$711 Million is the total value of TRUE Private Wealth Advisors's 240 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $81,215,000 | +20.3% | 849,355 | +34.6% | 11.43% | +18.9% |
| SHY | Buy | ISHARES 13 YEAR TREASURY BOND ETF1 3 yr treas bd | $64,590,000 | +7923.6% | 777,921 | +8159.9% | 9.09% | +7802.6% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFgsci cmdty stgy | $54,635,000 | +59.7% | 1,279,513 | +15.5% | 7.69% | +57.9% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $54,012,000 | +157.7% | 451,043 | +178.0% | 7.60% | +154.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $40,446,000 | +152.2% | 1,129,146 | +145.1% | 5.69% | +149.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $37,748,000 | +0.2% | 233,016 | +3.9% | 5.31% | -0.9% |
| AAPL | Buy | APPLE INC COM | $28,688,000 | -5.4% | 172,798 | +1.2% | 4.04% | -6.4% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $26,319,000 | -49.6% | 414,218 | -43.7% | 3.70% | -50.2% |
| MSFT | Buy | MICROSOFT CORP COM | $15,096,000 | -12.1% | 52,058 | +1.9% | 2.12% | -13.1% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $14,307,000 | – | 129,855 | +100.0% | 2.01% | – |
| IJR | Sell | ISHARES SP SMALLCAP FUNDcore s&p scp etf | $12,576,000 | -40.4% | 121,174 | -34.2% | 1.77% | -41.1% |
| IJH | Sell | ISHARES SP MIDCAP FUNDcore s&p mcp etf | $12,112,000 | -39.5% | 46,534 | -34.2% | 1.70% | -40.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $7,781,000 | +1.6% | 20,135 | +20.4% | 1.10% | +0.5% |
| AMZN | Buy | AMAZON COM INC COM | $7,069,000 | -18.1% | 2,807 | +8.5% | 1.00% | -19.0% |
| PFE | Sell | PFIZER INC COM | $6,019,000 | -19.1% | 121,209 | -3.8% | 0.85% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,562,000 | +8.3% | 33,188 | -24.2% | 0.78% | +7.1% |
| BSV | Buy | VANGUARD SHORTTERM BOND INDEX FUNDshort trm bond | $5,396,000 | +3.2% | 69,980 | +8.2% | 0.76% | +2.0% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDgrwt allocat etf | $5,197,000 | +110.7% | 100,756 | +133.2% | 0.73% | +108.3% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $5,066,000 | +19.2% | 11,762 | +32.0% | 0.71% | +17.9% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $5,037,000 | +66.3% | 105,667 | +84.7% | 0.71% | +64.5% |
| ABBV | Sell | ABBVIE INC COM | $4,434,000 | -14.0% | 29,254 | -23.2% | 0.62% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,384,000 | +6.4% | 13,415 | -2.6% | 0.62% | +5.3% |
| TMV | Buy | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF20yr tres bear | $4,375,000 | +739.7% | 45,219 | +372.0% | 0.62% | +732.4% |
| PEP | Sell | PEPSICO INC COM | $4,369,000 | -2.3% | 25,130 | -2.4% | 0.62% | -3.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $4,264,000 | -12.7% | 1,744 | +3.4% | 0.60% | -13.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $4,262,000 | +45.5% | 20,962 | +110.4% | 0.60% | +43.9% |
| JPM | Buy | JPMORGAN CHASE CO COM | $4,129,000 | -14.9% | 32,489 | +6.0% | 0.58% | -15.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,067,000 | -7.3% | 7,471 | -3.3% | 0.57% | -8.3% |
| TSLA | Sell | TESLA INC COM | $3,797,000 | -12.3% | 3,986 | -2.7% | 0.53% | -13.3% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO COM | $3,776,000 | +534.6% | 49,484 | +418.5% | 0.53% | +524.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,752,000 | +88.5% | 29,196 | +79.8% | 0.53% | +86.6% |
| MMM | Buy | 3M CO COM | $3,687,000 | +3.4% | 23,907 | +19.0% | 0.52% | +2.2% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $3,672,000 | -1.7% | 15,019 | +7.1% | 0.52% | -2.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $3,592,000 | +6.3% | 36,744 | -6.5% | 0.50% | +5.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $3,395,000 | -24.7% | 35,426 | -15.3% | 0.48% | -25.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $3,388,000 | +91.3% | 140,561 | +111.7% | 0.48% | +89.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $3,350,000 | +2.2% | 19,745 | +23.2% | 0.47% | +1.1% |
| EMR | Buy | EMERSON ELEC CO COM | $3,336,000 | +0.2% | 36,530 | +2.0% | 0.47% | -1.1% |
| LLY | Buy | LILLY ELI CO COM | $3,268,000 | +6.9% | 11,083 | +0.1% | 0.46% | +5.7% |
| JNJ | Sell | JOHNSON JOHNSON COM | $3,242,000 | +4.6% | 17,993 | -0.7% | 0.46% | +3.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $3,118,000 | +2.5% | 86,535 | +11.1% | 0.44% | +1.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $3,116,000 | -12.5% | 172,301 | -7.0% | 0.44% | -13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $3,092,000 | -6.7% | 9,542 | +10.2% | 0.44% | -7.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $3,083,000 | -1.8% | 68,283 | -4.1% | 0.43% | -2.9% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $2,998,000 | +3.6% | 47,639 | +27.9% | 0.42% | +2.4% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,946,000 | +459.0% | 76,285 | +543.6% | 0.42% | +453.3% |
| NKE | Buy | NIKE INC CL Bcl b | $2,891,000 | -24.1% | 22,936 | +0.3% | 0.41% | -24.9% |
| USB | Sell | US BANCORP DEL COM NEW | $2,741,000 | -10.4% | 54,246 | -0.4% | 0.39% | -11.3% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $2,662,000 | -20.3% | 27,091 | -12.9% | 0.38% | -21.1% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $2,610,000 | +444.9% | 6,084 | +502.4% | 0.37% | +439.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $2,589,000 | -12.7% | 23,970 | -2.3% | 0.36% | -13.7% |
| VCIT | Sell | VANGUARD INTERMEDIATETERM CORPORATE BOND ETFint-term corp | $2,480,000 | -24.8% | 30,247 | -14.9% | 0.35% | -25.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,444,000 | -14.8% | 997 | +0.6% | 0.34% | -15.7% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $2,423,000 | -13.4% | 69,608 | -1.2% | 0.34% | -14.3% |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $2,262,000 | – | 115,553 | +100.0% | 0.32% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $2,253,000 | +2.4% | 22,817 | +9.7% | 0.32% | +1.3% |
| IVE | Buy | ISHARES SP 500 VALUE ETFs&p 500 val etf | $1,970,000 | +9.5% | 12,890 | +12.2% | 0.28% | +8.2% |
| FB | Sell | META PLATFORMS INC CL Acl a | $1,771,000 | -37.3% | 7,930 | -5.6% | 0.25% | -38.1% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $1,687,000 | +0.8% | 8,364 | -0.2% | 0.24% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,661,000 | +55.8% | 18,115 | +3.9% | 0.23% | +53.9% |
| BA | Sell | BOEING CO COM | $1,656,000 | -22.1% | 10,552 | -0.1% | 0.23% | -23.1% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $1,646,000 | +22.8% | 61,972 | +38.5% | 0.23% | +21.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,463,000 | -9.7% | 6,176 | +0.7% | 0.21% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,438,000 | -78.8% | 4,363 | -74.4% | 0.20% | -79.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,365,000 | -0.8% | 8,615 | +7.5% | 0.19% | -2.0% |
| V | Buy | VISA INC COM CL A | $1,357,000 | +4.9% | 6,328 | +6.0% | 0.19% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,315,000 | -12.7% | 27,188 | -6.3% | 0.18% | -13.6% |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2X SHARESdly enrgy bull2x | $1,304,000 | +167.2% | 20,816 | +26.2% | 0.18% | +165.2% |
| SH | Sell | PROSHARES SHORT SP 500short s&p 500 ne | $1,296,000 | -93.1% | 87,932 | -93.6% | 0.18% | -93.2% |
| CRM | Sell | SALESFORCE INC COM | $1,295,000 | -35.6% | 6,984 | -11.8% | 0.18% | -36.4% |
| RPV | New | INVESCO SP 500 PURE VALUE ETFs&p500 pur val | $1,278,000 | – | 14,917 | +100.0% | 0.18% | – |
| New | PROSHARES ULTRASHORT SP 500ultrashrt s&p500 | $1,268,000 | – | 31,050 | +100.0% | 0.18% | – | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $1,252,000 | -32.9% | 25,641 | -30.8% | 0.18% | -33.8% |
| TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $1,240,000 | -74.1% | 25,564 | -54.0% | 0.17% | -74.5% |
| PM | PHILIP MORRIS INTL INC COM | $1,239,000 | +5.9% | 12,323 | 0.0% | 0.17% | +4.2% | |
| FTNT | Sell | FORTINET INC COM | $1,215,000 | -21.2% | 4,231 | -1.4% | 0.17% | -21.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,180,000 | -4.5% | 25,665 | -0.3% | 0.17% | -5.7% |
| SBUX | Sell | STARBUCKS CORP COM | $1,134,000 | -34.2% | 13,895 | -5.7% | 0.16% | -34.7% |
| Buy | DUTCH BROS INC CL Acl a | $1,136,000 | +16.4% | 23,119 | +20.5% | 0.16% | +15.1% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,112,000 | -70.8% | 9,804 | -65.8% | 0.16% | -71.2% |
| NWN | NORTHWEST NAT HLDG CO COM | $1,099,000 | +0.7% | 22,372 | 0.0% | 0.16% | 0.0% | |
| KO | Sell | COCA COLA CO COM | $1,049,000 | +2.0% | 16,139 | -7.1% | 0.15% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,039,000 | -10.2% | 6,607 | -6.6% | 0.15% | -11.5% |
| HD | Sell | HOME DEPOT INC COM | $1,002,000 | -45.4% | 3,178 | -28.2% | 0.14% | -46.0% |
| GLD | Buy | SPDR GOLD SHARES | $965,000 | +3.7% | 5,493 | +0.8% | 0.14% | +3.0% |
| IVW | Sell | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $936,000 | -44.7% | 13,366 | -34.0% | 0.13% | -45.2% |
| CAT | Sell | CATERPILLAR INC COM | $909,000 | +6.9% | 4,086 | -0.7% | 0.13% | +5.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $908,000 | +17.8% | 11,114 | -20.1% | 0.13% | +16.4% |
| DIS | Sell | DISNEY WALT CO COM | $906,000 | -30.1% | 7,801 | -6.8% | 0.13% | -31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $889,000 | +2.9% | 6,472 | +0.0% | 0.12% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $855,000 | +1.8% | 1,685 | +0.7% | 0.12% | 0.0% |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $822,000 | – | 37,765 | +100.0% | 0.12% | – |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $815,000 | +6.8% | 17,160 | +19.6% | 0.12% | +5.5% |
| KMB | Sell | KIMBERLYCLARK CORP COM | $802,000 | -4.1% | 5,765 | -1.6% | 0.11% | -5.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $796,000 | +20.4% | 12,129 | +33.6% | 0.11% | +19.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $786,000 | -5.2% | 10,871 | -6.2% | 0.11% | -5.9% |
| INTC | Buy | INTEL CORP COM | $791,000 | -3.2% | 17,007 | +7.1% | 0.11% | -4.3% |
| MO | Buy | ALTRIA GROUP INC COM | $790,000 | +20.4% | 14,012 | +1.1% | 0.11% | +19.4% |
| TYO | New | DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF7 10yr tres bear | $777,000 | – | 67,600 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC COM | $752,000 | -22.4% | 14,585 | -4.7% | 0.11% | -23.2% |
| PANW | PALO ALTO NETWORKS INC COM | $754,000 | -0.7% | 1,364 | 0.0% | 0.11% | -1.9% | |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $742,000 | +3.8% | 3,820 | +5.1% | 0.10% | +2.0% |
| HON | Buy | HONEYWELL INTL INC COM | $740,000 | +2.1% | 3,598 | +3.4% | 0.10% | +1.0% |
| BX | Sell | BLACKSTONE INC COM | $730,000 | -20.4% | 6,546 | -7.6% | 0.10% | -20.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $722,000 | -6.4% | 6,957 | +4.6% | 0.10% | -7.3% |
| MRK | Sell | MERCK CO INC COM | $704,000 | +5.5% | 7,961 | -8.5% | 0.10% | +4.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $696,000 | -61.9% | 7,758 | -53.2% | 0.10% | -62.3% |
| F | Buy | FORD MTR CO DEL COM | $695,000 | -13.6% | 46,410 | +19.8% | 0.10% | -14.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $692,000 | -10.8% | 7,937 | +0.3% | 0.10% | -11.8% |
| ABT | Sell | ABBOTT LABS COM | $680,000 | -28.6% | 5,878 | -13.2% | 0.10% | -29.4% |
| IUSG | Sell | ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt | $681,000 | -40.9% | 7,017 | -29.6% | 0.10% | -41.5% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $675,000 | +5.1% | 15,551 | -27.2% | 0.10% | +4.4% |
| ICSH | Sell | BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra | $677,000 | -18.0% | 13,537 | -17.4% | 0.10% | -19.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $662,000 | -29.7% | 16,813 | -3.3% | 0.09% | -30.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $664,000 | -23.1% | 15,967 | -7.0% | 0.09% | -24.4% |
| MCD | Sell | MCDONALDS CORP COM | $656,000 | -5.5% | 2,581 | -0.3% | 0.09% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $652,000 | -16.6% | 1,159 | -1.2% | 0.09% | -17.1% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $628,000 | +107.9% | 15,300 | +130.4% | 0.09% | +104.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $622,000 | -20.3% | 8,123 | -9.4% | 0.09% | -20.7% |
| IRM | Sell | IRON MTN INC NEW COM | $582,000 | -2.2% | 10,659 | -6.3% | 0.08% | -3.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $576,000 | -10.3% | 7,314 | -8.0% | 0.08% | -11.0% |
| TGT | Sell | TARGET CORP COM | $571,000 | +1.1% | 2,405 | -1.5% | 0.08% | 0.0% |
| MOS | MOSAIC CO NEW COM | $558,000 | +71.2% | 8,320 | 0.0% | 0.08% | +71.7% | |
| AMAT | Sell | APPLIED MATLS INC COM | $552,000 | -31.0% | 4,650 | -8.6% | 0.08% | -31.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SANV SPONSORED ADRsponsored adr | $550,000 | -22.0% | 9,429 | -19.1% | 0.08% | -23.0% |
| CF | Sell | CF INDS HLDGS INC COM | $539,000 | +41.1% | 5,286 | -2.3% | 0.08% | +40.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $516,000 | +91.8% | 10,752 | +71.0% | 0.07% | +92.1% |
| LOW | Sell | LOWES COS INC COM | $521,000 | -39.6% | 2,516 | -24.7% | 0.07% | -40.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $503,000 | -6.2% | 11,915 | -8.6% | 0.07% | -6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $494,000 | +9.8% | 1 | 0.0% | 0.07% | +9.4% | |
| PAYX | Buy | PAYCHEX INC COM | $482,000 | +1.9% | 3,642 | +5.0% | 0.07% | +1.5% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $468,000 | -53.6% | 6,490 | -46.6% | 0.07% | -53.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $470,000 | -56.9% | 7,116 | -51.3% | 0.07% | -57.4% |
| LPX | LOUISIANA PAC CORP COM | $463,000 | -0.6% | 5,953 | 0.0% | 0.06% | -1.5% | |
| KR | Buy | KROGER CO COM | $452,000 | +23.2% | 8,121 | +0.1% | 0.06% | +23.1% |
| IUSV | Sell | ISHARES CORE SP U.S. VALUE ETFcore s&p us vlu | $458,000 | -39.5% | 6,161 | -37.9% | 0.06% | -40.7% |
| DE | Buy | DEERE CO COM | $453,000 | +18.3% | 1,145 | +2.3% | 0.06% | +16.4% |
| AEP | AMERICAN ELEC PWR CO INC COM | $445,000 | +13.2% | 4,426 | 0.0% | 0.06% | +12.5% | |
| WMT | Sell | WALMART INC COM | $436,000 | +4.6% | 2,825 | -2.1% | 0.06% | +3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $435,000 | -14.7% | 2,368 | -0.5% | 0.06% | -16.4% |
| SPHB | Sell | INVESCO SP 500 HIGH BETA ETFs&p 500 hb etf | $419,000 | -28.6% | 5,832 | -21.5% | 0.06% | -29.8% |
| PSA | PUBLIC STORAGE COM | $421,000 | -5.2% | 1,187 | 0.0% | 0.06% | -6.3% | |
| SNAP | Buy | SNAP INC CL Acl a | $419,000 | -27.4% | 13,911 | +13.4% | 0.06% | -28.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $402,000 | +0.2% | 6,080 | +0.4% | 0.06% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $388,000 | +70.9% | 7,257 | +66.0% | 0.06% | +71.9% |
| SIGA | SIGA TECHNOLOGIES INC COM | $391,000 | -3.7% | 54,114 | 0.0% | 0.06% | -5.2% | |
| ORCL | Sell | ORACLE CORP COM | $386,000 | -18.2% | 5,145 | -5.0% | 0.05% | -19.4% |
| KRE | Sell | SPDR SP REGIONAL BANKING ETFs&p regl bkg | $381,000 | -10.8% | 5,834 | -3.3% | 0.05% | -11.5% |
| T | Sell | ATT INC COM | $380,000 | -61.5% | 19,096 | -52.4% | 0.05% | -62.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $376,000 | -98.5% | 5,007 | -98.4% | 0.05% | -98.5% |
| FISV | Buy | FISERV INC COM | $376,000 | +1.6% | 3,667 | +2.9% | 0.05% | 0.0% |
| C | Sell | CITIGROUP INC COM NEW | $375,000 | -36.8% | 7,189 | -26.9% | 0.05% | -36.9% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $373,000 | -27.9% | 7,200 | 0.0% | 0.05% | -29.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $371,000 | -17.6% | 877 | +10.5% | 0.05% | -18.8% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $359,000 | -57.6% | 6,857 | -23.4% | 0.05% | -57.5% |
| QCOM | QUALCOMM INC COM | $353,000 | -18.7% | 2,374 | 0.0% | 0.05% | -19.4% | |
| LNC | Buy | LINCOLN NATL CORP IND COM | $355,000 | -4.3% | 5,469 | +0.4% | 0.05% | -5.7% |
| ZS | ZSCALER INC COM | $351,000 | -35.0% | 1,683 | 0.0% | 0.05% | -36.4% | |
| MET | Buy | METLIFE INC COM | $345,000 | +10.2% | 5,053 | +0.6% | 0.05% | +8.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $344,000 | +3.6% | 3,088 | +0.6% | 0.05% | +2.1% |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFint rt hdg c b | $341,000 | -43.0% | 3,701 | -40.8% | 0.05% | -43.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $332,000 | -82.2% | 3,129 | -80.5% | 0.05% | -82.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $333,000 | +3.7% | 2,287 | +4.8% | 0.05% | +2.2% |
| INTU | Sell | INTUIT COM | $320,000 | -37.0% | 715 | -9.6% | 0.04% | -37.5% |
| CLX | Buy | CLOROX CO DEL COM | $317,000 | -14.1% | 2,123 | +0.2% | 0.04% | -15.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $322,000 | +8.8% | 875 | +5.9% | 0.04% | +7.1% |
| SMMD | Sell | ISHARES RUSSELL 2500 ETFrusel 2500 etf | $319,000 | -33.7% | 5,359 | -26.1% | 0.04% | -33.8% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $310,000 | +31.9% | 7,643 | +6.4% | 0.04% | +33.3% |
| A | AGILENT TECHNOLOGIES INC COM | $313,000 | -20.8% | 2,479 | 0.0% | 0.04% | -21.4% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $316,000 | +0.6% | 4,050 | -0.6% | 0.04% | -2.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $303,000 | -19.6% | 7,763 | +21.3% | 0.04% | -20.4% |
| DFUS | DIMENSIONAL U.S. EQUITY ETFus equity etf | $303,000 | -10.1% | 6,528 | 0.0% | 0.04% | -10.4% | |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $309,000 | -59.7% | 2,990 | -57.4% | 0.04% | -60.6% |
| HSY | Buy | HERSHEY CO COM | $295,000 | +17.5% | 1,313 | +1.1% | 0.04% | +16.7% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $297,000 | -25.4% | 4,034 | -5.6% | 0.04% | -26.3% |
| AZO | Sell | AUTOZONE INC COM | $299,000 | -11.3% | 146 | -9.3% | 0.04% | -12.5% |
| CCI | CROWN CASTLE INTL CORP NEW COM | $298,000 | -11.6% | 1,618 | 0.0% | 0.04% | -12.5% | |
| SO | Sell | SOUTHERN CO COM | $299,000 | +6.8% | 4,014 | -2.0% | 0.04% | +5.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $294,000 | -53.3% | 5,471 | -44.1% | 0.04% | -54.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $292,000 | -33.9% | 4,653 | -8.1% | 0.04% | -34.9% |
| DLR | DIGITAL RLTY TR INC COM | $289,000 | -18.1% | 2,000 | 0.0% | 0.04% | -18.0% | |
| SQ | Buy | BLOCK INC CL Acl a | $292,000 | -30.5% | 2,741 | +5.3% | 0.04% | -31.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $292,000 | -98.9% | 5,505 | -98.8% | 0.04% | -98.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $292,000 | -29.6% | 1,188 | +2.7% | 0.04% | -30.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $291,000 | -19.4% | 1,914 | -0.1% | 0.04% | -19.6% |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFesg awr us agrgt | $288,000 | -10.0% | 5,814 | 0.0% | 0.04% | -10.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $286,000 | -13.3% | 2,829 | +1.8% | 0.04% | -14.9% |
| UNP | Sell | UNION PAC CORP COM | $285,000 | -6.9% | 1,203 | -1.0% | 0.04% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $287,000 | -5.3% | 1,768 | -2.9% | 0.04% | -7.0% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $282,000 | -11.9% | 1,658 | 0.0% | 0.04% | -13.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $283,000 | -17.3% | 2,984 | 0.0% | 0.04% | -18.4% | |
| AMGN | Sell | AMGEN INC COM | $279,000 | -24.8% | 1,184 | -28.4% | 0.04% | -26.4% |
| NOW | Buy | SERVICENOW INC COM | $274,000 | -15.2% | 550 | +10.2% | 0.04% | -15.2% |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $277,000 | – | 7,695 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $267,000 | – | 1,709 | +100.0% | 0.04% | – |
| LAND | GLADSTONE LD CORP COM | $268,000 | +10.3% | 7,200 | 0.0% | 0.04% | +8.6% | |
| HPQ | Sell | HP INC COM | $268,000 | +3.9% | 6,813 | -0.7% | 0.04% | +2.7% |
| EXPD | EXPEDITORS INTL WASH INC COM | $265,000 | -17.7% | 2,400 | 0.0% | 0.04% | -19.6% | |
| SMTC | SEMTECH CORP COM | $260,000 | -26.8% | 4,000 | 0.0% | 0.04% | -27.5% | |
| ESS | ESSEX PPTY TR INC COM | $264,000 | -8.3% | 818 | 0.0% | 0.04% | -9.8% | |
| IGSB | Sell | ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $258,000 | -15.1% | 5,053 | -10.6% | 0.04% | -16.3% |
| STIP | Buy | ISHARES 05 YEAR TIPS BOND ETF0-5 yr tips etf | $253,000 | +15.0% | 2,448 | +17.4% | 0.04% | +16.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $257,000 | -3.7% | 1,463 | +3.1% | 0.04% | -5.3% |
| AON | Buy | AON PLC SHS CL A | $254,000 | -2.7% | 871 | +0.3% | 0.04% | -2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $250,000 | -13.5% | 1,021 | +3.1% | 0.04% | -14.6% |
| NVO | Sell | NOVONORDISK A S ADRadr | $250,000 | -3.8% | 2,201 | -5.5% | 0.04% | -5.4% |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd | $241,000 | -1.6% | 3,786 | 0.0% | 0.03% | -2.9% | |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $241,000 | – | 3,093 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC COM | $239,000 | -74.7% | 1,173 | -25.1% | 0.03% | -74.6% |
| LIT | Sell | GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf | $241,000 | -71.5% | 3,504 | -65.0% | 0.03% | -71.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $245,000 | +9.4% | 4,310 | +21.9% | 0.03% | +6.2% |
| BDX | Buy | BECTON DICKINSON CO COM | $231,000 | +2.7% | 913 | +2.0% | 0.03% | +3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $233,000 | -6.0% | 1,021 | +1.4% | 0.03% | -5.7% |
| SYNA | SYNAPTICS INC COM | $231,000 | -40.8% | 1,350 | 0.0% | 0.03% | -41.1% | |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $238,000 | – | 2,590 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $233,000 | -8.6% | 2,210 | -10.5% | 0.03% | -8.3% |
| BHP | New | BHP GROUP LTD SPONSORED ADSsponsored ads | $225,000 | – | 3,259 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $230,000 | +6.0% | 2,084 | +0.6% | 0.03% | +3.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $230,000 | -23.3% | 4,410 | -18.5% | 0.03% | -25.6% |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFvng rus2000val | $229,000 | – | 1,686 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $219,000 | -18.3% | 1,032 | -8.4% | 0.03% | -18.4% |
| AVGO | Sell | BROADCOM INC COM | $220,000 | -12.0% | 365 | -3.2% | 0.03% | -13.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $220,000 | -18.2% | 2,010 | +2.2% | 0.03% | -18.4% |
| AAP | ADVANCE AUTO PARTS INC COM | $207,000 | -13.4% | 1,000 | 0.0% | 0.03% | -14.7% | |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $208,000 | -48.6% | 6,715 | -42.5% | 0.03% | -50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $203,000 | -27.0% | 1,385 | +2.6% | 0.03% | -27.5% |
| LRCX | LAM RESEARCH CORP COM | $203,000 | -29.8% | 402 | 0.0% | 0.03% | -29.3% | |
| AMCR | Buy | AMCOR PLC ORDord | $196,000 | +27.3% | 14,982 | +16.4% | 0.03% | +27.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $200,000 | -16.7% | 788 | 0.0% | 0.03% | -17.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $137,000 | -21.3% | 14,329 | 0.0% | 0.02% | -24.0% | |
| VTRS | Sell | VIATRIS INC COM | $128,000 | -25.6% | 12,252 | -4.0% | 0.02% | -25.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $129,000 | +43.3% | 10,760 | -2.3% | 0.02% | +38.5% |
| VERY | VERICITY INC COM | $119,000 | +4.4% | 16,548 | 0.0% | 0.02% | +6.2% | |
| RFIL | Sell | RF INDS LTD COM PAR 0.01 | $119,000 | -32.4% | 18,536 | -16.0% | 0.02% | -32.0% |
| SBI | New | WESTERN ASSET INTER MUNI FD IN COM | $98,000 | – | 12,210 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC COM | $85,000 | -1.2% | 13,688 | 0.0% | 0.01% | 0.0% | |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTD SPOND ADSspond ads | $79,000 | -26.9% | 49,500 | +7.6% | 0.01% | -26.7% |
| PSFE | PAYSAFE LIMITED ORDord | $45,000 | -18.2% | 14,165 | 0.0% | 0.01% | -25.0% | |
| PXLW | PIXELWORKS INC COM NEW | $23,000 | -47.7% | 10,133 | 0.0% | 0.00% | -50.0% | |
| UBX | New | UNITY BIOTECHNOLOGY INC COM | $14,000 | – | 15,740 | +100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC COM | $0 | – | -49,102 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC COM | $0 | – | -11,471 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -3,856 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aspon adr rep a | $0 | – | -1,360 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -1,350 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -1,054 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,673 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -525 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -1,506 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -783 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -1,170 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $0 | – | -1,793 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,428 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -918 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -3,143 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -322 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -562 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -977 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Acl a | $0 | – | -638 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -5,343 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -634 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -1,225 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -501 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -753 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -2,123 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -985 | -100.0% | -0.04% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFfintech innova | $0 | – | -8,952 | -100.0% | -0.05% | – |
| OEF | Exit | ISHARES S P 100 ETFs&p 100 etf | $0 | – | -1,686 | -100.0% | -0.05% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETFintrm gov cr etf | $0 | – | -3,491 | -100.0% | -0.06% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFglobal finls etf | $0 | – | -5,892 | -100.0% | -0.07% | – |
| SPXL | Exit | DIREXION DAILY S P 500 BULL 3X SHARESdrx s&p500bull | $0 | – | -3,354 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,072 | -100.0% | -0.08% | – |
| ICF | Exit | ISHARES COHEN STEERS REIT ETFcohen steer reit | $0 | – | -10,255 | -100.0% | -0.11% | – |
| XSD | Exit | SPDR S P SEMICONDUCTOR ETFs&p semicndctr | $0 | – | -3,813 | -100.0% | -0.13% | – |
| RPG | Exit | INVESCO S P 500 PURE GROWTH ETFs&p500 pur gwt | $0 | – | -4,925 | -100.0% | -0.15% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQultrapro qqq | $0 | – | -6,692 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -11,113 | -100.0% | -0.18% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $0 | – | -7,795 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -13,126 | -100.0% | -0.21% | – |
| IGIB | Exit | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -28,062 | -100.0% | -0.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS A | $0 | – | -22,549 | -100.0% | -0.30% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUNDenhan shrt ma ac | $0 | – | -175,280 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.