TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 224 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 9.9 $81M 1.2M 66.14
Ishares Tr Agency Bond Etf (AGZ) 9.8 $80M 744k 107.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.7 $56M 316k 175.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.1 $42M 819k 50.88
First Tr Morningstar Divid L SHS (FDL) 4.7 $39M 957k 40.26
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $38M 297k 128.62
Ishares Tr Rus 1000 Val Etf (IWD) 3.6 $30M 161k 185.13
Ishares Tr Russell 2000 Etf (IWM) 3.6 $30M 135k 220.96
Apple (AAPL) 3.5 $29M 116k 250.42
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $28M 455k 62.31
Zacks Trust Small/mid Cap (SMIZ) 2.6 $22M 651k 33.18
Microsoft Corporation (MSFT) 1.8 $15M 35k 421.50
Vaneck Etf Trust Clo Etf (CLOI) 1.3 $11M 207k 52.77
Amazon (AMZN) 1.3 $11M 49k 219.39
Vanguard World Inf Tech Etf (VGT) 1.2 $9.7M 16k 621.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $8.9M 327k 27.32
Ishares Msci Emrg Chn (EMXC) 1.0 $8.3M 150k 55.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.4M 14k 538.83
NVIDIA Corporation (NVDA) 0.9 $7.4M 55k 134.29
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 28k 239.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.6M 15k 453.31
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $6.6M 115k 57.32
Zacks Trust Earngs Constant (ZECP) 0.7 $5.5M 181k 30.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $5.4M 58k 92.73
Goldman Sachs (GS) 0.6 $5.3M 9.3k 572.66
Eli Lilly & Co. (LLY) 0.6 $5.3M 6.8k 772.01
Abbvie (ABBV) 0.6 $5.1M 29k 177.71
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.6 $5.0M 75k 66.39
Costco Wholesale Corporation (COST) 0.6 $4.9M 5.4k 916.37
Chevron Corporation (CVX) 0.6 $4.9M 34k 144.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.7M 8.0k 588.74
Emerson Electric (EMR) 0.6 $4.6M 37k 123.93
Johnson & Johnson (JNJ) 0.5 $4.4M 31k 144.62
Exxon Mobil Corporation (XOM) 0.5 $4.4M 41k 107.57
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.4M 62k 70.28
Ishares Tr U.s. Tech Etf (IYW) 0.5 $4.0M 25k 159.52
United Rentals (URI) 0.5 $3.9M 5.6k 704.53
Ark Etf Tr Innovation Etf (ARKK) 0.5 $3.8M 68k 56.77
3M Company (MMM) 0.5 $3.8M 29k 129.09
Pepsi (PEP) 0.5 $3.8M 25k 152.06
Dutch Bros Cl A (BROS) 0.4 $3.6M 69k 52.38
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.6M 15k 242.14
Us Bancorp Del Com New (USB) 0.4 $3.6M 75k 47.83
Vanguard Index Fds Value Etf (VTV) 0.4 $3.6M 21k 169.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.3M 5.6k 586.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $3.3M 28k 119.12
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.9M 94k 31.44
Ishares Tr Core Total Usd (IUSB) 0.4 $2.9M 64k 45.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.8M 80k 34.75
Vaneck Etf Trust Morningstar Smid (SMOT) 0.3 $2.7M 80k 34.47
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.7M 14k 190.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.6M 34k 75.69
Tesla Motors (TSLA) 0.3 $2.6M 6.4k 403.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.6M 25k 101.53
Ishares Tr Modert Alloc Etf (AOM) 0.3 $2.5M 58k 43.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.5M 20k 127.59
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 22k 115.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.4M 12k 198.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 13k 189.31
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.3 $2.3M 54k 42.02
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 0.3 $2.3M 60k 37.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 12k 190.45
Bank Montreal Medium Microsectors Fan 0.3 $2.2M 3.7k 583.73
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 41k 52.22
Verizon Communications (VZ) 0.3 $2.1M 54k 39.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.1M 83k 24.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 3.9k 511.35
salesforce (CRM) 0.2 $2.0M 5.9k 334.34
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 38k 49.51
Meta Platforms Cl A (META) 0.2 $1.9M 3.2k 585.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 81.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.8M 52k 34.13
Constellation Brands Cl A (STZ) 0.2 $1.7M 7.9k 221.01
Pfizer (PFE) 0.2 $1.7M 64k 26.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.7M 23k 74.02
Fortinet (FTNT) 0.2 $1.6M 17k 94.48
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $1.6M 18k 90.55
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.2 $1.6M 40k 39.48
Wells Fargo & Company (WFC) 0.2 $1.4M 20k 70.24
Graniteshares Etf Tr 2x Long Meta Dai (FBL) 0.2 $1.4M 43k 33.01
International Business Machines (IBM) 0.2 $1.4M 6.3k 219.86
Micron Technology (MU) 0.2 $1.4M 17k 84.16
Palo Alto Networks (PANW) 0.2 $1.4M 7.4k 181.96
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.2 $1.3M 49k 27.53
Visa Com Cl A (V) 0.2 $1.3M 4.0k 316.06
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.2M 16k 76.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.2M 9.7k 123.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.1k 195.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.2M 21k 56.48
Key (KEY) 0.1 $1.1M 67k 17.14
Cisco Systems (CSCO) 0.1 $1.1M 19k 59.20
Coca-Cola Company (KO) 0.1 $1.1M 17k 62.26
Boeing Company (BA) 0.1 $1.0M 5.9k 177.02
Morgan Stanley Com New (MS) 0.1 $1.0M 8.2k 125.73
Raytheon Technologies Corp (RTX) 0.1 $1.0M 8.7k 115.73
Caterpillar (CAT) 0.1 $989k 2.7k 362.76
Alaska Air (ALK) 0.1 $971k 15k 64.75
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $956k 19k 50.85
Nike CL B (NKE) 0.1 $930k 12k 75.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $921k 5.2k 178.09
Blackstone Group Inc Com Cl A (BX) 0.1 $919k 5.3k 172.42
Ishares Tr Mbs Etf (MBB) 0.1 $908k 9.9k 91.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $868k 19k 45.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $823k 25k 32.76
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $814k 15k 55.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $809k 2.0k 401.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $799k 21k 38.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $773k 9.9k 78.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $773k 9.8k 79.14
Procter & Gamble Company (PG) 0.1 $749k 4.5k 167.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $741k 15k 51.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $725k 1.8k 410.44
Netflix (NFLX) 0.1 $724k 812.00 891.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $721k 14k 52.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $699k 2.2k 322.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $682k 7.0k 96.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Starbucks Corporation (SBUX) 0.1 $669k 7.3k 91.26
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.1 $650k 14k 45.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $641k 6.0k 106.56
Louisiana-Pacific Corporation (LPX) 0.1 $628k 6.1k 103.56
Airbnb Com Cl A (ABNB) 0.1 $580k 4.4k 131.41
Snap Cl A (SNAP) 0.1 $576k 54k 10.77
Kroger (KR) 0.1 $566k 9.3k 61.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $558k 5.2k 106.84
Merck & Co (MRK) 0.1 $547k 5.5k 99.49
Ark Etf Tr Fintech Innova (ARKF) 0.1 $534k 14k 37.05
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $526k 10k 52.02
Bank of America Corporation (BAC) 0.1 $522k 12k 43.95
Northwest Natural Holdin (NWN) 0.1 $522k 13k 39.56
Home Depot (HD) 0.1 $522k 1.3k 389.12
Bristol Myers Squibb (BMY) 0.1 $521k 9.2k 56.56
Philip Morris International (PM) 0.1 $517k 4.3k 120.35
Marvell Technology (MRVL) 0.1 $514k 4.7k 110.46
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $513k 15k 33.74
Abbott Laboratories (ABT) 0.1 $490k 4.3k 113.13
Ishares Tr U.s. Energy Etf (IYE) 0.1 $488k 11k 45.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $483k 6.2k 77.81
Kimberly-Clark Corporation (KMB) 0.1 $481k 3.7k 131.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $470k 5.1k 91.43
Honeywell International (HON) 0.1 $450k 2.0k 225.93
Lowe's Companies (LOW) 0.1 $450k 1.8k 246.83
McDonald's Corporation (MCD) 0.1 $444k 1.5k 290.07
Wal-Mart Stores (WMT) 0.1 $435k 4.8k 90.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $435k 2.1k 210.50
Sherwin-Williams Company (SHW) 0.1 $428k 1.3k 339.93
Ishares Tr Conser Alloc Etf (AOK) 0.1 $425k 11k 37.30
Paypal Holdings (PYPL) 0.1 $423k 5.0k 85.35
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $422k 8.8k 48.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $421k 3.0k 139.40
Comcast Corp Cl A (CMCSA) 0.1 $419k 11k 37.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $411k 4.4k 92.60
Stagwell Com Cl A (STGW) 0.0 $401k 61k 6.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $392k 6.4k 61.35
Intuitive Surgical Com New (ISRG) 0.0 $382k 732.00 522.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $375k 21k 17.70
Iron Mountain (IRM) 0.0 $371k 3.5k 105.11
Ats (ATS) 0.0 $368k 12k 30.48
Columbia Banking System (COLB) 0.0 $368k 14k 27.01
Ishares Tr National Mun Etf (MUB) 0.0 $358k 3.4k 106.55
Walt Disney Company (DIS) 0.0 $357k 3.2k 111.36
Duke Energy Corp Com New (DUK) 0.0 $356k 3.3k 107.74
Zscaler Incorporated (ZS) 0.0 $354k 2.0k 180.50
Fiserv (FI) 0.0 $352k 1.7k 205.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $349k 1.0k 342.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $342k 5.9k 58.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $337k 3.6k 93.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $336k 12k 28.15
MetLife (MET) 0.0 $334k 4.1k 81.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $333k 1.4k 235.31
Agilent Technologies Inc C ommon (A) 0.0 $333k 2.5k 134.34
Oracle Corporation (ORCL) 0.0 $330k 2.0k 166.68
California Water Service (CWT) 0.0 $326k 7.2k 45.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $324k 4.1k 79.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $323k 14k 23.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $323k 3.6k 88.79
Select Sector Spdr Tr Technology (XLK) 0.0 $320k 1.4k 232.59
Aon Shs Cl A (AON) 0.0 $311k 864.00 359.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $305k 2.1k 144.66
Deere & Company (DE) 0.0 $302k 713.00 423.70
Public Storage (PSA) 0.0 $299k 1.0k 299.44
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $294k 4.3k 68.01
Ishares Tr Expanded Tech (IGV) 0.0 $293k 2.9k 100.15
Bigbear Ai Hldgs (BBAI) 0.0 $291k 66k 4.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $291k 2.5k 115.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $286k 3.7k 77.89
Ford Motor Company (F) 0.0 $286k 29k 9.90
Lam Research Corp Com New (LRCX) 0.0 $286k 4.0k 72.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $275k 3.2k 84.79
Broadcom (AVGO) 0.0 $271k 1.2k 231.89
Expeditors International of Washington (EXPD) 0.0 $271k 2.4k 110.81
Global X Fds Globx Supdv Us (DIV) 0.0 $270k 15k 18.03
At&t (T) 0.0 $267k 12k 22.77
Stryker Corporation (SYK) 0.0 $263k 731.00 360.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $261k 4.4k 58.94
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $260k 9.3k 28.02
Paychex (PAYX) 0.0 $255k 1.8k 140.22
Garmin SHS (GRMN) 0.0 $253k 1.2k 206.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $251k 5.3k 47.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $250k 3.5k 71.45
Semtech Corporation (SMTC) 0.0 $247k 4.0k 61.85
Altria (MO) 0.0 $246k 4.7k 52.29
Trane Technologies SHS (TT) 0.0 $244k 661.00 369.40
World Fds Tr T Rex Target Etf (BTCL) 0.0 $243k 5.0k 48.63
Roblox Corp Cl A (RBLX) 0.0 $232k 4.0k 57.87
Kenvue (KVUE) 0.0 $232k 11k 21.35
Mastercard Incorporated Cl A (MA) 0.0 $232k 440.00 526.57
Essex Property Trust (ESS) 0.0 $231k 809.00 285.44
United Parcel Service CL B (UPS) 0.0 $230k 1.8k 126.11
Quantum Computing (QUBT) 0.0 $226k 14k 16.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $225k 9.8k 22.98
Palantir Technologies Cl A (PLTR) 0.0 $224k 3.0k 75.64
Charles Schwab Corporation (SCHW) 0.0 $223k 3.0k 74.03
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $221k 8.0k 27.51
Clorox Company (CLX) 0.0 $214k 1.3k 162.41
Citigroup Com New (C) 0.0 $208k 3.0k 70.41
Teledyne Technologies Incorporated (TDY) 0.0 $206k 442.00 465.14
Kinder Morgan (KMI) 0.0 $205k 7.5k 27.40
Amgen (AMGN) 0.0 $205k 785.00 260.65
Mosaic (MOS) 0.0 $205k 8.3k 24.58
Waste Management (WM) 0.0 $203k 1.0k 201.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $200k 3.0k 67.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $153k 12k 12.99
DNP Select Income Fund (DNP) 0.0 $91k 10k 8.82