$676 Million is the total value of TRUE Private Wealth Advisors's 233 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $76,635,993 | -40.4% | 932,765 | -41.1% | 11.34% | -42.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $46,848,117 | -21.3% | 517,373 | -26.3% | 6.93% | -24.4% |
| IXUS | Buy | ISHARES TRcore msci total | $39,437,757 | +54.7% | 636,606 | +44.6% | 5.84% | +48.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,286,578 | +5.7% | 364,177 | +2.9% | 5.37% | +1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,236,918 | +111.4% | 229,822 | +106.5% | 4.92% | +103.1% |
| PFF | New | ISHARES TRpfd and incm sec | $30,539,325 | – | 978,197 | +100.0% | 4.52% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $29,336,784 | +85.3% | 826,388 | +90.8% | 4.34% | +78.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $27,508,243 | -27.1% | 180,666 | -27.4% | 4.07% | -30.0% |
| AAPL | Sell | APPLE INC | $27,317,487 | +24.8% | 165,661 | -1.7% | 4.04% | +19.9% |
| SHV | Sell | ISHARES TRshort treas bd | $19,376,966 | -61.8% | 175,357 | -62.0% | 2.87% | -63.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,700,846 | +1281.7% | 62,763 | +1236.0% | 2.32% | +1227.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,433,071 | +841.6% | 159,597 | +821.6% | 2.28% | +806.0% |
| MSFT | Sell | MICROSOFT CORP | $15,387,368 | +18.8% | 53,373 | -1.2% | 2.28% | +14.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,773,937 | +20.4% | 25,356 | -0.2% | 1.45% | +15.7% |
| IUSB | Buy | ISHARES TRcore total usd | $8,116,301 | +52.4% | 175,868 | +48.4% | 1.20% | +46.5% |
| AMZN | Buy | AMAZON COM INC | $7,033,054 | +38.6% | 68,090 | +12.7% | 1.04% | +33.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,535,073 | +170.8% | 20,363 | +124.7% | 0.97% | +159.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,669,549 | -7.3% | 34,748 | +1.9% | 0.84% | -10.9% |
| PFE | Buy | PFIZER INC | $5,584,708 | -14.3% | 136,880 | +7.6% | 0.83% | -17.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,383,351 | +1.4% | 49,091 | +2.0% | 0.80% | -2.6% |
| ABBV | Buy | ABBVIE INC | $5,380,123 | +0.2% | 33,759 | +1.6% | 0.80% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,145,023 | +4.2% | 12,516 | -2.6% | 0.76% | +0.1% |
| PEP | Buy | PEPSICO INC | $5,043,832 | +2.3% | 27,668 | +1.4% | 0.75% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,012,801 | +1.2% | 16,235 | +1.2% | 0.74% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,955,847 | -4.1% | 38,031 | -1.3% | 0.73% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,855,288 | +318.3% | 11,860 | +290.8% | 0.72% | +301.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,582,765 | -9.6% | 91,600 | -14.8% | 0.68% | -13.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,078,972 | -2.7% | 17,105 | +1.2% | 0.60% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,047,622 | -2.5% | 41,332 | +0.5% | 0.60% | -6.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,833,045 | +28.6% | 66,121 | +6.4% | 0.57% | +23.5% |
| LLY | Sell | LILLY ELI & CO | $3,783,744 | -12.6% | 11,018 | -6.9% | 0.56% | -15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,746,722 | -4.5% | 54,057 | -0.8% | 0.55% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,587,079 | +9.1% | 7,219 | +0.3% | 0.53% | +4.9% |
| EMR | Sell | EMERSON ELEC CO | $3,553,082 | -10.5% | 40,774 | -1.3% | 0.53% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,524,434 | +18.3% | 33,977 | +0.7% | 0.52% | +13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,409,476 | -4.7% | 10,423 | +0.0% | 0.50% | -8.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,327,272 | +8.1% | 22,250 | -6.6% | 0.49% | +3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,304,399 | -5.1% | 102,781 | +0.9% | 0.49% | -8.8% |
| MMM | Buy | 3M CO | $3,169,781 | -4.6% | 30,157 | +8.8% | 0.47% | -8.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,909,851 | -0.2% | 61,978 | -1.7% | 0.43% | -4.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,894,041 | -18.9% | 30,550 | -20.6% | 0.43% | -22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,827,455 | -12.2% | 18,242 | +0.1% | 0.42% | -15.7% |
| BAC | Buy | BANK AMERICA CORP | $2,802,406 | +5.7% | 97,986 | +22.4% | 0.42% | +1.7% |
| NKE | Sell | NIKE INCcl b | $2,725,443 | +0.9% | 22,223 | -3.8% | 0.40% | -3.1% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,664,942 | -45.3% | 24,857 | -30.5% | 0.39% | -47.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,581,732 | +1.8% | 25,516 | -1.1% | 0.38% | -2.1% |
| Sell | DUTCH BROS INCcl a | $2,524,842 | +11.9% | 79,824 | -0.3% | 0.37% | +7.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $2,410,403 | -32.3% | 20,570 | -30.3% | 0.36% | -34.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,353,173 | +102.2% | 8,472 | +6.4% | 0.35% | +94.4% |
| TSLA | Sell | TESLA INC | $2,320,042 | +68.1% | 11,183 | -0.2% | 0.34% | +61.0% |
| USB | Buy | US BANCORP DEL | $2,318,751 | -0.7% | 64,320 | +20.1% | 0.34% | -4.7% |
| COP | Buy | CONOCOPHILLIPS | $2,282,280 | -4.0% | 23,005 | +14.2% | 0.34% | -7.7% |
| BA | Sell | BOEING CO | $2,176,008 | +9.7% | 10,243 | -1.7% | 0.32% | +5.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,130,167 | -15.5% | 91,111 | -17.9% | 0.32% | -18.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,107,144 | +19.5% | 20,261 | +1.9% | 0.31% | +14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,034,651 | -5.2% | 52,318 | -3.9% | 0.30% | -8.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,897,376 | -8.9% | 9,805 | -9.8% | 0.28% | -12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,729,402 | +171.1% | 25,870 | +150.0% | 0.26% | +161.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,711,756 | +0.5% | 26,919 | -5.6% | 0.25% | -3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,614,873 | +5.5% | 10,641 | +0.9% | 0.24% | +1.3% |
| SOXX | New | ISHARES TRishares semicdtr | $1,559,082 | – | 3,506 | +100.0% | 0.23% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,460,818 | – | 11,775 | +100.0% | 0.22% | – |
| V | Buy | VISA INC | $1,394,572 | +8.8% | 6,185 | +0.2% | 0.21% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $1,321,247 | +11.8% | 12,688 | +6.5% | 0.20% | +7.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,304,604 | +52.7% | 13,926 | +36.5% | 0.19% | +46.2% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $1,301,158 | +79.6% | 34,996 | +6.7% | 0.19% | +72.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,289,456 | +202.2% | 13,894 | +142.6% | 0.19% | +189.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,291,871 | -4.3% | 34,570 | -11.5% | 0.19% | -8.2% |
| CRM | Buy | SALESFORCE INC | $1,273,598 | +51.1% | 6,375 | +0.3% | 0.19% | +44.6% |
| FTNT | FORTINET INC | $1,253,768 | +35.9% | 18,865 | 0.0% | 0.19% | +31.0% | |
| IDV | New | ISHARES TRintl sel div etf | $1,201,641 | – | 43,712 | +100.0% | 0.18% | – |
| PM | PHILIP MORRIS INTL INC | $1,198,412 | -3.9% | 12,323 | 0.0% | 0.18% | -7.8% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,188,423 | – | 15,730 | +100.0% | 0.18% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,129,453 | – | 9,141 | +100.0% | 0.17% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $1,099,893 | -13.5% | 18,882 | -1.2% | 0.16% | -16.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,047,563 | -1.3% | 7,045 | +0.6% | 0.16% | -5.5% |
| NWN | NORTHWEST NAT HLDG CO | $1,019,686 | -0.1% | 21,440 | 0.0% | 0.15% | -3.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,015,284 | +350.5% | 20,809 | +331.2% | 0.15% | +328.6% |
| CSCO | Buy | CISCO SYS INC | $1,003,721 | +9.8% | 19,201 | +0.0% | 0.15% | +5.7% |
| New | DIREXION SHS ETF TRdly aapl bul1.5x | $994,885 | – | 42,681 | +100.0% | 0.15% | – | |
| FB | Buy | META PLATFORMS INCcl a | $995,374 | +95.8% | 4,696 | +11.2% | 0.15% | +88.5% |
| GLD | Buy | SPDR GOLD TR | $975,280 | +8.2% | 5,323 | +0.2% | 0.14% | +3.6% |
| CAT | Sell | CATERPILLAR INC | $968,225 | -4.9% | 4,231 | -0.4% | 0.14% | -8.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $958,088 | -63.9% | 10,592 | -66.2% | 0.14% | -65.3% |
| WFC | Sell | WELLS FARGO CO NEW | $952,478 | -10.1% | 25,481 | -0.7% | 0.14% | -13.5% |
| HD | Buy | HOME DEPOT INC | $943,100 | -6.2% | 3,196 | +0.4% | 0.14% | -9.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $912,598 | -26.0% | 60,840 | -20.9% | 0.14% | -28.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $882,063 | -14.2% | 10,649 | -9.4% | 0.13% | -17.1% |
| EFV | Sell | ISHARES TReafe value etf | $860,733 | -19.7% | 17,736 | -24.1% | 0.13% | -23.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $828,846 | -21.5% | 3,680 | -26.6% | 0.12% | -24.5% |
| TIP | Sell | ISHARES TRtips bd etf | $828,926 | -42.2% | 7,519 | -44.2% | 0.12% | -44.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $821,625 | +5.9% | 12,860 | -3.0% | 0.12% | +2.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $777,455 | +4.3% | 7,093 | +0.4% | 0.12% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $767,991 | +7.7% | 19,267 | +2.7% | 0.11% | +3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $747,028 | +48.4% | 3,740 | +3.7% | 0.11% | +42.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $751,973 | +72.7% | 10,338 | +71.2% | 0.11% | +65.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $750,766 | -1.0% | 5,594 | +0.2% | 0.11% | -5.1% |
| New | DIREXION SHS ETF TRdaily msft bl1.5 | $733,967 | – | 25,663 | +100.0% | 0.11% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $739,477 | +8.6% | 8,905 | +7.8% | 0.11% | +3.8% |
| MS | Buy | MORGAN STANLEY | $730,572 | +4.1% | 8,321 | +0.8% | 0.11% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $726,165 | -9.9% | 10,728 | -6.2% | 0.11% | -13.7% |
| MCD | Buy | MCDONALDS CORP | $726,460 | +6.2% | 2,598 | +0.2% | 0.11% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $709,379 | -12.4% | 5,411 | -5.9% | 0.10% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $707,796 | -9.4% | 1,498 | +1.7% | 0.10% | -12.5% |
| MRK | Sell | MERCK & CO INC | $679,435 | -6.3% | 6,386 | -2.3% | 0.10% | -9.8% |
| F | Sell | FORD MTR CO DEL | $639,014 | +6.7% | 50,715 | -1.5% | 0.10% | +3.3% |
| MO | Buy | ALTRIA GROUP INC | $638,002 | -1.7% | 14,299 | +0.7% | 0.09% | -6.0% |
| AMAT | Sell | APPLIED MATLS INC | $605,247 | +9.2% | 4,928 | -13.4% | 0.09% | +5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $607,099 | +7.8% | 16,014 | -0.6% | 0.09% | +3.4% |
| New | DIREXION SHS ETF TRdaily amzn bl1.5 | $608,468 | – | 35,834 | +100.0% | 0.09% | – | |
| GCOW | New | PACER FDS TRglobl cash etf | $603,873 | – | 17,956 | +100.0% | 0.09% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $582,257 | – | 12,143 | +100.0% | 0.09% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $584,005 | +8.9% | 8,752 | -2.0% | 0.09% | +3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $564,893 | +0.6% | 7,721 | +3.8% | 0.08% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $559,966 | -4.3% | 972 | -8.6% | 0.08% | -7.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $552,139 | +9.0% | 6,220 | +0.1% | 0.08% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $553,467 | +9.4% | 5,527 | -5.1% | 0.08% | +5.1% |
| HON | Sell | HONEYWELL INTL INC | $551,788 | -21.4% | 2,887 | -11.9% | 0.08% | -24.1% |
| ABT | Buy | ABBOTT LABS | $544,788 | -7.6% | 5,380 | +0.2% | 0.08% | -11.0% |
| INTC | Buy | INTEL CORP | $540,424 | +37.8% | 16,542 | +11.5% | 0.08% | +33.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $533,050 | -12.1% | 4,654 | -16.9% | 0.08% | -15.1% |
| Buy | PROSHARES TRultrashrt s&p500 | $526,396 | -4.6% | 13,170 | +9.7% | 0.08% | -8.2% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $507,519 | -0.7% | 11,263 | -3.2% | 0.08% | -5.1% |
| AOK | New | ISHARES TRconser alloc etf | $508,507 | – | 14,545 | +100.0% | 0.08% | – |
| BX | Sell | BLACKSTONE INC | $504,729 | +7.8% | 5,746 | -9.0% | 0.08% | +4.2% |
| CLX | Buy | CLOROX CO DEL | $501,146 | +13.3% | 3,167 | +0.4% | 0.07% | +8.8% |
| LOW | Buy | LOWES COS INC | $490,884 | +1.1% | 2,455 | +0.8% | 0.07% | -2.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $489,232 | -1.9% | 11,659 | +0.4% | 0.07% | -6.5% |
| KR | Buy | KROGER CO | $480,421 | +36.5% | 9,731 | +23.2% | 0.07% | +31.5% |
| DE | DEERE & CO | $477,294 | -3.7% | 1,156 | 0.0% | 0.07% | -6.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $470,074 | +1.0% | 3,052 | -0.4% | 0.07% | -2.8% |
| KEY | New | KEYCORP | $475,610 | – | 37,988 | +100.0% | 0.07% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.07% | -4.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $456,182 | +11.6% | 2,352 | 0.0% | 0.07% | +6.3% | |
| MOS | Buy | MOSAIC CO NEW | $439,862 | +20.5% | 9,587 | +15.2% | 0.06% | +16.1% |
| COLB | New | COLUMBIA BKG SYS INC | $441,161 | – | 20,596 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $424,316 | +4.3% | 6,086 | -0.3% | 0.06% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $419,040 | -4.0% | 7,200 | 0.0% | 0.06% | -7.5% | |
| SNAP | Buy | SNAP INCcl a | $416,862 | +33.8% | 37,187 | +6.8% | 0.06% | +29.2% |
| PAYX | Sell | PAYCHEX INC | $411,112 | -1.3% | 3,588 | -0.5% | 0.06% | -4.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $403,867 | -21.0% | 8,037 | -21.3% | 0.06% | -24.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $402,944 | +7.3% | 5,461 | +2.8% | 0.06% | +3.4% |
| ORCL | Sell | ORACLE CORP | $406,863 | +9.1% | 4,379 | -4.1% | 0.06% | +5.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $394,944 | +4.5% | 7,233 | +4.3% | 0.06% | 0.0% |
| AVGO | Sell | BROADCOM INC | $394,004 | +12.2% | 614 | -2.2% | 0.06% | +7.4% |
| FISV | Sell | FISERV INC | $382,508 | +10.6% | 3,384 | -1.1% | 0.06% | +7.5% |
| WMT | Buy | WALMART INC | $383,190 | +4.8% | 2,599 | +0.8% | 0.06% | +1.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $378,253 | +1.5% | 11,624 | +5.0% | 0.06% | -1.8% |
| TGT | Sell | TARGET CORP | $369,679 | +6.1% | 2,232 | -4.5% | 0.06% | +1.9% |
| T | Sell | AT&T INC | $362,305 | +2.2% | 18,821 | -2.3% | 0.05% | -1.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $359,003 | -4.5% | 11,915 | -1.8% | 0.05% | -8.6% |
| PSA | PUBLIC STORAGE | $358,640 | +7.8% | 1,187 | 0.0% | 0.05% | +3.9% | |
| KO | Sell | COCA COLA CO | $355,948 | -50.4% | 5,738 | -49.1% | 0.05% | -52.3% |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $349,709 | – | 27,342 | +100.0% | 0.05% | – | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $349,925 | +14.6% | 2,318 | +19.5% | 0.05% | +10.6% |
| INTU | Buy | INTUIT | $341,613 | +16.4% | 766 | +1.6% | 0.05% | +13.3% |
| A | AGILENT TECHNOLOGIES INC | $342,945 | -7.6% | 2,479 | 0.0% | 0.05% | -10.5% | |
| AMGN | Sell | AMGEN INC | $336,285 | -9.1% | 1,391 | -1.2% | 0.05% | -12.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $322,621 | -20.9% | 7,374 | -15.9% | 0.05% | -23.8% |
| LPX | Buy | LOUISIANA PAC CORP | $324,016 | -8.4% | 5,977 | +0.0% | 0.05% | -11.1% |
| SIGA | SIGA TECHNOLOGIES INC | $311,156 | -21.9% | 54,114 | 0.0% | 0.05% | -24.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $313,795 | +21.2% | 3,071 | +4.5% | 0.05% | +15.0% |
| AEP | AMERICAN ELEC PWR CO INC | $311,732 | -4.2% | 3,426 | 0.0% | 0.05% | -8.0% | |
| REM | Buy | ISHARES TRmortge rel etf | $306,193 | -3.1% | 14,020 | +0.7% | 0.04% | -8.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $305,639 | +1.2% | 4,091 | +1.0% | 0.04% | -2.2% |
| NFLX | Sell | NETFLIX INC | $301,604 | +16.8% | 873 | -0.3% | 0.04% | +12.5% |
| MUB | Sell | ISHARES TRnational mun etf | $301,995 | -8.5% | 2,803 | -10.4% | 0.04% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $303,154 | -3.4% | 834 | -7.5% | 0.04% | -6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $305,637 | +3.5% | 2,213 | +5.2% | 0.04% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $299,561 | +1.8% | 7,751 | +0.3% | 0.04% | -2.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $299,769 | +27.3% | 3,474 | +24.8% | 0.04% | +22.2% |
| EFA | New | ISHARES TRmsci eafe etf | $297,809 | – | 4,164 | +100.0% | 0.04% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $298,916 | – | 10,577 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $292,839 | -21.5% | 5,054 | -2.0% | 0.04% | -24.6% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $290,039 | +6.8% | 6,528 | 0.0% | 0.04% | +2.4% | |
| QCOM | Sell | QUALCOMM INC | $291,138 | +8.9% | 2,282 | -6.1% | 0.04% | +4.9% |
| AZO | AUTOZONE INC | $285,145 | -0.3% | 116 | 0.0% | 0.04% | -4.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $284,849 | -4.5% | 1,115 | -0.8% | 0.04% | -8.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $284,597 | +1.7% | 11,262 | -1.0% | 0.04% | -2.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $280,528 | -3.9% | 1,915 | 0.0% | 0.04% | -6.7% | |
| NOW | Sell | SERVICENOW INC | $282,085 | +16.2% | 607 | -2.9% | 0.04% | +13.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $280,075 | +6.5% | 4,176 | +2.1% | 0.04% | 0.0% |
| SO | SOUTHERN CO | $276,998 | -2.6% | 3,981 | 0.0% | 0.04% | -6.8% | |
| AON | AON PLC | $273,807 | +5.0% | 868 | 0.0% | 0.04% | +2.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $280,291 | -6.6% | 1,259 | +0.2% | 0.04% | -10.9% |
| TXN | TEXAS INSTRS INC | $271,761 | +12.6% | 1,461 | 0.0% | 0.04% | +8.1% | |
| HSY | Buy | HERSHEY CO | $265,350 | +11.8% | 1,043 | +1.8% | 0.04% | +5.4% |
| EXPD | EXPEDITORS INTL WASH INC | $265,839 | +6.0% | 2,414 | 0.0% | 0.04% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $262,349 | -16.2% | 3,171 | +0.8% | 0.04% | -18.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $266,845 | – | 1,944 | +100.0% | 0.04% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $254,240 | +3.2% | 4,638 | +0.0% | 0.04% | 0.0% |
| KRE | SPDR SER TRs&p regl bkg | $255,888 | -25.3% | 5,834 | 0.0% | 0.04% | -28.3% | |
| ARKK | New | ARK ETF TRinnovation etf | $255,588 | – | 6,336 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $247,952 | -3.1% | 1,232 | -0.3% | 0.04% | -5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $252,143 | -8.2% | 1,105 | -0.2% | 0.04% | -11.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $244,611 | +20.9% | 4,054 | +0.2% | 0.04% | +16.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $244,597 | +11.3% | 855 | +0.2% | 0.04% | +5.9% |
| IRM | Sell | IRON MTN INC DEL | $228,518 | -56.6% | 4,319 | -59.1% | 0.03% | -58.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $231,401 | -4.3% | 1,433 | +1.3% | 0.03% | -8.1% |
| DTD | WISDOMTREE TRus total dividnd | $229,438 | -0.1% | 3,787 | 0.0% | 0.03% | -2.9% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $230,239 | – | 1,657 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $227,716 | -23.4% | 2,183 | -24.7% | 0.03% | -26.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $225,383 | -2.5% | 1,103 | +1.1% | 0.03% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $219,785 | +9.8% | 903 | -0.7% | 0.03% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $219,874 | -6.1% | 2,279 | +0.2% | 0.03% | -8.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $221,230 | – | 1,465 | +100.0% | 0.03% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $222,374 | – | 7,510 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $223,383 | – | 1,404 | +100.0% | 0.03% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $226,205 | -3.1% | 4,525 | -3.1% | 0.03% | -8.3% |
| BIDU | New | BAIDU INCspon adr rep a | $220,343 | – | 1,460 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $217,962 | – | 1,866 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $213,506 | – | 2,274 | +100.0% | 0.03% | – |
| XYL | XYLEM INC | $218,195 | -5.3% | 2,084 | 0.0% | 0.03% | -8.6% | |
| HPQ | New | HP INC | $206,756 | – | 7,045 | +100.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $209,409 | +1.2% | 575 | -11.0% | 0.03% | -3.1% |
| SYK | New | STRYKER CORPORATION | $206,432 | – | 723 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $208,411 | – | 1,216 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $201,683 | – | 4,658 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $202,316 | – | 3,664 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $200,353 | – | 701 | +100.0% | 0.03% | – |
| GILD | GILEAD SCIENCES INC | $205,766 | -3.4% | 2,480 | 0.0% | 0.03% | -9.1% | |
| QID | New | PROSHARES TRultshrt qqq | $188,509 | – | 10,729 | +100.0% | 0.03% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $171,799 | -80.7% | 14,269 | -78.4% | 0.02% | -81.8% |
| AMCR | Buy | AMCOR PLCord | $152,208 | -4.1% | 13,375 | +0.4% | 0.02% | -4.2% |
| ET | Buy | ENERGY TRANSFER L P | $136,806 | +5.3% | 10,971 | +0.3% | 0.02% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $129,534 | +5.1% | 14,329 | 0.0% | 0.02% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $119,903 | +4.5% | 10,950 | 0.0% | 0.02% | 0.0% | |
| VERY | VERICITY INC | $121,959 | -1.7% | 16,548 | 0.0% | 0.02% | -5.3% | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $116,343 | -32.2% | 25,020 | +0.0% | 0.02% | -34.6% |
| XXII | Sell | 22ND CENTY GROUP INC | $104,106 | -42.1% | 135,379 | -30.7% | 0.02% | -46.4% |
| SBI | WESTERN ASSET INTER MUNI FD | $96,542 | +4.2% | 12,210 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $54,341 | -32.0% | 13,688 | 0.0% | 0.01% | -33.3% | |
| GOEV | CANOO INC | $7,360 | -46.9% | 11,278 | 0.0% | 0.00% | -50.0% | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,029 | -100.0% | -0.03% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -3,579 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,443 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,873 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,770 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,463 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,449 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,699 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,062 | -100.0% | -0.04% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -5,623 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,173 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,162 | -100.0% | -0.04% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -13,664 | -100.0% | -0.05% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -14,561 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,905 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -30,375 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -12,902 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,853 | -100.0% | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -27,026 | -100.0% | -0.17% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -14,687 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 15.6% |
| ISHARES TR | 32 | Q3 2023 | 23.6% |
| ISHARES TR | 32 | Q3 2023 | 6.8% |
| APPLE INC COM | 32 | Q3 2023 | 4.7% |
| ISHARES TR | 32 | Q3 2023 | 7.7% |
| ISHARES INC | 32 | Q3 2023 | 5.1% |
| ISHARES TR | 32 | Q3 2023 | 5.9% |
| ISHARES TR | 32 | Q3 2023 | 5.3% |
| Ishares Tr Core Msci Eafe Etf | 32 | Q3 2023 | 9.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.5% |
View TRUE Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View TRUE Private Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.