TRUE Private Wealth Advisors - Q3 2023 holdings

$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 BuyISHARES TRcore msci total$61,907,188
+7.3%
1,031,958
+12.1%
8.60%
+0.9%
SHY SellISHARES TR1 3 yr treas bd$44,250,564
-31.0%
546,506
-30.9%
6.14%
-35.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$37,264,958
-2.9%
263,003
+2.5%
5.18%
-8.7%
ITOT SellISHARES TRcore s&p ttl stk$36,572,437
-7.9%
388,284
-4.3%
5.08%
-13.4%
PFF SellISHARES TRpfd and incm sec$33,594,194
-5.1%
1,114,235
-2.6%
4.66%
-10.8%
FDL SellFIRST TR MORNINGSTAR DIVID L$29,837,725
-1.7%
892,276
-0.1%
4.14%
-7.6%
FLOT NewISHARES TRfltg rate nt etf$29,553,268580,728
+100.0%
4.10%
AAPL SellAPPLE INC$27,575,533
-12.9%
161,063
-1.3%
3.83%
-18.1%
IWD BuyISHARES TRrus 1000 val etf$22,583,847
-3.2%
148,754
+0.6%
3.14%
-9.0%
VOO NewVANGUARD INDEX FDS$20,492,10152,183
+100.0%
2.85%
IJH SellISHARES TRcore s&p mcp etf$17,259,363
-6.3%
69,217
-1.8%
2.40%
-11.9%
IJR BuyISHARES TRcore s&p scp etf$17,222,728
+989.7%
182,580
+1051.1%
2.39%
+926.6%
MSFT BuyMICROSOFT CORP$15,797,375
-6.2%
50,031
+1.2%
2.19%
-11.8%
IVV BuyISHARES TRcore s&p500 etf$11,308,624
+53.1%
26,334
+58.9%
1.57%
+44.0%
IEFA BuyISHARES TRcore msci eafe$10,658,385
+68.6%
165,631
+76.9%
1.48%
+58.5%
VGT SellVANGUARD WORLD FDSinf tech etf$9,820,901
-11.1%
23,671
-5.2%
1.36%
-16.4%
BSV NewVANGUARD BD INDEX FDSshort trm bond$9,167,733121,960
+100.0%
1.27%
AMZN SellAMAZON COM INC$8,608,381
-2.7%
67,719
-0.3%
1.20%
-8.5%
QQQ BuyINVESCO QQQ TRunit ser 1$6,152,599
-0.4%
17,173
+2.7%
0.85%
-6.4%
CVX BuyCHEVRON CORP NEW$6,017,641
+10.8%
35,688
+3.4%
0.84%
+4.2%
IEMG BuyISHARES INCcore msci emkt$5,953,298
+138.8%
125,096
+147.3%
0.83%
+124.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,823,180
+5.2%
16,623
+2.4%
0.81%
-1.1%
XOM BuyEXXON MOBIL CORP$5,776,524
+14.0%
49,128
+4.0%
0.80%
+7.2%
IUSB BuyISHARES TRcore total usd$5,593,135
+8.2%
127,945
+12.6%
0.78%
+1.8%
JPM SellJPMORGAN CHASE & CO$5,552,643
-0.5%
38,289
-0.3%
0.77%
-6.5%
PFE BuyPFIZER INC$5,312,443
+3.6%
160,158
+14.6%
0.74%
-2.5%
ABBV BuyABBVIE INC$5,221,465
+15.8%
35,029
+4.7%
0.72%
+8.9%
AOR BuyISHARES TRgrwt allocat etf$4,895,622
-3.2%
99,082
+0.8%
0.68%
-9.0%
LLY SellELI LILLY & CO$4,864,393
+7.8%
9,056
-5.8%
0.68%
+1.5%
BIV NewVANGUARD BD INDEX FDSintermed term$4,848,23867,048
+100.0%
0.67%
PEP BuyPEPSICO INC$4,712,276
-5.8%
27,811
+3.0%
0.65%
-11.5%
COST BuyCOSTCO WHSL CORP NEW$4,367,733
+13.6%
7,731
+8.2%
0.61%
+6.9%
GOOGL SellALPHABET INCcap stk cl a$4,307,649
+8.0%
32,918
-1.2%
0.60%
+1.5%
XLC SellSELECT SECTOR SPDR TR$4,138,876
-2.8%
63,121
-3.6%
0.58%
-8.6%
EMR BuyEMERSON ELEC CO$4,097,331
+8.8%
42,429
+1.8%
0.57%
+2.3%
NVDA BuyNVIDIA CORPORATION$3,874,709
+8.4%
8,908
+5.4%
0.54%
+1.9%
VHT SellVANGUARD WORLD FDShealth car etf$3,863,107
-10.6%
16,432
-6.8%
0.54%
-16.0%
IYW SellISHARES TRu.s. tech etf$3,830,126
-10.5%
36,505
-7.1%
0.53%
-15.8%
JNK NewSPDR SER TRbloomberg high y$3,644,83340,319
+100.0%
0.51%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,591,680
+1.7%
61,883
+12.1%
0.50%
-4.4%
GS BuyGOLDMAN SACHS GROUP INC$3,544,180
+2.9%
10,953
+2.5%
0.49%
-3.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$3,333,039
-11.0%
20,705
-6.1%
0.46%
-16.3%
URI NewUNITED RENTALS INC$3,309,7057,445
+100.0%
0.46%
XLF SellSELECT SECTOR SPDR TRfinancial$3,298,660
-7.0%
99,447
-5.5%
0.46%
-12.6%
HEFA NewISHARES TRhdg msci eafe$3,284,315109,113
+100.0%
0.46%
MMM Buy3M CO$3,192,321
+0.8%
34,099
+7.8%
0.44%
-5.3%
TMV BuyDIREXION SHS ETF TR20yr tres bear$2,842,895
+18.6%
64,406
+211.0%
0.40%
+11.6%
USB BuyUS BANCORP DEL$2,682,670
+2.1%
81,145
+2.1%
0.37%
-3.9%
JNJ SellJOHNSON & JOHNSON$2,672,328
-11.3%
17,158
-5.8%
0.37%
-16.6%
CWB BuySPDR SER TRbbg conv sec etf$2,586,518
-0.3%
38,149
+2.9%
0.36%
-6.3%
SPY SellSPDR S&P 500 ETF TRtr unit$2,582,189
-37.7%
6,040
-35.4%
0.36%
-41.3%
XLI SellSELECT SECTOR SPDR TRindl$2,537,276
-8.2%
25,027
-2.8%
0.35%
-13.7%
GOOG BuyALPHABET INCcap stk cl c$2,516,165
+9.7%
19,084
+0.6%
0.35%
+2.9%
AGG SellISHARES TRcore us aggbd et$2,485,640
-92.6%
26,432
-92.3%
0.34%
-93.0%
ICVT BuyISHARES TRconv bd etf$2,397,709
+0.1%
32,310
+3.0%
0.33%
-5.9%
EFV BuyISHARES TReafe value etf$2,296,372
+90.0%
46,932
+90.0%
0.32%
+78.2%
QUAL BuyISHARES TRmsci usa qlt fct$2,270,077
+0.3%
17,225
+2.7%
0.32%
-5.7%
MBB BuyISHARES TRmbs etf$2,204,918
+9.9%
24,830
+15.4%
0.31%
+3.4%
NKE SellNIKE INCcl b$2,179,048
-13.4%
22,789
-0.1%
0.30%
-18.5%
IOO BuyISHARES TRglobal 100 etf$2,074,743
-1.6%
28,328
+2.1%
0.29%
-7.7%
TSLA SellTESLA INC$2,014,917
-30.0%
8,053
-26.8%
0.28%
-34.1%
VZ BuyVERIZON COMMUNICATIONS INC$1,928,221
+12.6%
59,495
+29.3%
0.27%
+5.9%
IVW BuyISHARES TRs&p 500 grwt etf$1,899,510
+37.5%
27,762
+41.7%
0.26%
+29.4%
BA SellBOEING CO$1,893,494
-12.5%
9,878
-3.6%
0.26%
-17.8%
SellDUTCH BROS INCcl a$1,864,692
-19.2%
80,202
-1.2%
0.26%
-24.0%
SHM NewSPDR SER TRnuveen blmbrg sh$1,829,22939,568
+100.0%
0.25%
EFG BuyISHARES TReafe grwth etf$1,756,655
-6.8%
20,355
+3.0%
0.24%
-12.2%
VTV BuyVANGUARD INDEX FDSvalue etf$1,750,246
+427.3%
12,689
+443.2%
0.24%
+395.9%
TFLO NewISHARES TRtrs flt rt bd$1,729,32634,082
+100.0%
0.24%
VDC SellVANGUARD WORLD FDSconsum stp etf$1,727,908
-8.8%
9,459
-2.9%
0.24%
-14.3%
IVE BuyISHARES TRs&p 500 val etf$1,668,432
-3.2%
10,845
+1.4%
0.23%
-9.0%
V BuyVISA INC$1,504,339
+2.7%
6,540
+6.1%
0.21%
-3.2%
TECL BuyDIREXION SHS ETF TRdly tech bull 3x$1,494,825
-19.8%
34,691
+0.6%
0.21%
-24.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,467,554
+90.9%
19,397
+110.9%
0.20%
+78.9%
IAU SellISHARES GOLD TRishares new$1,379,557
-4.6%
39,427
-0.8%
0.19%
-10.3%
FB BuyMETA PLATFORMS INCcl a$1,339,083
+19.4%
4,460
+14.1%
0.19%
+12.0%
LQD BuyISHARES TRiboxx inv cp etf$1,320,641
+71.9%
12,945
+82.2%
0.18%
+60.5%
BuyDIREXION SHS ETF TRdly aapl bul1.5x$1,306,961
-10.1%
55,450
+11.1%
0.18%
-15.3%
CRM BuySALESFORCE INC$1,296,575
-2.1%
6,394
+1.9%
0.18%
-8.2%
PG BuyPROCTER AND GAMBLE CO$1,229,848
+2.4%
8,432
+6.5%
0.17%
-3.4%
BuyDIREXION SHS ETF TRdaily msft bl1.5$1,185,245
-3.0%
37,952
+11.2%
0.16%
-8.3%
CAT BuyCATERPILLAR INC$1,185,429
+14.6%
4,342
+3.3%
0.16%
+7.8%
PM BuyPHILIP MORRIS INTL INC$1,149,751
-4.4%
12,419
+0.8%
0.16%
-10.1%
BuyDIREXION SHS ETF TRdaily amzn bl1.5$1,138,467
+2.2%
52,343
+9.8%
0.16%
-4.2%
TIP BuyISHARES TRtips bd etf$1,129,200
+39.5%
10,887
+44.8%
0.16%
+30.8%
TLT NewISHARES TR20 yr tr bd etf$1,111,60312,534
+100.0%
0.15%
MUB BuyISHARES TRnational mun etf$1,063,647
+255.5%
10,373
+270.1%
0.15%
+236.4%
WFC BuyWELLS FARGO CO NEW$1,051,612
-3.3%
25,737
+1.0%
0.15%
-9.3%
FTNT BuyFORTINET INC$1,035,452
-22.0%
17,646
+0.5%
0.14%
-26.5%
ERX BuyDIREXION SHS ETF TRdly enrgy bull2x$1,031,996
+22.4%
15,417
+0.0%
0.14%
+14.4%
SBUX BuySTARBUCKS CORP$1,006,836
-7.5%
11,031
+0.4%
0.14%
-13.0%
KO BuyCOCA COLA CO$993,539
+9.6%
17,748
+18.0%
0.14%
+3.0%
GLD SellSPDR GOLD TR$978,980
-13.7%
5,710
-10.2%
0.14%
-18.6%
XLE SellSELECT SECTOR SPDR TRenergy$967,482
+5.8%
10,703
-5.0%
0.13%
-0.7%
UNH BuyUNITEDHEALTH GROUP INC$954,389
+28.1%
1,893
+22.1%
0.13%
+20.9%
ARKK BuyARK ETF TRinnovation etf$944,472
+238.5%
23,808
+276.6%
0.13%
+219.5%
CSCO SellCISCO SYS INC$939,469
-26.9%
17,475
-29.6%
0.13%
-31.6%
DVY  ISHARES TRselect divid etf$925,647
-5.0%
8,5990.0%0.13%
-10.4%
NewGRANITESHARES ETF TR1.5x lng nvda dl$926,07510,914
+100.0%
0.13%
GOVT SellISHARES TRus treas bd etf$917,259
-44.7%
41,618
-42.5%
0.13%
-48.2%
VBR NewVANGUARD INDEX FDSsm cp val etf$890,5035,583
+100.0%
0.12%
USMV SellISHARES 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%
3,6800.0%0.12%
-9.8%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$846,44021,743
+100.0%
0.12%
KEY BuyKEYCORP$841,434
+18.4%
78,200
+1.7%
0.12%
+11.4%
BuyBANK MONTREAL MEDIUMmicrosectors fan$841,006
+28.2%
5,602
+59.9%
0.12%
+20.6%
PANW BuyPALO ALTO NETWORKS INC$818,043
-7.5%
3,489
+0.8%
0.11%
-13.0%
ESGU SellISHARES TResg awr msci usa$815,485
-41.9%
8,684
-39.7%
0.11%
-45.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$804,143
+11.0%
5,732
+5.9%
0.11%
+4.7%
SH SellPROSHARES TRshort s&p 500 ne$794,795
-5.9%
54,927
-9.7%
0.11%
-12.0%
CMCSA BuyCOMCAST CORP NEWcl a$724,417
+9.6%
16,338
+2.7%
0.10%
+3.1%
NWN  NORTHWEST NAT HLDG CO$723,594
-11.4%
18,9620.0%0.10%
-17.4%
HD BuyHOME DEPOT INC$723,476
+0.2%
2,394
+3.0%
0.10%
-6.5%
MCD BuyMCDONALDS CORP$709,742
-8.6%
2,694
+3.6%
0.10%
-13.9%
MS BuyMORGAN STANLEY$713,377
+0.3%
8,735
+4.9%
0.10%
-5.7%
AOA SellISHARES TRaggres alloc etf$713,657
-62.0%
11,240
-60.3%
0.10%
-64.3%
RTX SellRTX CORPORATION$713,056
-82.6%
9,908
-76.3%
0.10%
-83.7%
AMAT SellAPPLIED MATLS INC$663,826
-4.5%
4,795
-0.2%
0.09%
-10.7%
QID BuyPROSHARES TRultshrt qqq$653,464
+45.0%
46,676
+37.0%
0.09%
+35.8%
MO BuyALTRIA GROUP INC$656,311
+0.6%
15,608
+8.4%
0.09%
-5.2%
ONEQ SellFIDELITY COMWLTH TR$625,783
-4.7%
12,037
-0.9%
0.09%
-10.3%
VUG NewVANGUARD INDEX FDSgrowth etf$613,2422,252
+100.0%
0.08%
TMO BuyTHERMO FISHER SCIENTIFIC INC$608,201
+7.0%
1,202
+10.3%
0.08%0.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$604,360
-14.5%
10,256
-5.1%
0.08%
-19.2%
BX SellBLACKSTONE INC$594,198
+11.2%
5,546
-3.5%
0.08%
+5.1%
GCOW BuyPACER FDS TRglobl cash etf$586,888
+0.9%
18,036
+2.8%
0.08%
-4.7%
BuyDIREXION SHS ETF TRtsla bull 1.5x$593,268
-1.7%
38,350
+10.2%
0.08%
-7.9%
BuyGRANITESHARES ETF TR1.5x lng meta dl$592,642
+28.8%
6,287
+23.8%
0.08%
+20.6%
MRK BuyMERCK & CO INC$593,894
-8.7%
5,769
+2.4%
0.08%
-14.6%
COLB SellCOLUMBIA BKG SYS INC$562,260
-0.6%
27,698
-0.7%
0.08%
-7.1%
WMT BuyWALMART INC$547,024
+25.8%
3,420
+23.6%
0.08%
+18.8%
KMB BuyKIMBERLY-CLARK CORP$543,469
-12.3%
4,497
+0.2%
0.08%
-18.5%
ORCL BuyORACLE CORP$533,881
+0.1%
5,040
+12.6%
0.07%
-6.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.07%
-2.6%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$527,798
-4.3%
7,459
-1.8%
0.07%
-9.9%
 ATS CORPORATION$525,206
-7.5%
12,3230.0%0.07%
-13.1%
LOW BuyLOWES COS INC$523,757
-5.8%
2,520
+2.3%
0.07%
-11.0%
INTC SellINTEL CORP$526,287
-3.8%
14,804
-9.5%
0.07%
-9.9%
IUSG SellISHARES TRcore s&p us gwt$521,214
-14.1%
5,496
-11.6%
0.07%
-20.0%
INTU BuyINTUIT$512,617
+15.4%
1,003
+3.5%
0.07%
+7.6%
PAYX BuyPAYCHEX INC$503,937
+13.5%
4,370
+10.1%
0.07%
+6.1%
ABT SellABBOTT LABS$501,669
-13.1%
5,180
-2.2%
0.07%
-17.6%
DE SellDEERE & CO$497,009
-6.9%
1,317
-0.1%
0.07%
-12.7%
AMGN BuyAMGEN INC$497,888
+41.9%
1,853
+17.3%
0.07%
+32.7%
CLX BuyCLOROX CO DEL$480,110
-8.9%
3,663
+10.6%
0.07%
-14.1%
DBEF NewDBX ETF TRxtrack msci eafe$483,22513,846
+100.0%
0.07%
HON SellHONEYWELL INTL INC$460,045
-26.5%
2,490
-17.4%
0.06%
-30.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$460,732
-4.4%
2,965
-0.0%
0.06%
-9.9%
LUV SellSOUTHWEST AIRLS CO$460,577
-27.0%
17,014
-2.3%
0.06%
-31.2%
F SellFORD MTR CO DEL$450,284
-29.3%
36,255
-13.9%
0.06%
-33.0%
FISV BuyFISERV INC$449,935
+3.0%
3,983
+15.0%
0.06%
-4.6%
KR SellKROGER CO$447,947
-9.4%
10,010
-4.9%
0.06%
-15.1%
IGIB NewISHARES TR$440,5269,055
+100.0%
0.06%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$439,697
-6.5%
10,455
-1.7%
0.06%
-11.6%
BAC SellBANK AMERICA CORP$433,383
-85.4%
15,828
-84.7%
0.06%
-86.3%
ADBE BuyADOBE INC$428,826
+45.9%
841
+39.9%
0.06%
+39.5%
MDLZ BuyMONDELEZ INTL INCcl a$428,476
-3.1%
6,174
+1.9%
0.06%
-7.7%
AVGO BuyBROADCOM INC$432,123
+3.1%
520
+7.7%
0.06%
-3.2%
SPHB NewINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$432,1556,165
+100.0%
0.06%
HYMB NewSPDR SER TRnuveen bloomberg$427,04517,928
+100.0%
0.06%
ADP BuyAUTOMATIC DATA PROCESSING IN$421,055
+26.4%
1,750
+15.4%
0.06%
+18.4%
ALK SellALASKA AIR GROUP INC$419,426
-32.5%
11,311
-3.1%
0.06%
-37.0%
SNAP BuySNAP INCcl a$417,804
-12.4%
46,892
+16.4%
0.06%
-17.1%
AOM SellISHARES TRmodert alloc etf$412,322
-13.5%
10,591
-10.2%
0.06%
-18.6%
MA BuyMASTERCARD INCORPORATEDcl a$401,141
+23.0%
1,013
+22.2%
0.06%
+16.7%
DIS BuyDISNEY WALT CO$400,344
-3.6%
4,939
+6.2%
0.06%
-8.2%
BuyDIREXION SHS ETF TRdaily googl bull$398,728
+56.5%
13,448
+41.3%
0.06%
+44.7%
COWZ SellPACER FDS TRus cash cows 100$373,208
+1.7%
7,550
-1.5%
0.05%
-3.7%
IYG BuyISHARES TRu.s. fin svc etf$370,981
+1.3%
2,399
+3.5%
0.05%
-3.7%
ACN BuyACCENTURE PLC IRELAND$375,928
+22.9%
1,224
+23.5%
0.05%
+15.6%
SPTM NewSPDR SER TRportfoli s&p1500$375,9197,162
+100.0%
0.05%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$377,934
-2.7%
7,056
+0.6%
0.05%
-8.8%
IYE BuyISHARES TRu.s. energy etf$372,978
+18.0%
7,864
+6.6%
0.05%
+10.6%
WY BuyWEYERHAEUSER CO MTN BE$366,851
-8.1%
11,965
+0.4%
0.05%
-13.6%
AOK  ISHARES TRconser alloc etf$362,938
-3.6%
10,6870.0%0.05%
-10.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$346,825
+21.2%
2,072
+6.3%
0.05%
+14.3%
UNP BuyUNION PAC CORP$344,148
+36.5%
1,690
+37.2%
0.05%
+29.7%
AMLP BuyALPS ETF TRalerian mlp$337,973
+9.3%
8,009
+1.6%
0.05%
+2.2%
CWT  CALIFORNIA WTR SVC GROUP$340,632
-8.4%
7,2000.0%0.05%
-14.5%
LPX BuyLOUISIANA PAC CORP$334,893
-25.3%
6,059
+1.3%
0.05%
-28.8%
ISRG BuyINTUITIVE SURGICAL INC$331,457
-12.6%
1,134
+2.3%
0.05%
-17.9%
REM  ISHARES TRmortge rel etf$320,866
-5.3%
14,3630.0%0.04%
-10.0%
IUSV SellISHARES TRcore s&p us vlu$325,773
-21.6%
4,366
-17.8%
0.04%
-26.2%
ETN BuyEATON CORP PLC$314,720
+21.0%
1,476
+14.2%
0.04%
+15.8%
SIGA BuySIGA TECHNOLOGIES INC$311,792
+14.1%
59,389
+9.7%
0.04%
+7.5%
IGSB NewISHARES TR$307,3026,167
+100.0%
0.04%
AZO BuyAUTOZONE INC$312,419
+24.1%
123
+21.8%
0.04%
+16.2%
NFLX BuyNETFLIX INC$307,744
-9.6%
815
+5.4%
0.04%
-14.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$303,878
-3.3%
6,5280.0%0.04%
-8.7%
DUK BuyDUKE ENERGY CORP NEW$300,818
+31.0%
3,408
+33.1%
0.04%
+23.5%
AEP BuyAMERICAN ELEC PWR CO INC$304,942
+5.7%
4,054
+18.3%
0.04%
-2.3%
TQQQ SellPROSHARES TRultrapro qqq$298,351
-26.0%
8,376
-14.8%
0.04%
-31.7%
MOS SellMOSAIC CO NEW$297,402
+0.4%
8,354
-1.3%
0.04%
-6.8%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$297,081
+27.9%
2,229
+20.6%
0.04%
+20.6%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$288,206
-35.7%
5,212
-34.1%
0.04%
-39.4%
UPS SellUNITED PARCEL SERVICE INCcl b$290,107
-31.2%
1,861
-20.9%
0.04%
-35.5%
MET SellMETLIFE INC$287,823
+8.3%
4,575
-2.7%
0.04%
+2.6%
ZS BuyZSCALER INC$288,308
+8.4%
1,853
+1.9%
0.04%
+2.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$290,579
+12.5%
3,350
+8.1%
0.04%
+5.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$279,391
+15.4%
2,539
+18.6%
0.04%
+8.3%
NVO BuyNOVO-NORDISK A Sadr$277,614
+18.8%
3,053
+111.4%
0.04%
+11.4%
QCOM BuyQUALCOMM INC$279,598
+2.9%
2,518
+10.3%
0.04%
-2.5%
MU BuyMICRON TECHNOLOGY INC$281,022
+9.7%
4,131
+1.7%
0.04%
+2.6%
MSCI BuyMSCI INC$284,283
+32.8%
554
+21.5%
0.04%
+21.9%
AON BuyAON PLC$284,156
-5.2%
876
+0.9%
0.04%
-11.4%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$278,681
-7.2%
4,0500.0%0.04%
-11.4%
A BuyAGILENT TECHNOLOGIES INC$277,761
-6.8%
2,484
+0.2%
0.04%
-11.4%
EXPD BuyEXPEDITORS INTL WASH INC$277,658
-5.3%
2,422
+0.0%
0.04%
-9.3%
SellPROSHARES TRultrashrt s&p500$274,649
-39.3%
7,401
-43.9%
0.04%
-43.3%
ABC BuyCENCORA INC$263,261
+16.0%
1,463
+24.0%
0.04%
+8.8%
SO BuySOUTHERN CO$264,187
-5.5%
4,082
+2.5%
0.04%
-9.8%
PRU SellPRUDENTIAL FINL INC$269,125
+1.6%
2,836
-5.5%
0.04%
-5.1%
PSA BuyPUBLIC STORAGE$260,621
-9.6%
989
+0.1%
0.04%
-16.3%
HSY BuyHERSHEY CO$260,349
+0.9%
1,301
+25.9%
0.04%
-5.3%
IRM BuyIRON MTN INC DEL$257,062
+4.7%
4,324
+0.1%
0.04%0.0%
FDS NewFACTSET RESH SYS INC$252,770578
+100.0%
0.04%
IWY  ISHARES TRrus tp200 gr etf$255,325
-3.0%
1,6600.0%0.04%
-10.3%
MRVL BuyMARVELL TECHNOLOGY INC$252,524
-9.4%
4,665
+0.1%
0.04%
-14.6%
MNST NewMONSTER BEVERAGE CORP NEW$249,9774,721
+100.0%
0.04%
AZN NewASTRAZENECA PLCsponsored adr$245,0793,619
+100.0%
0.03%
DLR BuyDIGITAL RLTY TR INC$246,034
+8.0%
2,033
+1.6%
0.03%0.0%
TJX BuyTJX COS INC NEW$247,729
+13.6%
2,787
+8.4%
0.03%
+6.2%
XLK BuySELECT SECTOR SPDR TRtechnology$234,072
-4.6%
1,428
+1.1%
0.03%
-8.3%
IFRA NewISHARES TRus infrastruc$237,8986,502
+100.0%
0.03%
NewKENVUE INC$236,60411,783
+100.0%
0.03%
EMB BuyISHARES TRjpmorgan usd emg$237,173
+10.4%
2,874
+15.8%
0.03%
+3.1%
TXN BuyTEXAS INSTRS INC$240,264
-9.0%
1,511
+3.1%
0.03%
-15.4%
AWK SellAMERICAN WTR WKS CO INC NEW$235,772
-13.5%
1,904
-0.3%
0.03%
-17.5%
MSI BuyMOTOROLA SOLUTIONS INC$236,263
-4.2%
868
+3.2%
0.03%
-8.3%
OC SellOWENS CORNING NEW$237,899
+3.9%
1,744
-0.6%
0.03%
-2.9%
LRCX BuyLAM RESEARCH CORP$227,518
+0.8%
363
+3.4%
0.03%
-3.0%
DTD  WISDOMTREE TRus total dividnd$227,848
-3.1%
3,7870.0%0.03%
-8.6%
DGRO BuyISHARES TRcore div grwth$230,735
-2.1%
4,658
+1.8%
0.03%
-8.6%
ICOW BuyPACER FDS TRdeveloped mrkt$230,455
+2.0%
7,715
+1.5%
0.03%
-3.0%
ROL BuyROLLINS INC$229,207
+12.0%
6,140
+28.5%
0.03%
+6.7%
T SellAT&T INC$233,811
-17.7%
15,567
-12.6%
0.03%
-23.8%
CHD BuyCHURCH & DWIGHT CO INC$233,417
+16.7%
2,547
+27.6%
0.03%
+6.7%
IGV  ISHARES TRexpanded tech$221,836
-1.3%
6500.0%0.03%
-6.1%
SMMD SellISHARES TRrusel 2500 etf$221,590
-16.7%
4,065
-12.2%
0.03%
-20.5%
CL NewCOLGATE PALMOLIVE CO$220,4763,100
+100.0%
0.03%
TT BuyTRANE TECHNOLOGIES PLC$226,389
+9.1%
1,116
+2.9%
0.03%0.0%
TSCO NewTRACTOR SUPPLY CO$214,2701,055
+100.0%
0.03%
LYB BuyLYONDELLBASELL INDUSTRIES N$215,821
+3.4%
2,279
+0.2%
0.03%
-3.2%
ITW BuyILLINOIS TOOL WKS INC$215,168
-4.8%
934
+3.3%
0.03%
-9.1%
MKC NewMCCORMICK & CO INC$214,9182,841
+100.0%
0.03%
NOW SellSERVICENOW INC$215,200
-37.0%
385
-36.7%
0.03%
-40.0%
BFB NewBROWN FORMAN CORPcl b$219,1823,799
+100.0%
0.03%
VTI NewVANGUARD INDEX FDStotal stk mkt$206,675973
+100.0%
0.03%
SYK BuySTRYKER CORPORATION$210,180
-4.7%
769
+6.4%
0.03%
-12.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$204,236
-4.5%
3,816
+0.1%
0.03%
-12.5%
KMI NewKINDER MORGAN INC DEL$201,36012,145
+100.0%
0.03%
BNL NewBROADSTONE NET LEASE INC$175,30412,259
+100.0%
0.02%
ET BuyENERGY 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%
14,3290.0%0.02%
-4.2%
NZF  NUVEEN MUNICIPAL CREDIT INC$105,343
-10.5%
10,1000.0%0.02%
-11.8%
MMU  WESTERN ASSET MANAGED MUNS F$100,909
-10.1%
11,3000.0%0.01%
-17.6%
AFB  ALLIANCEBERNSTEIN NATL MUN I$102,273
-13.0%
10,9500.0%0.01%
-17.6%
VERY  VERICITY INC$97,633
-2.2%
16,5480.0%0.01%
-6.7%
SBI  WESTERN ASSET INTER MUNI FD$87,424
-6.0%
12,2100.0%0.01%
-14.3%
New22ND CENTY GROUP INC$29,08429,744
+100.0%
0.00%
GOEV ExitCANOO INC$0-11,278
-100.0%
-0.00%
XXII Exit22ND CENTY GROUP INC$0-110,379
-100.0%
-0.01%
SIRI ExitSIRIUS XM HOLDINGS INC$0-14,289
-100.0%
-0.01%
LULU ExitLULULEMON ATHLETICA INC$0-575
-100.0%
-0.03%
HPQ ExitHP INC$0-7,056
-100.0%
-0.03%
TGT ExitTARGET CORP$0-1,631
-100.0%
-0.03%
FALN ExitISHARES TRfaln angls usd$0-9,178
-100.0%
-0.03%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-1,425
-100.0%
-0.04%
XYL ExitXYLEM INC$0-2,140
-100.0%
-0.04%
OSTK ExitOVERSTOCK COM INC DEL$0-7,747
-100.0%
-0.04%
ICSH ExitISHARES TRblackrock ultra$0-5,408
-100.0%
-0.04%
EFA ExitISHARES TRmsci eafe etf$0-4,271
-100.0%
-0.05%
TLH ExitISHARES TR10-20 yr trs etf$0-4,542
-100.0%
-0.07%
COP ExitCONOCOPHILLIPS$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR32Q3 202315.6%
ISHARES TR32Q3 202323.6%
ISHARES TR32Q3 20236.8%
APPLE INC COM32Q3 20234.7%
ISHARES TR32Q3 20237.7%
ISHARES INC32Q3 20235.1%
ISHARES TR32Q3 20235.9%
ISHARES TR32Q3 20235.3%
Ishares Tr Core Msci Eafe Etf32Q3 20239.5%
MICROSOFT CORP COM32Q3 20232.5%

View TRUE Private Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-04
13F-HR2022-07-28
13F-HR2022-05-09
13F-HR2022-02-11
13F-HR2021-11-05

View TRUE Private Wealth Advisors's complete filings history.

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