TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of June 30, 2021

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 237 positions in its portfolio as reported in the June 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) 11.0 $74M 747k 98.76
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 7.9 $53M 725k 73.30
iShares GSCI Cmd Dyn Roll Stgy ETF Gsci Cmdty Stgy (COMT) 7.0 $47M 1.4M 34.50
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 5.2 $35M 221k 158.62
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 5.0 $34M 500k 66.99
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 3.8 $25M 224k 112.98
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 3.5 $23M 318k 73.61
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 3.5 $23M 87k 268.72
Apple (AAPL) 3.5 $23M 171k 136.96
iShares TIPS Bond Tips Bd Etf (TIP) 2.7 $19M 145k 128.01
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 2.6 $17M 170k 101.97
iShares Gold Trust Ishares New (IAU) 2.4 $16M 487k 33.71
Microsoft Corporation (MSFT) 2.1 $14M 53k 270.90
Amazon (AMZN) 1.3 $8.6M 2.5k 3439.98
Invesco S&P 500 High Beta ETF S&p 500 Hb Etf (SPHB) 1.0 $7.0M 93k 75.57
Vanguard Information Technology ETF Inf Tech Etf (VGT) 1.0 $6.7M 17k 398.75
Pfizer (PFE) 0.8 $5.1M 130k 39.16
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 30k 155.52
Chevron Corporation (CVX) 0.7 $4.6M 44k 104.72
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.6 $4.3M 52k 82.15
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.6 $4.2M 59k 71.99
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.6 $4.1M 1.7k 2441.61
Abbvie (ABBV) 0.6 $4.1M 36k 112.62
3M Company (MMM) 0.6 $4.1M 21k 198.59
At&t (T) 0.6 $4.0M 139k 28.78
Pepsi (PEP) 0.6 $3.8M 26k 148.16
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.6 $3.8M 28k 134.33
Tesla Motors (TSLA) 0.5 $3.7M 5.4k 679.66
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $3.7M 13k 277.88
Emerson Electric (EMR) 0.5 $3.7M 38k 96.22
Vanguard Health Care ETF Health Car Etf (VHT) 0.5 $3.6M 15k 247.13
Umpqua Holdings Corporation 0.5 $3.5M 192k 18.45
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.5 $3.5M 79k 45.15
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.5 $3.5M 8.2k 429.89
Nike Inc B CL B (NKE) 0.5 $3.5M 23k 154.77
Iron Mountain (IRM) 0.5 $3.5M 81k 42.93
Goldman Sachs (GS) 0.5 $3.4M 9.0k 379.48
Raytheon Technologies Corp (RTX) 0.5 $3.4M 40k 85.29
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $3.4M 9.5k 354.74
US Bancorp Com New (USB) 0.5 $3.1M 54k 57.38
Costco Wholesale Corporation (COST) 0.4 $3.0M 7.6k 395.66
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.4 $3.0M 30k 98.47
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.4 $3.0M 31k 95.04
Facebook Inc A Cl A (META) 0.4 $2.9M 8.4k 347.65
iShares MBS Mbs Etf (MBB) 0.4 $2.9M 27k 108.23
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.4 $2.9M 54k 53.48
Eli Lilly & Co. (LLY) 0.4 $2.8M 12k 229.47
Johnson & Johnson (JNJ) 0.4 $2.8M 17k 164.70
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.4 $2.7M 34k 80.96
Financial Select Sector SPDR ETF Financial (XLF) 0.4 $2.6M 72k 36.69
Select Sector Spdr Fund Shs Ben Consumer Discretionary Sbi Cons Discr (XLY) 0.4 $2.6M 15k 178.50
Alphabet Inc C Cap Stk Cl C (GOOG) 0.4 $2.6M 1.0k 2505.37
Boeing Company (BA) 0.4 $2.5M 11k 239.54
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 0.3 $2.3M 42k 54.80
Direxion Daily Technology Bull 3X ETF Dly Tech Bull 3x (TECL) 0.3 $2.3M 41k 55.60
ARK Innovation ETF Innovation Etf (ARKK) 0.3 $2.3M 17k 130.73
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.3 $2.0M 39k 51.76
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.3 $2.0M 76k 26.60
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.3 $2.0M 20k 102.37
salesforce (CRM) 0.3 $1.9M 7.7k 244.21
Visa Inc Class A Com Cl A (V) 0.3 $1.9M 7.9k 233.82
NVIDIA Corporation (NVDA) 0.3 $1.8M 2.3k 800.26
Ishares Tr Intrm Tr Crp Etf Ishs 5-10yr Invt (IGIB) 0.3 $1.7M 29k 60.49
iShares Russell 1000 Rus 1000 Etf (IWB) 0.3 $1.7M 7.1k 242.02
Starbucks Corporation (SBUX) 0.3 $1.7M 15k 111.79
Verizon Communications (VZ) 0.3 $1.7M 30k 56.01
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.2 $1.7M 30k 55.97
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $1.7M 9.0k 182.44
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.2 $1.5M 10k 147.59
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT (CWB) 0.2 $1.5M 17k 86.69
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $1.5M 13k 117.19
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $1.4M 13k 115.27
Home Depot (HD) 0.2 $1.4M 4.5k 318.68
Walt Disney Company (DIS) 0.2 $1.4M 8.1k 175.67
Northwest Natural Holdin (NWN) 0.2 $1.3M 24k 52.50
Philip Morris International (PM) 0.2 $1.2M 12k 100.28
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.2 $1.2M 17k 72.69
Cisco Systems (CSCO) 0.2 $1.2M 23k 52.96
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $1.2M 11k 107.25
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.1M 7.4k 154.68
Exxon Mobil Corporation (XOM) 0.2 $1.1M 18k 63.06
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.2 $1.1M 15k 74.81
Wells Fargo & Company (WFC) 0.2 $1.0M 23k 45.26
Ishares Core U S Growth Etf Core S&p Us Gwt (IUSG) 0.2 $1.0M 10k 100.92
Fortinet (FTNT) 0.2 $1.0M 4.3k 238.01
Comcast Corp Class A Cl A (CMCSA) 0.2 $1.0M 18k 57.02
Coca-Cola Company (KO) 0.1 $990k 18k 54.51
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $973k 4.3k 226.70
Procter & Gamble Company (PG) 0.1 $970k 7.2k 134.82
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $946k 9.0k 104.99
Blackstone Group Inc Com Cl A (BX) 0.1 $935k 9.6k 97.04
SPDR Gold Shares Gold Shs (GLD) 0.1 $934k 5.6k 165.49
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $914k 11k 86.08
Abbott Laboratories (ABT) 0.1 $902k 7.8k 115.89
Paypal Holdings (PYPL) 0.1 $901k 3.1k 291.21
Caterpillar (CAT) 0.1 $870k 4.0k 217.61
Carrier Global Corporation (CARR) 0.1 $862k 18k 48.70
International Business Machines (IBM) 0.1 $831k 5.7k 146.46
Intel Corporation (INTC) 0.1 $826k 15k 56.11
Kimberly-Clark Corporation (KMB) 0.1 $813k 6.0k 134.92
iShares Ultra Short-Term Bond ETF Blackrock Ultra (ICSH) 0.1 $803k 16k 50.50
Netflix (NFLX) 0.1 $803k 1.5k 527.60
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.1 $800k 15k 54.04
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.1 $795k 8.0k 99.35
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 0.1 $780k 15k 53.83
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.1 $776k 12k 63.22
iShares Global Financials ETF Global Finls Etf (IXG) 0.1 $759k 9.8k 77.56
Otis Worldwide Corp (OTIS) 0.1 $746k 9.1k 81.73
iShares Select Dividend Select Divid Etf (DVY) 0.1 $746k 6.4k 116.62
First Trust TCWOpportunistic Fxd Inc ETF Tcw Opportunis (FIXD) 0.1 $738k 14k 53.58
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.1 $732k 10k 71.90
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $725k 7.1k 101.75
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 0.1 $723k 25k 29.08
Morgan Stanley Com New (MS) 0.1 $722k 7.9k 91.58
Bristol Myers Squibb (BMY) 0.1 $713k 11k 66.80
iShares Interest Rate Hedged Corp Bd ETF Int Rt Hdg C B (LQDH) 0.1 $702k 7.3k 96.20
Merck & Co (MRK) 0.1 $693k 8.8k 78.36
Citigroup Com New (C) 0.1 $689k 9.7k 70.72
Adobe Systems Incorporated (ADBE) 0.1 $682k 1.2k 584.91
Honeywell International (HON) 0.1 $676k 3.1k 219.05
Altria (MO) 0.1 $674k 14k 48.51
Ford Motor Company (F) 0.1 $662k 45k 14.85
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $639k 6.1k 105.39
UnitedHealth (UNH) 0.1 $625k 1.6k 400.38
Vanguard Materials ETF Materials Etf (VAW) 0.1 $616k 3.4k 180.70
Snap Inc Cl A Cl A (SNAP) 0.1 $616k 9.1k 68.07
Applied Materials (AMAT) 0.1 $600k 4.2k 142.21
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $579k 7.7k 75.58
Overstock (BYON) 0.1 $576k 6.3k 92.16
Marriott International Cl A (MAR) 0.1 $576k 4.2k 136.40
Thermo Fisher Scientific (TMO) 0.1 $573k 1.1k 504.85
Lowe's Companies (LOW) 0.1 $571k 2.9k 193.89
Target Corporation (TGT) 0.1 $560k 2.3k 241.80
Oracle Corporation (ORCL) 0.1 $541k 7.0k 77.74
United Parcel Service Inc Class B CL B (UPS) 0.1 $524k 2.5k 207.85
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $520k 17k 29.94
Bank of America Corporation (BAC) 0.1 $511k 12k 41.17
Palo Alto Networks (PANW) 0.1 $507k 1.4k 370.61
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 0.1 $493k 7.5k 66.17
Clorox Company (CLX) 0.1 $470k 2.6k 179.87
Square Cl A (SQ) 0.1 $447k 1.8k 243.46
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $447k 2.6k 173.19
Wal-Mart Stores (WMT) 0.1 $447k 3.2k 140.79
McDonald's Corporation (MCD) 0.1 $446k 1.9k 230.85
Weyerhaeuser Com New (WY) 0.1 $444k 13k 34.41
Amgen (AMGN) 0.1 $441k 1.8k 243.51
iShares S&P 100 S&p 100 Etf (OEF) 0.1 $427k 2.2k 196.23
Paychex (PAYX) 0.1 $419k 3.9k 107.24
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $418k 1.00 418000.00
Docusign (DOCU) 0.1 $417k 1.5k 279.49
iShares Intermediate Govt/Crdt Bd ETF Intrm Gov Cr Etf (GVI) 0.1 $403k 3.5k 115.44
Fiserv (FI) 0.1 $402k 3.8k 106.66
California Water Service (CWT) 0.1 $399k 7.2k 55.42
IDEXX Laboratories (IDXX) 0.1 $399k 632.00 631.33
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $395k 6.0k 65.46
Lincoln National Corporation (LNC) 0.1 $387k 6.2k 62.78
iShares Micro-Cap Micro-cap Etf (IWC) 0.1 $386k 2.5k 152.57
Agilent Technologies Inc C ommon (A) 0.1 $381k 2.6k 147.73
Mondelez International Inc Class A Cl A (MDLZ) 0.1 $380k 6.1k 62.62
Intuit (INTU) 0.1 $380k 776.00 489.69
American Electric Power Company (AEP) 0.1 $377k 4.5k 84.49
Deere & Company (DE) 0.1 $374k 1.1k 353.16
Zscaler Incorporated (ZS) 0.1 $363k 1.7k 215.69
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.1 $360k 12k 30.40
Louisiana-Pacific Corporation (LPX) 0.1 $358k 6.0k 60.14
Public Storage (PSA) 0.1 $356k 1.2k 299.92
Qualcomm (QCOM) 0.1 $347k 2.4k 142.56
MetLife (MET) 0.1 $344k 5.8k 59.79
SIGA Technologies (SIGA) 0.1 $339k 54k 6.26
ProShares UltraShort QQQ Ultshrt Qqq 0.1 $337k 16k 20.58
CF Industries Holdings (CF) 0.0 $332k 6.5k 51.42
Intuitive Surgical Com New (ISRG) 0.0 $328k 357.00 918.77
Crown Castle Intl (CCI) 0.0 $325k 1.7k 194.96
Prudential Financial (PRU) 0.0 $317k 3.1k 102.16
Vanguard Value ETF Value Etf (VTV) 0.0 $313k 2.3k 137.10
Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.0 $307k 6.5k 47.03
iShares US Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $307k 1.7k 185.16
Digital Realty Trust (DLR) 0.0 $306k 2.0k 150.37
Expeditors International of Washington (EXPD) 0.0 $303k 2.4k 126.25
Micron Technology (MU) 0.0 $301k 3.5k 84.96
Illumina (ILMN) 0.0 $300k 634.00 473.19
Tractor Supply Company (TSCO) 0.0 $291k 1.6k 185.82
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $283k 4.1k 69.88
Semtech Corporation (SMTC) 0.0 $275k 4.0k 68.75
Mosaic (MOS) 0.0 $275k 8.6k 31.83
ProShares Short S&P500 Short S&p 500 Ne 0.0 $272k 18k 15.36
Medtronic SHS (MDT) 0.0 $272k 2.2k 124.49
AutoZone (AZO) 0.0 $271k 182.00 1489.01
Marvell Technology (MRVL) 0.0 $270k 4.6k 58.16
American Water Works (AWK) 0.0 $269k 1.8k 153.71
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $268k 5.3k 50.31
Hershey Company (HSY) 0.0 $265k 1.5k 173.66
Lam Research Corporation 0.0 $262k 402.00 651.74
Baidu Spon Adr Rep A (BIDU) 0.0 $262k 1.3k 203.73
Bhp Billiton Sponsored Ads (BHP) 0.0 $259k 3.6k 72.63
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $259k 770.00 336.36
iShares iBoxx High Yield Corporate Bd Iboxx Hi Yd Etf (HYG) 0.0 $254k 2.9k 88.01
Mastercard Inc A Cl A (MA) 0.0 $252k 692.00 364.16
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $252k 6.9k 36.41
Bunge 0.0 $246k 3.1k 78.17
American Tower Reit (AMT) 0.0 $245k 903.00 271.32
Essex Property Trust (ESS) 0.0 $245k 812.00 301.72
Novo Nordisk A/S Adr (NVO) 0.0 $242k 2.9k 83.62
Cerner Corporation 0.0 $241k 3.1k 78.07
Union Pacific Corporation (UNP) 0.0 $240k 1.1k 220.79
Xylem (XYL) 0.0 $234k 2.0k 119.69
PacWest Ban 0.0 $233k 5.7k 40.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $229k 8.7k 26.34
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $225k 3.4k 65.52
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.0 $224k 1.9k 118.33
Direxion Daily Energy Bull 3X ETF Dly Enrgy Bull2x (ERX) 0.0 $222k 7.9k 28.14
IDEX Corporation (IEX) 0.0 $222k 1.0k 219.37
FactSet Research Systems (FDS) 0.0 $221k 659.00 335.36
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $219k 2.1k 106.16
Automatic Data Processing (ADP) 0.0 $219k 1.1k 198.73
Waste Management (WM) 0.0 $219k 1.6k 139.58
Trane Technologies SHS (TT) 0.0 $217k 1.2k 184.05
Synaptics, Incorporated (SYNA) 0.0 $217k 1.4k 155.00
Hp (HPQ) 0.0 $212k 7.0k 30.24
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $211k 2.0k 104.40
Southern Company (SO) 0.0 $211k 3.5k 60.29
iShares Core Moderate Allocation ETF Modert Alloc Etf (AOM) 0.0 $206k 4.6k 44.85
Lululemon Athletica (LULU) 0.0 $206k 565.00 364.60
Advance Auto Parts (AAP) 0.0 $206k 1.0k 206.00
Stryker Corporation (SYK) 0.0 $203k 783.00 259.26
General Electric Company 0.0 $180k 13k 13.46
Viatris (VTRS) 0.0 $178k 13k 14.26
Resonant 0.0 $178k 56k 3.20
Vericity (VERY) 0.0 $177k 18k 9.83
Amcor Ord (AMCR) 0.0 $175k 15k 11.41
RF Industries Com Par $0.01 (RFIL) 0.0 $172k 23k 7.46
New York Community Ban 0.0 $157k 14k 10.96
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $107k 10k 10.59
Sirius Xm Holdings 0.0 $88k 14k 6.53
Gabelli Equity Trust (GAB) 0.0 $71k 10k 6.81
BiondVax Pharmaceuticals Spond Ads 0.0 $43k 15k 2.87
Pixelworks Com New (PXLW) 0.0 $34k 10k 3.36