TRUE Private Wealth Advisors Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$524.7M
Holdings
203
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLOracle Corp | 10,720 | $575K | 0.11% | |
| 102 | IWDiShares Russell 1000 Value | 4,618 | $570K | 0.11% | |
| 103 | AVGOBroadcom Inc Com | 1,816 | $546K | 0.10% | |
| 104 | TXNTexas Instruments Inc | 5,119 | $542K | 0.10% | |
| 105 | MCDMcDonald's Corp | 2,852 | $541K | 0.10% | |
| 106 | UTXZUnited Technologies Corp | 4,196 | $540K | 0.10% | |
| 107 | VDCVanguard Consumer Staples ETF | 3,613 | $524K | 0.10% | |
| 108 | CATCaterpillar Inc | 3,832 | $519K | 0.10% | |
| 109 | ELVAnthem Inc | 1,780 | $510K | 0.10% | |
| 110 | 0DFCDirexion Daily Financial Bull 3X ETF | 8,048 | $497K | 0.09% | |
| 111 | LVLNSPDR S&P Regional Banking ETF | 9,600 | $492K | 0.09% | |
| 112 | FQIDigital Realty Trust Inc | 4,099 | $487K | 0.09% | |
| 113 | VHTVanguard Health Care ETF | 2,786 | $480K | 0.09% | |
| 114 | ITWIllinois Tool Works Inc | 3,304 | $477K | 0.09% | |
| 115 | IYWIshares U S Technology Etf | 2,444 | $465K | 0.09% | |
| 116 | AXPAmerican Express Co | 4,091 | $447K | 0.09% | |
| 117 | HALHalliburton Co | 15,141 | $443K | 0.08% | |
| 118 | CHTRCharter Communications Inc | 1,249 | $433K | 0.08% | |
| 119 | SCZiShares MSCI EAFE Small-Cap | 7,417 | $426K | 0.08% | |
| 120 | TECLDirexion Daily Technology Bull 3X ETF | 3,014 | $417K | 0.08% | |
| 121 | DYHTarget Corp | 5,129 | $411K | 0.08% | |
| 122 | FTNTFortinet Inc | 4,896 | $411K | 0.08% | |
| 123 | LMTLockheed Martin Corp | 1,353 | $406K | 0.08% | |
| 124 | SCHDSchwab US Dividend Equity ETF | 7,765 | $406K | 0.08% | |
| 125 | TWTRUSDTwitter Inc | 12,240 | $402K | 0.08% | |
| 126 | SRESempra Energy | 3,124 | $396K | 0.08% | |
| 127 | COSTCostco Wholesale Corp | 1,628 | $394K | 0.08% | |
| 128 | PGProcter & Gamble Co | 3,766 | $391K | 0.07% | |
| 129 | CWTCalifornia Water Service Group | 7,200 | $390K | 0.07% | |
| 130 | AEPAmerican Electric Power Co Inc | 4,644 | $388K | 0.07% | |
| 131 | PYPLPayPal Holdings Inc | 3,726 | $386K | 0.07% | |
| 132 | R6C2Royal Dutch Shell PLC | 5,926 | $379K | 0.07% | |
| 133 | VFHVanguard Financials ETF | 5,759 | $371K | 0.07% | |
| 134 | —Direxion Daily Energy Bull 3X ETF | 15,907 | $361K | 0.07% | |
| 135 | ABBVAbbVie Inc | 4,432 | $357K | 0.07% | |
| 136 | FFord Motor Co | 40,232 | $353K | 0.07% | |
| 137 | BPBP PLC ADR | 8,078 | $353K | 0.07% | |
| 138 | VAWVanguard Materials ETF | 2,842 | $349K | 0.07% | |
| 139 | IYRiShares US Real Estate | 3,956 | $344K | 0.07% | |
| 140 | MTDMettler-Toledo International Inc | 463 | $334K | 0.06% | |
| 141 | TDToronto Dominion Bk Ont Com New | 6,132 | $333K | 0.06% | |
| 142 | ADSKAutodesk Inc | 2,110 | $328K | 0.06% | |
| 143 | SUSuncor Energy Inc | 10,002 | $324K | 0.06% | |
| 144 | CVSCVS Health Corp | 5,884 | $317K | 0.06% | |
| 145 | DEDeere & Co | 1,955 | $314K | 0.06% | |
| 146 | TRVThe Travelers Companies Inc | 2,283 | $313K | 0.06% | |
| 147 | —DowDuPont Inc | 5,846 | $311K | 0.06% | |
| 148 | APDAir Products & Chemicals Inc | 1,623 | $311K | 0.06% | |
| 149 | WMTWal-Mart Stores Inc | 3,119 | $305K | 0.06% | |
| 150 | DFENDirexion Dly Aerospace&Def Bl 3X ShsETF | 6,894 | $305K | 0.06% | |
| 151 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 7,487 | $302K | 0.06% | |
| 152 | BRK-BBerkshire Hathaway Inc A | 1 | $301K | 0.06% | |
| 153 | RFILRF Industries Ltd | 44,176 | $298K | 0.06% | |
| 154 | PGRProgressive Corp | 4,110 | $296K | 0.06% | |
| 155 | ABTAbbott Laboratories | 3,681 | $294K | 0.06% | |
| 156 | 8CWCrown Castle International Corp | 2,295 | $293K | 0.06% | |
| 157 | XBISPDR S&P Biotech ETF | 3,233 | $292K | 0.06% | |
| 158 | BBTUSDBB&T Corp | 6,194 | $288K | 0.05% | |
| 159 | PANWPalo Alto Networks Inc | 1,177 | $285K | 0.05% | |
| 160 | GQ9SPDR Gold Shares | 2,323 | $283K | 0.05% | |
| 161 | FIDUFidelity MSCI Industrials ETF | 7,309 | $279K | 0.05% | |
| 162 | NVSNNovartis Ag | 2,866 | $275K | 0.05% | |
| 163 | AOMiShares Core Moderate Allocation ETF | 7,250 | $275K | 0.05% | |
| 164 | IDXXIDEXX Laboratories Inc | 1,228 | $274K | 0.05% | |
| 165 | MDLZMondelez International Inc Class A | 5,499 | $274K | 0.05% | |
| 166 | IGSBIshares Tr Sh Tr Crport Etf | 5,151 | $272K | 0.05% | |
| 167 | NVDANVIDIA Corp | 1,482 | $266K | 0.05% | |
| 168 | DISHDISH Network Corp | 8,420 | $266K | 0.05% | |
| 169 | EMBJEmbraer SA ADR | 14,023 | $266K | 0.05% | |
| 170 | BIIBBiogen Inc | 1,125 | $265K | 0.05% | |
| 171 | ILMNIllumina Inc | 851 | $264K | 0.05% | |
| 172 | MDTMedtronic PLC | 2,845 | $259K | 0.05% | |
| 173 | VIGVanguard Dividend Appreciation ETF | 2,327 | $256K | 0.05% | |
| 174 | MDBMongodb Inc Cl A | 1,731 | $254K | 0.05% | |
| 175 | BABAAlibaba Group Holding Ltd ADR | 1,387 | $253K | 0.05% | |
| 176 | PJXPetroleo Brasileiro SA Petrobras ADR | 17,722 | $253K | 0.05% | |
| 177 | TRVCCitigroup Inc | 4,035 | $251K | 0.05% | |
| 178 | VNQVanguard REIT ETF | 2,819 | $246K | 0.05% | |
| 179 | QCOMQUALCOMM Inc | 4,302 | $245K | 0.05% | |
| 180 | MLMMartin Marietta Materials Inc | 1,210 | $243K | 0.05% | |
| 181 | SCHWCharles Schwab Corp | 5,614 | $240K | 0.05% | |
| 182 | RDS/ARoyal Dutch Shell PLC | 3,800 | $237K | 0.05% | |
| 183 | SPGSimon Property Group Inc | 1,305 | $237K | 0.05% | |
| 184 | BUDAnheuser-Busch InBev SA/NV | 2,805 | $235K | 0.04% | |
| 185 | CCLCarnival Corp | 4,454 | $225K | 0.04% | |
| 186 | —Allergan plc | 1,541 | $225K | 0.04% | |
| 187 | KLMNInvesco Russell 1000 Equal Weight ETF | 6,855 | $220K | 0.04% | |
| 188 | LNCLincoln National Corp | 3,687 | $216K | 0.04% | |
| 189 | EFAiShares MSCI EAFE | 3,276 | $212K | 0.04% | |
| 190 | NDQInvesco QQQ Trust | 1,173 | $211K | 0.04% | |
| 191 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 3,135 | $207K | 0.04% | |
| 192 | ISIIonis Pharmaceuticals Inc | 2,540 | $206K | 0.04% | |
| 193 | PGXInvesco Preferred ETF | 14,260 | $206K | 0.04% | |
| 194 | AG8Agilent Technologies Inc | 2,538 | $204K | 0.04% | |
| 195 | PPGPPG Industries Inc | 1,803 | $203K | 0.04% | |
| 196 | CBChubb Ltd | 1,448 | $202K | 0.04% | |
| 197 | WYWeyerhaeuser Co | 7,676 | $202K | 0.04% | |
| 198 | FCXFreeport-McMoRan Inc | 10,243 | $132K | 0.03% | |
| 199 | SNAPSnap Inc Cl A | 10,500 | $115K | 0.02% | |
| 200 | GEGeneral Electric Co | 11,425 | $114K | 0.02% |