$661 Million is the total value of TRUE Private Wealth Advisors's 220 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 13 YEAR TREASURY BOND ETF1 3 yr treas bd | $155,859,000 | +90.1% | 1,919,213 | +93.8% | 23.59% | +97.7% |
| ITOT | Buy | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $71,633,000 | -1.0% | 900,602 | +4.3% | 10.84% | +3.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFshort treas bd | $60,820,000 | +32.2% | 552,909 | +32.3% | 9.20% | +37.5% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $33,424,000 | – | 346,944 | +100.0% | 5.06% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $32,907,000 | -3.0% | 241,988 | +3.4% | 4.98% | +0.9% |
| AAPL | Sell | APPLE INC COM | $23,619,000 | -0.6% | 170,906 | -1.7% | 3.58% | +3.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $23,312,000 | -1.9% | 457,833 | +9.9% | 3.53% | +2.1% |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $17,156,000 | +4.4% | 418,249 | +9.6% | 2.60% | +8.6% |
| MSFT | Buy | MICROSOFT CORP COM | $12,373,000 | -8.4% | 53,128 | +1.0% | 1.87% | -4.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $7,668,000 | +4.9% | 24,949 | +11.4% | 1.16% | +9.1% |
| AMZN | Buy | AMAZON COM INC COM | $6,835,000 | +13.4% | 60,492 | +6.6% | 1.03% | +17.9% |
| TMV | Buy | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES20yr tres bear | $6,414,000 | +31.9% | 47,992 | +0.2% | 0.97% | +37.3% |
| PFE | Buy | PFIZER INC COM | $5,656,000 | -12.6% | 129,268 | +4.7% | 0.86% | -9.1% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $5,141,000 | -3.9% | 115,530 | +1.1% | 0.78% | 0.0% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $4,796,000 | +1.8% | 13,373 | +7.6% | 0.73% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,776,000 | +6.7% | 33,246 | +7.5% | 0.72% | +11.1% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $4,708,000 | -9.9% | 105,140 | -3.4% | 0.71% | -6.3% |
| ABBV | Buy | ABBVIE INC COM | $4,398,000 | -3.8% | 32,775 | +9.8% | 0.67% | +0.2% |
| PEP | Buy | PEPSICO INC COM | $4,366,000 | +2.0% | 26,748 | +4.2% | 0.66% | +6.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $4,312,000 | +23.3% | 189,481 | +29.5% | 0.65% | +28.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,157,000 | +18.6% | 47,616 | +16.3% | 0.63% | +23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,117,000 | +6.4% | 15,419 | +8.8% | 0.62% | +10.7% |
| JPM | Buy | JPMORGAN CHASE CO COM | $3,899,000 | +3.5% | 37,320 | +11.5% | 0.59% | +7.7% |
| LLY | Buy | LILLY ELI CO COM | $3,850,000 | +1.0% | 11,908 | +1.3% | 0.58% | +5.2% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO COM | $3,819,000 | -2.4% | 53,732 | +5.7% | 0.58% | +1.6% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $3,766,000 | -2.7% | 16,837 | +2.4% | 0.57% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,507,000 | -0.7% | 7,427 | +0.8% | 0.53% | +3.3% |
| TSLA | Buy | TESLA INC COM | $3,393,000 | +11.1% | 12,793 | +182.1% | 0.51% | +15.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $3,296,000 | +7.2% | 23,141 | +3.5% | 0.50% | +11.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $3,280,000 | -10.1% | 40,070 | +5.6% | 0.50% | -6.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,274,000 | -13.7% | 34,237 | +1866.5% | 0.50% | -10.1% |
| MMM | Buy | 3M CO COM | $3,227,000 | +8.3% | 29,210 | +26.9% | 0.49% | +12.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $3,063,000 | +1.6% | 100,891 | +5.2% | 0.46% | +5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,981,000 | +1.5% | 10,175 | +2.8% | 0.45% | +5.6% |
| EMR | Buy | EMERSON ELEC CO COM | $2,945,000 | -2.2% | 40,221 | +6.2% | 0.45% | +1.8% |
| JNJ | Sell | JOHNSON JOHNSON COM | $2,924,000 | -8.0% | 17,901 | -0.1% | 0.44% | -4.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,837,000 | +13.5% | 93,958 | +17.0% | 0.43% | +17.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,828,000 | -22.9% | 26,376 | -15.4% | 0.43% | -19.9% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $2,769,000 | -5.1% | 34,877 | +0.3% | 0.42% | -1.4% |
| Buy | DUTCH BROS INC CL Acl a | $2,743,000 | +158.0% | 88,075 | +162.0% | 0.42% | +167.7% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2,724,000 | -6.1% | 56,883 | +6.4% | 0.41% | -2.4% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $2,339,000 | -12.3% | 25,543 | -6.6% | 0.35% | -8.8% |
| Buy | PROSHARES ULTRASHORT SP500ultrashrt s&p500 | $2,294,000 | +26.5% | 42,050 | +16.6% | 0.35% | +31.4% | |
| USB | Buy | US BANCORP DEL COM NEW | $2,214,000 | -11.4% | 54,913 | +1.1% | 0.34% | -7.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $2,123,000 | -3.1% | 25,631 | +2.2% | 0.32% | +0.6% |
| EMN | Buy | EASTMAN CHEM CO COM | $2,100,000 | -4.2% | 29,560 | +21.1% | 0.32% | -0.3% |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $2,021,000 | -17.9% | 90,653 | -26.2% | 0.31% | -14.5% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,979,000 | -94.8% | 18,873 | -94.4% | 0.30% | -94.6% |
| NKE | Buy | NIKE INC CL Bcl b | $1,922,000 | -18.0% | 23,128 | +0.9% | 0.29% | -14.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,911,000 | -12.0% | 19,878 | +1901.8% | 0.29% | -8.5% |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETFcore s&p scp etf | $1,862,000 | -11.4% | 21,360 | -6.1% | 0.28% | -7.8% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $1,829,000 | +8.4% | 10,650 | +16.9% | 0.28% | +12.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $1,775,000 | -95.6% | 56,311 | -95.2% | 0.27% | -95.4% |
| SH | Sell | PROSHARES SHORT SP500short s&p 500 ne | $1,728,000 | +3.2% | 100,015 | -1.5% | 0.26% | +7.4% |
| IVE | Sell | ISHARES SP 500 VALUE ETFs&p 500 val etf | $1,358,000 | -9.6% | 10,570 | -3.3% | 0.21% | -5.9% |
| BA | Sell | BOEING CO COM | $1,262,000 | -11.6% | 10,427 | -0.1% | 0.19% | -8.2% |
| IJH | Sell | ISHARES CORE SP MIDCAP ETFcore s&p mcp etf | $1,235,000 | -37.5% | 5,633 | -35.5% | 0.19% | -35.1% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,230,000 | -5.0% | 6,234 | 0.0% | 0.19% | -1.1% | |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy | $1,157,000 | -97.6% | 32,417 | -97.3% | 0.18% | -97.6% |
| KO | Buy | COCA COLA CO COM | $1,126,000 | +9.9% | 20,104 | +23.4% | 0.17% | +14.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,112,000 | +7.4% | 10,861 | +15.4% | 0.17% | +11.3% |
| SBUX | Sell | STARBUCKS CORP COM | $1,100,000 | +8.7% | 13,058 | -1.5% | 0.17% | +12.9% |
| V | Sell | VISA INC COM CL A | $1,088,000 | -12.1% | 6,129 | -2.5% | 0.16% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,050,000 | -25.2% | 27,667 | +0.1% | 0.16% | -22.1% |
| FTNT | FORTINET INC COM | $1,039,000 | -13.1% | 21,155 | 0.0% | 0.16% | -9.8% | |
| WFC | WELLS FARGO CO NEW COM | $1,032,000 | +2.7% | 25,665 | 0.0% | 0.16% | +6.8% | |
| PM | PHILIP MORRIS INTL INC COM | $1,022,000 | -16.0% | 12,323 | 0.0% | 0.16% | -12.4% | |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,019,000 | -70.0% | 8,396 | -62.6% | 0.15% | -68.9% |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2X SHARESdly enrgy bull2x | $1,006,000 | -1.1% | 21,803 | +0.5% | 0.15% | +2.7% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $995,000 | -2.5% | 3,725 | +2.3% | 0.15% | +2.0% |
| NWN | NORTHWEST NAT HLDG CO COM | $970,000 | -18.4% | 22,377 | 0.0% | 0.15% | -15.0% | |
| TYO | Sell | DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES7 10yr tres bear | $957,000 | +16.3% | 70,759 | -1.4% | 0.14% | +20.8% |
| CRM | Sell | SALESFORCE INC COM | $942,000 | -14.0% | 6,554 | -1.3% | 0.14% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $886,000 | -9.1% | 7,019 | +3.5% | 0.13% | -5.6% |
| HD | Buy | HOME DEPOT INC COM | $877,000 | +0.9% | 3,178 | +0.3% | 0.13% | +5.6% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $852,000 | -30.4% | 22,122 | -21.6% | 0.13% | -27.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $837,000 | +1.1% | 11,631 | +0.4% | 0.13% | +5.8% |
| CSCO | Buy | CISCO SYS INC COM | $809,000 | +13.3% | 20,230 | +20.7% | 0.12% | +17.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $805,000 | +26.6% | 11,101 | +40.4% | 0.12% | +31.2% |
| GLD | Sell | SPDR GOLD SHARES | $805,000 | -12.7% | 5,206 | -4.9% | 0.12% | -9.0% |
| FB | Sell | META PLATFORMS INC CL Acl a | $772,000 | -36.1% | 5,694 | -24.0% | 0.12% | -33.5% |
| IVW | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $767,000 | -4.1% | 13,263 | 0.0% | 0.12% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $738,000 | -10.1% | 11,266 | -3.8% | 0.11% | -5.9% |
| ICSH | Buy | BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra | $734,000 | +0.3% | 14,681 | +0.3% | 0.11% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $734,000 | -9.3% | 1,453 | -7.8% | 0.11% | -5.9% |
| CAT | Sell | CATERPILLAR INC COM | $720,000 | -12.7% | 4,392 | -4.9% | 0.11% | -9.2% |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $686,000 | -10.8% | 31,937 | +16.6% | 0.10% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $681,000 | -25.5% | 5,738 | -11.4% | 0.10% | -22.6% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $673,000 | -11.0% | 15,475 | -5.2% | 0.10% | -7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $675,000 | -0.4% | 4,122 | +200.0% | 0.10% | +3.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $667,000 | -0.6% | 18,225 | +5.8% | 0.10% | +3.1% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $670,000 | -4.1% | 13,238 | +5.0% | 0.10% | -1.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $652,000 | +8.5% | 8,257 | +4.5% | 0.10% | +13.8% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $654,000 | -50.7% | 27,400 | -49.1% | 0.10% | -48.7% |
| MRK | Buy | MERCK CO INC COM | $654,000 | -2.4% | 7,603 | +3.4% | 0.10% | +2.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $649,000 | -7.4% | 8,098 | +5.1% | 0.10% | -3.9% |
| KMB | Buy | KIMBERLYCLARK CORP COM | $605,000 | -15.9% | 5,378 | +1.0% | 0.09% | -12.4% |
| MCD | Buy | MCDONALDS CORP COM | $597,000 | -6.4% | 2,591 | +0.3% | 0.09% | -3.2% |
| HON | Sell | HONEYWELL INTL INC COM | $589,000 | -5.8% | 3,529 | -2.0% | 0.09% | -2.2% |
| F | Buy | FORD MTR CO DEL COM | $579,000 | +6.0% | 51,784 | +5.5% | 0.09% | +11.4% |
| MO | Buy | ALTRIA GROUP INC COM | $569,000 | -2.7% | 14,114 | +0.7% | 0.09% | +1.2% |
| SIGA | SIGA TECHNOLOGIES INC COM | $557,000 | -11.0% | 54,114 | 0.0% | 0.08% | -7.7% | |
| ABT | Buy | ABBOTT LABS COM | $550,000 | -10.9% | 5,688 | +0.1% | 0.08% | -7.8% |
| IUSG | Sell | ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt | $549,000 | -6.5% | 6,856 | -2.3% | 0.08% | -2.4% |
| BX | BLACKSTONE INC COM | $547,000 | -8.4% | 6,546 | 0.0% | 0.08% | -4.6% | |
| DIS | Sell | DISNEY WALT CO COM | $538,000 | -10.5% | 5,703 | -10.5% | 0.08% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $514,000 | -9.3% | 1,013 | -3.0% | 0.08% | -4.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $518,000 | -0.2% | 30,364 | -2.0% | 0.08% | +2.6% |
| IBB | New | ISHARES BIOTECHNOLOGY ETFishares biotech | $491,000 | – | 4,204 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP COM | $486,000 | +11.2% | 3,278 | +5.9% | 0.07% | +15.6% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $484,000 | -3.6% | 12,386 | -1.2% | 0.07% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $470,000 | -25.5% | 16,050 | -0.3% | 0.07% | -22.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $466,000 | -8.4% | 7,016 | -1.4% | 0.07% | -4.1% |
| CF | Sell | CF INDS HLDGS INC COM | $472,000 | +6.3% | 4,911 | -5.3% | 0.07% | +9.2% |
| IRM | Buy | IRON MTN INC DEL COM | $464,000 | -9.7% | 10,562 | +0.0% | 0.07% | -6.7% |
| LOW | Sell | LOWES COS INC COM | $456,000 | +5.1% | 2,431 | -2.2% | 0.07% | +9.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $453,000 | +5.8% | 5,540 | +17.7% | 0.07% | +11.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $442,000 | -63.6% | 3,271 | -61.4% | 0.07% | -62.1% |
| INTC | Sell | INTEL CORP COM | $419,000 | -34.3% | 16,268 | -4.6% | 0.06% | -32.3% |
| SNAP | Buy | SNAP INC CL Acl a | $413,000 | +2.5% | 42,127 | +37.0% | 0.06% | +6.8% |
| MOS | MOSAIC CO NEW COM | $402,000 | +2.6% | 8,320 | 0.0% | 0.06% | +7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $406,000 | -0.5% | 1 | 0.0% | 0.06% | +3.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SANV SPONSORED ADRsponsored adr | $403,000 | -18.4% | 8,930 | -2.5% | 0.06% | -15.3% |
| AEP | AMERICAN ELEC PWR CO INC COM | $382,000 | -9.9% | 4,426 | 0.0% | 0.06% | -6.5% | |
| DE | Sell | DEERE CO COM | $383,000 | +11.3% | 1,149 | -0.3% | 0.06% | +16.0% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $383,000 | – | 7,485 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC COM | $381,000 | +0.3% | 3,403 | +1.8% | 0.06% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $377,000 | -12.7% | 2,339 | -1.3% | 0.06% | -9.5% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $379,000 | -5.0% | 7,200 | 0.0% | 0.06% | -1.7% | |
| WMT | Buy | WALMART INC COM | $373,000 | +8.7% | 2,877 | +1.8% | 0.06% | +12.0% |
| IUSV | Sell | ISHARES CORE SP US VALUE ETFcore s&p us vlu | $372,000 | -9.7% | 5,951 | -3.4% | 0.06% | -6.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $371,000 | -11.2% | 7,045 | -1.0% | 0.06% | -8.2% |
| TLH | Buy | ISHARES 1020 YEAR TREASURY BOND ETF10-20 yr trs etf | $364,000 | -5.9% | 3,342 | +3.5% | 0.06% | -1.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $360,000 | -7.9% | 11,688 | +8.0% | 0.05% | -5.3% |
| PSA | PUBLIC STORAGE COM | $347,000 | -6.5% | 1,187 | 0.0% | 0.05% | -1.9% | |
| KRE | SPDR SP REGIONAL BANKING ETFs&p regl bkg | $343,000 | +1.5% | 5,834 | 0.0% | 0.05% | +6.1% | |
| KR | Sell | KROGER CO COM | $345,000 | -10.2% | 7,891 | -2.9% | 0.05% | -7.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $337,000 | +9.4% | 5,112 | +16.4% | 0.05% | +13.3% |
| MDLZ | MONDELEZ INTL INC CL Acl a | $334,000 | -11.6% | 6,103 | 0.0% | 0.05% | -7.3% | |
| ZS | Buy | ZSCALER INC COM | $337,000 | +14.2% | 2,053 | +3.8% | 0.05% | +18.6% |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $340,000 | -13.7% | 11,915 | 0.0% | 0.05% | -10.5% | |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $338,000 | -19.3% | 5,353 | -17.5% | 0.05% | -16.4% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $337,000 | +6.0% | 6,083 | +14.4% | 0.05% | +10.9% |
| AZO | Buy | AUTOZONE INC COM | $314,000 | 0.0% | 147 | +0.7% | 0.05% | +4.3% |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $320,000 | -3.6% | 3,129 | 0.0% | 0.05% | 0.0% | |
| CLX | Buy | CLOROX CO DEL COM | $312,000 | -0.3% | 2,432 | +9.4% | 0.05% | +2.2% |
| MET | Buy | METLIFE INC COM | $311,000 | -2.5% | 5,123 | +0.7% | 0.05% | +2.2% |
| LPX | Buy | LOUISIANA PAC CORP COM | $305,000 | -2.2% | 5,975 | +0.4% | 0.05% | +2.2% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $301,000 | -27.3% | 3,306 | -19.8% | 0.05% | -23.3% |
| A | AGILENT TECHNOLOGIES INC COM | $301,000 | +2.4% | 2,479 | 0.0% | 0.05% | +7.0% | |
| FISV | Buy | FISERV INC COM | $299,000 | +7.2% | 3,201 | +1.9% | 0.04% | +9.8% |
| AMGN | Buy | AMGEN INC COM | $299,000 | +3.5% | 1,328 | +11.7% | 0.04% | +7.1% |
| HSY | Buy | HERSHEY CO COM | $296,000 | +5.0% | 1,343 | +2.3% | 0.04% | +9.8% |
| T | Buy | ATT INC COM | $292,000 | -26.6% | 19,050 | +0.2% | 0.04% | -24.1% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $294,000 | +7.3% | 8,066 | +1.4% | 0.04% | +10.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $285,000 | – | 1,733 | +100.0% | 0.04% | – |
| WM | WASTE MGMT INC DEL COM | $282,000 | +4.4% | 1,765 | 0.0% | 0.04% | +10.3% | |
| NFLX | NETFLIX INC COM | $276,000 | +34.6% | 1,173 | 0.0% | 0.04% | +40.0% | |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $279,000 | – | 13,329 | +100.0% | 0.04% | – |
| VTV | VANGUARD VALUE ETFvalue etf | $269,000 | -6.3% | 2,183 | 0.0% | 0.04% | -2.4% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $268,000 | -9.8% | 3,127 | +0.6% | 0.04% | -4.7% |
| QCOM | QUALCOMM INC COM | $268,000 | -11.6% | 2,374 | 0.0% | 0.04% | -6.8% | |
| SPHB | Sell | INVESCO SP 500 HIGH BETA ETFs&p 500 hb etf | $272,000 | -7.5% | 4,756 | -5.5% | 0.04% | -4.7% |
| SO | Sell | SOUTHERN CO COM | $270,000 | -5.6% | 3,981 | -0.8% | 0.04% | -2.4% |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETFesg awr us agrgt | $270,000 | -4.9% | 5,814 | 0.0% | 0.04% | 0.0% | |
| NOW | Buy | SERVICENOW INC COM | $271,000 | +0.4% | 720 | +26.8% | 0.04% | +5.1% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $270,000 | -7.5% | 4,050 | 0.0% | 0.04% | -2.4% | |
| IYG | Buy | ISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf | $263,000 | +7.3% | 1,863 | +12.4% | 0.04% | +11.1% |
| ORCL | Buy | ORACLE CORP COM | $263,000 | -10.8% | 4,316 | +2.2% | 0.04% | -7.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $256,000 | +6.2% | 6,536 | +3.1% | 0.04% | +11.4% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFconv bd etf | $257,000 | -28.4% | 3,744 | -27.7% | 0.04% | -25.0% |
| SMMD | Sell | ISHARES RUSSELL 2500 ETFrusel 2500 etf | $258,000 | -6.5% | 5,200 | -3.0% | 0.04% | -2.5% |
| AVGO | Buy | BROADCOM INC COM | $259,000 | -1.9% | 585 | +7.3% | 0.04% | +2.6% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $253,000 | -4.9% | 7,765 | +0.7% | 0.04% | -2.6% |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $249,000 | -12.6% | 1,916 | 0.0% | 0.04% | -7.3% | |
| SPY | New | SPDR SP 500 ETF TRUSTtr unit | $252,000 | – | 707 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP COM | $253,000 | – | 2,660 | +100.0% | 0.04% | – |
| DFUS | DIMENSIONAL U.S. EQUITY ETFus equity etf | $253,000 | -4.9% | 6,528 | 0.0% | 0.04% | -2.6% | |
| INTU | Buy | INTUIT COM | $246,000 | +6.0% | 636 | +5.5% | 0.04% | +8.8% |
| UNP | UNION PAC CORP COM | $235,000 | -8.6% | 1,209 | 0.0% | 0.04% | -2.7% | |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $237,000 | -14.1% | 834 | -4.7% | 0.04% | -10.0% |
| STIP | ISHARES 05 YEAR TIPS BOND ETF0-5 yr tips etf | $235,000 | -5.2% | 2,448 | 0.0% | 0.04% | 0.0% | |
| AON | Sell | AON PLC SHS CL A | $232,000 | -1.3% | 867 | -0.5% | 0.04% | +2.9% |
| IGSB | ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $230,000 | -2.1% | 4,668 | 0.0% | 0.04% | +2.9% | |
| TXN | TEXAS INSTRS INC COM | $228,000 | +0.9% | 1,477 | 0.0% | 0.04% | +6.1% | |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $225,000 | -0.9% | 5,971 | +4.8% | 0.03% | +3.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $227,000 | 0.0% | 1,070 | +4.1% | 0.03% | +3.0% |
| NVO | Buy | NOVONORDISK A S ADRadr | $225,000 | -8.2% | 2,265 | +2.9% | 0.03% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $227,000 | -13.0% | 1,057 | +3.5% | 0.03% | -10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $224,000 | -31.3% | 2,808 | -2.3% | 0.03% | -27.7% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $218,000 | -14.5% | 4,985 | -8.8% | 0.03% | -10.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $218,000 | – | 1,388 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $221,000 | -3.1% | 2,791 | +4.1% | 0.03% | 0.0% |
| NEE | NEXTERA ENERGY INC COM | $216,000 | +1.4% | 2,761 | 0.0% | 0.03% | +6.5% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $218,000 | -15.2% | 5,091 | -2.9% | 0.03% | -10.8% |
| EXPD | EXPEDITORS INTL WASH INC COM | $211,000 | -9.4% | 2,400 | 0.0% | 0.03% | -5.9% | |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFint rt hdg c b | $211,000 | -24.1% | 2,384 | -22.7% | 0.03% | -20.0% |
| CCI | Buy | CROWN CASTLE INC COM | $208,000 | -14.0% | 1,443 | +0.3% | 0.03% | -11.4% |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd | $205,000 | -6.4% | 3,786 | 0.0% | 0.03% | -3.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $205,000 | -13.9% | 2,213 | -0.4% | 0.03% | -11.4% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $202,000 | -9.4% | 4,040 | +0.1% | 0.03% | -3.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $206,000 | -2.8% | 4,651 | +4.3% | 0.03% | 0.0% |
| RBLX | New | ROBLOX CORP CL Acl a | $208,000 | – | 5,830 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $199,000 | -5.2% | 16,672 | +5.0% | 0.03% | -3.2% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $200,000 | -7.0% | 1,072 | 0.0% | 0.03% | -3.2% | |
| AMCR | Buy | AMCOR PLC ORDord | $131,000 | -9.7% | 12,272 | +4.6% | 0.02% | -4.8% |
| VERY | VERICITY INC COM | $124,000 | +6.0% | 16,548 | 0.0% | 0.02% | +11.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $122,000 | -6.2% | 14,329 | 0.0% | 0.02% | -5.3% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $120,000 | +11.1% | 10,914 | +0.7% | 0.02% | +12.5% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN INM COM | $113,000 | – | 10,950 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC COM | $103,000 | – | 10,033 | +100.0% | 0.02% | – |
| RFIL | RF INDS LTD COM PAR 0.01 | $95,000 | -7.8% | 16,654 | 0.0% | 0.01% | -6.7% | |
| SBI | WESTERN ASSET INTER MUNI FD IN COM | $89,000 | -9.2% | 12,210 | 0.0% | 0.01% | -7.1% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $78,000 | -6.0% | 13,688 | 0.0% | 0.01% | 0.0% | |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTD SPOND ADSspond ads | $34,000 | -46.9% | 47,000 | -15.3% | 0.01% | -44.4% |
| GOEV | New | CANOO INC COM CL A | $21,000 | – | 11,278 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COM | $14,000 | – | 12,254 | +100.0% | 0.00% | – |
| PXLW | PIXELWORKS INC COM NEW | $16,000 | -15.8% | 10,133 | 0.0% | 0.00% | -33.3% | |
| XXII | 22ND CENTY GROUP INC COM | $9,000 | -57.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| UBX | UNITY BIOTECHNOLOGY INC COM | $6,000 | -25.0% | 15,740 | 0.0% | 0.00% | 0.0% | |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -12,547 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -4,653 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | -3,962 | -100.0% | -0.03% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQultshrt qqq | $0 | – | -7,922 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -818 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON CO COM | $0 | – | -890 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -4,875 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC COM | $0 | – | -7,023 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $0 | – | -2,984 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES SP SMALLCAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -3,473 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -839 | -100.0% | -0.04% | – |
| RPV | Exit | INVESCO SP 500 PURE VALUE ETFs&p500 pur val | $0 | – | -4,417 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -8,109 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -16,784 | -100.0% | -0.09% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDmaterials etf | $0 | – | -4,321 | -100.0% | -0.10% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $0 | – | -40,491 | -100.0% | -0.12% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $0 | – | -57,752 | -100.0% | -0.27% | – |
| VCIT | Exit | VANGUARD INTERMEDIATETERM CORPORATE BOND ETFint-term corp | $0 | – | -30,312 | -100.0% | -0.35% | – |
| GSK | Exit | GSK PLC SPONSORED ADRsponsored adr | $0 | – | -68,911 | -100.0% | -0.44% | – |
| BSV | Exit | VANGUARD SHORTTERM BOND INDEX FUNDshort trm bond | $0 | – | -70,667 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.