TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of June 30, 2023

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 241 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.5 $64M 791k 81.08
Ishares Tr Core Msci Total (IXUS) 8.5 $58M 921k 62.62
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $40M 406k 97.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $38M 257k 149.64
Ishares Tr Pfd And Incm Sec (PFF) 5.2 $35M 1.1M 30.93
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $34M 342k 97.95
Apple (AAPL) 4.7 $32M 163k 193.97
First Tr Morningstar Divid L SHS (FDL) 4.5 $30M 893k 34.01
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $23M 148k 157.83
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $18M 71k 261.48
Microsoft Corporation (MSFT) 2.5 $17M 49k 340.54
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $11M 25k 442.16
Amazon (AMZN) 1.3 $8.9M 68k 130.36
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.4M 17k 445.70
Ishares Tr Core Msci Eafe (IEFA) 0.9 $6.3M 94k 67.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.2M 17k 369.42
JPMorgan Chase & Co. (JPM) 0.8 $5.6M 38k 145.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.5M 16k 340.99
Chevron Corporation (CVX) 0.8 $5.4M 35k 157.35
Ishares Tr Core Total Usd (IUSB) 0.8 $5.2M 114k 45.47
Pfizer (PFE) 0.8 $5.1M 140k 36.68
Exxon Mobil Corporation (XOM) 0.7 $5.1M 47k 107.25
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $5.1M 98k 51.45
Pepsi (PEP) 0.7 $5.0M 27k 185.22
Eli Lilly & Co. (LLY) 0.7 $4.5M 9.6k 468.99
Abbvie (ABBV) 0.7 $4.5M 34k 134.73
Vanguard World Fds Health Car Etf (VHT) 0.6 $4.3M 18k 244.83
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.3M 39k 108.87
Select Sector Spdr Tr Communication (XLC) 0.6 $4.3M 66k 65.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.1M 9.3k 443.29
Raytheon Technologies Corp (RTX) 0.6 $4.1M 42k 97.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.0M 33k 119.70
Costco Wholesale Corporation (COST) 0.6 $3.8M 7.1k 538.38
Emerson Electric (EMR) 0.6 $3.8M 42k 90.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.7M 22k 169.81
NVIDIA Corporation (NVDA) 0.5 $3.6M 8.5k 423.00
Select Sector Spdr Tr Financial (XLF) 0.5 $3.5M 105k 33.71
Bristol Myers Squibb (BMY) 0.5 $3.5M 55k 63.95
Goldman Sachs (GS) 0.5 $3.4M 11k 322.53
3M Company (MMM) 0.5 $3.2M 32k 100.09
Johnson & Johnson (JNJ) 0.4 $3.0M 18k 165.52
Bank of America Corporation (BAC) 0.4 $3.0M 104k 28.69
ConocoPhillips (COP) 0.4 $2.9M 28k 103.61
Tesla Motors (TSLA) 0.4 $2.9M 11k 261.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.8M 26k 107.32
Us Bancorp Del Com New (USB) 0.4 $2.6M 80k 33.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $2.6M 37k 69.95
Nike CL B (NKE) 0.4 $2.5M 23k 110.37
Ishares Core Msci Emkt (IEMG) 0.4 $2.5M 51k 49.29
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.4 $2.4M 21k 115.74
Ishares Tr Conv Bd Etf (ICVT) 0.4 $2.4M 31k 76.36
Dutch Bros Cl A (BROS) 0.3 $2.3M 81k 28.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 19k 120.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.3M 17k 134.87
Boeing Company (BA) 0.3 $2.2M 10k 211.17
Ishares Tr Global 100 Etf (IOO) 0.3 $2.1M 28k 76.06
Ishares Tr Mbs Etf (MBB) 0.3 $2.0M 22k 93.27
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.9M 9.7k 194.44
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.9M 20k 95.41
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.9M 28k 66.34
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.3 $1.9M 35k 54.02
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.7M 11k 161.19
Verizon Communications (VZ) 0.3 $1.7M 46k 37.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.7M 72k 22.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 16k 99.65
Visa Com Cl A (V) 0.2 $1.5M 6.2k 237.48
Direxion Shs Etf Tr Dly Aapl Bul1.5x (AAPU) 0.2 $1.5M 50k 29.12
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 40k 36.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.4M 14k 97.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 20k 70.48
Fortinet (FTNT) 0.2 $1.3M 18k 75.59
salesforce (CRM) 0.2 $1.3M 6.3k 211.26
Cisco Systems (CSCO) 0.2 $1.3M 25k 51.74
Direxion Shs Etf Tr Daily Msft Bl1.5 (MSFU) 0.2 $1.2M 34k 35.80
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 25k 48.94
Philip Morris International (PM) 0.2 $1.2M 12k 97.62
Procter & Gamble Company (PG) 0.2 $1.2M 7.9k 151.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.4k 178.27
Meta Platforms Cl A (META) 0.2 $1.1M 3.9k 287.02
Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) 0.2 $1.1M 48k 23.36
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 99.06
Wells Fargo & Company (WFC) 0.2 $1.1M 26k 42.68
Caterpillar (CAT) 0.2 $1.0M 4.2k 246.07
Ishares Tr Select Divid Etf (DVY) 0.1 $974k 8.6k 113.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $922k 12k 74.33
Select Sector Spdr Tr Energy (XLE) 0.1 $914k 11k 81.17
Coca-Cola Company (KO) 0.1 $906k 15k 60.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $897k 3.7k 243.74
Palo Alto Networks (PANW) 0.1 $885k 3.5k 255.51
Proshares Tr Short S&p 500 Ne 0.1 $845k 61k 13.88
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $843k 15k 54.72
Northwest Natural Holdin (NWN) 0.1 $816k 19k 43.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $809k 7.5k 107.61
McDonald's Corporation (MCD) 0.1 $776k 2.6k 298.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $769k 9.2k 83.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $769k 7.1k 108.14
UnitedHealth (UNH) 0.1 $745k 1.6k 480.58
International Business Machines (IBM) 0.1 $724k 5.4k 133.80
Home Depot (HD) 0.1 $722k 2.3k 310.59
Morgan Stanley Com New (MS) 0.1 $711k 8.3k 85.40
Key (KEY) 0.1 $711k 77k 9.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $707k 11k 65.44
Applied Materials (AMAT) 0.1 $695k 4.8k 144.53
Comcast Corp Cl A (CMCSA) 0.1 $661k 16k 41.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $657k 12k 54.08
Bank Montreal Medium Microsectors Fan (FNGU) 0.1 $656k 3.5k 187.20
Altria (MO) 0.1 $652k 14k 45.30
Merck & Co (MRK) 0.1 $650k 5.6k 115.39
Ford Motor Company (F) 0.1 $637k 42k 15.13
Southwest Airlines (LUV) 0.1 $631k 17k 36.21
Honeywell International (HON) 0.1 $626k 3.0k 207.53
Alaska Air (ALK) 0.1 $621k 12k 53.18
Kimberly-Clark Corporation (KMB) 0.1 $620k 4.5k 138.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $607k 6.2k 97.64
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.1 $604k 35k 17.36
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $582k 18k 33.15
Abbott Laboratories (ABT) 0.1 $578k 5.3k 109.02
Thermo Fisher Scientific (TMO) 0.1 $569k 1.1k 521.53
Ats (ATS) 0.1 $568k 12k 46.09
Columbia Banking System (COLB) 0.1 $566k 28k 20.28
Lowe's Companies (LOW) 0.1 $556k 2.5k 225.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $552k 7.6k 72.62
Intel Corporation (INTC) 0.1 $547k 16k 33.44
Blackstone Group Inc Com Cl A (BX) 0.1 $534k 5.7k 92.97
Deere & Company (DE) 0.1 $534k 1.3k 405.19
Oracle Corporation (ORCL) 0.1 $533k 4.5k 119.10
Clorox Company (CLX) 0.1 $527k 3.3k 159.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $503k 4.5k 110.77
Kroger (KR) 0.1 $495k 11k 47.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $482k 3.0k 162.44
Snap Cl A (SNAP) 0.1 $477k 40k 11.84
Ishares Tr Modert Alloc Etf (AOM) 0.1 $476k 12k 40.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $470k 11k 44.17
Graniteshares Etf Tr 1.5x Lng Meta Dl (FBL) 0.1 $460k 5.1k 90.65
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $452k 13k 34.30
Proshares Tr Ultshrt Qqq 0.1 $451k 34k 13.22
Louisiana-Pacific Corporation (LPX) 0.1 $449k 6.0k 74.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $449k 7.9k 56.72
Intuit (INTU) 0.1 $444k 969.00 458.31
Paychex (PAYX) 0.1 $444k 4.0k 111.88
Mondelez Intl Cl A (MDLZ) 0.1 $442k 6.1k 72.94
Fiserv (FI) 0.1 $437k 3.5k 126.15
Wal-Mart Stores (WMT) 0.1 $435k 2.8k 157.19
United Parcel Service CL B (UPS) 0.1 $422k 2.4k 179.25
Broadcom (AVGO) 0.1 $419k 483.00 867.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $416k 5.3k 78.26
Walt Disney Company (DIS) 0.1 $415k 4.7k 89.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $403k 9.8k 41.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $399k 12k 33.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $388k 7.0k 55.33
Intuitive Surgical Com New (ISRG) 0.1 $379k 1.1k 341.94
Ishares Tr Conser Alloc Etf (AOK) 0.1 $377k 11k 35.24
California Water Service (CWT) 0.1 $372k 7.2k 51.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $367k 7.7k 47.87
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $366k 2.3k 157.99
Amgen (AMGN) 0.1 $351k 1.6k 222.06
Servicenow (NOW) 0.1 $342k 608.00 561.97
Netflix (NFLX) 0.1 $341k 773.00 440.49
Ishares Tr Mortge Rel Etf (REM) 0.1 $339k 14k 23.60
Automatic Data Processing (ADP) 0.0 $333k 1.5k 219.79
Vanguard Index Fds Value Etf (VTV) 0.0 $332k 2.3k 142.10
Mastercard Incorporated Cl A (MA) 0.0 $326k 829.00 393.39
Ishares Tr U.s. Energy Etf (IYE) 0.0 $316k 7.4k 42.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $314k 6.5k 48.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $310k 4.3k 72.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $309k 7.9k 39.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $306k 991.00 308.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $300k 4.1k 74.17
Aon Shs Cl A (AON) 0.0 $300k 868.00 345.37
Ishares Tr National Mun Etf (MUB) 0.0 $299k 2.8k 106.73
Agilent Technologies Inc C ommon (A) 0.0 $298k 2.5k 120.25
Mosaic (MOS) 0.0 $296k 8.5k 35.00
Adobe Systems Incorporated (ADBE) 0.0 $294k 601.00 488.99
Expeditors International of Washington (EXPD) 0.0 $293k 2.4k 121.14
American Electric Power Company (AEP) 0.0 $289k 3.4k 84.20
Public Storage (PSA) 0.0 $288k 988.00 291.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $286k 1.9k 146.88
At&t (T) 0.0 $284k 18k 15.95
Southern Company (SO) 0.0 $280k 4.0k 70.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $279k 6.3k 44.14
Marvell Technology (MRVL) 0.0 $279k 4.7k 59.78
SIGA Technologies (SIGA) 0.0 $273k 54k 5.05
American Water Works (AWK) 0.0 $273k 1.9k 142.75
Ishares Tr Blackrock Ultra (ICSH) 0.0 $272k 5.4k 50.30
Qualcomm (QCOM) 0.0 $272k 2.3k 119.04
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $266k 4.6k 57.47
Zscaler Incorporated (ZS) 0.0 $266k 1.8k 146.30
MetLife (MET) 0.0 $266k 4.7k 56.52
Prudential Financial (PRU) 0.0 $265k 3.0k 88.21
Texas Instruments Incorporated (TXN) 0.0 $264k 1.5k 180.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $263k 1.7k 158.54
Eaton Corp SHS (ETN) 0.0 $260k 1.3k 201.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $258k 3.1k 83.35
Hershey Company (HSY) 0.0 $258k 1.0k 249.72
Micron Technology (MU) 0.0 $256k 4.1k 63.11
Direxion Shs Etf Tr Daily Googl Bull (GGLL) 0.0 $255k 9.5k 26.77
Overstock (BYON) 0.0 $252k 7.7k 32.57
Union Pacific Corporation (UNP) 0.0 $252k 1.2k 204.62
AutoZone (AZO) 0.0 $252k 101.00 2493.36
Motorola Solutions Com New (MSI) 0.0 $247k 841.00 293.23
Select Sector Spdr Tr Technology (XLK) 0.0 $246k 1.4k 173.85
Iron Mountain (IRM) 0.0 $245k 4.3k 56.82
Intercontinental Exchange (ICE) 0.0 $242k 2.1k 113.09
Xylem (XYL) 0.0 $241k 2.1k 112.62
Keysight Technologies (KEYS) 0.0 $239k 1.4k 167.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $236k 4.6k 51.53
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $235k 3.8k 62.09
Novo-nordisk A S Adr (NVO) 0.0 $234k 1.4k 161.86
Ishares Tr Faln Angls Usd (FALN) 0.0 $233k 9.2k 25.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $232k 1.8k 125.62
Duke Energy Corp Com New (DUK) 0.0 $230k 2.6k 89.73
Owens Corning (OC) 0.0 $229k 1.8k 130.50
Digital Realty Trust (DLR) 0.0 $228k 2.0k 113.87
AmerisourceBergen (COR) 0.0 $227k 1.2k 192.38
Illinois Tool Works (ITW) 0.0 $226k 904.00 250.04
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $226k 7.6k 29.73
Lam Research Corporation 0.0 $226k 351.00 642.86
Ishares Tr Expanded Tech (IGV) 0.0 $225k 650.00 345.94
Stryker Corporation (SYK) 0.0 $221k 723.00 305.15
TJX Companies (TJX) 0.0 $218k 2.6k 84.79
Lululemon Athletica (LULU) 0.0 $218k 575.00 378.50
Hp (HPQ) 0.0 $217k 7.1k 30.71
Target Corporation (TGT) 0.0 $215k 1.6k 131.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $215k 2.5k 86.52
Msci (MSCI) 0.0 $214k 456.00 469.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $214k 3.8k 56.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $209k 2.3k 91.83
Trane Technologies SHS (TT) 0.0 $208k 1.1k 191.21
Rollins (ROL) 0.0 $205k 4.8k 42.83
Church & Dwight (CHD) 0.0 $200k 2.0k 100.24
New York Community Ban 0.0 $161k 14k 11.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $152k 12k 12.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $118k 10k 11.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $118k 11k 10.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $112k 11k 9.93
Vericity (VERY) 0.0 $100k 17k 6.03
Western Asset Intm Muni Fd I (SBI) 0.0 $93k 12k 7.62
Sirius Xm Holdings 0.0 $65k 14k 4.53
22nd Centy 0.0 $42k 110k 0.38
Canoo Com Cl A 0.0 $5.4k 11k 0.48