberly-Clark Corporation (KMB) 0.1 $798k 6.0k 133.42
Caterpillar (CAT) 0.1 $791k 4.1k 191.85
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ) 0.1 $791k 6.4k 124.49
International Business Machines (IBM) 0.1 $788k 5.7k 138.85
Select Sector Energy (XLE) 0.1 $788k 15k 52.04
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $776k 14k 56.66
Morgan Stanley Com New (MS) 0.1 $761k 7.8k 97.26
iShares U.s. Energy Etf (IYE) 0.1 $751k 27k 28.24
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $746k 7.3k 101.76
Otis Worldwide Corp (OTIS) 0.1 $740k 9.0k 82.24
iShares Core S P US Value ETF Core S&p Us Vlu (IUSV) 0.1 $720k 10k 70.85
Anheuser Busch InBev SA NV Sponsored Adr (BUD) 0.1 $707k 13k 56.38
Schwab US Dividend Us Dividend Eq (SCHD) 0.1 $704k 9.5k 74.15
Adobe Systems Incorporated (ADBE) 0.1 $673k 1.2k 575.71
Snap Cl A (SNAP) 0.1 $668k 9.1k 73.81
Palo Alto Networks (PANW) 0.1 $655k 1.4k 478.80
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $653k 22k 30.07
Honeywell International (HON) 0.1 $650k 3.1k 212.07
Citigroup Com New (C) 0.1 $649k 9.3k 70.16
Thermo Fisher Scientific (TMO) 0.1 $648k 1.1k 570.93
Altria (MO) 0.1 $640k 14k 46.42
Vanguard Materials ETF Materials Etf (VAW) 0.1 $617k 3.5k 174.05
UnitedHealth (UNH) 0.1 $607k 1.6k 390.60
iShares Global Financials ETF Global Finls Etf (IXG) 0.1 $606k 7.7k 78.37
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $603k 4.1k 147.87
Bristol Myers Squibb (BMY) 0.1 $601k 10k 59.64
Merck & Co (MRK) 0.1 $601k 7.9k 75.65
Lowe's Companies (LOW) 0.1 $598k 3.0k 202.71
Oracle Corporation (ORCL) 0.1 $597k 6.9k 87.05
Dutch Bros Cl A (BROS) 0.1 $594k 14k 43.29
Invesco S P S&p 500 Hb Etf (SPHB) 0.1 $560k 7.7k 73.04
Applied Materials (AMAT) 0.1 $544k 4.2k 128.54
Ford Motor Company (F) 0.1 $540k 38k 14.14
Square Cl A (SQ) 0.1 $523k 2.2k 239.47
Bank of America Corporation (BAC) 0.1 $520k 12k 42.44
Select Sector Sbi Healthcare (XLV) 0.1 $519k 4.1k 127.17
Iron Mountain (IRM) 0.1 $500k 11k 43.98
ProShares UltraShort QQQ Ultshrt Qqq (QID) 0.1 $496k 25k 19.94
Overstock (BYON) 0.1 $487k 6.3k 77.92
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 0.1 $480k 7.5k 64.15
Direxion Daily 20yr Tres Bear (TMV) 0.1 $474k 7.6k 62.20
Target Corporation (TGT) 0.1 $473k 2.1k 228.50
iShares Interest Rate Hedged Corp Bd ETF Int Rt Hdg C B (LQDH) 0.1 $471k 4.9k 95.63
Docusign (DOCU) 0.1 $465k 1.8k 257.33
McDonald's Corporation (MCD) 0.1 $463k 1.9k 240.89
Weyerhaeuser Com New (WY) 0.1 $459k 13k 35.57
Zscaler Incorporated (ZS) 0.1 $441k 1.7k 262.03
United Parcel Service CL B (UPS) 0.1 $439k 2.4k 182.01
Wal-Mart Stores (WMT) 0.1 $437k 3.1k 139.35
Paychex (PAYX) 0.1 $427k 3.8k 112.31
California Water Service (CWT) 0.1 $424k 7.2k 58.89
Lincoln National Corporation (LNC) 0.1 $423k 6.2k 68.75
Intuit (INTU) 0.1 $420k 779.00 539.15
Clorox Company (CLX) 0.1 $418k 2.5k 165.61
Fiserv (FI) 0.1 $416k 3.8k 108.33
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $411k 1.00 411000.00
SPDR S&p Regl Bkg (KRE) 0.1 $408k 6.0k 67.62
iShares Intermediate Govt Crdt Bd ETF Intrm Gov Cr Etf (GVI) 0.1 $401k 3.5k 114.87
SIGA Technologies (SIGA) 0.1 $399k 54k 7.37
iShares S P 100 S&p 100 Etf (OEF) 0.1 $394k 2.0k 197.20
IDEXX Laboratories (IDXX) 0.1 $393k 633.00 620.85
Agilent Technologies Inc C ommon (A) 0.1 $390k 2.5k 157.32
Amgen (AMGN) 0.1 $383k 1.8k 212.31
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $367k 3.6k 103.18
Louisiana-Pacific Corporation (Principal) (LPX) 0.1 $365k 6.0k 61.31
American Electric Power Company (AEP) 0.1 $362k 4.5k 81.13
Fidelity Msci Rl Est Etf (FREL) 0.1 $361k 12k 30.36
Deere & Company (DE) 0.1 $355k 1.1k 335.22
Intuitive Surgical Com New (ISRG) 0.1 $353k 356.00 991.57
MetLife (MET) 0.1 $353k 5.7k 61.56
Public Storage (PSA) 0.1 $352k 1.2k 296.55
Mondelez International Inc Class A Cl A (MDLZ) 0.1 $349k 6.0k 58.48
Medtronic SHS (MDT) 0.0 $340k 2.7k 125.88
Prudential Financial (PRU) 0.0 $328k 3.1k 105.13
Qualcomm (QCOM) 0.0 $314k 2.4k 129.01
iShares US Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $312k 1.7k 188.18
Semtech Corporation (SMTC) 0.0 $311k 4.0k 77.75
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.0 $307k 6.5k 47.03
AutoZone (AZO) 0.0 $303k 179.00 1692.74
Ishares U.s. Tech Etf (IYW) 0.0 $302k 3.0k 101.21
Tractor Supply Company (TSCO) 0.0 $300k 1.5k 202.02
CF Industries Holdings (CF) 0.0 $299k 5.4k 55.78
American Water Works (AWK) 0.0 $298k 1.8k 168.74
Mosaic (MOS) 0.0 $297k 8.3k 35.70
Vanguard Value ETF Value Etf (VTV) 0.0 $295k 2.2k 135.14
Digital Realty Trust (DLR) 0.0 $293k 2.0k 143.98
Crown Castle Intl (CCI) 0.0 $286k 1.7k 173.23
Expeditors International of Washington (EXPD) 0.0 $285k 2.4k 118.75
Micron Technology (MU) 0.0 $283k 4.0k 70.87
Marvell Technology (MRVL) 0.0 $280k 4.6k 60.28
Consumer Staples Sbi Cons Stpls (XLP) 0.0 $278k 4.1k 68.64
iShares Core Moderate Allocation ETF Modert Alloc Etf (AOM) 0.0 $278k 6.2k 44.64
Novo Nordisk Adr (NVO) 0.0 $267k 2.8k 95.70
Direxion Daily Dly Enrgy Bull2x (ERX) 0.0 $263k 10k 26.07
Essex Property Trust (ESS) 0.0 $261k 812.00 321.43
Illumina (ILMN) 0.0 $257k 634.00 405.36
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $256k 5.1k 50.12
FactSet Research Systems (FDS) 0.0 $255k 648.00 393.52
PacWest Ban 0.0 $255k 5.6k 45.24
Hershey Company (HSY) 0.0 $253k 1.5k 169.23
Synaptics, Incorporated (SYNA) 0.0 $251k 1.4k 179.29
Mastercard Inc A Cl A (MA) 0.0 $243k 699.00 347.64
Moderna (MRNA) 0.0 $242k 631.00 383.52
Xylem (XYL) 0.0 $241k 2.0k 123.27
American Tower Reit (AMT) 0.0 $241k 905.00 266.30
iShares Iboxx Hi Yd Etf (HYG) 0.0 $238k 2.7k 87.47
Waste Management (WM) 0.0 $234k 1.6k 149.14
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $234k 7.0k 33.20
SPDR Tr Unit (SPY) 0.0 $233k 541.00 430.68
Lam Research Corporation (LRCX) 0.0 $229k 402.00 569.65
WisdomTree Us Total Dividnd (DTD) 0.0 $222k 1.9k 117.27
Automatic Data Processing (ADP) 0.0 $221k 1.1k 200.54
Servicenow (NOW) 0.0 $221k 356.00 620.79
Invesco S P S&p500 Pur Gwt (RPG) 0.0 $221k 1.2k 192.17
Gilead Sciences (GILD) 0.0 $220k 3.2k 69.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $218k 8.7k 24.93
iShares 0 5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $217k 2.1k 105.19
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $217k 3.4k 63.19
Southern Company (SO) 0.0 $216k 3.5k 61.71
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $215k 788.00 272.84
Lululemon Athletica (LULU) 0.0 $212k 525.00 403.81
Aon Shs Cl A (AON) 0.0 $210k 735.00 285.71
Advance Auto Parts (AAP) 0.0 $209k 1.0k 209.00
IDEX Corporation (IEX) 0.0 $209k 1.0k 206.52
Stryker Corporation (SYK) 0.0 $207k 783.00 264.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $203k 564.00 359.93
Trane Technologies SHS (TT) 0.0 $202k 1.2k 172.21
Keysight Technologies (KEYS) 0.0 $200k 1.2k 163.80
New York Community Ban (NYCB) 0.0 $184k 14k 12.84
RF Industries Com Par $0.01 (RFIL) 0.0 $179k 22k 8.11
Amcor Ord (AMCR) 0.0 $178k 15k 11.57
Vericity (VERY) 0.0 $171k 18k 9.50
Viatris (VTRS) 0.0 $165k 12k 13.53
Resonant 0.0 $134k 56k 2.41
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $105k 11k 9.57
Sirius Xm Holdings (SIRI) 0.0 $82k 14k 6.08
Gabelli Equity Trust (GAB) 0.0 $76k 12k 6.63
BiondVax Pharmaceuticals Spond Ads 0.0 $59k 27k 2.19
Pixelworks Com New (PXLW) 0.0 $48k 10k 4.74