TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 220 positions in its portfolio as reported in the September 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) 23.6 $156M 1.9M 81.21
Ishares Core Sp Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 10.8 $72M 901k 79.54
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 9.2 $61M 553k 110.00
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.1 $33M 347k 96.34
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.0 $33M 242k 135.99
Apple (AAPL) 3.6 $24M 171k 138.20
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 3.5 $23M 458k 50.92
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 2.6 $17M 418k 41.02
Microsoft Corporation (MSFT) 1.9 $12M 53k 232.89
Vanguard Information Technology Etf Inf Tech Etf (VGT) 1.2 $7.7M 25k 307.35
Amazon (AMZN) 1.0 $6.8M 61k 112.99
Direxion Daily 20 Year Treasury Bear 3x Shares 20yr Tres Bear (TMV) 1.0 $6.4M 48k 133.65
Pfizer (PFE) 0.9 $5.7M 129k 43.75
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.8 $5.1M 116k 44.50
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.7 $4.8M 13k 358.63
Chevron Corporation (CVX) 0.7 $4.8M 33k 143.66
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.7 $4.7M 105k 44.78
Abbvie (ABBV) 0.7 $4.4M 33k 134.19
Pepsi (PEP) 0.7 $4.4M 27k 163.23
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.7 $4.3M 190k 22.76
Exxon Mobil Corporation (XOM) 0.6 $4.2M 48k 87.30
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $4.1M 15k 267.01
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 37k 104.47
Eli Lilly & Co. (LLY) 0.6 $3.9M 12k 323.31
Bristol Myers Squibb (BMY) 0.6 $3.8M 54k 71.08
Vanguard Health Care Etf Health Car Etf (VHT) 0.6 $3.8M 17k 223.67
Costco Wholesale Corporation (COST) 0.5 $3.5M 7.4k 472.20
Tesla Motors (TSLA) 0.5 $3.4M 13k 265.22
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.5 $3.3M 23k 142.43
Raytheon Technologies Corp (RTX) 0.5 $3.3M 40k 81.86
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $3.3M 34k 95.63
3M Company (MMM) 0.5 $3.2M 29k 110.48
Financial Select Sector Spdr Fund Financial (XLF) 0.5 $3.1M 101k 30.36
Goldman Sachs (GS) 0.5 $3.0M 10k 292.97
Emerson Electric (EMR) 0.4 $2.9M 40k 73.22
Johnson & Johnson (JNJ) 0.4 $2.9M 18k 163.34
Bank of America Corporation (BAC) 0.4 $2.8M 94k 30.19
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.4 $2.8M 26k 107.22
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.4 $2.8M 35k 79.39
Dutch Bros Inc Cl A Cl A (BROS) 0.4 $2.7M 88k 31.14
Communication Services Select Sector Spdr Fund Communication (XLC) 0.4 $2.7M 57k 47.89
Ishares Mbs Etf Mbs Etf (MBB) 0.4 $2.3M 26k 91.57
Proshares Ultrashort Sp500 Ultrashrt S&p500 (SDS) 0.3 $2.3M 42k 54.55
Us Bancorp Del Com New (USB) 0.3 $2.2M 55k 40.32
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.3 $2.1M 26k 82.83
Eastman Chemical Company (EMN) 0.3 $2.1M 30k 71.04
Proshares Short 20 Year Treasury Shrt 20+yr Tre (TBF) 0.3 $2.0M 91k 22.29
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $2.0M 19k 104.86
Nike Inc Cl B CL B (NKE) 0.3 $1.9M 23k 83.10
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $1.9M 20k 96.14
Ishares Core Sp Small Cap Etf Core S&p Scp Etf (IJR) 0.3 $1.9M 21k 87.17
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.3 $1.8M 11k 171.74
Ishares Gold Trust Ishares New (IAU) 0.3 $1.8M 56k 31.52
Proshares Short Sp500 Short S&p 500 Ne 0.3 $1.7M 100k 17.28
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $1.4M 11k 128.48
Boeing Company (BA) 0.2 $1.3M 10k 121.03
Ishares Core Sp Midcap Etf Core S&p Mcp Etf (IJH) 0.2 $1.2M 5.6k 219.24
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $1.2M 6.2k 197.31
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy (COMT) 0.2 $1.2M 32k 35.69
Coca-Cola Company (KO) 0.2 $1.1M 20k 56.01
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 11k 102.38
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 84.24
Visa Inc Com Cl A Com Cl A (V) 0.2 $1.1M 6.1k 177.52
Verizon Communications (VZ) 0.2 $1.0M 28k 37.95
Fortinet (FTNT) 0.2 $1.0M 21k 49.11
Wells Fargo & Company (WFC) 0.2 $1.0M 26k 40.21
Philip Morris International (PM) 0.2 $1.0M 12k 82.93
NVIDIA Corporation (NVDA) 0.2 $1.0M 8.4k 121.37
Direxion Daily Energy Bull 2x Shares Dly Enrgy Bull2x (ERX) 0.2 $1.0M 22k 46.14
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $995k 3.7k 267.11
Northwest Natural Holdin (NWN) 0.1 $970k 22k 43.35
Direxion Daily 710 Year Treasury Bear 3x Shares 7 10yr Tres Bear (TYO) 0.1 $957k 71k 13.52
salesforce (CRM) 0.1 $942k 6.6k 143.73
Procter & Gamble Company (PG) 0.1 $886k 7.0k 126.23
Home Depot (HD) 0.1 $877k 3.2k 275.96
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.1 $852k 22k 38.51
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $837k 12k 71.96
Cisco Systems (CSCO) 0.1 $809k 20k 39.99
Spdr Gold Shares Gold Shs (GLD) 0.1 $805k 5.2k 154.63
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.1 $805k 11k 72.52
Meta Platforms Inc Cl A Cl A (META) 0.1 $772k 5.7k 135.58
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $767k 13k 57.83
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $738k 11k 65.51
Blackrock Ultra Shortterm Bond Etf Blackrock Ultra (ICSH) 0.1 $734k 15k 50.00
UnitedHealth (UNH) 0.1 $734k 1.5k 505.16
Caterpillar (CAT) 0.1 $720k 4.4k 163.93
Direxion Daily Technology Bull 3x Shares Dly Tech Bull 3x (TECL) 0.1 $686k 32k 21.48
International Business Machines (IBM) 0.1 $681k 5.7k 118.68
Palo Alto Networks (PANW) 0.1 $675k 4.1k 163.76
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.1 $673k 16k 43.49
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.1 $670k 13k 50.61
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.1 $667k 18k 36.60
Merck & Co (MRK) 0.1 $654k 7.6k 86.02
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 0.1 $654k 27k 23.87
Morgan Stanley Com New (MS) 0.1 $652k 8.3k 78.96
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $649k 8.1k 80.14
Kimberly-Clark Corporation (KMB) 0.1 $605k 5.4k 112.50
McDonald's Corporation (MCD) 0.1 $597k 2.6k 230.41
Honeywell International (HON) 0.1 $589k 3.5k 166.90
Ford Motor Company (F) 0.1 $579k 52k 11.18
Altria (MO) 0.1 $569k 14k 40.31
SIGA Technologies (SIGA) 0.1 $557k 54k 10.29
Abbott Laboratories (ABT) 0.1 $550k 5.7k 96.69
Ishares Core Sp U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $549k 6.9k 80.08
Blackstone Group Inc Com Cl A (BX) 0.1 $547k 6.5k 83.56
Walt Disney Company (DIS) 0.1 $538k 5.7k 94.34
Umpqua Holdings Corporation 0.1 $518k 30k 17.06
Thermo Fisher Scientific (TMO) 0.1 $514k 1.0k 507.40
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $491k 4.2k 116.79
Target Corporation (TGT) 0.1 $486k 3.3k 148.26
Alaska Air (ALK) 0.1 $484k 12k 39.08
CF Industries Holdings (CF) 0.1 $472k 4.9k 96.11
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $470k 16k 29.28
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $466k 7.0k 66.42
Iron Mountain (IRM) 0.1 $464k 11k 43.93
Lowe's Companies (LOW) 0.1 $456k 2.4k 187.58
Applied Materials (AMAT) 0.1 $453k 5.5k 81.77
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $442k 3.3k 135.13
Intel Corporation (INTC) 0.1 $419k 16k 25.76
Snap Inc Cl A Cl A (SNAP) 0.1 $413k 42k 9.80
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Anheuser Busch Inbev Sanv Sponsored Adr (BUD) 0.1 $403k 8.9k 45.13
Mosaic (MOS) 0.1 $402k 8.3k 48.32
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $383k 7.5k 51.17
Deere & Company (DE) 0.1 $383k 1.1k 333.33
American Electric Power Company (AEP) 0.1 $382k 4.4k 86.31
Paychex (PAYX) 0.1 $381k 3.4k 111.96
California Water Service (CWT) 0.1 $379k 7.2k 52.64
United Parcel Service Inc Cl B CL B (UPS) 0.1 $377k 2.3k 161.18
Wal-Mart Stores (WMT) 0.1 $373k 2.9k 129.65
Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $372k 6.0k 62.51
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $371k 7.0k 52.66
Ishares 1020 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.1 $364k 3.3k 108.92
Southwest Airlines (LUV) 0.1 $360k 12k 30.80
Public Storage (PSA) 0.1 $347k 1.2k 292.33
Kroger (KR) 0.1 $345k 7.9k 43.72
Spdr Sp Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $343k 5.8k 58.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $340k 12k 28.54
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.1 $338k 5.4k 63.14
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $337k 6.1k 55.40
Zscaler Incorporated (ZS) 0.1 $337k 2.1k 164.15
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $337k 5.1k 65.92
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $334k 6.1k 54.73
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $320k 3.1k 102.27
AutoZone (AZO) 0.0 $314k 147.00 2136.05
Clorox Company (CLX) 0.0 $312k 2.4k 128.29
MetLife (MET) 0.0 $311k 5.1k 60.71
Louisiana-Pacific Corporation (LPX) 0.0 $305k 6.0k 51.05
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $301k 3.3k 91.05
Agilent Technologies Inc C ommon (A) 0.0 $301k 2.5k 121.42
Amgen (AMGN) 0.0 $299k 1.3k 225.15
Fiserv (FI) 0.0 $299k 3.2k 93.41
Hershey Company (HSY) 0.0 $296k 1.3k 220.40
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $294k 8.1k 36.45
At&t (T) 0.0 $292k 19k 15.33
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $285k 1.7k 164.45
Waste Management (WM) 0.0 $282k 1.8k 159.77
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.0 $279k 13k 20.93
Netflix (NFLX) 0.0 $276k 1.2k 235.29
Invesco Sp 500 High Beta Etf S&p 500 Hb Etf (SPHB) 0.0 $272k 4.8k 57.19
Servicenow (NOW) 0.0 $271k 720.00 376.39
Southern Company (SO) 0.0 $270k 4.0k 67.82
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $270k 4.1k 66.67
Ishares Esg Aware Us Aggregate Bond Etf Esg Awr Us Agrgt (EAGG) 0.0 $270k 5.8k 46.44
Vanguard Value Etf Value Etf (VTV) 0.0 $269k 2.2k 123.22
Qualcomm (QCOM) 0.0 $268k 2.4k 112.89
Prudential Financial (PRU) 0.0 $268k 3.1k 85.71
Oracle Corporation (ORCL) 0.0 $263k 4.3k 60.94
Ishares Us Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $263k 1.9k 141.17
Broadcom (AVGO) 0.0 $259k 585.00 442.74
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $258k 5.2k 49.62
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $257k 3.7k 68.64
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $256k 6.5k 39.17
CVS Caremark Corporation (CVS) 0.0 $253k 2.7k 95.11
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.0 $253k 7.8k 32.58
Dimensional U.s. Equity Etf Us Equity Etf (DFUS) 0.0 $253k 6.5k 38.76
Spdr Sp 500 Etf Trust Tr Unit (SPY) 0.0 $252k 707.00 356.44
American Water Works (AWK) 0.0 $249k 1.9k 129.96
Intuit (INTU) 0.0 $246k 636.00 386.79
Mastercard Incorporated Cl A Cl A (MA) 0.0 $237k 834.00 284.17
Union Pacific Corporation (UNP) 0.0 $235k 1.2k 194.38
Ishares 05 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $235k 2.4k 96.00
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $232k 867.00 267.59
Ishares 15 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $230k 4.7k 49.27
Texas Instruments Incorporated (TXN) 0.0 $228k 1.5k 154.37
American Tower Reit (AMT) 0.0 $227k 1.1k 214.76
General Dynamics Corporation (GD) 0.0 $227k 1.1k 212.15
Novonordisk A S Adr (NVO) 0.0 $225k 2.3k 99.34
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $225k 6.0k 37.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $224k 2.8k 79.77
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $221k 2.8k 79.18
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $218k 5.1k 42.82
Lincoln National Corporation (LNC) 0.0 $218k 5.0k 43.73
Keysight Technologies (KEYS) 0.0 $218k 1.4k 157.06
Nextera Energy (NEE) 0.0 $216k 2.8k 78.23
Expeditors International of Washington (EXPD) 0.0 $211k 2.4k 87.92
Ishares Interest Rate Hedged Corporate Bond Etf Int Rt Hdg C B (LQDH) 0.0 $211k 2.4k 88.51
Crown Castle Intl (CCI) 0.0 $208k 1.4k 144.14
Roblox Corp Cl A Cl A (RBLX) 0.0 $208k 5.8k 35.68
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $206k 4.7k 44.29
Wisdomtree U.s. Total Dividend Fund Us Total Dividnd (DTD) 0.0 $205k 3.8k 54.15
Duke Energy Corp Com New (DUK) 0.0 $205k 2.2k 92.63
Micron Technology (MU) 0.0 $202k 4.0k 50.00
Intuitive Surgical Com New (ISRG) 0.0 $200k 1.1k 186.57
Hewlett Packard Enterprise (HPE) 0.0 $199k 17k 11.94
Amcor Plc Ord Ord (AMCR) 0.0 $131k 12k 10.67
Vericity (VERY) 0.0 $124k 17k 7.49
New York Community Ban 0.0 $122k 14k 8.51
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $120k 11k 11.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $113k 11k 10.32
DNP Select Income Fund (DNP) 0.0 $103k 10k 10.27
Rf Inds Ltd Com Par 0.01 Com Par $0.01 (RFIL) 0.0 $95k 17k 5.70
Western Asset Intm Muni Fd I (SBI) 0.0 $89k 12k 7.29
Sirius Xm Holdings 0.0 $78k 14k 5.70
Biondvax Pharmaceuticals Ltd Spond Ads Spond Ads 0.0 $34k 47k 0.72
Canoo Inc Com Cl A Com Cl A 0.0 $21k 11k 1.86
Pixelworks Com New (PXLW) 0.0 $16k 10k 1.58
Aurora Cannabis 0.0 $14k 12k 1.14
22nd Centy 0.0 $9.0k 10k 0.90
Unity Biotechnology 0.0 $6.0k 16k 0.38