$687 Million is the total value of TRUE Private Wealth Advisors's 229 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 13 YEAR TREASURY BOND ETF1 3 yr treas bd | $82,003,000 | +27.0% | 990,501 | +27.3% | 11.93% | +31.3% |
| ITOT | Buy | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $72,323,000 | -10.9% | 863,252 | +1.6% | 10.52% | -7.9% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy | $49,131,000 | -10.1% | 1,200,085 | -6.2% | 7.15% | -7.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFshort treas bd | $45,996,000 | +221.5% | 417,771 | +221.7% | 6.69% | +232.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $40,055,000 | -1.0% | 1,167,469 | +3.4% | 5.83% | +2.4% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $38,221,000 | -29.2% | 335,542 | -25.6% | 5.56% | -26.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $33,938,000 | -10.1% | 234,105 | +0.5% | 4.94% | -7.0% |
| AAPL | Buy | APPLE INC COM | $23,765,000 | -17.2% | 173,828 | +0.6% | 3.46% | -14.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $23,759,000 | -9.7% | 416,614 | +0.6% | 3.46% | -6.6% |
| COWZ | New | PACER US CASH COWS 100 ETFus cash cows 100 | $16,434,000 | – | 381,568 | +100.0% | 2.39% | – |
| MSFT | Buy | MICROSOFT CORP COM | $13,504,000 | -10.5% | 52,582 | +1.0% | 1.96% | -7.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $7,311,000 | -6.0% | 22,388 | +11.2% | 1.06% | -2.8% |
| PFE | Buy | PFIZER INC COM | $6,472,000 | +7.5% | 123,454 | +1.9% | 0.94% | +11.2% |
| AMZN | Buy | AMAZON COM INC COM | $6,026,000 | -14.8% | 56,744 | +1921.5% | 0.88% | -11.9% |
| BSV | Buy | VANGUARD SHORTTERM BOND INDEX FUNDshort trm bond | $5,426,000 | +0.6% | 70,667 | +1.0% | 0.79% | +4.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $5,350,000 | +6.2% | 114,281 | +8.2% | 0.78% | +9.7% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDgrwt allocat etf | $5,227,000 | +0.6% | 108,896 | +8.1% | 0.76% | +4.1% |
| TMV | Buy | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF20yr tres bear | $4,861,000 | +11.1% | 47,913 | +6.0% | 0.71% | +14.8% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $4,713,000 | -7.0% | 12,430 | +5.7% | 0.69% | -3.8% |
| ABBV | Buy | ABBVIE INC COM | $4,570,000 | +3.1% | 29,839 | +2.0% | 0.66% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,477,000 | -19.5% | 30,926 | -6.8% | 0.65% | -16.9% |
| PEP | Buy | PEPSICO INC COM | $4,279,000 | -2.1% | 25,675 | +2.2% | 0.62% | +1.3% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO COM | $3,912,000 | +3.6% | 50,812 | +2.7% | 0.57% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,870,000 | -11.7% | 14,176 | +5.7% | 0.56% | -8.8% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $3,872,000 | +5.4% | 16,445 | +9.5% | 0.56% | +8.9% |
| LLY | Buy | LILLY ELI CO COM | $3,810,000 | +16.6% | 11,753 | +6.0% | 0.55% | +20.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $3,794,000 | -11.0% | 1,741 | -0.2% | 0.55% | -8.0% |
| JPM | Buy | JPMORGAN CHASE CO COM | $3,768,000 | -8.7% | 33,463 | +3.0% | 0.55% | -5.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,668,000 | -2.2% | 31,176 | +6.8% | 0.53% | +1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $3,647,000 | +1.5% | 37,950 | +3.3% | 0.53% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,530,000 | -13.2% | 7,365 | -1.4% | 0.51% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,505,000 | +111.0% | 40,934 | +126.0% | 0.51% | +117.9% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $3,497,000 | +3.2% | 146,354 | +4.1% | 0.51% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,400,000 | -20.2% | 22,434 | +7.0% | 0.50% | -17.5% |
| JNJ | Sell | JOHNSON JOHNSON COM | $3,179,000 | -1.9% | 17,910 | -0.5% | 0.46% | +1.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $3,075,000 | -8.2% | 22,368 | +13.3% | 0.45% | -5.1% |
| TSLA | Buy | TESLA INC COM | $3,053,000 | -19.6% | 4,535 | +13.8% | 0.44% | -16.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $3,014,000 | -3.3% | 95,860 | +10.8% | 0.44% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COM | $3,011,000 | -9.7% | 37,860 | +3.6% | 0.44% | -6.6% |
| GSK | Buy | GSK PLC SPONSORED ADRsponsored adr | $2,999,000 | -2.7% | 68,911 | +0.9% | 0.44% | +0.5% |
| MMM | Sell | 3M CO COM | $2,979,000 | -19.2% | 23,024 | -3.7% | 0.43% | -16.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,938,000 | -5.0% | 9,894 | +3.7% | 0.43% | -1.8% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $2,918,000 | -14.1% | 34,782 | -1.8% | 0.42% | -11.1% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $2,901,000 | -3.2% | 53,456 | +12.2% | 0.42% | 0.0% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $2,667,000 | +0.2% | 27,357 | +1.0% | 0.39% | +3.5% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,500,000 | -15.1% | 80,319 | +5.3% | 0.36% | -12.3% |
| USB | Buy | US BANCORP DEL COM NEW | $2,498,000 | -8.9% | 54,295 | +0.1% | 0.36% | -6.0% |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $2,461,000 | +8.8% | 122,777 | +6.3% | 0.36% | +12.6% |
| VCIT | Buy | VANGUARD INTERMEDIATETERM CORPORATE BOND ETFint-term corp | $2,425,000 | -2.2% | 30,312 | +0.2% | 0.35% | +1.1% |
| NKE | Sell | NIKE INC CL Bcl b | $2,343,000 | -19.0% | 22,931 | -0.0% | 0.34% | -16.2% |
| EMN | Buy | EASTMAN CHEM CO COM | $2,192,000 | -15.3% | 24,419 | +1.9% | 0.32% | -12.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $2,190,000 | -2.8% | 25,078 | +9.9% | 0.32% | +0.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,172,000 | -11.1% | 993 | -0.4% | 0.32% | -8.1% |
| IJR | Sell | ISHARES SP SMALLCAP FUNDcore s&p scp etf | $2,102,000 | -83.3% | 22,756 | -81.2% | 0.31% | -82.7% |
| IJH | Sell | ISHARES SP MIDCAP FUNDcore s&p mcp etf | $1,976,000 | -83.7% | 8,738 | -81.2% | 0.29% | -83.1% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $1,865,000 | -23.0% | 57,752 | -17.0% | 0.27% | -20.5% |
| Buy | PROSHARES ULTRASHORT SP 500ultrashrt s&p500 | $1,814,000 | +43.1% | 36,050 | +16.1% | 0.26% | +48.3% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $1,688,000 | +0.1% | 9,108 | +8.9% | 0.25% | +3.8% |
| SH | Buy | PROSHARES SHORT SP 500short s&p 500 ne | $1,674,000 | +29.2% | 101,488 | +15.4% | 0.24% | +34.1% |
| IVE | Sell | ISHARES SP 500 VALUE ETFs&p 500 val etf | $1,502,000 | -23.8% | 10,928 | -15.2% | 0.22% | -20.9% |
| BA | Sell | BOEING CO COM | $1,427,000 | -13.8% | 10,442 | -1.0% | 0.21% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,403,000 | +6.7% | 27,652 | +1.7% | 0.20% | +10.3% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $1,326,000 | -19.4% | 53,867 | -13.1% | 0.19% | -16.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,295,000 | -11.5% | 6,234 | +0.9% | 0.19% | -8.7% |
| V | Sell | VISA INC COM CL A | $1,238,000 | -8.8% | 6,289 | -0.6% | 0.18% | -5.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $1,224,000 | -2.2% | 28,217 | +10.0% | 0.18% | +1.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,214,000 | -11.1% | 8,467 | -1.7% | 0.18% | -7.8% |
| PM | PHILIP MORRIS INTL INC COM | $1,216,000 | -1.9% | 12,323 | 0.0% | 0.18% | +1.7% | |
| FB | Sell | META PLATFORMS INC CL Acl a | $1,208,000 | -31.8% | 7,494 | -5.5% | 0.18% | -29.3% |
| FTNT | Buy | FORTINET INC COM | $1,196,000 | -1.6% | 21,155 | +400.0% | 0.17% | +1.8% |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $1,188,000 | +8.1% | 22,377 | +0.0% | 0.17% | +11.6% |
| CRM | Sell | SALESFORCE INC COM | $1,095,000 | -15.4% | 6,638 | -5.0% | 0.16% | -12.6% |
| Buy | DUTCH BROS INC CL Acl a | $1,063,000 | -6.4% | 33,615 | +45.4% | 0.16% | -3.1% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,035,000 | -6.9% | 9,412 | -4.0% | 0.15% | -3.2% |
| KO | Buy | COCA COLA CO COM | $1,025,000 | -2.3% | 16,296 | +1.0% | 0.15% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,020,000 | -29.1% | 3,641 | -16.5% | 0.15% | -26.7% |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2X SHARESdly enrgy bull2x | $1,017,000 | -22.0% | 21,686 | +4.2% | 0.15% | -19.1% |
| SBUX | Sell | STARBUCKS CORP COM | $1,012,000 | -10.8% | 13,252 | -4.6% | 0.15% | -8.1% |
| WFC | WELLS FARGO CO NEW COM | $1,005,000 | -14.8% | 25,665 | 0.0% | 0.15% | -12.0% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $975,000 | -6.2% | 6,784 | +2.7% | 0.14% | -2.7% |
| GLD | Sell | SPDR GOLD SHARES | $922,000 | -4.5% | 5,476 | -0.3% | 0.13% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $914,000 | +2.8% | 6,474 | +0.0% | 0.13% | +6.4% |
| HD | Sell | HOME DEPOT INC COM | $869,000 | -13.3% | 3,170 | -0.3% | 0.13% | -10.6% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $832,000 | +1.2% | 40,491 | +7.2% | 0.12% | +4.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $828,000 | -8.8% | 11,582 | +4.2% | 0.12% | -6.2% |
| TYO | Buy | DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF7 10yr tres bear | $823,000 | +5.9% | 71,761 | +6.2% | 0.12% | +10.1% |
| CAT | Buy | CATERPILLAR INC COM | $825,000 | -9.2% | 4,618 | +13.0% | 0.12% | -6.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $821,000 | +4.5% | 11,711 | +7.7% | 0.12% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $809,000 | -5.4% | 1,576 | -6.5% | 0.12% | -1.7% |
| IVW | Sell | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $800,000 | -14.5% | 13,263 | -0.8% | 0.12% | -12.1% |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $769,000 | -38.0% | 27,399 | +7.2% | 0.11% | -35.6% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $756,000 | -7.2% | 16,316 | -4.9% | 0.11% | -4.3% |
| ICSH | Buy | BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra | $732,000 | +8.1% | 14,632 | +8.1% | 0.11% | +12.6% |
| KMB | Sell | KIMBERLYCLARK CORP COM | $719,000 | -10.3% | 5,324 | -7.6% | 0.10% | -7.1% |
| CSCO | Buy | CISCO SYS INC COM | $714,000 | -5.1% | 16,764 | +14.9% | 0.10% | -1.9% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $699,000 | – | 12,613 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $701,000 | -2.9% | 7,704 | +10.7% | 0.10% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $692,000 | -6.7% | 4,321 | +13.1% | 0.10% | -2.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $678,000 | -10.1% | 1,374 | +0.7% | 0.10% | -6.6% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $671,000 | +6.8% | 17,228 | +12.6% | 0.10% | +11.4% |
| MRK | Sell | MERCK CO INC COM | $670,000 | -4.8% | 7,354 | -7.6% | 0.10% | -2.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $636,000 | -8.6% | 7,908 | +1.9% | 0.09% | -5.1% |
| MCD | Buy | MCDONALDS CORP COM | $638,000 | -2.7% | 2,584 | +0.1% | 0.09% | +1.1% |
| INTC | Buy | INTEL CORP COM | $638,000 | -19.3% | 17,057 | +0.3% | 0.09% | -16.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $631,000 | -5.0% | 16,098 | +0.8% | 0.09% | -1.1% |
| HON | Buy | HONEYWELL INTL INC COM | $625,000 | -15.5% | 3,600 | +0.1% | 0.09% | -12.5% |
| SIGA | SIGA TECHNOLOGIES INC COM | $626,000 | +60.1% | 54,114 | 0.0% | 0.09% | +65.5% | |
| ABT | Sell | ABBOTT LABS COM | $617,000 | -9.3% | 5,682 | -3.3% | 0.09% | -6.2% |
| DIS | Sell | DISNEY WALT CO COM | $601,000 | -33.7% | 6,375 | -18.3% | 0.09% | -31.5% |
| BX | BLACKSTONE INC COM | $597,000 | -18.2% | 6,546 | 0.0% | 0.09% | -15.5% | |
| MS | Sell | MORGAN STANLEY COM NEW | $601,000 | -13.2% | 7,902 | -0.4% | 0.09% | -10.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $598,000 | -9.7% | 16,784 | -0.2% | 0.09% | -6.5% |
| MO | ALTRIA GROUP INC COM | $585,000 | -25.9% | 14,012 | 0.0% | 0.08% | -23.4% | |
| IUSG | Buy | ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt | $587,000 | -13.8% | 7,018 | +0.0% | 0.08% | -11.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $573,000 | -7.9% | 8,109 | -0.2% | 0.08% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $567,000 | -13.0% | 1,044 | -9.9% | 0.08% | -10.9% |
| F | Buy | FORD MTR CO DEL COM | $546,000 | -21.4% | 49,066 | +5.7% | 0.08% | -19.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $519,000 | -83.3% | 30,985 | -82.0% | 0.08% | -82.6% |
| IRM | Sell | IRON MTN INC NEW COM | $514,000 | -11.7% | 10,560 | -0.9% | 0.08% | -8.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $509,000 | -11.6% | 7,116 | -2.7% | 0.07% | -8.6% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $502,000 | +29.4% | 12,542 | +72.8% | 0.07% | +32.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPONSORED ADRsponsored adr | $494,000 | -10.2% | 9,162 | -2.8% | 0.07% | -6.5% |
| CF | Sell | CF INDS HLDGS INC COM | $444,000 | -17.6% | 5,187 | -1.9% | 0.06% | -14.5% |
| TGT | Buy | TARGET CORP COM | $437,000 | -23.5% | 3,095 | +28.7% | 0.06% | -20.0% |
| LOW | Sell | LOWES COS INC COM | $434,000 | -16.7% | 2,486 | -1.2% | 0.06% | -13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $432,000 | -0.7% | 2,369 | +0.0% | 0.06% | +3.3% |
| AEP | AMERICAN ELEC PWR CO INC COM | $424,000 | -4.7% | 4,426 | 0.0% | 0.06% | -1.6% | |
| AMAT | Buy | APPLIED MATLS INC COM | $428,000 | -22.5% | 4,706 | +1.2% | 0.06% | -20.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $418,000 | -11.1% | 7,117 | +0.0% | 0.06% | -7.6% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $419,000 | -10.5% | 6,490 | 0.0% | 0.06% | -7.6% | |
| IUSV | Buy | ISHARES CORE SP U.S. VALUE ETFcore s&p us vlu | $412,000 | -10.0% | 6,163 | +0.0% | 0.06% | -6.2% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $414,000 | – | 4,123 | +100.0% | 0.06% | – |
| SNAP | Buy | SNAP INC CL Acl a | $403,000 | -3.8% | 30,743 | +121.0% | 0.06% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $408,000 | -17.4% | 1 | 0.0% | 0.06% | -15.7% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $399,000 | +7.0% | 7,200 | 0.0% | 0.06% | +11.5% | |
| T | Sell | ATT INC COM | $398,000 | +4.7% | 19,017 | -0.4% | 0.06% | +9.4% |
| MOS | MOSAIC CO NEW COM | $392,000 | -29.7% | 8,320 | 0.0% | 0.06% | -27.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $391,000 | -24.2% | 10,825 | +0.7% | 0.06% | -21.9% |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $394,000 | -21.7% | 11,915 | 0.0% | 0.06% | -19.7% | |
| TLH | New | ISHARES 1020 YEAR TREASURY BOND ETF10-20 yr trs etf | $387,000 | – | 3,229 | +100.0% | 0.06% | – |
| KR | Buy | KROGER CO COM | $384,000 | -15.0% | 8,125 | +0.0% | 0.06% | -12.5% |
| PAYX | Sell | PAYCHEX INC COM | $380,000 | -21.2% | 3,344 | -8.2% | 0.06% | -19.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $378,000 | -6.0% | 6,103 | +0.4% | 0.06% | -3.5% |
| PSA | PUBLIC STORAGE COM | $371,000 | -11.9% | 1,187 | 0.0% | 0.05% | -8.5% | |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFconv bd etf | $359,000 | +49.0% | 5,178 | +67.4% | 0.05% | +52.9% |
| WMT | WALMART INC COM | $343,000 | -21.3% | 2,825 | 0.0% | 0.05% | -18.0% | |
| DE | Buy | DEERE CO COM | $344,000 | -24.1% | 1,152 | +0.6% | 0.05% | -21.9% |
| KRE | SPDR SP REGIONAL BANKING ETFs&p regl bkg | $338,000 | -11.3% | 5,834 | 0.0% | 0.05% | -9.3% | |
| RPV | Sell | INVESCO SP 500 PURE VALUE ETFs&p500 pur val | $331,000 | -74.1% | 4,417 | -70.4% | 0.05% | -73.3% |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $332,000 | 0.0% | 3,129 | 0.0% | 0.05% | +2.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $326,000 | +14.0% | 2,874 | +1.6% | 0.05% | +17.5% |
| AZO | AUTOZONE INC COM | $314,000 | +5.0% | 146 | 0.0% | 0.05% | +9.5% | |
| MET | Buy | METLIFE INC COM | $319,000 | -7.5% | 5,089 | +0.7% | 0.05% | -6.1% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $318,000 | -60.1% | 5,319 | -56.1% | 0.05% | -58.9% |
| CLX | Buy | CLOROX CO DEL COM | $313,000 | -1.3% | 2,223 | +4.7% | 0.05% | +2.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $308,000 | -18.1% | 4,390 | -12.3% | 0.04% | -15.1% |
| LPX | Buy | LOUISIANA PAC CORP COM | $312,000 | -32.6% | 5,954 | +0.0% | 0.04% | -30.8% |
| IJS | New | ISHARES SP SMALLCAP 600 VALUE ETFsp smcp600vl etf | $309,000 | – | 3,473 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $307,000 | -17.3% | 839 | -4.3% | 0.04% | -13.5% |
| QCOM | QUALCOMM INC COM | $303,000 | -14.2% | 2,374 | 0.0% | 0.04% | -12.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $297,000 | -13.7% | 3,108 | +0.6% | 0.04% | -10.4% |
| SPHB | Sell | INVESCO SP 500 HIGH BETA ETFs&p 500 hb etf | $294,000 | -29.8% | 5,031 | -13.7% | 0.04% | -27.1% |
| ORCL | Sell | ORACLE CORP COM | $295,000 | -23.6% | 4,223 | -17.9% | 0.04% | -20.4% |
| A | AGILENT TECHNOLOGIES INC COM | $294,000 | -6.1% | 2,479 | 0.0% | 0.04% | -2.3% | |
| ZS | Buy | ZSCALER INC COM | $295,000 | -16.0% | 1,978 | +17.5% | 0.04% | -12.2% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $287,000 | -13.8% | 2,183 | -4.5% | 0.04% | -10.6% |
| AMGN | Buy | AMGEN INC COM | $289,000 | +3.6% | 1,189 | +0.4% | 0.04% | +7.7% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $292,000 | -7.6% | 4,050 | 0.0% | 0.04% | -4.5% | |
| SO | SOUTHERN CO COM | $286,000 | -4.3% | 4,014 | 0.0% | 0.04% | 0.0% | |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFesg awr us agrgt | $284,000 | -1.4% | 5,814 | 0.0% | 0.04% | 0.0% | |
| FISV | Sell | FISERV INC COM | $279,000 | -25.8% | 3,142 | -14.3% | 0.04% | -22.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $285,000 | -2.1% | 1,916 | +0.1% | 0.04% | 0.0% |
| HSY | HERSHEY CO COM | $282,000 | -4.4% | 1,313 | 0.0% | 0.04% | -2.4% | |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $274,000 | -11.6% | 7,954 | +4.1% | 0.04% | -9.1% |
| MA | MASTERCARD INCORPORATED CL Acl a | $276,000 | -14.3% | 875 | 0.0% | 0.04% | -11.1% | |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFint rt hdg c b | $278,000 | -18.5% | 3,086 | -16.6% | 0.04% | -16.7% |
| SMMD | Buy | ISHARES RUSSELL 2500 ETFrusel 2500 etf | $276,000 | -13.5% | 5,360 | +0.0% | 0.04% | -11.1% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $266,000 | -4.0% | 7,709 | +0.2% | 0.04% | 0.0% |
| DFUS | DIMENSIONAL U.S. EQUITY ETFus equity etf | $266,000 | -12.2% | 6,528 | 0.0% | 0.04% | -9.3% | |
| NOW | Buy | SERVICENOW INC COM | $270,000 | -1.5% | 568 | +3.3% | 0.04% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $270,000 | -5.9% | 1,765 | -0.2% | 0.04% | -2.5% |
| AVGO | Buy | BROADCOM INC COM | $264,000 | +20.0% | 545 | +49.3% | 0.04% | +22.6% |
| DLR | DIGITAL RLTY TR INC COM | $259,000 | -10.4% | 2,000 | 0.0% | 0.04% | -7.3% | |
| AMT | AMERICAN TOWER CORP NEW COM | $261,000 | +4.4% | 1,021 | 0.0% | 0.04% | +8.6% | |
| LNC | LINCOLN NATL CORP IND COM | $255,000 | -28.2% | 5,469 | 0.0% | 0.04% | -26.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $257,000 | -12.0% | 5,243 | -4.8% | 0.04% | -9.8% |
| UNP | Buy | UNION PAC CORP COM | $257,000 | -9.8% | 1,209 | +0.5% | 0.04% | -7.5% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $245,000 | -13.1% | 1,658 | 0.0% | 0.04% | -10.0% | |
| STIP | ISHARES 05 YEAR TIPS BOND ETF0-5 yr tips etf | $248,000 | -2.0% | 2,448 | 0.0% | 0.04% | 0.0% | |
| NVO | NOVONORDISK A S ADRadr | $245,000 | -2.0% | 2,201 | 0.0% | 0.04% | +2.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $238,000 | +3.5% | 2,221 | +6.6% | 0.04% | +9.4% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $241,000 | -64.3% | 6,342 | -59.2% | 0.04% | -63.2% |
| IYW | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $238,000 | -15.9% | 2,984 | 0.0% | 0.04% | -12.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $242,000 | -18.8% | 1,438 | -11.1% | 0.04% | -16.7% |
| EXPD | EXPEDITORS INTL WASH INC COM | $233,000 | -12.1% | 2,400 | 0.0% | 0.03% | -8.1% | |
| IGSB | Sell | ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $235,000 | -8.9% | 4,668 | -7.6% | 0.03% | -5.6% |
| AON | AON PLC SHS CL A | $235,000 | -7.5% | 871 | 0.0% | 0.03% | -5.6% | |
| INTU | Sell | INTUIT COM | $232,000 | -27.5% | 603 | -15.7% | 0.03% | -24.4% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $227,000 | -36.8% | 5,698 | -16.9% | 0.03% | -35.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $226,000 | -12.1% | 1,477 | +1.0% | 0.03% | -8.3% |
| GD | New | GENERAL DYNAMICS CORP COM | $227,000 | – | 1,028 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC COM | $230,000 | -14.2% | 7,023 | +3.1% | 0.03% | -13.2% |
| C | Sell | CITIGROUP INC COM NEW | $224,000 | -40.3% | 4,875 | -32.2% | 0.03% | -37.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $228,000 | -4.2% | 2,680 | +3.5% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON CO COM | $219,000 | -5.2% | 890 | -2.5% | 0.03% | -3.0% |
| MU | MICRON TECHNOLOGY INC COM | $223,000 | -24.9% | 4,034 | 0.0% | 0.03% | -23.8% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd | $219,000 | -9.1% | 3,786 | 0.0% | 0.03% | -5.9% | |
| SMTC | SEMTECH CORP COM | $219,000 | -15.8% | 4,000 | 0.0% | 0.03% | -13.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $215,000 | -26.4% | 1,072 | -9.8% | 0.03% | -24.4% |
| NEE | New | NEXTERA ENERGY INC COM | $213,000 | – | 2,761 | +100.0% | 0.03% | – |
| ESS | ESSEX PPTY TR INC COM | $213,000 | -19.3% | 818 | 0.0% | 0.03% | -16.2% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $212,000 | -7.8% | 4,461 | +1.2% | 0.03% | -3.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $210,000 | – | 15,878 | +100.0% | 0.03% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $204,000 | -16.7% | 3,962 | -8.1% | 0.03% | -11.8% |
| NFLX | NETFLIX INC COM | $205,000 | -14.2% | 1,173 | 0.0% | 0.03% | -11.8% | |
| QID | New | PROSHARES ULTRASHORT QQQultshrt qqq | $207,000 | – | 7,922 | +100.0% | 0.03% | – |
| MRVL | MARVELL TECHNOLOGY INC COM | $202,000 | -30.8% | 4,653 | 0.0% | 0.03% | -29.3% | |
| AMCR | Sell | AMCOR PLC ORDord | $145,000 | -26.0% | 11,735 | -21.7% | 0.02% | -25.0% |
| VTRS | Buy | VIATRIS INC COM | $131,000 | +2.3% | 12,547 | +2.4% | 0.02% | +5.6% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $130,000 | -5.1% | 14,329 | 0.0% | 0.02% | 0.0% | |
| VERY | VERICITY INC COM | $117,000 | -1.7% | 16,548 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $108,000 | -16.3% | 10,833 | +0.7% | 0.02% | -11.1% |
| RFIL | Sell | RF INDS LTD COM PAR 0.01 | $103,000 | -13.4% | 16,654 | -10.2% | 0.02% | -11.8% |
| SBI | WESTERN ASSET INTER MUNI FD IN COM | $98,000 | 0.0% | 12,210 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $83,000 | -2.4% | 13,688 | 0.0% | 0.01% | 0.0% | |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTD SPOND ADSspond ads | $64,000 | -19.0% | 55,500 | +12.1% | 0.01% | -18.2% |
| XXII | New | 22ND CENTY GROUP INC COM | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| PXLW | PIXELWORKS INC COM NEW | $19,000 | -17.4% | 10,133 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COM | $8,000 | -42.9% | 15,740 | 0.0% | 0.00% | -50.0% | |
| PSFE | Exit | PAYSAFE LIMITED ORDord | $0 | – | -14,165 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -788 | -100.0% | -0.03% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $0 | – | -6,715 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -1,385 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -402 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -2,010 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -1,032 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSsponsored ads | $0 | – | -3,259 | -100.0% | -0.03% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETFvng rus2000val | $0 | – | -1,686 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -1,350 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -2,210 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -1,021 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf | $0 | – | -3,504 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -1,709 | -100.0% | -0.04% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -7,200 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INC CL Acl a | $0 | – | -2,741 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFglobal tech etf | $0 | – | -5,471 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $0 | – | -2,990 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -7,763 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR SP 500 ETFtr unit | $0 | – | -6,084 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.