$353 Million is the total value of True North Advisors, LLC's 204 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,966,162 | +22.1% | 139,022 | +3.8% | 7.65% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $10,982,179 | +32.3% | 32,249 | +12.0% | 3.11% | +27.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,830,866 | +25.8% | 64,734 | +8.2% | 2.22% | +21.2% |
| BA | Buy | BOEING CO | $5,028,564 | +0.0% | 23,814 | +0.6% | 1.43% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,206,258 | +19.8% | 35,140 | +3.8% | 1.19% | +15.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,071,576 | +6.7% | 37,963 | +9.1% | 1.15% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,543,213 | +1.2% | 22,518 | +4.9% | 1.00% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,171,936 | +26.2% | 5,892 | +16.4% | 0.90% | +21.7% |
| COP | Buy | CONOCOPHILLIPS | $2,965,836 | +9.7% | 28,625 | +5.0% | 0.84% | +5.8% |
| FISV | Buy | FISERV INC | $2,845,657 | +11.9% | 22,558 | +0.2% | 0.81% | +7.9% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,737,325 | – | 40,801 | +100.0% | 0.78% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,702,370 | +14.8% | 65,039 | +4.7% | 0.77% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,621,847 | +35.6% | 18,027 | +21.5% | 0.74% | +30.6% |
| LLY | Buy | LILLY ELI & CO | $2,572,824 | +44.9% | 5,486 | +6.1% | 0.73% | +39.7% |
| MKL | Buy | MARKEL GROUP INC | $2,513,238 | +16.1% | 1,817 | +7.3% | 0.71% | +12.1% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,383,498 | – | 41,402 | +100.0% | 0.68% | – |
| ET | Buy | ENERGY TRANSFER L P | $2,298,103 | +2.0% | 180,953 | +0.2% | 0.65% | -1.5% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,238,873 | – | 69,336 | +100.0% | 0.64% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,126,082 | +53.3% | 4,605 | +17.9% | 0.60% | +47.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,116,530 | +16.6% | 12,150 | +10.5% | 0.60% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $2,043,319 | +57.0% | 15,674 | +24.4% | 0.58% | +51.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,993,902 | +18.6% | 11,076 | +22.5% | 0.56% | +14.1% |
| BX | Buy | BLACKSTONE INC | $1,976,019 | +6.8% | 21,254 | +0.9% | 0.56% | +2.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,812,627 | – | 24,184 | +100.0% | 0.51% | – |
| FAST | Buy | FASTENAL CO | $1,759,495 | +18.9% | 29,827 | +8.8% | 0.50% | +14.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,743,768 | +4.3% | 17,801 | +4.3% | 0.49% | +0.4% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,696,042 | – | 33,618 | +100.0% | 0.48% | – |
| ABT | Buy | ABBOTT LABS | $1,670,077 | +35.4% | 15,319 | +25.8% | 0.47% | +30.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,570,735 | +32.7% | 5,244 | +27.3% | 0.44% | +27.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,548,311 | +3.4% | 20,097 | +0.8% | 0.44% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $1,479,189 | +10.6% | 6,012 | +2.9% | 0.42% | +6.6% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,370,605 | – | 27,880 | +100.0% | 0.39% | – |
| V | Buy | VISA INC | $1,193,920 | +67.1% | 5,027 | +58.6% | 0.34% | +61.4% |
| AVGO | Buy | BROADCOM INC | $1,172,180 | +114.0% | 1,351 | +58.2% | 0.33% | +106.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,061,638 | +13.2% | 4,375 | +5.8% | 0.30% | +9.1% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,045,729 | – | 22,654 | +100.0% | 0.30% | – |
| KMX | Buy | CARMAX INC | $1,040,257 | +30.2% | 12,428 | +0.0% | 0.30% | +25.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,022,878 | – | 19,532 | +100.0% | 0.29% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $978,254 | -3.4% | 5,639 | +0.9% | 0.28% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $953,989 | +19.6% | 6,287 | +17.2% | 0.27% | +14.9% |
| ABBV | Buy | ABBVIE INC | $921,680 | +22.2% | 6,841 | +44.6% | 0.26% | +17.6% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $838,879 | – | 25,275 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $829,859 | +114.9% | 13,780 | +121.4% | 0.24% | +106.1% |
| HD | Buy | HOME DEPOT INC | $816,176 | +66.6% | 2,627 | +58.3% | 0.23% | +60.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $776,128 | +1.6% | 45,071 | +3.3% | 0.22% | -2.2% |
| FB | Buy | META PLATFORMS INCcl a | $771,206 | +55.7% | 2,687 | +15.0% | 0.22% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $766,491 | -4.3% | 8,036 | +1.8% | 0.22% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $746,623 | -4.7% | 6,272 | +2.1% | 0.21% | -7.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $699,213 | +3.9% | 2,033 | +0.5% | 0.20% | 0.0% |
| ORCL | Buy | ORACLE CORP | $694,771 | +31.5% | 5,834 | +2.6% | 0.20% | +27.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $645,693 | +101.1% | 1,642 | +86.0% | 0.18% | +94.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $647,183 | – | 2,938 | +100.0% | 0.18% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $638,414 | +123.6% | 1,306 | +76.2% | 0.18% | +115.5% |
| HON | Buy | HONEYWELL INTL INC | $633,498 | +33.5% | 3,053 | +23.0% | 0.18% | +28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $636,352 | +30.8% | 1,382 | +34.3% | 0.18% | +25.9% |
| PXD | Buy | PIONEER NAT RES CO | $618,018 | +53.2% | 2,983 | +51.0% | 0.18% | +47.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $613,360 | +16.3% | 5,385 | +0.1% | 0.17% | +12.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $606,989 | +6.6% | 4,311 | +3.7% | 0.17% | +3.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $595,519 | -3.4% | 20,311 | +2.3% | 0.17% | -6.6% |
| USPH | Buy | U S PHYSICAL THERAPY | $585,343 | +53.7% | 4,822 | +24.0% | 0.17% | +48.2% |
| PLD | New | PROLOGIS INC. | $543,791 | – | 4,434 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INC | $516,718 | – | 4,535 | +100.0% | 0.15% | – |
| ENB | Buy | ENBRIDGE INC | $509,667 | -2.1% | 13,719 | +0.5% | 0.14% | -5.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $483,229 | +371.1% | 50,547 | +184.8% | 0.14% | +356.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $459,560 | – | 12,891 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $414,285 | – | 2,560 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $412,879 | +77.5% | 1,207 | +32.5% | 0.12% | +72.1% |
| TRN | Buy | TRINITY INDS INC | $410,229 | +73.8% | 15,956 | +64.7% | 0.12% | +68.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $400,169 | – | 1,974 | +100.0% | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $398,377 | – | 2,003 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC | $389,309 | +27.0% | 1,487 | +0.7% | 0.11% | +22.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $362,555 | +20.1% | 1,936 | +14.4% | 0.10% | +15.7% |
| AVB | New | AVALONBAY CMNTYS INC | $359,992 | – | 1,902 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE INC | $353,649 | +23.4% | 1,674 | +16.7% | 0.10% | +19.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $348,441 | – | 668 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $344,934 | – | 440 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $334,494 | – | 1,146 | +100.0% | 0.10% | – |
| WELL | New | WELLTOWER INC | $317,493 | – | 3,925 | +100.0% | 0.09% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $318,996 | +11.1% | 5,346 | +18.1% | 0.09% | +7.1% |
| TJX | New | TJX COS INC NEW | $319,068 | – | 3,763 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $317,925 | – | 2,792 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $313,571 | – | 1,353 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $305,040 | – | 1,271 | +100.0% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $302,732 | +6.1% | 2,185 | +1.2% | 0.09% | +2.4% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $298,990 | -8.3% | 16,170 | +0.0% | 0.08% | -11.5% |
| INTU | New | INTUIT | $298,763 | – | 652 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $300,779 | – | 3,522 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $299,393 | – | 2,750 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $297,699 | – | 998 | +100.0% | 0.08% | – |
| INVH | New | INVITATION HOMES INC | $286,552 | – | 8,330 | +100.0% | 0.08% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $284,694 | – | 10,635 | +100.0% | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $282,854 | – | 11,484 | +100.0% | 0.08% | – |
| MPLX | Buy | MPLX LP | $273,837 | -1.1% | 8,068 | +0.4% | 0.08% | -3.7% |
| VTR | New | VENTAS INC | $269,439 | – | 5,700 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,820 | – | 6,559 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $262,901 | – | 2,382 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $263,324 | – | 381 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $260,841 | – | 2,672 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $261,704 | – | 1,925 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $247,118 | – | 3,661 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA | $239,059 | – | 1,642 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $224,673 | – | 310 | +100.0% | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $221,669 | – | 6,253 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $204,766 | – | 1,441 | +100.0% | 0.06% | – |
| SITC | New | SITE CTRS CORP | $168,859 | – | 12,773 | +100.0% | 0.05% | – |
| New | OUSTER INC | $71,902 | – | 14,555 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.1% |
| APPLE INC | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 7.4% |
| DUPONT DE NEMOURS INC | 16 | Q3 2023 | 6.0% |
| DOW INC | 16 | Q3 2023 | 5.2% |
| CORTEVA INC | 16 | Q3 2023 | 3.7% |
| FASTENAL CO | 16 | Q3 2023 | 3.7% |
| SPDR Portfolio Developed Wld ex-US | 16 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.8% |
View True North Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-06-07 |
View True North Advisors, LLC'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.