TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of June 30, 2024

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 278 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 10.7 $94M 1.4M 67.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 6.6 $58M 1.1M 51.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $55M 332k 164.28
Ishares Tr Core S&p Ttl Stk (ITOT) 5.0 $44M 372k 118.78
First Tr Morningstar Divid L SHS (FDL) 4.5 $40M 1.0M 37.93
Ishares Tr Agency Bond Etf (AGZ) 4.3 $38M 352k 107.62
Apple (AAPL) 3.6 $32M 149k 210.62
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $30M 171k 174.47
Ishares Tr Pfd And Incm Sec (PFF) 3.2 $28M 888k 31.55
Ishares Tr Russell 2000 Etf (IWM) 3.0 $27M 131k 202.89
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $26M 442k 58.52
Microsoft Corporation (MSFT) 2.2 $20M 44k 446.95
Vanguard World Inf Tech Etf (VGT) 1.5 $13M 23k 576.58
Zacks Trust Small/mid Cap (SMIZ) 1.5 $13M 434k 30.49
Amazon (AMZN) 1.2 $11M 57k 193.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $10M 20k 500.13
NVIDIA Corporation (NVDA) 1.1 $9.5M 77k 123.54
Ishares Tr Core S&p500 Etf (IVV) 1.1 $9.5M 17k 547.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.8M 16k 479.11
Eli Lilly & Co. (LLY) 0.9 $7.6M 8.4k 905.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $7.3M 89k 81.65
Costco Wholesale Corporation (COST) 0.7 $6.6M 7.7k 850.04
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.6M 61k 106.66
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $6.3M 111k 56.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.2M 15k 406.81
Ishares Tr Core Total Usd (IUSB) 0.7 $6.2M 136k 45.22
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 30k 202.26
Chevron Corporation (CVX) 0.6 $5.6M 36k 156.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.6M 31k 182.15
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.3M 73k 72.64
Ishares Tr U.s. Tech Etf (IYW) 0.6 $5.3M 35k 150.50
Exxon Mobil Corporation (XOM) 0.6 $5.2M 45k 115.12
Abbvie (ABBV) 0.6 $5.1M 30k 171.52
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.6 $5.0M 72k 69.55
Johnson & Johnson (JNJ) 0.5 $4.7M 32k 146.16
Pepsi (PEP) 0.5 $4.7M 29k 164.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $4.6M 130k 35.56
Select Sector Spdr Tr Communication (XLC) 0.5 $4.6M 54k 85.66
Goldman Sachs (GS) 0.5 $4.3M 9.4k 452.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.2M 45k 92.54
Emerson Electric (EMR) 0.5 $4.1M 37k 110.16
United Rentals (URI) 0.4 $3.9M 6.1k 646.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.7M 20k 182.40
Vanguard World Health Car Etf (VHT) 0.4 $3.7M 14k 266.00
Vanguard Index Fds Value Etf (VTV) 0.4 $3.5M 22k 160.41
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.3M 18k 182.01
Us Bancorp Del Com New (USB) 0.4 $3.2M 81k 39.70
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $3.2M 33k 97.38
3M Company (MMM) 0.4 $3.2M 31k 102.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.1M 45k 68.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 5.6k 544.18
Dutch Bros Cl A (BROS) 0.3 $3.0M 73k 41.40
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.0M 68k 43.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 16k 183.42
Bank Montreal Medium Microsectors Fan (FNGU) 0.3 $2.9M 6.6k 445.09
Select Sector Spdr Tr Financial (XLF) 0.3 $2.9M 71k 41.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.9M 37k 77.76
Select Sector Spdr Tr Indl (XLI) 0.3 $2.9M 24k 121.87
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $2.5M 48k 52.94
Verizon Communications (VZ) 0.3 $2.5M 61k 41.24
Ishares Core Msci Emkt (IEMG) 0.3 $2.5M 47k 53.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.4M 20k 118.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 13k 170.76
Meta Platforms Cl A (META) 0.2 $2.2M 4.3k 504.25
Pfizer (PFE) 0.2 $2.1M 76k 27.98
Vanguard World Consum Stp Etf (VDC) 0.2 $2.1M 10k 203.04
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.2 $2.0M 53k 37.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $2.0M 42k 46.94
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.2 $1.9M 39k 49.65
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 20k 91.81
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 0.2 $1.8M 56k 32.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 8.5k 215.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.8M 18k 102.30
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.8M 42k 43.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.7M 20k 86.61
Ishares Gold Tr Ishares New (IAU) 0.2 $1.7M 38k 43.93
Tesla Motors (TSLA) 0.2 $1.5M 7.8k 197.88
Procter & Gamble Company (PG) 0.2 $1.5M 9.3k 164.92
salesforce (CRM) 0.2 $1.5M 5.9k 257.10
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 16k 91.15
Caterpillar (CAT) 0.2 $1.4M 4.3k 333.09
Wells Fargo & Company (WFC) 0.2 $1.4M 24k 59.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.4M 13k 113.99
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.4M 5.5k 246.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $1.3M 25k 53.24
Visa Com Cl A (V) 0.1 $1.3M 4.9k 262.49
Palo Alto Networks (PANW) 0.1 $1.3M 3.7k 338.97
Boeing Company (BA) 0.1 $1.2M 6.5k 182.00
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.2M 16k 74.78
UnitedHealth (UNH) 0.1 $1.2M 2.3k 509.23
International Business Machines (IBM) 0.1 $1.1M 6.5k 172.95
Applied Materials (AMAT) 0.1 $1.1M 4.8k 235.99
Nike CL B (NKE) 0.1 $1.1M 14k 75.37
Graniteshares Etf Tr 2x Long Meta Dai (FBL) 0.1 $1.1M 40k 26.69
Fortinet (FTNT) 0.1 $1.0M 17k 60.27
Key (KEY) 0.1 $989k 70k 14.21
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $967k 15k 65.09
Thermo Fisher Scientific (TMO) 0.1 $966k 1.7k 552.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $959k 18k 54.49
Oracle Corporation (ORCL) 0.1 $950k 6.7k 141.20
Philip Morris International (PM) 0.1 $942k 9.3k 101.33
Wal-Mart Stores (WMT) 0.1 $941k 14k 67.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $938k 2.4k 383.22
Cisco Systems (CSCO) 0.1 $935k 20k 47.51
Raytheon Technologies Corp (RTX) 0.1 $875k 8.7k 100.39
Amgen (AMGN) 0.1 $868k 2.8k 312.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $859k 2.9k 297.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $843k 7.1k 119.32
Intuit (INTU) 0.1 $840k 1.3k 657.46
Morgan Stanley Com New (MS) 0.1 $836k 8.6k 97.20
Snap Cl A (SNAP) 0.1 $834k 50k 16.61
Novo-nordisk A S Adr (NVO) 0.1 $831k 5.8k 142.75
Broadcom (AVGO) 0.1 $808k 503.00 1605.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $806k 4.4k 182.53
Home Depot (HD) 0.1 $792k 2.3k 344.22
Ishares Tr Eafe Value Etf (EFV) 0.1 $783k 15k 53.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $778k 7.3k 106.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $775k 2.1k 364.51
Starbucks Corporation (SBUX) 0.1 $768k 9.9k 77.85
Fiserv (FI) 0.1 $742k 5.0k 149.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $721k 9.8k 73.82
Coca-Cola Company (KO) 0.1 $716k 11k 63.65
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $714k 14k 52.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $699k 7.2k 97.07
Merck & Co (MRK) 0.1 $698k 5.6k 123.80
McDonald's Corporation (MCD) 0.1 $695k 2.7k 254.83
Kimberly-Clark Corporation (KMB) 0.1 $688k 5.0k 138.20
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.1 $676k 14k 47.17
Airbnb Com Cl A (ABNB) 0.1 $671k 4.4k 151.63
Blackstone Group Inc Com Cl A (BX) 0.1 $656k 5.3k 123.80
Alaska Air (ALK) 0.1 $652k 16k 40.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $648k 6.1k 107.12
Paychex (PAYX) 0.1 $640k 5.4k 118.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $638k 1.7k 374.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $630k 4.9k 127.48
Clorox Company (CLX) 0.1 $613k 4.5k 136.48
Bank of America Corporation (BAC) 0.1 $613k 15k 39.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Automatic Data Processing (ADP) 0.1 $587k 2.5k 238.72
Ishares Msci Emrg Chn (EMXC) 0.1 $579k 9.8k 59.20
Fair Isaac Corporation (FICO) 0.1 $576k 387.00 1488.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $561k 1.8k 303.40
Bristol Myers Squibb (BMY) 0.1 $557k 13k 41.53
Netflix (NFLX) 0.1 $555k 823.00 674.88
Kroger (KR) 0.1 $551k 11k 49.93
Micron Technology (MU) 0.1 $550k 4.2k 131.53
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $534k 16k 33.72
AutoZone (AZO) 0.1 $534k 180.00 2964.10
Waste Management (WM) 0.1 $533k 2.5k 213.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $533k 2.9k 182.55
Qualcomm (QCOM) 0.1 $525k 2.6k 199.18
Lowe's Companies (LOW) 0.1 $525k 2.4k 220.48
Comcast Corp Cl A (CMCSA) 0.1 $523k 13k 39.16
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $522k 16k 32.69
Intercontinental Exchange (ICE) 0.1 $520k 3.8k 136.87
Southwest Airlines (LUV) 0.1 $516k 18k 28.61
Ishares Tr U.s. Energy Etf (IYE) 0.1 $514k 11k 48.00
Louisiana-Pacific Corporation (LPX) 0.1 $499k 6.1k 82.33
Intuitive Surgical Com New (ISRG) 0.1 $492k 1.1k 444.65
Altria (MO) 0.1 $488k 11k 45.55
AmerisourceBergen (COR) 0.1 $486k 2.2k 225.26
Check Point Software Tech Lt Ord (CHKP) 0.1 $485k 2.9k 165.00
Colgate-Palmolive Company (CL) 0.1 $485k 5.0k 97.05
Honeywell International (HON) 0.1 $481k 2.3k 213.55
Tractor Supply Company (TSCO) 0.1 $478k 1.8k 269.93
Northwest Natural Holdin (NWN) 0.1 $477k 13k 36.11
Abbott Laboratories (ABT) 0.1 $474k 4.6k 103.92
Rollins (ROL) 0.1 $470k 9.6k 48.79
Stryker Corporation (SYK) 0.1 $460k 1.4k 340.29
Ford Motor Company (F) 0.1 $455k 36k 12.54
SIGA Technologies (SIGA) 0.1 $451k 59k 7.59
Walt Disney Company (DIS) 0.1 $448k 4.5k 99.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $443k 7.8k 56.68
Ishares Tr National Mun Etf (MUB) 0.0 $440k 4.1k 106.55
Mastercard Incorporated Cl A (MA) 0.0 $440k 996.00 441.30
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $438k 14k 31.96
Church & Dwight (CHD) 0.0 $438k 4.2k 103.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $434k 9.2k 47.19
Mettler-Toledo International (MTD) 0.0 $432k 309.00 1397.59
Ishares Tr Conser Alloc Etf (AOK) 0.0 $420k 11k 36.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $419k 19k 22.57
Hershey Company (HSY) 0.0 $416k 2.3k 183.82
Lam Research Corporation (LRCX) 0.0 $415k 390.00 1064.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $410k 8.5k 47.98
Deere & Company (DE) 0.0 $408k 1.1k 373.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $405k 6.2k 65.21
Msci (MSCI) 0.0 $403k 837.00 482.02
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $403k 44k 9.20
Mondelez Intl Cl A (MDLZ) 0.0 $402k 6.1k 65.44
FactSet Research Systems (FDS) 0.0 $402k 983.00 408.46
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $399k 4.7k 84.44
Ats (ATS) 0.0 $398k 12k 32.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $397k 4.3k 91.77
Eaton Corp SHS (ETN) 0.0 $395k 1.3k 313.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $393k 4.5k 88.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $388k 5.5k 70.94
Monster Beverage Corp (MNST) 0.0 $384k 7.7k 49.95
Adobe Systems Incorporated (ADBE) 0.0 $377k 679.00 555.54
Iron Mountain (IRM) 0.0 $377k 4.2k 89.62
Union Pacific Corporation (UNP) 0.0 $375k 1.7k 226.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $358k 1.7k 214.56
Zscaler Incorporated (ZS) 0.0 $356k 1.9k 192.19
California Water Service (CWT) 0.0 $349k 7.2k 48.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $344k 4.1k 83.96
Paypal Holdings (PYPL) 0.0 $344k 5.9k 58.03
Duke Energy Corp Com New (DUK) 0.0 $341k 3.4k 100.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $339k 12k 28.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $338k 5.9k 57.61
Solventum Corp Com Shs (SOLV) 0.0 $337k 6.4k 52.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $330k 4.1k 81.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $329k 19k 17.36
Motorola Solutions Com New (MSI) 0.0 $328k 850.00 385.98
Select Sector Spdr Tr Technology (XLK) 0.0 $328k 1.4k 226.15
Marvell Technology (MRVL) 0.0 $327k 4.7k 69.90
Agilent Technologies Inc C ommon (A) 0.0 $321k 2.5k 129.63
Medtronic SHS (MDT) 0.0 $320k 4.1k 78.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $316k 3.6k 87.74
Southern Company (SO) 0.0 $316k 4.1k 77.57
TJX Companies (TJX) 0.0 $311k 2.8k 110.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $310k 4.3k 72.06
Digital Realty Trust (DLR) 0.0 $308k 2.0k 152.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $304k 5.2k 58.85
Expeditors International of Washington (EXPD) 0.0 $304k 2.4k 124.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $299k 4.7k 64.25
MetLife (MET) 0.0 $294k 4.2k 70.18
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $294k 9.7k 30.36
Public Storage (PSA) 0.0 $289k 1.0k 287.65
Intel Corporation (INTC) 0.0 $288k 9.3k 30.97
Columbia Banking System (COLB) 0.0 $287k 14k 19.89
Ishares Tr Expanded Tech (IGV) 0.0 $287k 3.3k 86.91
American Electric Power Company (AEP) 0.0 $283k 3.2k 87.74
At&t (T) 0.0 $282k 15k 19.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $281k 3.2k 88.48
Servicenow (NOW) 0.0 $276k 351.00 786.67
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $272k 4.3k 62.60
Texas Instruments Incorporated (TXN) 0.0 $271k 1.4k 194.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $267k 998.00 267.60
Xylem (XYL) 0.0 $265k 2.0k 135.60
Aon Shs Cl A (AON) 0.0 $262k 892.00 293.72
Prudential Financial (PRU) 0.0 $261k 2.2k 117.17
United Parcel Service CL B (UPS) 0.0 $260k 1.9k 136.87
Garmin SHS (GRMN) 0.0 $255k 1.6k 162.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $246k 4.1k 60.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $244k 3.7k 66.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $241k 1.8k 134.08
Mosaic (MOS) 0.0 $241k 8.3k 28.90
Hp (HPQ) 0.0 $239k 6.8k 35.02
Proshares Tr Ultrashort Qqq (QID) 0.0 $233k 6.1k 38.33
Charles Schwab Corporation (SCHW) 0.0 $227k 3.1k 73.69
W.W. Grainger (GWW) 0.0 $227k 251.00 902.24
Citigroup Com New (C) 0.0 $225k 3.6k 63.47
Essex Property Trust (ESS) 0.0 $224k 823.00 272.20
Old Republic International Corporation (ORI) 0.0 $223k 7.2k 30.90
Applovin Corp Com Cl A (APP) 0.0 $223k 2.7k 83.22
Nextera Energy (NEE) 0.0 $221k 3.1k 70.82
Advanced Micro Devices (AMD) 0.0 $220k 1.4k 162.24
Ishares Tr Us Infrastruc (IFRA) 0.0 $218k 5.2k 42.12
Kinder Morgan (KMI) 0.0 $218k 11k 19.87
Trane Technologies SHS (TT) 0.0 $218k 661.00 328.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $217k 3.0k 72.00
Kenvue (KVUE) 0.0 $216k 12k 18.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $215k 5.2k 41.44
Astrazeneca Sponsored Adr (AZN) 0.0 $215k 2.8k 78.00
McKesson Corporation (MCK) 0.0 $214k 367.00 584.23
Edwards Lifesciences (EW) 0.0 $210k 2.3k 92.37
Ishares Tr Investment Grade (IGEB) 0.0 $209k 4.7k 44.36
Progressive Corporation (PGR) 0.0 $207k 995.00 207.75
Target Corporation (TGT) 0.0 $203k 1.4k 148.08
Broadstone Net Lease (BNL) 0.0 $195k 12k 15.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $179k 11k 16.22
Proshares Tr Short S&p 500 Ne (SH) 0.0 $154k 14k 11.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $125k 10k 12.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $117k 11k 10.35
Stagwell Com Cl A (STGW) 0.0 $108k 16k 6.82
Amcor Ord (AMCR) 0.0 $103k 11k 9.78
New York Community Ban 0.0 $46k 14k 3.22
Quantum Computing (QUBT) 0.0 $33k 66k 0.50
Enviva (EVA) 0.0 $11k 25k 0.43