$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 15.7% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $3,118,000 | +2.5% | 86,535 | +11.1% | 0.44% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $3,092,000 | -6.7% | 9,542 | +10.2% | 0.44% | -7.6% |
| 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% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $2,610,000 | +444.9% | 6,084 | +502.4% | 0.37% | +439.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,444,000 | -14.8% | 997 | +0.6% | 0.34% | -15.7% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,661,000 | +55.8% | 18,115 | +3.9% | 0.23% | +53.9% |
| 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% |
| 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% |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2X SHARESdly enrgy bull2x | $1,304,000 | +167.2% | 20,816 | +26.2% | 0.18% | +165.2% |
| 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% | – | |
| Buy | DUTCH BROS INC CL Acl a | $1,136,000 | +16.4% | 23,119 | +20.5% | 0.16% | +15.1% | |
| GLD | Buy | SPDR GOLD SHARES | $965,000 | +3.7% | 5,493 | +0.8% | 0.14% | +3.0% |
| 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% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $796,000 | +20.4% | 12,129 | +33.6% | 0.11% | +19.1% |
| 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% | – |
| 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% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $722,000 | -6.4% | 6,957 | +4.6% | 0.10% | -7.3% |
| 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% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $628,000 | +107.9% | 15,300 | +130.4% | 0.09% | +104.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $516,000 | +91.8% | 10,752 | +71.0% | 0.07% | +92.1% |
| PAYX | Buy | PAYCHEX INC COM | $482,000 | +1.9% | 3,642 | +5.0% | 0.07% | +1.5% |
| KR | Buy | KROGER CO COM | $452,000 | +23.2% | 8,121 | +0.1% | 0.06% | +23.1% |
| DE | Buy | DEERE CO COM | $453,000 | +18.3% | 1,145 | +2.3% | 0.06% | +16.4% |
| 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% |
| FISV | Buy | FISERV INC COM | $376,000 | +1.6% | 3,667 | +2.9% | 0.05% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $371,000 | -17.6% | 877 | +10.5% | 0.05% | -18.8% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $355,000 | -4.3% | 5,469 | +0.4% | 0.05% | -5.7% |
| 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% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $333,000 | +3.7% | 2,287 | +4.8% | 0.05% | +2.2% |
| 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% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $310,000 | +31.9% | 7,643 | +6.4% | 0.04% | +33.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $303,000 | -19.6% | 7,763 | +21.3% | 0.04% | -20.4% |
| HSY | Buy | HERSHEY CO COM | $295,000 | +17.5% | 1,313 | +1.1% | 0.04% | +16.7% |
| SQ | Buy | BLOCK INC CL Acl a | $292,000 | -30.5% | 2,741 | +5.3% | 0.04% | -31.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $292,000 | -29.6% | 1,188 | +2.7% | 0.04% | -30.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $286,000 | -13.3% | 2,829 | +1.8% | 0.04% | -14.9% |
| 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% | – |
| 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% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $241,000 | – | 3,093 | +100.0% | 0.03% | – |
| 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% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $238,000 | – | 2,590 | +100.0% | 0.03% | – |
| 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% |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFvng rus2000val | $229,000 | – | 1,686 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $220,000 | -18.2% | 2,010 | +2.2% | 0.03% | -18.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $203,000 | -27.0% | 1,385 | +2.6% | 0.03% | -27.5% |
| AMCR | Buy | AMCOR PLC ORDord | $196,000 | +27.3% | 14,982 | +16.4% | 0.03% | +27.3% |
| SBI | New | WESTERN ASSET INTER MUNI FD IN COM | $98,000 | – | 12,210 | +100.0% | 0.01% | – |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTD SPOND ADSspond ads | $79,000 | -26.9% | 49,500 | +7.6% | 0.01% | -26.7% |
| UBX | New | UNITY BIOTECHNOLOGY INC COM | $14,000 | – | 15,740 | +100.0% | 0.00% | – |
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.