TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of March 31, 2025

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 232 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $46M 268k 173.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.5 $45M 880k 51.05
Ishares Tr Agency Bond Etf (AGZ) 5.4 $44M 405k 109.44
Ishares Tr Core Msci Total (IXUS) 4.8 $40M 570k 69.81
First Tr Morningstar Divid L SHS (FDL) 4.5 $37M 847k 43.44
Ishares Tr Ibonds Dec 2031 (IBTL) 4.1 $34M 1.7M 20.33
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.0 $33M 1.5M 21.77
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $31M 257k 122.01
Ishares Tr Ibonds 27 Trm Ts (IBTH) 3.8 $31M 1.4M 22.42
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $27M 144k 188.16
Apple (AAPL) 3.0 $25M 112k 222.13
Ishares Msci Emrg Chn (EMXC) 2.9 $24M 427k 55.09
Zacks Trust Small/mid Cap (SMIZ) 2.2 $19M 610k 30.26
Vaneck Etf Trust Clo Etf (CLOI) 2.2 $18M 347k 52.84
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.1 $17M 425k 40.65
Ishares Tr Core Msci Euro (IEUR) 2.1 $17M 284k 60.15
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $16M 280k 58.35
Microsoft Corporation (MSFT) 1.6 $13M 34k 375.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $12M 442k 27.96
Ishares Tr Russell 2000 Etf (IWM) 1.4 $12M 59k 199.49
Vanguard World Inf Tech Etf (VGT) 1.3 $11M 20k 542.39
Amazon (AMZN) 1.1 $8.9M 47k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.1M 13k 532.58
Zacks Trust Earngs Constant (ZECP) 0.9 $7.1M 235k 30.09
Ishares Tr Core 60/40 Balan (AOR) 0.8 $6.7M 116k 57.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.4M 13k 513.90
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 24k 245.30
NVIDIA Corporation (NVDA) 0.7 $5.9M 55k 108.38
Eli Lilly & Co. (LLY) 0.7 $5.7M 6.9k 825.95
Abbvie (ABBV) 0.7 $5.6M 27k 209.52
Chevron Corporation (CVX) 0.7 $5.5M 33k 167.29
Costco Wholesale Corporation (COST) 0.6 $5.1M 5.4k 945.73
Johnson & Johnson (JNJ) 0.6 $4.9M 30k 165.84
Exxon Mobil Corporation (XOM) 0.6 $4.8M 40k 118.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.3M 70k 62.10
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.1M 14k 288.13
Emerson Electric (EMR) 0.5 $3.9M 35k 109.64
Goldman Sachs (GS) 0.5 $3.8M 7.0k 546.28
Dutch Bros Cl A (BROS) 0.5 $3.8M 62k 61.74
3M Company (MMM) 0.5 $3.8M 26k 146.86
Vanguard Index Fds Value Etf (VTV) 0.5 $3.8M 22k 172.74
Pepsi (PEP) 0.5 $3.7M 25k 149.94
United Rentals (URI) 0.4 $3.3M 5.3k 626.73
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.3M 5.8k 561.90
Us Bancorp Del Com New (USB) 0.4 $3.1M 74k 42.22
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.1M 41k 75.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.1M 120k 25.54
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.0M 64k 47.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 5.3k 559.37
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $3.0M 90k 32.79
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.3 $2.9M 76k 37.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.8M 27k 102.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.7M 34k 78.85
Ishares Tr Core 40/60 Moder (AOM) 0.3 $2.6M 60k 43.88
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.6M 14k 190.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.5M 20k 128.96
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.5M 81k 30.73
Verizon Communications (VZ) 0.3 $2.5M 55k 45.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 22k 104.57
Ishares Gold Tr Ishares New (IAU) 0.3 $2.3M 39k 58.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 15k 154.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.2M 59k 36.41
Meta Platforms Cl A (META) 0.2 $1.9M 3.4k 576.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 12k 156.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 82.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 19k 92.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 3.8k 468.88
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 0.2 $1.7M 61k 28.06
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 32k 53.97
Pfizer (PFE) 0.2 $1.7M 66k 25.34
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.2 $1.6M 55k 29.96
Tesla Motors (TSLA) 0.2 $1.6M 6.3k 259.14
Fortinet (FTNT) 0.2 $1.6M 17k 96.26
salesforce (CRM) 0.2 $1.6M 6.0k 268.34
International Business Machines (IBM) 0.2 $1.5M 6.0k 248.65
Micron Technology (MU) 0.2 $1.5M 17k 86.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.5M 22k 65.17
Wells Fargo & Company (WFC) 0.2 $1.5M 20k 71.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.5M 40k 36.29
Visa Com Cl A (V) 0.2 $1.4M 4.0k 350.50
Bank Montreal Que Microsectors Fan 0.2 $1.4M 3.8k 360.04
Graniteshares Etf Tr 2x Long Meta Dai (FBL) 0.2 $1.3M 44k 30.47
Ishares Tr Core Total Usd (IUSB) 0.2 $1.3M 28k 46.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.3M 28k 46.31
Palo Alto Networks (PANW) 0.2 $1.3M 7.5k 170.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.3M 14k 91.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 37k 33.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.5k 186.28
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.1 $1.2M 40k 29.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.2M 21k 54.76
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.6k 132.46
Morgan Stanley Com New (MS) 0.1 $1.1M 9.2k 116.67
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.0M 18k 58.56
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.0M 14k 76.50
Key (KEY) 0.1 $1.0M 64k 15.99
Boeing Company (BA) 0.1 $1.0M 6.0k 170.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.0M 12k 82.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $965k 25k 39.37
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $962k 15k 65.28
Procter & Gamble Company (PG) 0.1 $914k 5.4k 170.43
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $885k 24k 36.98
Caterpillar (CAT) 0.1 $878k 2.7k 329.80
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $845k 19k 44.88
Cisco Systems (CSCO) 0.1 $802k 13k 61.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Nike CL B (NKE) 0.1 $789k 12k 63.48
Netflix (NFLX) 0.1 $756k 811.00 932.53
Blackstone Group Inc Com Cl A (BX) 0.1 $745k 5.3k 139.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $728k 2.0k 361.09
Kroger (KR) 0.1 $708k 11k 67.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $673k 6.1k 111.09
Alaska Air (ALK) 0.1 $672k 14k 49.22
Philip Morris International (PM) 0.1 $671k 4.2k 158.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $642k 2.1k 306.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $639k 1.7k 370.82
Starbucks Corporation (SBUX) 0.1 $623k 6.4k 98.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $592k 3.5k 170.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $591k 10k 57.30
Bristol Myers Squibb (BMY) 0.1 $583k 9.6k 60.99
Broadcom (AVGO) 0.1 $580k 3.5k 167.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $577k 9.8k 58.69
Louisiana-Pacific Corporation (LPX) 0.1 $576k 6.3k 91.99
Abbott Laboratories (ABT) 0.1 $566k 4.3k 132.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $565k 5.2k 108.68
Merck & Co (MRK) 0.1 $556k 6.2k 89.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $550k 7.0k 78.94
Airbnb Com Cl A (ABNB) 0.1 $530k 4.4k 119.46
Ishares Tr U.s. Energy Etf (IYE) 0.1 $528k 11k 49.30
Kimberly-Clark Corporation (KMB) 0.1 $523k 3.7k 142.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $515k 2.7k 193.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $513k 6.7k 76.63
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $512k 9.9k 51.94
Northwest Natural Holdin (NWN) 0.1 $510k 12k 42.72
Home Depot (HD) 0.1 $501k 1.4k 366.58
Bank of America Corporation (BAC) 0.1 $492k 12k 41.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $488k 6.2k 78.55
McDonald's Corporation (MCD) 0.1 $486k 1.6k 312.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $459k 946.00 484.71
Ishares Tr Mbs Etf (MBB) 0.1 $458k 4.9k 93.77
Sherwin-Williams Company (SHW) 0.1 $446k 1.3k 349.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $431k 4.9k 87.99
Ishares Tr Core 30/70 Conse (AOK) 0.1 $428k 11k 37.63
Snap Cl A (SNAP) 0.1 $426k 49k 8.71
Lowe's Companies (LOW) 0.1 $425k 1.8k 233.19
Duke Energy Corp Com New (DUK) 0.1 $423k 3.5k 121.98
Wal-Mart Stores (WMT) 0.1 $423k 4.8k 87.78
Comcast Corp Cl A (CMCSA) 0.1 $420k 11k 36.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $418k 7.1k 58.94
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $414k 44k 9.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $408k 6.6k 61.78
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.0 $408k 14k 28.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $403k 4.4k 92.29
Honeywell International (HON) 0.0 $403k 1.9k 211.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $395k 3.0k 132.23
Zscaler Incorporated (ZS) 0.0 $391k 2.0k 198.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $389k 1.1k 352.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $377k 3.0k 127.07
Zacks Trust Focus Growth Etf (GROZ) 0.0 $377k 17k 22.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $376k 21k 17.59
Fiserv (FI) 0.0 $375k 1.7k 220.85
Mastercard Incorporated Cl A (MA) 0.0 $374k 682.00 548.14
Stagwell Com Cl A (STGW) 0.0 $370k 61k 6.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $365k 7.5k 48.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $365k 3.1k 118.15
Intuitive Surgical Com New (ISRG) 0.0 $363k 733.00 494.93
At&t (T) 0.0 $358k 13k 28.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $350k 12k 29.28
California Water Service (CWT) 0.0 $349k 7.2k 48.46
Columbia Banking System (COLB) 0.0 $341k 14k 24.94
Ishares Tr National Mun Etf (MUB) 0.0 $340k 3.2k 105.44
Deere & Company (DE) 0.0 $339k 722.00 469.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $336k 4.1k 82.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $336k 3.6k 93.66
Lam Research Corp Com New (LRCX) 0.0 $331k 4.6k 72.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $329k 4.0k 81.73
MetLife (MET) 0.0 $325k 4.0k 80.30
Coca-Cola Company (KO) 0.0 $323k 4.5k 71.62
Paypal Holdings (PYPL) 0.0 $320k 4.9k 65.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $308k 14k 22.08
Aon Shs Cl A (AON) 0.0 $307k 769.00 399.31
Ats (ATS) 0.0 $301k 12k 24.93
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $300k 17k 18.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $299k 1.5k 202.09
Public Storage (PSA) 0.0 $299k 1.0k 299.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $299k 1.4k 210.91
Ford Motor Company (F) 0.0 $295k 29k 10.03
Stryker Corporation (SYK) 0.0 $295k 791.00 372.30
Walt Disney Company (DIS) 0.0 $293k 3.0k 98.71
Agilent Technologies Inc C ommon (A) 0.0 $290k 2.5k 116.98
Marvell Technology (MRVL) 0.0 $287k 4.7k 61.57
Paychex (PAYX) 0.0 $286k 1.9k 154.28
Oracle Corporation (ORCL) 0.0 $284k 2.0k 139.78
Advanced Micro Devices (AMD) 0.0 $284k 2.8k 102.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $284k 2.0k 140.42
Altria (MO) 0.0 $283k 4.7k 60.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $280k 9.2k 30.31
Global X Fds Globx Supdv Us (DIV) 0.0 $279k 15k 18.84
Microstrategy Cl A New (MSTR) 0.0 $274k 950.00 288.26
Palantir Technologies Cl A (PLTR) 0.0 $271k 3.2k 84.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $270k 4.0k 68.06
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $270k 4.3k 62.54
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $269k 2.0k 133.10
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $269k 19k 14.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $265k 2.7k 100.01
Kenvue (KVUE) 0.0 $263k 11k 23.98
Ishares Tr Expanded Tech (IGV) 0.0 $261k 2.9k 88.99
Essex Property Trust (ESS) 0.0 $248k 809.00 306.57
Iron Mountain (IRM) 0.0 $247k 2.9k 86.04
Amgen (AMGN) 0.0 $247k 791.00 311.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $245k 4.7k 52.38
Garmin SHS (GRMN) 0.0 $245k 1.1k 217.14
Edison International (EIX) 0.0 $242k 4.1k 58.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $239k 3.5k 68.01
UnitedHealth (UNH) 0.0 $232k 443.00 523.90
Roblox Corp Cl A (RBLX) 0.0 $231k 4.0k 58.28
Gilead Sciences (GILD) 0.0 $228k 2.0k 112.05
Mosaic (MOS) 0.0 $225k 8.3k 27.01
Trane Technologies SHS (TT) 0.0 $223k 661.00 336.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $222k 2.1k 103.73
Waste Management (WM) 0.0 $221k 955.00 231.54
Teledyne Technologies Incorporated (TDY) 0.0 $221k 443.00 497.67
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.2k 67.85
Charles Schwab Corporation (SCHW) 0.0 $216k 2.8k 78.28
Kinder Morgan (KMI) 0.0 $213k 7.5k 28.53
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $212k 6.9k 30.70
Citigroup Com New (C) 0.0 $210k 3.0k 70.98
World Fds Tr T Rex Target Etf (BTCL) 0.0 $210k 6.1k 34.11
United Parcel Service CL B (UPS) 0.0 $204k 1.9k 110.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $191k 14k 13.63
Bigbear Ai Hldgs (BBAI) 0.0 $162k 57k 2.86
DNP Select Income Fund (DNP) 0.0 $103k 10k 9.89
Quantum Computing (QUBT) 0.0 $93k 12k 8.00