$597 Million is the total value of TRUE Private Wealth Advisors's 757 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $20,653,000 | +3.9% | 176,223 | +2.8% | 3.46% | +1.9% |
| MSFT | Buy | Microsoft Corp | $10,862,000 | +6.4% | 48,839 | +0.6% | 1.82% | +4.3% |
| AMZN | Buy | Amazon.com Inc | $7,204,000 | +9.1% | 2,212 | +5.5% | 1.21% | +7.0% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $4,131,000 | +19.4% | 11,676 | +5.1% | 0.69% | +17.1% |
| PFE | Buy | Pfizer Inc | $3,782,000 | +2.7% | 102,751 | +2.4% | 0.63% | +0.8% |
| TSLA | Buy | Tesla Motors Inc | $3,682,000 | +77.4% | 5,219 | +7.9% | 0.62% | +74.3% |
| PEP | Buy | PepsiCo Inc | $3,515,000 | +9.4% | 23,540 | +1.5% | 0.59% | +7.3% |
| CVX | Buy | Chevron Corp | $3,391,000 | +18.5% | 40,163 | +1.0% | 0.57% | +16.2% |
| MBB | Buy | iShares MBSmbs etf | $2,877,000 | +17.8% | 26,131 | +18.1% | 0.48% | +15.6% |
| RTX | Buy | Raytheon Technologies Ord | $2,700,000 | +24.7% | 37,770 | +0.4% | 0.45% | +22.2% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFblackrock ultra | $2,481,000 | +15.2% | 49,122 | +15.3% | 0.42% | +13.0% |
| FB | Buy | Facebook Inc Acl a | $2,444,000 | +5.1% | 8,950 | +0.7% | 0.41% | +3.3% |
| BA | Buy | Boeing Co | $2,417,000 | +30.9% | 11,291 | +1.1% | 0.40% | +28.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,216,000 | +921.2% | 5,902 | +812.2% | 0.37% | +902.7% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $2,185,000 | +22.4% | 1,247 | +2.4% | 0.37% | +20.0% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $2,093,000 | +15.8% | 9,355 | +5.5% | 0.35% | +13.6% |
| NKE | Buy | Nike Inc Bcl b | $1,936,000 | +12.8% | 13,685 | +0.2% | 0.32% | +10.6% |
| XLF | Buy | Financial Select Sector SPDR ETFsbi int-finl | $1,688,000 | +29.1% | 57,291 | +5.4% | 0.28% | +26.9% |
| CRM | Buy | Salesforce.com Inc | $1,674,000 | -11.1% | 7,525 | +0.5% | 0.28% | -12.5% |
| XLC | Buy | Communication Services Sel Sect SPDRETF | $1,619,000 | +19.8% | 23,999 | +5.5% | 0.27% | +17.3% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $1,578,000 | +14.8% | 9,818 | +4.9% | 0.26% | +12.3% |
| V | Buy | Visa Inc Class A | $1,543,000 | +24.4% | 7,054 | +13.7% | 0.26% | +22.2% |
| COST | Buy | Costco Wholesale Corp | $1,497,000 | +7.6% | 3,973 | +1.4% | 0.25% | +5.5% |
| SMMD | New | iShares Russell 2500 ETFrusel 2500 etf | $1,370,000 | – | 24,137 | +100.0% | 0.23% | – |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $1,357,000 | -3.9% | 21,274 | +248.0% | 0.23% | -5.8% |
| HD | Buy | The Home Depot Inc | $1,337,000 | -3.6% | 5,035 | +0.7% | 0.22% | -5.5% |
| XLI | Buy | Industrial Select Sector SPDR ETFsbi int-inds | $1,291,000 | +20.7% | 14,590 | +5.0% | 0.22% | +18.0% |
| PYPL | Buy | PayPal Holdings Inc | $1,208,000 | +114.6% | 5,162 | +80.6% | 0.20% | +110.4% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $1,027,000 | +12.0% | 5,908 | +5.2% | 0.17% | +9.6% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $1,024,000 | +1302.7% | 12,372 | +1063.9% | 0.17% | +1333.3% |
| CMCSA | Buy | Comcast Corp Class Acl a | $1,013,000 | +13.3% | 19,339 | +0.0% | 0.17% | +11.1% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $930,000 | +9.8% | 4,012 | +0.9% | 0.16% | +7.6% |
| NFLX | Buy | Netflix Inc | $892,000 | +12.5% | 1,651 | +4.0% | 0.15% | +10.4% |
| SPXL | Buy | Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull | $867,000 | +43250.0% | 12,001 | +24902.1% | 0.14% | – |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $743,000 | +18.3% | 5,269 | +8.4% | 0.12% | +16.8% |
| LQDH | Buy | iShares Interest Rate Hedged Corp Bd ETFint rt hdg c b | $737,000 | +22.6% | 7,715 | +17.1% | 0.12% | +19.4% |
| UNH | Buy | UnitedHealth Group Inc | $716,000 | +14.7% | 2,043 | +1.9% | 0.12% | +12.1% |
| WFC | Buy | Wells Fargo & Co | $673,000 | +37.6% | 22,328 | +7.2% | 0.11% | +34.5% |
| IYW | Buy | Ishares U S Technology Etfu.s. tech etf | $667,000 | -15.4% | 7,846 | +199.6% | 0.11% | -17.0% |
| MS | Buy | Morgan Stanley | $647,000 | +43.5% | 9,442 | +1.1% | 0.11% | +40.3% |
| ADBE | Buy | Adobe Systems Inc | $632,000 | +3.3% | 1,264 | +1.2% | 0.11% | +1.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $602,000 | +19.9% | 5,899 | +19.8% | 0.10% | +17.4% |
| C | Buy | Citigroup Inc | $597,000 | +729.2% | 9,696 | +479.9% | 0.10% | +733.3% |
| SNAP | Buy | Snap Inc Cl Acl a | $575,000 | +119.5% | 11,500 | +14.4% | 0.10% | +113.3% |
| KMB | Buy | Kimberly-Clark Corp | $565,000 | -4.9% | 4,166 | +4.2% | 0.10% | -5.9% |
| FISV | Buy | Fiserv Inc | $558,000 | +18.0% | 4,907 | +6.8% | 0.09% | +16.0% |
| MAR | Buy | Marriott International Inccl a | $557,000 | +42.8% | 4,223 | +0.2% | 0.09% | +38.8% |
| MO | Buy | Altria Group Inc | $538,000 | +6.7% | 12,859 | +0.7% | 0.09% | +4.7% |
| XLU | Buy | Utilities Select Sector SPDR ETFsbi int-utils | $527,000 | +9.8% | 8,410 | +4.0% | 0.09% | +7.3% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $435,000 | +21.8% | 2,774 | +4.6% | 0.07% | +19.7% |
| AMGN | Buy | Amgen Inc | $402,000 | -7.8% | 1,749 | +1.7% | 0.07% | -9.5% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $377,000 | +14.9% | 4,445 | +6.9% | 0.06% | +12.5% |
| BAC | Buy | Bank of America Corporation | $377,000 | +26.1% | 12,439 | +0.1% | 0.06% | +23.5% |
| AMCR | Buy | Amcor PLCord | $360,000 | +12.9% | 30,594 | +5.9% | 0.06% | +11.1% |
| AZO | Buy | AutoZone Inc | $360,000 | +10.4% | 304 | +9.7% | 0.06% | +7.1% |
| ZS | Buy | Zscaler Inc | $346,000 | +44.2% | 1,733 | +1.3% | 0.06% | +41.5% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyenergy | $341,000 | +40.9% | 9,012 | +11.1% | 0.06% | +39.0% |
| ORCL | Buy | Oracle Corp | $342,000 | +26.2% | 5,299 | +16.7% | 0.06% | +23.9% |
| DOCU | Buy | Docusign INC | $315,000 | +36.4% | 1,419 | +32.0% | 0.05% | +35.9% |
| AMAT | Buy | Applied Materials Inc | $317,000 | +87.6% | 3,682 | +29.2% | 0.05% | +82.8% |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis | $300,000 | +115.8% | 5,495 | +116.2% | 0.05% | +108.3% |
| MDT | Buy | Medtronic PLC | $294,000 | +22.0% | 2,503 | +8.2% | 0.05% | +19.5% |
| FDS | Buy | FactSet Research Systems Inc | $262,000 | 0.0% | 788 | +0.5% | 0.04% | -2.2% |
| INTU | Buy | Intuit Inc | $257,000 | +31.1% | 678 | +12.6% | 0.04% | +30.3% |
| BG | Buy | Bunge Ltd | $251,000 | +126.1% | 3,836 | +56.6% | 0.04% | +121.1% |
| PRU | Buy | Prudential Financial Inc | $241,000 | +23.6% | 3,098 | +0.7% | 0.04% | +21.2% |
| AMT | Buy | American Tower Corp | $233,000 | -2.1% | 1,034 | +5.5% | 0.04% | -4.9% |
| VTRS | New | Viatris Inc | $230,000 | – | 12,296 | +100.0% | 0.04% | – |
| IYE | Buy | iShares U.S. Energy ETFu.s. energy etf | $218,000 | +36.2% | 10,779 | +7.4% | 0.04% | +37.0% |
| MA | Buy | Mastercard Inc Acl a | $223,000 | +12.1% | 627 | +6.5% | 0.04% | +8.8% |
| MRVL | Buy | Marvell Technology Group Ltdord | $220,000 | +22.2% | 4,638 | +1.7% | 0.04% | +19.4% |
| LRCX | Buy | Lam Research Corp | $214,000 | +60.9% | 452 | +12.4% | 0.04% | +56.5% |
| LULU | Buy | Lululemon Athletica Inc | $212,000 | +9.3% | 610 | +3.0% | 0.04% | +9.1% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $206,000 | +1371.4% | 9,523 | +864.8% | 0.04% | +1650.0% |
| SYK | Buy | Stryker Corp | $192,000 | +17.8% | 783 | +0.1% | 0.03% | +14.3% |
| ECL | Buy | Ecolab Inc | $193,000 | +16.3% | 894 | +7.7% | 0.03% | +14.3% |
| MIDD | Buy | The Middleby Corp | $174,000 | +61.1% | 1,350 | +11.8% | 0.03% | +61.1% |
| UAL | Buy | United Continental Holdings Inc | $168,000 | +3260.0% | 3,906 | +2504.0% | 0.03% | +2700.0% |
| UCON | Buy | First Trust TCW Unconstrained Pls Bd ETFtcw unconstrai | $170,000 | +40.5% | 6,398 | +37.6% | 0.03% | +33.3% |
| ITW | Buy | Illinois Tool Works Inc | $159,000 | +6.0% | 777 | +0.1% | 0.03% | +3.8% |
| POR | Buy | Portland General Electric Co | $163,000 | +20.7% | 3,789 | +0.5% | 0.03% | +17.4% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $152,000 | +12.6% | 1,848 | +100.0% | 0.02% | +8.7% |
| WRK | Buy | WestRock Co | $149,000 | +38.0% | 3,428 | +10.0% | 0.02% | +38.9% |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $149,000 | +18.3% | 2,040 | +10.2% | 0.02% | +13.6% |
| GE | Buy | General Electric Co | $150,000 | +200.0% | 13,907 | +71.3% | 0.02% | +177.8% |
| LUV | Buy | Southwest Airlines Co | $143,000 | +32.4% | 3,079 | +6.4% | 0.02% | +33.3% |
| BKNG | New | Booking Hldgs Inc | $140,000 | – | 63 | +100.0% | 0.02% | – |
| ADP | Buy | Automatic Data Processing Inc | $135,000 | +42.1% | 763 | +12.0% | 0.02% | +43.8% |
| TJX | Buy | TJX Companies Inc | $135,000 | +66.7% | 1,981 | +35.2% | 0.02% | +64.3% |
| DOV | Buy | Dover Corp | $138,000 | +26.6% | 1,098 | +8.9% | 0.02% | +21.1% |
| HUN | New | Huntsman Corp | $130,000 | – | 5,196 | +100.0% | 0.02% | – |
| CGC | Buy | Canopy Growth Corp | $125,000 | +98.4% | 5,091 | +14.6% | 0.02% | +90.9% |
| CLX | Buy | Clorox Co | $127,000 | +6.7% | 629 | +10.9% | 0.02% | +5.0% |
| EL | Buy | The Estee Lauder Companies Inc Class Acl a | $124,000 | +29.2% | 466 | +5.4% | 0.02% | +31.2% |
| IAT | Buy | iShares US Regional Banksus regnl bks etf | $123,000 | +223.7% | 2,721 | +128.5% | 0.02% | +250.0% |
| RXT | Buy | Rackspace Technology Inc | $124,000 | +2.5% | 6,550 | +4.0% | 0.02% | 0.0% |
| IYJ | Buy | iShares US Industrialsus industrials | $122,000 | +16.2% | 1,264 | +100.0% | 0.02% | +11.1% |
| ICE | Buy | Intercontinental Exchange Inc | $120,000 | +25.0% | 1,043 | +8.8% | 0.02% | +25.0% |
| LIN | Buy | Linde plc | $112,000 | +45.5% | 427 | +31.4% | 0.02% | +46.2% |
| IYC | Buy | iShares US Consumer Servicesu.s. cnsm sv etf | $114,000 | +12.9% | 1,620 | +300.0% | 0.02% | +11.8% |
| HIMX | Buy | Himax Technologies Incsponsored adr | $113,000 | – | 15,400 | +7600.0% | 0.02% | – |
| KR | Buy | The Kroger Co | $116,000 | +78.5% | 3,678 | +90.4% | 0.02% | +72.7% |
| ZTS | Buy | Zoetis Inccl a | $114,000 | +12.9% | 690 | +12.0% | 0.02% | +11.8% |
| CVS | Buy | CVS Health Corp | $106,000 | +17.8% | 1,562 | +1.3% | 0.02% | +20.0% |
| NEE | Buy | Nextera Energy Inc | $106,000 | +68.3% | 1,384 | +507.0% | 0.02% | +63.6% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $107,000 | +15.1% | 2,576 | +0.3% | 0.02% | +12.5% |
| ALK | Buy | Alaska Air Group Inc | $101,000 | +57.8% | 1,960 | +11.4% | 0.02% | +54.5% |
| XEL | Buy | Xcel Energy Inc | $95,000 | -3.1% | 1,422 | +0.1% | 0.02% | -5.9% |
| DNP | Buy | DNP Select Income | $88,000 | +3.5% | 8,544 | +1.3% | 0.02% | 0.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $87,000 | +20.8% | 13,806 | +2.4% | 0.02% | +25.0% |
| NWL | Buy | Newell Brands Inc | $84,000 | +100.0% | 4,000 | +60.0% | 0.01% | +100.0% |
| CRSR | New | Corsair Gaming Inc | $82,000 | – | 2,275 | +100.0% | 0.01% | – |
| IWM | Buy | iShares Russell 2000russell 2000 etf | $75,000 | +31.6% | 386 | +0.3% | 0.01% | +30.0% |
| DHI | Buy | D.R. Horton Inc | $77,000 | +37.5% | 1,129 | +50.3% | 0.01% | +30.0% |
| EW | Buy | Edwards Lifesciences Corp | $77,000 | +28.3% | 849 | +12.3% | 0.01% | +30.0% |
| ABC | New | AmerisourceBergen Corp | $77,000 | – | 790 | +100.0% | 0.01% | – |
| GD | Buy | General Dynamics Corp | $73,000 | +28.1% | 492 | +18.6% | 0.01% | +20.0% |
| SPLV | Buy | Invesco S&P Global Water Index ETFs&p500 low vol | $70,000 | +40.0% | 1,332 | +42.9% | 0.01% | +33.3% |
| UNP | Buy | Union Pacific Corp | $72,000 | +7.5% | 348 | +1.2% | 0.01% | +9.1% |
| KHC | Buy | The Kraft Heinz Co | $65,000 | +16.1% | 1,902 | +0.2% | 0.01% | +10.0% |
| FDX | Buy | FedEx Corp | $62,000 | +6.9% | 242 | +4.3% | 0.01% | 0.0% |
| FSK | Buy | FS KKR Capital Corp | $59,000 | +3.5% | 3,483 | +0.1% | 0.01% | 0.0% |
| GNOG | New | CLENE ORD | $60,000 | – | 3,075 | +100.0% | 0.01% | – |
| SPTM | Buy | SPDR Port S&P 1500 Comps Stk Mkt ETFportfoli s&p1500 | $60,000 | +13.2% | 1,316 | +0.5% | 0.01% | +11.1% |
| GSK | Buy | GlaxoSmithKline PLC ADRsponsored adr | $61,000 | -3.2% | 1,662 | +0.2% | 0.01% | -9.1% |
| PFG | Buy | Principal Financial Group Inc | $51,000 | +21.4% | 1,046 | +0.3% | 0.01% | +28.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $55,000 | +17.0% | 1,103 | +0.6% | 0.01% | +12.5% |
| PKG | Buy | Packaging Corp of America | $56,000 | +27.3% | 404 | +0.5% | 0.01% | +12.5% |
| ACB | Buy | Aurora Cannabis Inc | $53,000 | +2550.0% | 6,445 | +1348.3% | 0.01% | – |
| CMI | Buy | Cummins Inc | $51,000 | +96.2% | 224 | +82.1% | 0.01% | +125.0% |
| EPD | Buy | Enterprise Products Partners LP | $45,000 | +25.0% | 2,306 | +0.7% | 0.01% | +33.3% |
| TQQQ | New | ProShares UltraPro QQQultrapro qqq | $48,000 | – | 268 | +100.0% | 0.01% | – |
| MRNA | Buy | Moderna Inc | $49,000 | +345.5% | 475 | +193.2% | 0.01% | +300.0% |
| IMAX | New | Imax Corp | $42,000 | – | 2,385 | +100.0% | 0.01% | – |
| PPL | Buy | PPL Corp | $40,000 | +5.3% | 1,421 | +1.0% | 0.01% | +16.7% |
| MGM | New | MGM Resorts International | $39,000 | – | 1,250 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp | $42,000 | – | 203 | +100.0% | 0.01% | – |
| CNK | New | Cinemark Holdings Inc | $42,000 | – | 2,448 | +100.0% | 0.01% | – |
| DWM | Buy | WisdomTree International Equity ETFintl equity fd | $37,000 | +12.1% | 739 | +0.3% | 0.01% | 0.0% |
| HLT | New | Hilton Worldwide Holdings Inc | $33,000 | – | 297 | +100.0% | 0.01% | – |
| VOO | Buy | Vanguard 500 ETF | $34,000 | +9.7% | 101 | +1.0% | 0.01% | +20.0% |
| FIS | Buy | Fidelity National Information Services Inc | $27,000 | -3.6% | 193 | +0.5% | 0.01% | 0.0% |
| FSKR | Buy | FS KKR CAPITAL CORP. II | $29,000 | +45.0% | 1,734 | +28.7% | 0.01% | +66.7% |
| PXLW | Buy | Pixelworks Inc | $31,000 | +675.0% | 11,133 | +421.9% | 0.01% | +400.0% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $24,000 | +41.2% | 195 | +1.6% | 0.00% | +33.3% |
| HMC | Buy | Honda Motor Co Ltd | $24,000 | +140.0% | 860 | +91.1% | 0.00% | +100.0% |
| IBB | Buy | iShares Nasdaq Biotechnologynasdaq biotech | $24,000 | +20.0% | 162 | +8.0% | 0.00% | +33.3% |
| ONVO | Buy | Organovo Holdings Inc | $22,000 | +120.0% | 1,862 | +39.3% | 0.00% | +100.0% |
| PPBT | New | PURPLE BIOTECH ADRsponsored ads | $25,000 | – | 6,700 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $26,000 | – | 243 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP Partnership Units | $15,000 | +36.4% | 726 | +3.4% | 0.00% | +50.0% |
| TSCO | New | Tractor Supply Co | $16,000 | – | 118 | +100.0% | 0.00% | – |
| NEM | Buy | Newmont Mining Corp | $18,000 | -5.3% | 307 | +0.3% | 0.00% | 0.0% |
| ENPH | New | Enphase Energy Inc | $17,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | Buy | Lumen Technologies Inc | $19,000 | +90.0% | 2,000 | +86.9% | 0.00% | +50.0% |
| CL | New | Colgate-Palmolive Co | $16,000 | – | 195 | +100.0% | 0.00% | – |
| BMO | Buy | Bank Montreal Que Com | $17,000 | +30.8% | 233 | +0.9% | 0.00% | +50.0% |
| BNS | Buy | Bank of Nova Scotia | $16,000 | +33.3% | 303 | +1.0% | 0.00% | +50.0% |
| MGA | Buy | Magna International Inc | $17,000 | +54.5% | 243 | +0.4% | 0.00% | +50.0% |
| IP | Buy | International Paper Co | $20,000 | +25.0% | 414 | +5.1% | 0.00% | 0.0% |
| HIBL | New | DIREXION DLY S&P HGH BETA BUL 3X ETFdaily s&p bull | $15,000 | – | 70 | +100.0% | 0.00% | – |
| ATVI | Buy | Activision Blizzard Inc | $16,000 | +100.0% | 180 | +80.0% | 0.00% | +200.0% |
| BTA | Buy | BlackRock Long-Term Muni Adv | $16,000 | +6.7% | 1,313 | +1.7% | 0.00% | 0.0% |
| MDVL | New | Medavail Holdings Ord | $19,000 | – | 1,270 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A/Sadr | $16,000 | – | 240 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $16,000 | – | 100 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC A | $16,000 | – | 65 | +100.0% | 0.00% | – |
| CRSP | New | Crispr Therapeutics Agnamen Aktnamen akt | $15,000 | – | 100 | +100.0% | 0.00% | – |
| CSQ | Buy | Calamos Strategic Total Return | $20,000 | +17.6% | 1,287 | +1.9% | 0.00% | 0.0% |
| BFB | New | Brown-Forman Corpcl b | $16,000 | – | 210 | +100.0% | 0.00% | – |
| COP | Buy | ConocoPhillips | $18,000 | +20.0% | 464 | +0.2% | 0.00% | 0.0% |
| RIO | New | Rio Tinto PLC ADRsponsored adr | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $16,000 | – | 190 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $16,000 | – | 429 | +100.0% | 0.00% | – |
| MFC | Buy | Manulife Financial Corp | $14,000 | +27.3% | 821 | +0.9% | 0.00% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $11,000 | +83.3% | 82 | +32.3% | 0.00% | +100.0% |
| HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr scrty | $11,000 | +22.2% | 207 | +0.5% | 0.00% | 0.0% |
| DEM | Buy | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $10,000 | +11.1% | 263 | +0.4% | 0.00% | 0.0% |
| APPN | New | Appian Corp Cl Acl a | $9,000 | – | 60 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust | $10,000 | – | 570 | +100.0% | 0.00% | – |
| AVT | Buy | Avnet Inc | $13,000 | – | 383 | +1060.6% | 0.00% | – |
| VRP | Buy | Invesco Variable Rate Preferred ETFvar rate pfd | $10,000 | 0.0% | 410 | +0.5% | 0.00% | 0.0% |
| ACLS | Buy | Axcelis Technologies Inc | $13,000 | – | 454 | +1465.5% | 0.00% | – |
| PLUG | Buy | Plug Power Inc | $10,000 | +400.0% | 300 | +50.0% | 0.00% | – |
| KBR | Buy | KBR Inc | $11,000 | +37.5% | 359 | +0.6% | 0.00% | +100.0% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $12,000 | +100.0% | 64 | +45.5% | 0.00% | +100.0% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $9,000 | +50.0% | 160 | +49.5% | 0.00% | +100.0% |
| PNR | Buy | Pentair PLC | $12,000 | +1100.0% | 231 | +755.6% | 0.00% | – |
| ARKF | Buy | ARK Fintech Innovation ETFfintech innova | $10,000 | +100.0% | 217 | +65.6% | 0.00% | +100.0% |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHSspon ads | $5,000 | – | 106 | +100.0% | 0.00% | – |
| NRZ | Buy | New Residential Invt Corp Com New | $3,000 | +50.0% | 309 | +2.0% | 0.00% | – |
| LI | Buy | Li auto incsponsored ads | $6,000 | +500.0% | 210 | +90.9% | 0.00% | – |
| KNDI | New | Kandi Technologies Group Inc | $8,000 | – | 1,227 | +100.0% | 0.00% | – |
| OXY | Buy | Occidental Petroleum Corp | $4,000 | +100.0% | 276 | +0.4% | 0.00% | – |
| PTON | Buy | Peloton Interactive Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| H | Buy | Hyatt Hotels Corp | $3,000 | +200.0% | 41 | +32.3% | 0.00% | – |
| RMD | New | ResMed Inc | $4,000 | – | 22 | +100.0% | 0.00% | – |
| ROKU | Buy | Roku Inc | $3,000 | – | 10 | +100.0% | 0.00% | – |
| FVD | Buy | First Trust Value Line Dividend ETF | $6,000 | – | 175 | +483.3% | 0.00% | – |
| ETSY | New | Etsy Inc com | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SWBI | New | Smith & Wesson Brands Inc | $4,000 | – | 275 | +100.0% | 0.00% | – |
| SRC | Buy | Spirit Realty Capital Inc | $3,000 | +50.0% | 80 | +1.3% | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Corpcl a | $8,000 | – | 101 | +100.0% | 0.00% | – |
| VIR | New | Vir Biotechnology Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $7,000 | – | 77 | +100.0% | 0.00% | – |
| WKHS | New | Workhorse Group Inc Com | $8,000 | – | 442 | +100.0% | 0.00% | – |
| XRX | Buy | Xerox Holdings Corp | $3,000 | 0.0% | 164 | +1.2% | 0.00% | 0.0% |
| ARKW | New | ARK Next Generation Internet ETFnext gnrtn inter | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $3,000 | – | 10 | +100.0% | 0.00% | – |
| FNV | New | Franco-Nevada Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SGMS | New | Scientific Games Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CMC | Buy | Commercial Metals Co | $2,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| AQB | New | AquaBounty Technologies Inc | $0 | – | 55 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,000 | – | 45 | +100.0% | 0.00% | – |
| WRAP | New | Wrap Technologies Inc | $1,000 | – | 350 | +100.0% | 0.00% | – |
| DSI | Buy | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | 2 | +100.0% | 0.00% | – |
| OM | New | Outset Medical Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SRAC | New | Stable Road Acqusition-Cl A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DFEN | New | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DMRC | New | Digimarc Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| XLRE | Buy | Real Estate Select Sector SPDRrl est sel sec | $2,000 | 0.0% | 81 | +1.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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 | 2024-04-25 |
| 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 |
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.