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, PFF, FDL, and represent 33.07% of TRUE Private Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$23M), IWM (+$12M), IXUS (+$11M), RSP (+$7.0M), PFF (+$5.8M), FDL (+$5.4M), VYM, NVDL, MMM, ITOT.
- Started 16 new stock positions in PGR, EVA, QUBT, SMOT, WM, SCHX, UBER, BINC, VYM, GSK. MPC, DYNF, XMMO, EW, APP, AMD.
- Reduced shares in these 10 stocks: VOO (-$5.0M), IVV, BSV, MSFT, SHY, IYR, AAPL, TFLO, BIV, JPM.
- Sold out of its positions in AFB, AWK, BUD, AZN, BANR, ONEQ, GD, GILD, ITW, OEF. DVY, IGSB, IAT, TFLO, LULU, NEE, SDS, HYMB, SBI, DTD, TT, LYB.
- TRUE Private Wealth Advisors was a net buyer of stock by $52M.
- TRUE Private Wealth Advisors has $872M in assets under management (AUM), dropping by 10.34%.
- Central Index Key (CIK): 0001667074
Tip: Access up to 7 years of quarterly data
Positions held by TRUE Private Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 284 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 10.6 | $92M | +13% | 1.4M | 67.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.7 | $58M | +13% | 343k | 169.37 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.8 | $51M | +4% | 442k | 115.30 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 5.1 | $44M | +14% | 1.4M | 32.23 |
|
| First Tr Morningstar Divid L SHS (FDL) | 4.9 | $43M | +14% | 1.1M | 38.48 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.8 | $42M | 817k | 51.06 |
|
|
| Ishares Tr Agency Bond Etf (AGZ) | 4.1 | $36M | -2% | 330k | 108.05 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.6 | $31M | +5% | 175k | 179.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $27M | +526% | 442k | 60.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $27M | +86% | 127k | 210.29 |
|
| Apple (AAPL) | 3.0 | $26M | -5% | 154k | 171.48 |
|
| Microsoft Corporation (MSFT) | 2.1 | $18M | -11% | 44k | 420.72 |
|
| Amazon (AMZN) | 1.2 | $11M | -10% | 59k | 180.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $10M | -24% | 20k | 525.72 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $10M | +6% | 20k | 524.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $10M | -33% | 21k | 480.69 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $8.9M | -20% | 109k | 81.78 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $7.6M | +16% | 69k | 110.52 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $7.5M | -7% | 8.3k | 903.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $7.5M | 17k | 444.01 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $7.4M | +10% | 99k | 74.22 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $7.0M | 9.0k | 777.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.6M | -10% | 16k | 420.53 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.7 | $6.5M | +27% | 142k | 45.59 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.7 | $6.3M | +2% | 113k | 55.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.2M | -17% | 31k | 200.30 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $6.1M | 53k | 116.24 |
|
|
| Chevron Corporation (CVX) | 0.7 | $5.8M | -7% | 37k | 157.74 |
|
| Abbvie (ABBV) | 0.7 | $5.7M | -15% | 32k | 182.10 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $5.5M | -6% | 7.5k | 732.59 |
|
| Pepsi (PEP) | 0.6 | $5.2M | -6% | 29k | 175.01 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $5.0M | 37k | 135.06 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $4.8M | +90% | 31k | 158.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.8M | -2% | 32k | 150.93 |
|
| United Rentals (URI) | 0.5 | $4.5M | -18% | 6.2k | 721.10 |
|
| Emerson Electric (EMR) | 0.5 | $4.5M | -13% | 40k | 113.42 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $4.5M | 55k | 81.66 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $4.3M | +49% | 122k | 34.88 |
|
| Goldman Sachs (GS) | 0.5 | $4.1M | -16% | 9.9k | 417.71 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $3.7M | +2% | 83k | 44.70 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.6M | 20k | 183.89 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.4 | $3.6M | 13k | 270.52 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $3.6M | +2% | 71k | 50.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.3M | +51% | 20k | 162.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.3M | +63% | 18k | 186.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.1M | 6.0k | 523.04 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $3.1M | 74k | 42.12 |
|
|
| 3M Company (MMM) | 0.4 | $3.1M | +348% | 29k | 106.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.0M | +30% | 36k | 84.44 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $3.0M | 24k | 125.96 |
|
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.3 | $3.0M | +551% | 72k | 41.50 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.8M | +8% | 55k | 51.60 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $2.7M | +5% | 37k | 73.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.7M | -3% | 18k | 152.26 |
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.3 | $2.6M | 33k | 80.14 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.6M | NEW | 21k | 120.99 |
|
| Verizon Communications (VZ) | 0.3 | $2.5M | +6% | 60k | 41.96 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $2.4M | -4% | 74k | 33.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.2M | -12% | 13k | 164.35 |
|
| Bank Montreal Medium Microsectors Fan (FNGU) | 0.2 | $2.2M | +6% | 6.6k | 327.00 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.1M | -2% | 4.4k | 485.60 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $2.0M | 10k | 204.15 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.0M | -7% | 22k | 92.42 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.9M | +128% | 24k | 80.63 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $1.9M | NEW | 42k | 44.40 |
|
| Pfizer (PFE) | 0.2 | $1.9M | -2% | 67k | 27.76 |
|
| Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) | 0.2 | $1.8M | 54k | 34.06 |
|
|
| salesforce (CRM) | 0.2 | $1.8M | 5.9k | 301.15 |
|
|
| Direxion Shs Etf Tr Daily Msft Bl1.5 (MSFU) | 0.2 | $1.8M | 39k | 45.79 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.7M | +49% | 40k | 42.78 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.6M | -4% | 38k | 42.01 |
|
| Tesla Motors (TSLA) | 0.2 | $1.6M | -11% | 9.0k | 175.79 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | +2% | 7.7k | 205.73 |
|
| Caterpillar (CAT) | 0.2 | $1.6M | 4.3k | 366.47 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.6M | -64% | 20k | 76.67 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.5M | +2% | 16k | 94.41 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.5M | -6% | 8.9k | 162.25 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | -4% | 25k | 57.96 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $1.4M | +226% | 15k | 89.90 |
|
| Visa Com Cl A (V) | 0.2 | $1.4M | -23% | 4.9k | 279.08 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.3M | -35% | 25k | 54.40 |
|
| Nike CL B (NKE) | 0.2 | $1.3M | -40% | 14k | 93.98 |
|
| Direxion Shs Etf Tr Dly Aapl Bul1.5x (AAPU) | 0.1 | $1.3M | +7% | 57k | 22.51 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.3M | -8% | 12k | 103.79 |
|
| International Business Machines (IBM) | 0.1 | $1.2M | +13% | 6.4k | 190.97 |
|
| Boeing Company (BA) | 0.1 | $1.2M | -33% | 6.3k | 192.98 |
|
| Key (KEY) | 0.1 | $1.2M | -6% | 75k | 15.81 |
|
| Fortinet (FTNT) | 0.1 | $1.2M | -2% | 17k | 68.31 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.1M | 15k | 73.46 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.1M | +6% | 2.2k | 494.79 |
|
| Philip Morris International (PM) | 0.1 | $1.1M | -6% | 12k | 91.62 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.1M | +6% | 3.7k | 284.12 |
|
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.1 | $1.0M | 15k | 70.80 |
|
|
| Graniteshares Etf Tr 2x Long Meta Dai (FBL) | 0.1 | $1.0M | +518% | 38k | 26.28 |
|
| Applied Materials (AMAT) | 0.1 | $1.0M | 4.9k | 206.23 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $999k | 17k | 58.11 |
|
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $975k | +311% | 19k | 52.82 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $971k | 10k | 97.53 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $906k | -62% | 12k | 75.40 |
|
| Starbucks Corporation (SBUX) | 0.1 | $904k | -7% | 9.9k | 91.39 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $902k | -28% | 7.8k | 114.96 |
|
| Cisco Systems (CSCO) | 0.1 | $891k | -25% | 18k | 49.86 |
|
| Home Depot (HD) | 0.1 | $887k | -3% | 2.3k | 383.60 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $883k | -45% | 8.1k | 108.92 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $871k | -33% | 8.9k | 97.94 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $868k | +20% | 4.5k | 191.89 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $847k | -20% | 2.9k | 288.03 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $819k | +2% | 1.4k | 581.06 |
|
| Wal-Mart Stores (WMT) | 0.1 | $806k | +230% | 13k | 60.17 |
|
| Oracle Corporation (ORCL) | 0.1 | $806k | +6% | 6.4k | 125.61 |
|
| Morgan Stanley Com New (MS) | 0.1 | $805k | 8.5k | 94.16 |
|
|
| Intuit (INTU) | 0.1 | $799k | +3% | 1.2k | 650.20 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $787k | -4% | 7.3k | 107.41 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $781k | +4% | 14k | 54.23 |
|
| Fiserv (FI) | 0.1 | $777k | +2% | 4.9k | 159.82 |
|
| Amgen (AMGN) | 0.1 | $776k | +6% | 2.7k | 284.37 |
|
| McDonald's Corporation (MCD) | 0.1 | $758k | -10% | 2.7k | 281.97 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $757k | 2.2k | 337.07 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $753k | NEW | 6.6k | 114.87 |
|
| Merck & Co (MRK) | 0.1 | $746k | +2% | 5.7k | 131.94 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $741k | 4.5k | 164.96 |
|
|
| Alaska Air (ALK) | 0.1 | $739k | +48% | 17k | 42.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $734k | +9% | 2.3k | 320.60 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $734k | 24k | 30.33 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $725k | 5.6k | 128.40 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $719k | -62% | 7.6k | 95.20 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $715k | -31% | 15k | 47.44 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $706k | 19k | 37.22 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $698k | NEW | 13k | 52.46 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $698k | +7% | 31k | 22.77 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $696k | 5.3k | 131.37 |
|
|
| Broadcom (AVGO) | 0.1 | $685k | 517.00 | 1325.01 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $683k | 10k | 65.65 |
|
|
| Paychex (PAYX) | 0.1 | $678k | +5% | 5.5k | 122.80 |
|
| Coca-Cola Company (KO) | 0.1 | $671k | +106% | 11k | 61.11 |
|
| Kroger (KR) | 0.1 | $661k | 12k | 57.13 |
|
|
| Clorox Company (CLX) | 0.1 | $646k | +2% | 4.2k | 153.11 |
|
| Altria (MO) | 0.1 | $640k | +2% | 15k | 43.62 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
|
|
| Walt Disney Company (DIS) | 0.1 | $630k | +8% | 5.1k | 122.36 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $607k | -14% | 1.8k | 344.20 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $606k | -17% | 5.6k | 107.64 |
|
| Lowe's Companies (LOW) | 0.1 | $603k | -28% | 2.4k | 254.78 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $602k | +3% | 4.7k | 129.34 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $602k | -21% | 14k | 43.35 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $602k | 9.8k | 61.56 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $597k | 16k | 37.92 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $586k | 5.0k | 117.20 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $578k | +5% | 2.3k | 249.71 |
|
| Snap Cl A (SNAP) | 0.1 | $570k | +6% | 50k | 11.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $560k | +4% | 1.6k | 346.71 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $559k | +159% | 9.7k | 57.57 |
|
| Southwest Airlines (LUV) | 0.1 | $552k | +8% | 19k | 29.19 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $527k | +3% | 2.9k | 182.61 |
|
| AutoZone (AZO) | 0.1 | $526k | +4% | 167.00 | 3151.65 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $523k | -3% | 15k | 34.70 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $512k | +4% | 3.1k | 164.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $512k | +2% | 1.1k | 481.69 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $509k | 6.1k | 83.91 |
|
|
| SIGA Technologies (SIGA) | 0.1 | $508k | 59k | 8.56 |
|
|
| Micron Technology (MU) | 0.1 | $505k | +3% | 4.3k | 117.89 |
|
| Direxion Shs Etf Tr Daily Googl Bull (GGLL) | 0.1 | $494k | +3% | 14k | 34.51 |
|
| Netflix (NFLX) | 0.1 | $493k | 812.00 | 607.33 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $493k | -27% | 4.3k | 113.67 |
|
| Columbia Banking System (COLB) | 0.1 | $490k | 25k | 19.33 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $490k | +4% | 3.6k | 137.43 |
|
| AmerisourceBergen (COR) | 0.1 | $489k | +3% | 2.0k | 243.01 |
|
| Stryker Corporation (SYK) | 0.1 | $484k | +73% | 1.4k | 357.90 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.1 | $473k | NEW | 14k | 34.11 |
|
| Honeywell International (HON) | 0.1 | $460k | -10% | 2.2k | 205.25 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $456k | +4% | 365.00 | 1249.61 |
|
| Deere & Company (DE) | 0.1 | $456k | -15% | 1.1k | 410.74 |
|
| Msci (MSCI) | 0.1 | $447k | +7% | 797.00 | 560.61 |
|
| Tractor Supply Company (TSCO) | 0.1 | $444k | +6% | 1.7k | 261.70 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $443k | 10k | 43.60 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $442k | -2% | 1.1k | 398.91 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $441k | -64% | 4.7k | 94.63 |
|
| Qualcomm (QCOM) | 0.1 | $437k | 2.6k | 169.30 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $437k | +2% | 865.00 | 504.60 |
|
| Eaton Corp SHS (ETN) | 0.1 | $436k | -5% | 1.4k | 312.62 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $433k | 6.2k | 70.00 |
|
|
| Intel Corporation (INTC) | 0.0 | $429k | -33% | 9.7k | 44.17 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $428k | 12k | 35.91 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $427k | -4% | 4.7k | 90.05 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $425k | 4.8k | 87.75 |
|
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $419k | +6% | 11k | 36.83 |
|
| Ford Motor Company (F) | 0.0 | $417k | -8% | 31k | 13.28 |
|
| Rollins (ROL) | 0.0 | $417k | +4% | 9.0k | 46.27 |
|
| Ats (ATS) | 0.0 | $416k | 12k | 33.72 |
|
|
| Church & Dwight (CHD) | 0.0 | $415k | +7% | 4.0k | 104.32 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $413k | +5% | 7.1k | 57.86 |
|
| Monster Beverage Corp (MNST) | 0.0 | $412k | +4% | 7.0k | 59.28 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $412k | +157% | 6.2k | 66.30 |
|
| Union Pacific Corporation (UNP) | 0.0 | $411k | 1.7k | 245.95 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $410k | -7% | 4.5k | 90.45 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $405k | +4% | 8.2k | 49.40 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $399k | 8.4k | 47.46 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $395k | +9% | 869.00 | 454.51 |
|
| Hershey Company (HSY) | 0.0 | $394k | +6% | 2.0k | 194.51 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $393k | +16% | 5.1k | 76.81 |
|
| Mettler-Toledo International (MTD) | 0.0 | $386k | +11% | 290.00 | 1331.29 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $384k | -16% | 7.4k | 51.60 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $380k | +58% | 4.2k | 89.67 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $372k | 6.5k | 56.98 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $366k | -27% | 4.4k | 83.58 |
|
| Lam Research Corporation (LRCX) | 0.0 | $366k | 377.00 | 971.57 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $365k | +2% | 1.9k | 192.63 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $364k | -23% | 8.9k | 40.93 |
|
| Proshares Tr Ultshrt Qqq (QID) | 0.0 | $361k | 40k | 8.96 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $361k | 2.5k | 145.76 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $350k | -86% | 3.9k | 89.88 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $349k | 3.6k | 96.72 |
|
|
| Iron Mountain (IRM) | 0.0 | $346k | 4.3k | 80.21 |
|
|
| Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) | 0.0 | $346k | +11% | 43k | 8.11 |
|
| Medtronic SHS (MDT) | 0.0 | $342k | -8% | 3.9k | 87.14 |
|
| California Water Service (CWT) | 0.0 | $335k | 7.2k | 46.48 |
|
|
| W.W. Grainger (GWW) | 0.0 | $334k | -3% | 328.00 | 1017.30 |
|
| MetLife (MET) | 0.0 | $331k | 4.5k | 74.11 |
|
|
| Marvell Technology (MRVL) | 0.0 | $331k | 4.7k | 70.88 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $331k | 4.1k | 81.53 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $329k | +12% | 4.1k | 79.82 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $329k | 14k | 23.24 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $326k | 1.7k | 195.08 |
|
|
| Target Corporation (TGT) | 0.0 | $315k | +4% | 1.8k | 177.20 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $313k | 1.5k | 208.25 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $312k | -38% | 3.6k | 86.48 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $311k | +24% | 18k | 17.32 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $309k | +34% | 9.7k | 31.95 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $305k | 860.00 | 354.92 |
|
|
| TJX Companies (TJX) | 0.0 | $297k | +3% | 2.9k | 101.41 |
|
| Southern Company (SO) | 0.0 | $296k | 4.1k | 71.74 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $295k | 2.4k | 121.58 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $294k | 881.00 | 333.88 |
|
|
| Servicenow (NOW) | 0.0 | $293k | 384.00 | 762.40 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $292k | 2.0k | 144.04 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $291k | +15% | 6.8k | 42.95 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $291k | -39% | 6.9k | 42.14 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $289k | NEW | 4.7k | 62.06 |
|
| Public Storage (PSA) | 0.0 | $287k | 988.00 | 290.06 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $285k | 4.3k | 65.61 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $281k | 1.9k | 148.65 |
|
|
| American Electric Power Company (AEP) | 0.0 | $278k | 3.2k | 86.10 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $277k | +400% | 3.3k | 85.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $274k | +7% | 1.1k | 259.88 |
|
| Mosaic (MOS) | 0.0 | $271k | 8.3k | 32.46 |
|
|
| At&t (T) | 0.0 | $266k | +9% | 15k | 17.60 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $261k | -38% | 4.1k | 64.14 |
|
| Garmin SHS (GRMN) | 0.0 | $261k | 1.8k | 148.87 |
|
|
| Prudential Financial (PRU) | 0.0 | $260k | 2.2k | 117.38 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $257k | 4.4k | 58.07 |
|
|
| Overstock (BYON) | 0.0 | $257k | -2% | 7.1k | 35.91 |
|
| Kenvue (KVUE) | 0.0 | $256k | +9% | 12k | 21.46 |
|
| Xylem (XYL) | 0.0 | $253k | 2.0k | 129.26 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $247k | -6% | 5.7k | 43.36 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $240k | -2% | 3.3k | 72.36 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $236k | +2% | 1.4k | 174.21 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $229k | NEW | 5.3k | 42.87 |
|
| Progressive Corporation (PGR) | 0.0 | $227k | NEW | 1.1k | 206.86 |
|
| Keysight Technologies (KEYS) | 0.0 | $227k | 1.5k | 156.32 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $225k | -2% | 3.7k | 60.29 |
|
| Uber Technologies (UBER) | 0.0 | $224k | NEW | 2.9k | 76.99 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $223k | 3.1k | 72.34 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $223k | NEW | 1.2k | 180.42 |
|
| Old Republic International Corporation (ORI) | 0.0 | $222k | 7.2k | 30.72 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $220k | -4% | 1.6k | 139.83 |
|
| Edwards Lifesciences (EW) | 0.0 | $216k | NEW | 2.3k | 95.56 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $215k | NEW | 1.1k | 201.52 |
|
| Waste Management (WM) | 0.0 | $215k | NEW | 1.0k | 213.17 |
|
| Hp (HPQ) | 0.0 | $210k | 7.0k | 30.22 |
|
|
| Citigroup Com New (C) | 0.0 | $209k | -20% | 3.3k | 63.24 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $208k | NEW | 3.0k | 69.22 |
|
| Essex Property Trust (ESS) | 0.0 | $202k | 823.00 | 244.81 |
|
|
| Kinder Morgan (KMI) | 0.0 | $196k | 11k | 18.34 |
|
|
| Broadstone Net Lease (BNL) | 0.0 | $192k | 12k | 15.67 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $172k | 11k | 15.73 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $160k | 14k | 11.86 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $124k | 10k | 12.24 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $118k | 11k | 10.45 |
|
|
| Amcor Ord (AMCR) | 0.0 | $100k | -2% | 11k | 9.51 |
|
| Stagwell Com Cl A (STGW) | 0.0 | $99k | 16k | 6.22 |
|
|
| New York Community Ban (NYCB) | 0.0 | $46k | 14k | 3.22 |
|
|
| Quantum Computing (QUBT) | 0.0 | $16k | NEW | 16k | 0.99 |
|
| Enviva (EVA) | 0.0 | $11k | NEW | 25k | 0.44 |
|
| 22nd Centy Group Com New (XXII) | 0.0 | $3.6k | 30k | 0.12 |
|
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 2024 Q1 filed April 25, 2024
- 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