TRUE Private Wealth Advisors Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$618.8M

Holdings

233

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (233 positions)

#StockSharesValue% PortfolioType
1
ITOTiShares
928,716$85.1M13.75%
2
IXUSiShares
712,116$50.0M8.09%
3
IGIBiShares
587,996$34.8M5.63%
4
IWDiShares
222,381$33.7M5.45%
5
COMTiShares
895,145$26.8M4.33%
6
IEMGiShares
358,212$23.1M3.73%
7
USMViShares
312,205$21.6M3.49%
8
IJRiShares
196,890$21.4M3.45%
9
AAPLApple
168,709$20.6M3.33%
10
IJHiShares
78,443$20.4M3.30%
11
MINTPIMCO Enhanced Short
136,278$13.9M2.24%
12
MSFTMicrosoft Corp
53,375$12.6M2.03%
13
IAUUSDiShares
719,496$11.7M1.89%
14
AMZNAmazon.com Inc
2,380$7.4M1.19%
15
VGTVanguard Information Technology ETF
14,944$5.4M0.87%
16
JPMJP Morgan
32,068$4.9M0.79%
17
PFEPfizer Inc
124,022$4.5M0.73%
18
CVXChevron Corp
42,836$4.5M0.73%
19
LQDiShares
33,742$4.4M0.71%
20
BSVVanguard Short Term Bond ETF
51,486$4.2M0.68%
21
TAT T Inc
133,078$4.0M0.65%
22
MMM3M Co
20,653$4.0M0.64%
23
ABBVAbbVie Inc
34,974$3.8M0.61%
24
NDQInvesco
11,600$3.7M0.60%
25
BUDAnheuser
58,833$3.7M0.60%
26
IRMIron Mountain Inc
97,878$3.7M0.60%
27
PEPPepsiCo Inc
25,809$3.7M0.59%
28
TSLATesla Motors Inc
5,393$3.6M0.58%
29
EMREmerson Electric Co
39,783$3.6M0.58%
30
BRK/BBerkshire Hathaway Inc B
13,719$3.5M0.57%
31
UMPQUSDUmpqua Holdings Corp
197,437$3.5M0.56%
32
GOOGLAlphabet Inc A
1,657$3.4M0.55%
33
GSGoldman Bank
10,372$3.4M0.55%
34
XLFFinancial Select Sector SPDR
95,985$3.3M0.53%
35
RTXRaytheon Technologies Ord
40,729$3.1M0.51%
36
NKENike Inc B
23,619$3.1M0.51%
37
USBUS Bancorp
54,630$3.0M0.49%
38
ESGEiShares
66,029$2.9M0.46%
39
JNJJohnson Johnson
17,023$2.8M0.45%
40
VHTVanguard Health Care ETF
12,201$2.8M0.45%
41
VCITVanguard Intermediate Term Corp Bd ETF
29,978$2.8M0.45%
42
COSTCostco Wholesale Corp
7,848$2.8M0.45%
43
MBBiShares
24,938$2.7M0.44%
44
BABoeing Co
10,547$2.7M0.43%
45
ARKKARK Innovation ETF
21,198$2.5M0.41%
46
METAFacebook Inc A
8,571$2.5M0.41%
47
LLYEli Lilly and Co
12,244$2.3M0.37%
48
XLCCommunication Services Sel Sect SPDRETF
30,795$2.3M0.36%
49
IVViShares
5,486$2.2M0.35%
50
GOOGAlphabet Inc C
1,045$2.2M0.35%
51
XLYSelect Sector Spdr
12,812$2.2M0.35%
52
IWBiShares
8,761$2.0M0.32%
53
ESGUiShares
20,971$1.9M0.31%
54
BACVerizon Communications Inc
32,535$1.9M0.31%
55
TECLDirexion Daily
45,063$1.9M0.30%
56
AGGiShares
16,288$1.9M0.30%
57
XLIIndustrial Select Sector
18,600$1.8M0.30%
58
IUSViShares
26,481$1.8M0.29%
59
SBUXStarbucks Corp
16,329$1.8M0.29%
60
VVisa Inc Class A
7,985$1.7M0.27%
61
AORiShares
30,304$1.6M0.26%
62
CRMSalesforce
7,597$1.6M0.26%
63
HDThe Home Depot Inc
5,009$1.5M0.25%
64
DISWalt Disney Co
8,238$1.5M0.25%
65
IGSBiShares
27,260$1.5M0.24%
66
IUSBiShares
28,057$1.5M0.24%
67
IVEiShares
10,131$1.4M0.23%
68
VDCVanguard Consumer Staples ETF
7,757$1.4M0.22%
69
CSCOCisco Systems Inc
25,830$1.3M0.22%
70
CWBSPDR
15,839$1.3M0.21%
71
NWNNorthwest Natural Holding Co
24,123$1.3M0.21%
72
AQLTiShares
16,746$1.2M0.20%
73
NVDANVIDIA Corp
2,251$1.2M0.19%
74
AQLTiShares
45,808$1.2M0.19%
75
EFViShares
22,204$1.1M0.18%
76
KOCoca Cola Co
21,290$1.1M0.18%
77
MUBiShares
9,575$1.1M0.18%
78
ICSHiShares
21,938$1.1M0.18%
79
PGProcter
8,174$1.1M0.18%
80
4I1Philip Morris International Inc
12,211$1.1M0.18%
81
CMCSAComcast Corp Class A
20,145$1.1M0.18%
82
IVWiShares
16,524$1.1M0.17%
83
BABAAlibaba Group Holding Ltd ADR
4,628$1.0M0.17%
84
WFCWells Fargo
26,444$1.0M0.17%
85
IUSGiShares
10,961$995K0.16%
86
ARKFARK Fintech Innovation ETF
19,153$979K0.16%
87
XOMExxon Mobil Corp
17,498$977K0.16%
88
KMBKimberly Clark Corp
6,786$951K0.15%
89
SHYiShares
10,946$944K0.15%
90
INTCIntel Corp
14,583$933K0.15%
91
SMMDiShares
14,713$925K0.15%
92
OEFiShares
5,067$911K0.15%
93
CATCaterpillar Inc
3,918$908K0.15%
94
VIGVanguard Dividend Appreciation ETF
6,089$896K0.14%
95
TIPiShares
7,034$883K0.14%
96
MRKMerck Co Inc
11,009$856K0.14%
97
CARRCarrier Global Corp Wi
19,650$830K0.13%
98
UPSUnited Parcel Service Inc Class B
4,872$828K0.13%
99
ABTAbbott Laboratories
6,899$827K0.13%
100
GQ9SPDR
5,036$806K0.13%
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