$720 Million is the total value of TRUE Private Wealth Advisors's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IXUS | Buy | ISHARES TRcore msci total | $61,907,188 | +7.3% | 1,031,958 | +12.1% | 8.60% | +0.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $44,250,564 | -31.0% | 546,506 | -30.9% | 6.14% | -35.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $37,264,958 | -2.9% | 263,003 | +2.5% | 5.18% | -8.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $36,572,437 | -7.9% | 388,284 | -4.3% | 5.08% | -13.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $33,594,194 | -5.1% | 1,114,235 | -2.6% | 4.66% | -10.8% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $29,837,725 | -1.7% | 892,276 | -0.1% | 4.14% | -7.6% |
FLOT | New | ISHARES TRfltg rate nt etf | $29,553,268 | – | 580,728 | +100.0% | 4.10% | – |
AAPL | Sell | APPLE INC | $27,575,533 | -12.9% | 161,063 | -1.3% | 3.83% | -18.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $22,583,847 | -3.2% | 148,754 | +0.6% | 3.14% | -9.0% |
VOO | New | VANGUARD INDEX FDS | $20,492,101 | – | 52,183 | +100.0% | 2.85% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $17,259,363 | -6.3% | 69,217 | -1.8% | 2.40% | -11.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $17,222,728 | +989.7% | 182,580 | +1051.1% | 2.39% | +926.6% |
MSFT | Buy | MICROSOFT CORP | $15,797,375 | -6.2% | 50,031 | +1.2% | 2.19% | -11.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $11,308,624 | +53.1% | 26,334 | +58.9% | 1.57% | +44.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $10,658,385 | +68.6% | 165,631 | +76.9% | 1.48% | +58.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,820,901 | -11.1% | 23,671 | -5.2% | 1.36% | -16.4% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $9,167,733 | – | 121,960 | +100.0% | 1.27% | – |
AMZN | Sell | AMAZON COM INC | $8,608,381 | -2.7% | 67,719 | -0.3% | 1.20% | -8.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,152,599 | -0.4% | 17,173 | +2.7% | 0.85% | -6.4% |
CVX | Buy | CHEVRON CORP NEW | $6,017,641 | +10.8% | 35,688 | +3.4% | 0.84% | +4.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,953,298 | +138.8% | 125,096 | +147.3% | 0.83% | +124.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,823,180 | +5.2% | 16,623 | +2.4% | 0.81% | -1.1% |
XOM | Buy | EXXON MOBIL CORP | $5,776,524 | +14.0% | 49,128 | +4.0% | 0.80% | +7.2% |
IUSB | Buy | ISHARES TRcore total usd | $5,593,135 | +8.2% | 127,945 | +12.6% | 0.78% | +1.8% |
JPM | Sell | JPMORGAN CHASE & CO | $5,552,643 | -0.5% | 38,289 | -0.3% | 0.77% | -6.5% |
PFE | Buy | PFIZER INC | $5,312,443 | +3.6% | 160,158 | +14.6% | 0.74% | -2.5% |
ABBV | Buy | ABBVIE INC | $5,221,465 | +15.8% | 35,029 | +4.7% | 0.72% | +8.9% |
AOR | Buy | ISHARES TRgrwt allocat etf | $4,895,622 | -3.2% | 99,082 | +0.8% | 0.68% | -9.0% |
LLY | Sell | ELI LILLY & CO | $4,864,393 | +7.8% | 9,056 | -5.8% | 0.68% | +1.5% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $4,848,238 | – | 67,048 | +100.0% | 0.67% | – |
PEP | Buy | PEPSICO INC | $4,712,276 | -5.8% | 27,811 | +3.0% | 0.65% | -11.5% |
COST | Buy | COSTCO WHSL CORP NEW | $4,367,733 | +13.6% | 7,731 | +8.2% | 0.61% | +6.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,307,649 | +8.0% | 32,918 | -1.2% | 0.60% | +1.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $4,138,876 | -2.8% | 63,121 | -3.6% | 0.58% | -8.6% |
EMR | Buy | EMERSON ELEC CO | $4,097,331 | +8.8% | 42,429 | +1.8% | 0.57% | +2.3% |
NVDA | Buy | NVIDIA CORPORATION | $3,874,709 | +8.4% | 8,908 | +5.4% | 0.54% | +1.9% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,863,107 | -10.6% | 16,432 | -6.8% | 0.54% | -16.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $3,830,126 | -10.5% | 36,505 | -7.1% | 0.53% | -15.8% |
JNK | New | SPDR SER TRbloomberg high y | $3,644,833 | – | 40,319 | +100.0% | 0.51% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,591,680 | +1.7% | 61,883 | +12.1% | 0.50% | -4.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,544,180 | +2.9% | 10,953 | +2.5% | 0.49% | -3.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,333,039 | -11.0% | 20,705 | -6.1% | 0.46% | -16.3% |
URI | New | UNITED RENTALS INC | $3,309,705 | – | 7,445 | +100.0% | 0.46% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,298,660 | -7.0% | 99,447 | -5.5% | 0.46% | -12.6% |
HEFA | New | ISHARES TRhdg msci eafe | $3,284,315 | – | 109,113 | +100.0% | 0.46% | – |
MMM | Buy | 3M CO | $3,192,321 | +0.8% | 34,099 | +7.8% | 0.44% | -5.3% |
TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $2,842,895 | +18.6% | 64,406 | +211.0% | 0.40% | +11.6% |
USB | Buy | US BANCORP DEL | $2,682,670 | +2.1% | 81,145 | +2.1% | 0.37% | -3.9% |
JNJ | Sell | JOHNSON & JOHNSON | $2,672,328 | -11.3% | 17,158 | -5.8% | 0.37% | -16.6% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $2,586,518 | -0.3% | 38,149 | +2.9% | 0.36% | -6.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,582,189 | -37.7% | 6,040 | -35.4% | 0.36% | -41.3% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $2,537,276 | -8.2% | 25,027 | -2.8% | 0.35% | -13.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,516,165 | +9.7% | 19,084 | +0.6% | 0.35% | +2.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,485,640 | -92.6% | 26,432 | -92.3% | 0.34% | -93.0% |
ICVT | Buy | ISHARES TRconv bd etf | $2,397,709 | +0.1% | 32,310 | +3.0% | 0.33% | -5.9% |
EFV | Buy | ISHARES TReafe value etf | $2,296,372 | +90.0% | 46,932 | +90.0% | 0.32% | +78.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,270,077 | +0.3% | 17,225 | +2.7% | 0.32% | -5.7% |
MBB | Buy | ISHARES TRmbs etf | $2,204,918 | +9.9% | 24,830 | +15.4% | 0.31% | +3.4% |
NKE | Sell | NIKE INCcl b | $2,179,048 | -13.4% | 22,789 | -0.1% | 0.30% | -18.5% |
IOO | Buy | ISHARES TRglobal 100 etf | $2,074,743 | -1.6% | 28,328 | +2.1% | 0.29% | -7.7% |
TSLA | Sell | TESLA INC | $2,014,917 | -30.0% | 8,053 | -26.8% | 0.28% | -34.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,928,221 | +12.6% | 59,495 | +29.3% | 0.27% | +5.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,899,510 | +37.5% | 27,762 | +41.7% | 0.26% | +29.4% |
BA | Sell | BOEING CO | $1,893,494 | -12.5% | 9,878 | -3.6% | 0.26% | -17.8% |
Sell | DUTCH BROS INCcl a | $1,864,692 | -19.2% | 80,202 | -1.2% | 0.26% | -24.0% | |
SHM | New | SPDR SER TRnuveen blmbrg sh | $1,829,229 | – | 39,568 | +100.0% | 0.25% | – |
EFG | Buy | ISHARES TReafe grwth etf | $1,756,655 | -6.8% | 20,355 | +3.0% | 0.24% | -12.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,750,246 | +427.3% | 12,689 | +443.2% | 0.24% | +395.9% |
TFLO | New | ISHARES TRtrs flt rt bd | $1,729,326 | – | 34,082 | +100.0% | 0.24% | – |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,727,908 | -8.8% | 9,459 | -2.9% | 0.24% | -14.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,668,432 | -3.2% | 10,845 | +1.4% | 0.23% | -9.0% |
V | Buy | VISA INC | $1,504,339 | +2.7% | 6,540 | +6.1% | 0.21% | -3.2% |
TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $1,494,825 | -19.8% | 34,691 | +0.6% | 0.21% | -24.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,467,554 | +90.9% | 19,397 | +110.9% | 0.20% | +78.9% |
IAU | Sell | ISHARES GOLD TRishares new | $1,379,557 | -4.6% | 39,427 | -0.8% | 0.19% | -10.3% |
FB | Buy | META PLATFORMS INCcl a | $1,339,083 | +19.4% | 4,460 | +14.1% | 0.19% | +12.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,320,641 | +71.9% | 12,945 | +82.2% | 0.18% | +60.5% |
Buy | DIREXION SHS ETF TRdly aapl bul1.5x | $1,306,961 | -10.1% | 55,450 | +11.1% | 0.18% | -15.3% | |
CRM | Buy | SALESFORCE INC | $1,296,575 | -2.1% | 6,394 | +1.9% | 0.18% | -8.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,229,848 | +2.4% | 8,432 | +6.5% | 0.17% | -3.4% |
Buy | DIREXION SHS ETF TRdaily msft bl1.5 | $1,185,245 | -3.0% | 37,952 | +11.2% | 0.16% | -8.3% | |
CAT | Buy | CATERPILLAR INC | $1,185,429 | +14.6% | 4,342 | +3.3% | 0.16% | +7.8% |
PM | Buy | PHILIP MORRIS INTL INC | $1,149,751 | -4.4% | 12,419 | +0.8% | 0.16% | -10.1% |
Buy | DIREXION SHS ETF TRdaily amzn bl1.5 | $1,138,467 | +2.2% | 52,343 | +9.8% | 0.16% | -4.2% | |
TIP | Buy | ISHARES TRtips bd etf | $1,129,200 | +39.5% | 10,887 | +44.8% | 0.16% | +30.8% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,111,603 | – | 12,534 | +100.0% | 0.15% | – |
MUB | Buy | ISHARES TRnational mun etf | $1,063,647 | +255.5% | 10,373 | +270.1% | 0.15% | +236.4% |
WFC | Buy | WELLS FARGO CO NEW | $1,051,612 | -3.3% | 25,737 | +1.0% | 0.15% | -9.3% |
FTNT | Buy | FORTINET INC | $1,035,452 | -22.0% | 17,646 | +0.5% | 0.14% | -26.5% |
ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $1,031,996 | +22.4% | 15,417 | +0.0% | 0.14% | +14.4% |
SBUX | Buy | STARBUCKS CORP | $1,006,836 | -7.5% | 11,031 | +0.4% | 0.14% | -13.0% |
KO | Buy | COCA COLA CO | $993,539 | +9.6% | 17,748 | +18.0% | 0.14% | +3.0% |
GLD | Sell | SPDR GOLD TR | $978,980 | -13.7% | 5,710 | -10.2% | 0.14% | -18.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $967,482 | +5.8% | 10,703 | -5.0% | 0.13% | -0.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $954,389 | +28.1% | 1,893 | +22.1% | 0.13% | +20.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $944,472 | +238.5% | 23,808 | +276.6% | 0.13% | +219.5% |
CSCO | Sell | CISCO SYS INC | $939,469 | -26.9% | 17,475 | -29.6% | 0.13% | -31.6% |
DVY | ISHARES TRselect divid etf | $925,647 | -5.0% | 8,599 | 0.0% | 0.13% | -10.4% | |
New | GRANITESHARES ETF TR1.5x lng nvda dl | $926,075 | – | 10,914 | +100.0% | 0.13% | – | |
GOVT | Sell | ISHARES TRus treas bd etf | $917,259 | -44.7% | 41,618 | -42.5% | 0.13% | -48.2% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $890,503 | – | 5,583 | +100.0% | 0.12% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $886,254 | -3.9% | 12,244 | -1.3% | 0.12% | -9.6% |
IWB | ISHARES TRrus 1000 etf | $864,469 | -3.6% | 3,680 | 0.0% | 0.12% | -9.8% | |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $846,440 | – | 21,743 | +100.0% | 0.12% | – |
KEY | Buy | KEYCORP | $841,434 | +18.4% | 78,200 | +1.7% | 0.12% | +11.4% |
Buy | BANK MONTREAL MEDIUMmicrosectors fan | $841,006 | +28.2% | 5,602 | +59.9% | 0.12% | +20.6% | |
PANW | Buy | PALO ALTO NETWORKS INC | $818,043 | -7.5% | 3,489 | +0.8% | 0.11% | -13.0% |
ESGU | Sell | ISHARES TResg awr msci usa | $815,485 | -41.9% | 8,684 | -39.7% | 0.11% | -45.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $804,143 | +11.0% | 5,732 | +5.9% | 0.11% | +4.7% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $794,795 | -5.9% | 54,927 | -9.7% | 0.11% | -12.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $724,417 | +9.6% | 16,338 | +2.7% | 0.10% | +3.1% |
NWN | NORTHWEST NAT HLDG CO | $723,594 | -11.4% | 18,962 | 0.0% | 0.10% | -17.4% | |
HD | Buy | HOME DEPOT INC | $723,476 | +0.2% | 2,394 | +3.0% | 0.10% | -6.5% |
MCD | Buy | MCDONALDS CORP | $709,742 | -8.6% | 2,694 | +3.6% | 0.10% | -13.9% |
MS | Buy | MORGAN STANLEY | $713,377 | +0.3% | 8,735 | +4.9% | 0.10% | -5.7% |
AOA | Sell | ISHARES TRaggres alloc etf | $713,657 | -62.0% | 11,240 | -60.3% | 0.10% | -64.3% |
RTX | Sell | RTX CORPORATION | $713,056 | -82.6% | 9,908 | -76.3% | 0.10% | -83.7% |
AMAT | Sell | APPLIED MATLS INC | $663,826 | -4.5% | 4,795 | -0.2% | 0.09% | -10.7% |
QID | Buy | PROSHARES TRultshrt qqq | $653,464 | +45.0% | 46,676 | +37.0% | 0.09% | +35.8% |
MO | Buy | ALTRIA GROUP INC | $656,311 | +0.6% | 15,608 | +8.4% | 0.09% | -5.2% |
ONEQ | Sell | FIDELITY COMWLTH TR | $625,783 | -4.7% | 12,037 | -0.9% | 0.09% | -10.3% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $613,242 | – | 2,252 | +100.0% | 0.08% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $608,201 | +7.0% | 1,202 | +10.3% | 0.08% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $604,360 | -14.5% | 10,256 | -5.1% | 0.08% | -19.2% |
BX | Sell | BLACKSTONE INC | $594,198 | +11.2% | 5,546 | -3.5% | 0.08% | +5.1% |
GCOW | Buy | PACER FDS TRglobl cash etf | $586,888 | +0.9% | 18,036 | +2.8% | 0.08% | -4.7% |
Buy | DIREXION SHS ETF TRtsla bull 1.5x | $593,268 | -1.7% | 38,350 | +10.2% | 0.08% | -7.9% | |
Buy | GRANITESHARES ETF TR1.5x lng meta dl | $592,642 | +28.8% | 6,287 | +23.8% | 0.08% | +20.6% | |
MRK | Buy | MERCK & CO INC | $593,894 | -8.7% | 5,769 | +2.4% | 0.08% | -14.6% |
COLB | Sell | COLUMBIA BKG SYS INC | $562,260 | -0.6% | 27,698 | -0.7% | 0.08% | -7.1% |
WMT | Buy | WALMART INC | $547,024 | +25.8% | 3,420 | +23.6% | 0.08% | +18.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $543,469 | -12.3% | 4,497 | +0.2% | 0.08% | -18.5% |
ORCL | Buy | ORACLE CORP | $533,881 | +0.1% | 5,040 | +12.6% | 0.07% | -6.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.07% | -2.6% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $527,798 | -4.3% | 7,459 | -1.8% | 0.07% | -9.9% |
ATS CORPORATION | $525,206 | -7.5% | 12,323 | 0.0% | 0.07% | -13.1% | ||
LOW | Buy | LOWES COS INC | $523,757 | -5.8% | 2,520 | +2.3% | 0.07% | -11.0% |
INTC | Sell | INTEL CORP | $526,287 | -3.8% | 14,804 | -9.5% | 0.07% | -9.9% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $521,214 | -14.1% | 5,496 | -11.6% | 0.07% | -20.0% |
INTU | Buy | INTUIT | $512,617 | +15.4% | 1,003 | +3.5% | 0.07% | +7.6% |
PAYX | Buy | PAYCHEX INC | $503,937 | +13.5% | 4,370 | +10.1% | 0.07% | +6.1% |
ABT | Sell | ABBOTT LABS | $501,669 | -13.1% | 5,180 | -2.2% | 0.07% | -17.6% |
DE | Sell | DEERE & CO | $497,009 | -6.9% | 1,317 | -0.1% | 0.07% | -12.7% |
AMGN | Buy | AMGEN INC | $497,888 | +41.9% | 1,853 | +17.3% | 0.07% | +32.7% |
CLX | Buy | CLOROX CO DEL | $480,110 | -8.9% | 3,663 | +10.6% | 0.07% | -14.1% |
DBEF | New | DBX ETF TRxtrack msci eafe | $483,225 | – | 13,846 | +100.0% | 0.07% | – |
HON | Sell | HONEYWELL INTL INC | $460,045 | -26.5% | 2,490 | -17.4% | 0.06% | -30.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $460,732 | -4.4% | 2,965 | -0.0% | 0.06% | -9.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $460,577 | -27.0% | 17,014 | -2.3% | 0.06% | -31.2% |
F | Sell | FORD MTR CO DEL | $450,284 | -29.3% | 36,255 | -13.9% | 0.06% | -33.0% |
FISV | Buy | FISERV INC | $449,935 | +3.0% | 3,983 | +15.0% | 0.06% | -4.6% |
KR | Sell | KROGER CO | $447,947 | -9.4% | 10,010 | -4.9% | 0.06% | -15.1% |
IGIB | New | ISHARES TR | $440,526 | – | 9,055 | +100.0% | 0.06% | – |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $439,697 | -6.5% | 10,455 | -1.7% | 0.06% | -11.6% |
BAC | Sell | BANK AMERICA CORP | $433,383 | -85.4% | 15,828 | -84.7% | 0.06% | -86.3% |
ADBE | Buy | ADOBE INC | $428,826 | +45.9% | 841 | +39.9% | 0.06% | +39.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $428,476 | -3.1% | 6,174 | +1.9% | 0.06% | -7.7% |
AVGO | Buy | BROADCOM INC | $432,123 | +3.1% | 520 | +7.7% | 0.06% | -3.2% |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $432,155 | – | 6,165 | +100.0% | 0.06% | – |
HYMB | New | SPDR SER TRnuveen bloomberg | $427,045 | – | 17,928 | +100.0% | 0.06% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $421,055 | +26.4% | 1,750 | +15.4% | 0.06% | +18.4% |
ALK | Sell | ALASKA AIR GROUP INC | $419,426 | -32.5% | 11,311 | -3.1% | 0.06% | -37.0% |
SNAP | Buy | SNAP INCcl a | $417,804 | -12.4% | 46,892 | +16.4% | 0.06% | -17.1% |
AOM | Sell | ISHARES TRmodert alloc etf | $412,322 | -13.5% | 10,591 | -10.2% | 0.06% | -18.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $401,141 | +23.0% | 1,013 | +22.2% | 0.06% | +16.7% |
DIS | Buy | DISNEY WALT CO | $400,344 | -3.6% | 4,939 | +6.2% | 0.06% | -8.2% |
Buy | DIREXION SHS ETF TRdaily googl bull | $398,728 | +56.5% | 13,448 | +41.3% | 0.06% | +44.7% | |
COWZ | Sell | PACER FDS TRus cash cows 100 | $373,208 | +1.7% | 7,550 | -1.5% | 0.05% | -3.7% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $370,981 | +1.3% | 2,399 | +3.5% | 0.05% | -3.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $375,928 | +22.9% | 1,224 | +23.5% | 0.05% | +15.6% |
SPTM | New | SPDR SER TRportfoli s&p1500 | $375,919 | – | 7,162 | +100.0% | 0.05% | – |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $377,934 | -2.7% | 7,056 | +0.6% | 0.05% | -8.8% |
IYE | Buy | ISHARES TRu.s. energy etf | $372,978 | +18.0% | 7,864 | +6.6% | 0.05% | +10.6% |
WY | Buy | WEYERHAEUSER CO MTN BE | $366,851 | -8.1% | 11,965 | +0.4% | 0.05% | -13.6% |
AOK | ISHARES TRconser alloc etf | $362,938 | -3.6% | 10,687 | 0.0% | 0.05% | -10.7% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $346,825 | +21.2% | 2,072 | +6.3% | 0.05% | +14.3% |
UNP | Buy | UNION PAC CORP | $344,148 | +36.5% | 1,690 | +37.2% | 0.05% | +29.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $337,973 | +9.3% | 8,009 | +1.6% | 0.05% | +2.2% |
CWT | CALIFORNIA WTR SVC GROUP | $340,632 | -8.4% | 7,200 | 0.0% | 0.05% | -14.5% | |
LPX | Buy | LOUISIANA PAC CORP | $334,893 | -25.3% | 6,059 | +1.3% | 0.05% | -28.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $331,457 | -12.6% | 1,134 | +2.3% | 0.05% | -17.9% |
REM | ISHARES TRmortge rel etf | $320,866 | -5.3% | 14,363 | 0.0% | 0.04% | -10.0% | |
IUSV | Sell | ISHARES TRcore s&p us vlu | $325,773 | -21.6% | 4,366 | -17.8% | 0.04% | -26.2% |
ETN | Buy | EATON CORP PLC | $314,720 | +21.0% | 1,476 | +14.2% | 0.04% | +15.8% |
SIGA | Buy | SIGA TECHNOLOGIES INC | $311,792 | +14.1% | 59,389 | +9.7% | 0.04% | +7.5% |
IGSB | New | ISHARES TR | $307,302 | – | 6,167 | +100.0% | 0.04% | – |
AZO | Buy | AUTOZONE INC | $312,419 | +24.1% | 123 | +21.8% | 0.04% | +16.2% |
NFLX | Buy | NETFLIX INC | $307,744 | -9.6% | 815 | +5.4% | 0.04% | -14.0% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $303,878 | -3.3% | 6,528 | 0.0% | 0.04% | -8.7% | |
DUK | Buy | DUKE ENERGY CORP NEW | $300,818 | +31.0% | 3,408 | +33.1% | 0.04% | +23.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $304,942 | +5.7% | 4,054 | +18.3% | 0.04% | -2.3% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $298,351 | -26.0% | 8,376 | -14.8% | 0.04% | -31.7% |
MOS | Sell | MOSAIC CO NEW | $297,402 | +0.4% | 8,354 | -1.3% | 0.04% | -6.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $297,081 | +27.9% | 2,229 | +20.6% | 0.04% | +20.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $288,206 | -35.7% | 5,212 | -34.1% | 0.04% | -39.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $290,107 | -31.2% | 1,861 | -20.9% | 0.04% | -35.5% |
MET | Sell | METLIFE INC | $287,823 | +8.3% | 4,575 | -2.7% | 0.04% | +2.6% |
ZS | Buy | ZSCALER INC | $288,308 | +8.4% | 1,853 | +1.9% | 0.04% | +2.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $290,579 | +12.5% | 3,350 | +8.1% | 0.04% | +5.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $279,391 | +15.4% | 2,539 | +18.6% | 0.04% | +8.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $277,614 | +18.8% | 3,053 | +111.4% | 0.04% | +11.4% |
QCOM | Buy | QUALCOMM INC | $279,598 | +2.9% | 2,518 | +10.3% | 0.04% | -2.5% |
MU | Buy | MICRON TECHNOLOGY INC | $281,022 | +9.7% | 4,131 | +1.7% | 0.04% | +2.6% |
MSCI | Buy | MSCI INC | $284,283 | +32.8% | 554 | +21.5% | 0.04% | +21.9% |
AON | Buy | AON PLC | $284,156 | -5.2% | 876 | +0.9% | 0.04% | -11.4% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $278,681 | -7.2% | 4,050 | 0.0% | 0.04% | -11.4% | |
A | Buy | AGILENT TECHNOLOGIES INC | $277,761 | -6.8% | 2,484 | +0.2% | 0.04% | -11.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $277,658 | -5.3% | 2,422 | +0.0% | 0.04% | -9.3% |
Sell | PROSHARES TRultrashrt s&p500 | $274,649 | -39.3% | 7,401 | -43.9% | 0.04% | -43.3% | |
ABC | Buy | CENCORA INC | $263,261 | +16.0% | 1,463 | +24.0% | 0.04% | +8.8% |
SO | Buy | SOUTHERN CO | $264,187 | -5.5% | 4,082 | +2.5% | 0.04% | -9.8% |
PRU | Sell | PRUDENTIAL FINL INC | $269,125 | +1.6% | 2,836 | -5.5% | 0.04% | -5.1% |
PSA | Buy | PUBLIC STORAGE | $260,621 | -9.6% | 989 | +0.1% | 0.04% | -16.3% |
HSY | Buy | HERSHEY CO | $260,349 | +0.9% | 1,301 | +25.9% | 0.04% | -5.3% |
IRM | Buy | IRON MTN INC DEL | $257,062 | +4.7% | 4,324 | +0.1% | 0.04% | 0.0% |
FDS | New | FACTSET RESH SYS INC | $252,770 | – | 578 | +100.0% | 0.04% | – |
IWY | ISHARES TRrus tp200 gr etf | $255,325 | -3.0% | 1,660 | 0.0% | 0.04% | -10.3% | |
MRVL | Buy | MARVELL TECHNOLOGY INC | $252,524 | -9.4% | 4,665 | +0.1% | 0.04% | -14.6% |
MNST | New | MONSTER BEVERAGE CORP NEW | $249,977 | – | 4,721 | +100.0% | 0.04% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $245,079 | – | 3,619 | +100.0% | 0.03% | – |
DLR | Buy | DIGITAL RLTY TR INC | $246,034 | +8.0% | 2,033 | +1.6% | 0.03% | 0.0% |
TJX | Buy | TJX COS INC NEW | $247,729 | +13.6% | 2,787 | +8.4% | 0.03% | +6.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $234,072 | -4.6% | 1,428 | +1.1% | 0.03% | -8.3% |
IFRA | New | ISHARES TRus infrastruc | $237,898 | – | 6,502 | +100.0% | 0.03% | – |
New | KENVUE INC | $236,604 | – | 11,783 | +100.0% | 0.03% | – | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $237,173 | +10.4% | 2,874 | +15.8% | 0.03% | +3.1% |
TXN | Buy | TEXAS INSTRS INC | $240,264 | -9.0% | 1,511 | +3.1% | 0.03% | -15.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $235,772 | -13.5% | 1,904 | -0.3% | 0.03% | -17.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $236,263 | -4.2% | 868 | +3.2% | 0.03% | -8.3% |
OC | Sell | OWENS CORNING NEW | $237,899 | +3.9% | 1,744 | -0.6% | 0.03% | -2.9% |
LRCX | Buy | LAM RESEARCH CORP | $227,518 | +0.8% | 363 | +3.4% | 0.03% | -3.0% |
DTD | WISDOMTREE TRus total dividnd | $227,848 | -3.1% | 3,787 | 0.0% | 0.03% | -8.6% | |
DGRO | Buy | ISHARES TRcore div grwth | $230,735 | -2.1% | 4,658 | +1.8% | 0.03% | -8.6% |
ICOW | Buy | PACER FDS TRdeveloped mrkt | $230,455 | +2.0% | 7,715 | +1.5% | 0.03% | -3.0% |
ROL | Buy | ROLLINS INC | $229,207 | +12.0% | 6,140 | +28.5% | 0.03% | +6.7% |
T | Sell | AT&T INC | $233,811 | -17.7% | 15,567 | -12.6% | 0.03% | -23.8% |
CHD | Buy | CHURCH & DWIGHT CO INC | $233,417 | +16.7% | 2,547 | +27.6% | 0.03% | +6.7% |
IGV | ISHARES TRexpanded tech | $221,836 | -1.3% | 650 | 0.0% | 0.03% | -6.1% | |
SMMD | Sell | ISHARES TRrusel 2500 etf | $221,590 | -16.7% | 4,065 | -12.2% | 0.03% | -20.5% |
CL | New | COLGATE PALMOLIVE CO | $220,476 | – | 3,100 | +100.0% | 0.03% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $226,389 | +9.1% | 1,116 | +2.9% | 0.03% | 0.0% |
TSCO | New | TRACTOR SUPPLY CO | $214,270 | – | 1,055 | +100.0% | 0.03% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $215,821 | +3.4% | 2,279 | +0.2% | 0.03% | -3.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $215,168 | -4.8% | 934 | +3.3% | 0.03% | -9.1% |
MKC | New | MCCORMICK & CO INC | $214,918 | – | 2,841 | +100.0% | 0.03% | – |
NOW | Sell | SERVICENOW INC | $215,200 | -37.0% | 385 | -36.7% | 0.03% | -40.0% |
BFB | New | BROWN FORMAN CORPcl b | $219,182 | – | 3,799 | +100.0% | 0.03% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $206,675 | – | 973 | +100.0% | 0.03% | – |
SYK | Buy | STRYKER CORPORATION | $210,180 | -4.7% | 769 | +6.4% | 0.03% | -12.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $204,236 | -4.5% | 3,816 | +0.1% | 0.03% | -12.5% |
KMI | New | KINDER MORGAN INC DEL | $201,360 | – | 12,145 | +100.0% | 0.03% | – |
BNL | New | BROADSTONE NET LEASE INC | $175,304 | – | 12,259 | +100.0% | 0.02% | – |
ET | Buy | ENERGY TRANSFER L P | $168,492 | +10.8% | 12,009 | +0.3% | 0.02% | +4.5% |
NYCB | NEW YORK CMNTY BANCORP INC | $162,491 | +0.9% | 14,329 | 0.0% | 0.02% | -4.2% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $105,343 | -10.5% | 10,100 | 0.0% | 0.02% | -11.8% | |
MMU | WESTERN ASSET MANAGED MUNS F | $100,909 | -10.1% | 11,300 | 0.0% | 0.01% | -17.6% | |
AFB | ALLIANCEBERNSTEIN NATL MUN I | $102,273 | -13.0% | 10,950 | 0.0% | 0.01% | -17.6% | |
VERY | VERICITY INC | $97,633 | -2.2% | 16,548 | 0.0% | 0.01% | -6.7% | |
SBI | WESTERN ASSET INTER MUNI FD | $87,424 | -6.0% | 12,210 | 0.0% | 0.01% | -14.3% | |
New | 22ND CENTY GROUP INC | $29,084 | – | 29,744 | +100.0% | 0.00% | – | |
GOEV | Exit | CANOO INC | $0 | – | -11,278 | -100.0% | -0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -110,379 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,289 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -575 | -100.0% | -0.03% | – |
HPQ | Exit | HP INC | $0 | – | -7,056 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,631 | -100.0% | -0.03% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -9,178 | -100.0% | -0.03% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,425 | -100.0% | -0.04% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,140 | -100.0% | -0.04% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -7,747 | -100.0% | -0.04% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,408 | -100.0% | -0.04% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,271 | -100.0% | -0.05% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,542 | -100.0% | -0.07% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -27,932 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 32 | Q3 2023 | 15.6% |
ISHARES TR | 32 | Q3 2023 | 23.6% |
ISHARES TR | 32 | Q3 2023 | 6.8% |
APPLE INC COM | 32 | Q3 2023 | 4.7% |
ISHARES TR | 32 | Q3 2023 | 7.7% |
ISHARES INC | 32 | Q3 2023 | 5.1% |
ISHARES TR | 32 | Q3 2023 | 5.9% |
ISHARES TR | 32 | Q3 2023 | 5.3% |
Ishares Tr Core Msci Eafe Etf | 32 | Q3 2023 | 9.5% |
MICROSOFT CORP COM | 32 | Q3 2023 | 2.5% |
View TRUE Private Wealth Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-05 |
View TRUE Private Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.