TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of June 30, 2022

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 229 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 13 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 11.9 $82M 991k 82.79
Ishares Core Sp Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 10.5 $72M 863k 83.78
Ishares Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy (COMT) 7.1 $49M 1.2M 40.94
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 6.7 $46M 418k 110.10
Ishares Gold Trust Ishares New (IAU) 5.8 $40M 1.2M 34.31
Ishares Tips Bond Etf Tips Bd Etf (TIP) 5.6 $38M 336k 113.91
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 4.9 $34M 234k 144.97
Apple (AAPL) 3.5 $24M 174k 136.72
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 3.5 $24M 417k 57.03
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 2.4 $16M 382k 43.07
Microsoft Corporation (MSFT) 2.0 $14M 53k 256.82
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 1.1 $7.3M 22k 326.56
Pfizer (PFE) 0.9 $6.5M 124k 52.42
Amazon (AMZN) 0.9 $6.0M 57k 106.20
Vanguard Shortterm Bond Index Fund Short Trm Bond (BSV) 0.8 $5.4M 71k 76.78
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.8 $5.3M 114k 46.81
Ishares Growth Allocation Fund Grwt Allocat Etf (AOR) 0.8 $5.2M 109k 48.00
Direxion Daily 20 Year Treasury Bear 3x Shares Etf 20yr Tres Bear (TMV) 0.7 $4.9M 48k 101.45
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.7 $4.7M 12k 379.16
Abbvie (ABBV) 0.7 $4.6M 30k 153.16
Chevron Corporation (CVX) 0.7 $4.5M 31k 144.76
Pepsi (PEP) 0.6 $4.3M 26k 166.66
Bristol Myers Squibb (BMY) 0.6 $3.9M 51k 76.99
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.6 $3.9M 16k 235.45
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $3.9M 14k 273.00
Eli Lilly & Co. (LLY) 0.6 $3.8M 12k 324.17
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $3.8M 1.7k 2179.21
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 34k 112.60
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.5 $3.7M 31k 117.65
Raytheon Technologies Corp (RTX) 0.5 $3.6M 38k 96.10
Costco Wholesale Corporation (COST) 0.5 $3.5M 7.4k 479.29
Exxon Mobil Corporation (XOM) 0.5 $3.5M 41k 85.63
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.5 $3.5M 146k 23.89
NVIDIA Corporation (NVDA) 0.5 $3.4M 22k 151.56
Johnson & Johnson (JNJ) 0.5 $3.2M 18k 177.50
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.4 $3.1M 22k 137.47
Tesla Motors (TSLA) 0.4 $3.1M 4.5k 673.21
Financial Select Sector Spdr Fund Financial (XLF) 0.4 $3.0M 96k 31.44
Emerson Electric (EMR) 0.4 $3.0M 38k 79.53
GSK Sponsored Adr 0.4 $3.0M 69k 43.52
3M Company (MMM) 0.4 $3.0M 23k 129.39
Goldman Sachs (GS) 0.4 $2.9M 9.9k 296.95
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.4 $2.9M 35k 83.89
Communication Services Select Sector Spdra Fund Communication (XLC) 0.4 $2.9M 54k 54.27
Ishares Mbs Etf Mbs Etf (MBB) 0.4 $2.7M 27k 97.49
Bank of America Corporation (BAC) 0.4 $2.5M 80k 31.13
Us Bancorp Del Com New (USB) 0.4 $2.5M 54k 46.01
Proshares Short 20 Year Treasury Shrt 20+yr Tre (TBF) 0.4 $2.5M 123k 20.04
Vanguard Intermediateterm Corporate Bond Etf Int-term Corp (VCIT) 0.4 $2.4M 30k 80.00
Nike Inc Cl B CL B (NKE) 0.3 $2.3M 23k 102.18
Eastman Chemical Company (EMN) 0.3 $2.2M 24k 89.77
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.3 $2.2M 25k 87.33
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $2.2M 993.00 2187.31
Ishares Sp Smallcap Fund Core S&p Scp Etf (IJR) 0.3 $2.1M 23k 92.37
Ishares Sp Midcap Fund Core S&p Mcp Etf (IJH) 0.3 $2.0M 8.7k 226.14
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.3 $1.9M 58k 32.29
Proshares Ultrashort Sp 500 Ultrashrt S&p500 (SDS) 0.3 $1.8M 36k 50.32
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.2 $1.7M 9.1k 185.33
Proshares Short Sp 500 Short S&p 500 Ne 0.2 $1.7M 102k 16.49
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $1.5M 11k 137.45
Boeing Company (BA) 0.2 $1.4M 10k 136.66
Verizon Communications (VZ) 0.2 $1.4M 28k 50.74
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 0.2 $1.3M 54k 24.62
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $1.3M 6.2k 207.73
Visa Inc Com Cl A Com Cl A (V) 0.2 $1.2M 6.3k 196.85
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.2 $1.2M 28k 43.38
Philip Morris International (PM) 0.2 $1.2M 12k 98.68
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $1.2M 8.5k 143.38
Meta Platforms Inc Cl A Cl A (META) 0.2 $1.2M 7.5k 161.20
Fortinet (FTNT) 0.2 $1.2M 21k 56.54
Northwest Natural Holdin (NWN) 0.2 $1.2M 22k 53.09
salesforce (CRM) 0.2 $1.1M 6.6k 164.96
Dutch Bros Inc Cl A Cl A (BROS) 0.2 $1.1M 34k 31.62
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $1.0M 9.4k 109.97
Coca-Cola Company (KO) 0.1 $1.0M 16k 62.90
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $1.0M 3.6k 280.14
Direxion Daily Energy Bull 2x Shares Dly Enrgy Bull2x (ERX) 0.1 $1.0M 22k 46.90
Starbucks Corporation (SBUX) 0.1 $1.0M 13k 76.37
Wells Fargo & Company (WFC) 0.1 $1.0M 26k 39.16
Procter & Gamble Company (PG) 0.1 $975k 6.8k 143.72
Spdr Gold Shares Gold Shs (GLD) 0.1 $922k 5.5k 168.37
International Business Machines (IBM) 0.1 $914k 6.5k 141.18
Home Depot (HD) 0.1 $869k 3.2k 274.13
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.1 $832k 41k 20.55
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $828k 12k 71.49
Caterpillar (CAT) 0.1 $825k 4.6k 178.65
Direxion Daily 710 Year Treasury Bear 3x Shares Etf 7 10yr Tres Bear (TYO) 0.1 $823k 72k 11.47
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $821k 12k 70.11
UnitedHealth (UNH) 0.1 $809k 1.6k 513.32
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $800k 13k 60.32
Direxion Daily Technology Bull 3x Shares Dly Tech Bull 3x (TECL) 0.1 $769k 27k 28.07
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.1 $756k 16k 46.33
Blackrock Ultra Shortterm Bond Etf Blackrock Ultra (ICSH) 0.1 $732k 15k 50.03
Kimberly-Clark Corporation (KMB) 0.1 $719k 5.3k 135.05
Cisco Systems (CSCO) 0.1 $714k 17k 42.59
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $701k 7.7k 90.99
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.1 $699k 13k 55.42
Vanguard Materials Index Fund Materials Etf (VAW) 0.1 $692k 4.3k 160.15
Palo Alto Networks (PANW) 0.1 $678k 1.4k 493.45
Ishares Moderate Allocation Fund Modert Alloc Etf (AOM) 0.1 $671k 17k 38.95
Merck & Co (MRK) 0.1 $670k 7.4k 91.11
Intel Corporation (INTC) 0.1 $638k 17k 37.40
McDonald's Corporation (MCD) 0.1 $638k 2.6k 246.90
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.1 $636k 7.9k 80.42
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $631k 16k 39.20
SIGA Technologies (SIGA) 0.1 $626k 54k 11.57
Honeywell International (HON) 0.1 $625k 3.6k 173.61
Abbott Laboratories (ABT) 0.1 $617k 5.7k 108.59
Morgan Stanley Com New (MS) 0.1 $601k 7.9k 76.06
Walt Disney Company (DIS) 0.1 $601k 6.4k 94.27
Carrier Global Corporation (CARR) 0.1 $598k 17k 35.63
Blackstone Group Inc Com Cl A (BX) 0.1 $597k 6.5k 91.20
Ishares Core Sp U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $587k 7.0k 83.64
Altria (MO) 0.1 $585k 14k 41.75
Otis Worldwide Corp (OTIS) 0.1 $573k 8.1k 70.66
Thermo Fisher Scientific (TMO) 0.1 $567k 1.0k 543.10
Ford Motor Company (F) 0.1 $546k 49k 11.13
Umpqua Holdings Corporation 0.1 $519k 31k 16.75
Iron Mountain (IRM) 0.1 $514k 11k 48.67
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $509k 7.1k 71.53
Alaska Air (ALK) 0.1 $502k 13k 40.03
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $494k 9.2k 53.92
CF Industries Holdings (CF) 0.1 $444k 5.2k 85.60
Target Corporation (TGT) 0.1 $437k 3.1k 141.20
Lowe's Companies (LOW) 0.1 $434k 2.5k 174.58
United Parcel Service Inc Cl B CL B (UPS) 0.1 $432k 2.4k 182.36
Applied Materials (AMAT) 0.1 $428k 4.7k 90.95
American Electric Power Company (AEP) 0.1 $424k 4.4k 95.80
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.1 $419k 6.5k 64.56
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $418k 7.1k 58.73
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $414k 4.1k 100.41
Ishares Core Sp U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $412k 6.2k 66.85
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $408k 1.00 408000.00
Snap Inc Cl A Cl A (SNAP) 0.1 $403k 31k 13.11
California Water Service (CWT) 0.1 $399k 7.2k 55.42
At&t (T) 0.1 $398k 19k 20.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $394k 12k 33.07
Mosaic (MOS) 0.1 $392k 8.3k 47.12
Southwest Airlines (LUV) 0.1 $391k 11k 36.12
Ishares 1020 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.1 $387k 3.2k 119.85
Kroger (KR) 0.1 $384k 8.1k 47.26
Paychex (PAYX) 0.1 $380k 3.3k 113.64
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $378k 6.1k 61.94
Public Storage (PSA) 0.1 $371k 1.2k 312.55
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.1 $359k 5.2k 69.33
Deere & Company (DE) 0.1 $344k 1.2k 298.61
Wal-Mart Stores (WMT) 0.0 $343k 2.8k 121.42
Spdr Sp Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $338k 5.8k 57.94
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $332k 3.1k 106.10
Invesco Sp 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $331k 4.4k 74.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $326k 2.9k 113.43
MetLife (MET) 0.0 $319k 5.1k 62.68
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $318k 5.3k 59.79
AutoZone (AZO) 0.0 $314k 146.00 2150.68
Clorox Company (CLX) 0.0 $313k 2.2k 140.80
Louisiana-Pacific Corporation (LPX) 0.0 $312k 6.0k 52.40
Ishares Sp Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $309k 3.5k 88.97
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $308k 4.4k 70.16
Adobe Systems Incorporated (ADBE) 0.0 $307k 839.00 365.91
Qualcomm (QCOM) 0.0 $303k 2.4k 127.63
Prudential Financial (PRU) 0.0 $297k 3.1k 95.56
Oracle Corporation (ORCL) 0.0 $295k 4.2k 69.86
Zscaler Incorporated (ZS) 0.0 $295k 2.0k 149.14
Invesco Sp 500 High Beta Etf S&p 500 Hb Etf (SPHB) 0.0 $294k 5.0k 58.44
Agilent Technologies Inc C ommon (A) 0.0 $294k 2.5k 118.60
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $292k 4.1k 72.10
Amgen (AMGN) 0.0 $289k 1.2k 243.06
Vanguard Value Index Fund Value Etf (VTV) 0.0 $287k 2.2k 131.47
Southern Company (SO) 0.0 $286k 4.0k 71.25
American Water Works (AWK) 0.0 $285k 1.9k 148.75
Ishares Esg Aware U.s. Aggregate Bond Etf Esg Awr Us Agrgt (EAGG) 0.0 $284k 5.8k 48.85
Hershey Company (HSY) 0.0 $282k 1.3k 214.78
Fiserv (FI) 0.0 $279k 3.1k 88.80
Ishares Interest Rate Hedged Corporate Bond Etf Int Rt Hdg C B (LQDH) 0.0 $278k 3.1k 90.08
Mastercard Incorporated Cl A Cl A (MA) 0.0 $276k 875.00 315.43
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $276k 5.4k 51.49
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $274k 8.0k 34.45
Servicenow (NOW) 0.0 $270k 568.00 475.35
Waste Management (WM) 0.0 $270k 1.8k 152.97
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.0 $266k 7.7k 34.51
Dimensional U.s. Equity Etf Us Equity Etf (DFUS) 0.0 $266k 6.5k 40.75
Broadcom (AVGO) 0.0 $264k 545.00 484.40
American Tower Reit (AMT) 0.0 $261k 1.0k 255.63
Digital Realty Trust (DLR) 0.0 $259k 2.0k 129.50
Union Pacific Corporation (UNP) 0.0 $257k 1.2k 212.57
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $257k 5.2k 49.02
Lincoln National Corporation (LNC) 0.0 $255k 5.5k 46.63
Ishares 05 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $248k 2.4k 101.31
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $245k 1.7k 147.77
Novonordisk A S Adr (NVO) 0.0 $245k 2.2k 111.31
Crown Castle Intl (CCI) 0.0 $242k 1.4k 168.29
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $241k 6.3k 38.00
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $238k 3.0k 79.76
Duke Energy Corp Com New (DUK) 0.0 $238k 2.2k 107.16
Ishares 15 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $235k 4.7k 50.34
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $235k 871.00 269.80
Expeditors International of Washington (EXPD) 0.0 $233k 2.4k 97.08
Intuit (INTU) 0.0 $232k 603.00 384.74
Hp (HPQ) 0.0 $230k 7.0k 32.75
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $228k 2.7k 85.07
General Dynamics Corporation (GD) 0.0 $227k 1.0k 220.82
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $227k 5.7k 39.84
Texas Instruments Incorporated (TXN) 0.0 $226k 1.5k 153.01
Citigroup Com New (C) 0.0 $224k 4.9k 45.95
Micron Technology (MU) 0.0 $223k 4.0k 55.28
Wisdomtree U.s. Total Dividend Fund Us Total Dividnd (DTD) 0.0 $219k 3.8k 57.84
Semtech Corporation (SMTC) 0.0 $219k 4.0k 54.75
Becton, Dickinson and (BDX) 0.0 $219k 890.00 246.07
Intuitive Surgical Com New (ISRG) 0.0 $215k 1.1k 200.56
Nextera Energy (NEE) 0.0 $213k 2.8k 77.15
Essex Property Trust (ESS) 0.0 $213k 818.00 260.39
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $212k 4.5k 47.52
Hewlett Packard Enterprise (HPE) 0.0 $210k 16k 13.23
Proshares Ultrashort Qqq Ultshrt Qqq 0.0 $207k 7.9k 26.13
Netflix (NFLX) 0.0 $205k 1.2k 174.77
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $204k 4.0k 51.49
Marvell Technology (MRVL) 0.0 $202k 4.7k 43.41
Amcor Plc Ord Ord (AMCR) 0.0 $145k 12k 12.36
Viatris (VTRS) 0.0 $131k 13k 10.44
New York Community Ban 0.0 $130k 14k 9.07
Vericity (VERY) 0.0 $117k 17k 7.07
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $108k 11k 9.97
Rf Inds Ltd Com Par 0.01 Com Par $0.01 (RFIL) 0.0 $103k 17k 6.18
Western Asset Intm Muni Fd I (SBI) 0.0 $98k 12k 8.03
Sirius Xm Holdings 0.0 $83k 14k 6.06
Biondvax Pharmaceuticals Ltd Spond Ads Spond Ads 0.0 $64k 56k 1.15
22nd Centy 0.0 $21k 10k 2.10
Pixelworks Com New (PXLW) 0.0 $19k 10k 1.88
Unity Biotechnology 0.0 $8.0k 16k 0.51