TRUE Private Wealth Advisors Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$469.6M
Holdings
723
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VDCVanguard Consumer Staples ETF | 3,571 | $492K | 0.10% | |
| 102 | TSLATesla Motors Inc | 930 | $487K | 0.10% | |
| 103 | XLFFinancial Select Sector SPDR ETF | 23,385 | $486K | 0.10% | |
| 104 | MCDMcDonald's Corp | 2,914 | $481K | 0.10% | |
| 105 | AVGOBroadcom Inc Com | 1,885 | $447K | 0.10% | |
| 106 | SCHDSchwab US Dividend Equity ETF | 9,728 | $437K | 0.09% | |
| 107 | 8CWCrown Castle International Corp | 2,970 | $428K | 0.09% | |
| 108 | WMTWal-Mart Stores Inc | 3,740 | $427K | 0.09% | |
| 109 | GQ9SPDR Gold Shares | 2,866 | $424K | 0.09% | |
| 110 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 4,309 | $422K | 0.09% | |
| 111 | ABTAbbott Laboratories | 5,325 | $420K | 0.09% | |
| 112 | DYHTarget Corp | 4,486 | $417K | 0.09% | |
| 113 | PRUPrudential Financial Inc | 7,858 | $409K | 0.09% | |
| 114 | MDTMedtronic PLC | 4,461 | $404K | 0.09% | |
| 115 | XLIIndustrial Select Sector SPDR ETF | 6,474 | $382K | 0.08% | |
| 116 | METMetLife Inc | 12,258 | $374K | 0.08% | |
| 117 | CWTCalifornia Water Service Group | 7,200 | $362K | 0.08% | |
| 118 | TRVCCitigroup Inc | 8,561 | $360K | 0.08% | |
| 119 | APDAir Products & Chemicals Inc | 1,790 | $359K | 0.08% | |
| 120 | XLCCommunication Services Sel Sect SPDRETF | 8,125 | $359K | 0.08% | |
| 121 | DWDMorgan Stanley | 10,328 | $351K | 0.07% | |
| 122 | LMTLockheed Martin Corp | 998 | $338K | 0.07% | |
| 123 | KMIKinder Morgan Inc P | 24,132 | $335K | 0.07% | |
| 124 | CBChubb Ltd | 2,916 | $328K | 0.07% | |
| 125 | AEPAmerican Electric Power Co Inc | 4,065 | $325K | 0.07% | |
| 126 | BLKCHFBlackRock Inc | 712 | $313K | 0.07% | |
| 127 | BABAAlibaba Group Holding Ltd ADR | 1,567 | $304K | 0.06% | |
| 128 | PYPLPayPal Holdings Inc | 3,169 | $303K | 0.06% | |
| 129 | BACBank of America Corporation | 13,786 | $292K | 0.06% | |
| 130 | IDXXIDEXX Laboratories Inc | 1,200 | $290K | 0.06% | |
| 131 | ADBEAdobe Systems Inc | 895 | $284K | 0.06% | |
| 132 | MDLZMondelez International Inc Class A | 5,499 | $276K | 0.06% | |
| 133 | AMLPUSDAlerian MLP ETF | 80,134 | $275K | 0.06% | |
| 134 | BRK-BBerkshire Hathaway Inc A | 1 | $272K | 0.06% | |
| 135 | TDToronto Dominion Bk Ont Com New | 6,269 | $265K | 0.06% | |
| 136 | PANWPalo Alto Networks Inc | 1,544 | $253K | 0.05% | |
| 137 | LVLNSPDR S&P Regional Banking ETF | 7,584 | $247K | 0.05% | |
| 138 | IGSBIshares Tr Sh Tr Crport Etf | 4,668 | $244K | 0.05% | |
| 139 | ETREntergy Corp | 2,584 | $242K | 0.05% | |
| 140 | XLFIConsumer Staples Select Sector SPDR ETF | 4,243 | $231K | 0.05% | |
| 141 | ORealty Income Corp | 4,492 | $225K | 0.05% | |
| 142 | AMGNAmgen Inc | 1,093 | $221K | 0.05% | |
| 143 | UNHUnitedHealth Group Inc | 873 | $217K | 0.05% | |
| 144 | RYRoyal Bank of Canada | 3,489 | $214K | 0.05% | |
| 145 | MUMicron Technology Inc | 5,006 | $210K | 0.04% | |
| 146 | IYRiShares US Real Estate | 2,968 | $206K | 0.04% | |
| 147 | 0DFCDirexion Daily Financial Bull 3X ETF | 8,767 | $205K | 0.04% | |
| 148 | AOAiShares Core Aggressive Allocation ETF | 4,255 | $201K | 0.04% | |
| 149 | AMTAmerican Tower Corp | 884 | $192K | 0.04% | |
| 150 | SOSouthern Co | 3,500 | $189K | 0.04% | |
| 151 | NVDANVIDIA Corp | 715 | $188K | 0.04% | |
| 152 | RFILRF Industries Ltd | 47,299 | $188K | 0.04% | |
| 153 | SPYSPDR S&P 500 ETF | 721 | $186K | 0.04% | |
| 154 | EMBiShares JPMorgan USD Emerg Markets Bond | 1,916 | $185K | 0.04% | |
| 155 | AG8Agilent Technologies Inc | 2,479 | $177K | 0.04% | |
| 156 | ILMNIllumina Inc | 634 | $173K | 0.04% | |
| 157 | ISRGIntuitive Surgical Inc | 343 | $169K | 0.04% | |
| 158 | PORPortland General Electric Co | 3,445 | $166K | 0.04% | |
| 159 | VAWVanguard Materials ETF | 1,681 | $161K | 0.03% | |
| 160 | SMTCSemtech Corp | 4,000 | $150K | 0.03% | |
| 161 | DTDWisdomTree US Total Dividend ETF | 1,893 | $148K | 0.03% | |
| 162 | AWMSkyworks Solutions Inc | 1,649 | $147K | 0.03% | |
| 163 | FITBFifth Third Bancorp | 9,498 | $143K | 0.03% | |
| 164 | EAGGiShares ESG U.S. Aggregate Bond ETF | 2,518 | $139K | 0.03% | |
| 165 | TFCTruist Finl Corp Com | 4,520 | $139K | 0.03% | |
| 166 | IEXIDEX Corp | 1,012 | $139K | 0.03% | |
| 167 | FISVFiserv Inc | 1,460 | $138K | 0.03% | |
| 168 | SNAPSnap Inc Cl A | 11,500 | $136K | 0.03% | |
| 169 | TMOThermo Fisher Scientific Inc | 482 | $136K | 0.03% | |
| 170 | QCOMQUALCOMM Inc | 2,022 | $136K | 0.03% | |
| 171 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 2,404 | $133K | 0.03% | |
| 172 | LOWLowe's Companies Inc | 1,543 | $132K | 0.03% | |
| 173 | SPXLDirexion Daily S&P500 Bull 3X ETF | 5,054 | $131K | 0.03% | |
| 174 | ECLEcolab Inc | 841 | $131K | 0.03% | |
| 175 | AMATApplied Materials Inc | 2,850 | $130K | 0.03% | |
| 176 | AWRAmerican States Water Co | 1,600 | $130K | 0.03% | |
| 177 | BNDVanguard Total Bond Market ETF | 1,501 | $128K | 0.03% | |
| 178 | ORCLOracle Corp | 2,666 | $128K | 0.03% | |
| 179 | RTN1USDRaytheon Co | 976 | $128K | 0.03% | |
| 180 | MDBMongodb Inc Cl A | 931 | $127K | 0.03% | |
| 181 | GBCIGlacier Bancorp Inc | 3,750 | $127K | 0.03% | |
| 182 | 7HPHP Inc | 7,284 | $127K | 0.03% | |
| 183 | XYLXylem Inc | 1,955 | $127K | 0.03% | |
| 184 | IYEiShares U.S. Energy ETF | 8,099 | $123K | 0.03% | |
| 185 | VVVanguard Large-Cap ETF | 1,029 | $121K | 0.03% | |
| 186 | VNQVanguard REIT ETF | 1,730 | $120K | 0.03% | |
| 187 | ULTAUlta Salon Cosmetics & Fragrance Inc | 686 | $120K | 0.03% | |
| 188 | MSIMotorola Solutions Inc | 880 | $117K | 0.02% | |
| 189 | INTUIntuit Inc | 509 | $117K | 0.02% | |
| 190 | UBSIUnited Bankshares Inc | 5,029 | $117K | 0.02% | |
| 191 | MAMastercard Inc A | 484 | $116K | 0.02% | |
| 192 | WYWeyerhaeuser Co | 6,744 | $114K | 0.02% | |
| 193 | BPBP PLC ADR | 4,698 | $114K | 0.02% | |
| 194 | UCONFirst Trust TCW Unconstrained Pls Bd ETF | 4,684 | $113K | 0.02% | |
| 195 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 2,128 | $112K | 0.02% | |
| 196 | MRVLMarvell Technology Group Ltd | 4,975 | $112K | 0.02% | |
| 197 | ITWIllinois Tool Works Inc | 774 | $110K | 0.02% | |
| 198 | LPXLouisiana-Pacific Corp | 6,365 | $109K | 0.02% | |
| 199 | IWFiShares Russell 1000 Growth | 721 | $108K | 0.02% | |
| 200 | VFCVF Corp | 1,994 | $107K | 0.02% |