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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares | 928,716 | $85.1M | 13.75% | |
| 2 | IXUSiShares | 712,116 | $50.0M | 8.09% | |
| 3 | IGIBiShares | 587,996 | $34.8M | 5.63% | |
| 4 | IWDiShares | 222,381 | $33.7M | 5.45% | |
| 5 | COMTiShares | 895,145 | $26.8M | 4.33% | |
| 6 | IEMGiShares | 358,212 | $23.1M | 3.73% | |
| 7 | USMViShares | 312,205 | $21.6M | 3.49% | |
| 8 | IJRiShares | 196,890 | $21.4M | 3.45% | |
| 9 | AAPLApple | 168,709 | $20.6M | 3.33% | |
| 10 | IJHiShares | 78,443 | $20.4M | 3.30% | |
| 11 | MINTPIMCO Enhanced Short | 136,278 | $13.9M | 2.24% | |
| 12 | MSFTMicrosoft Corp | 53,375 | $12.6M | 2.03% | |
| 13 | IAUUSDiShares | 719,496 | $11.7M | 1.89% | |
| 14 | AMZNAmazon.com Inc | 2,380 | $7.4M | 1.19% | |
| 15 | VGTVanguard Information Technology ETF | 14,944 | $5.4M | 0.87% | |
| 16 | JPMJP Morgan | 32,068 | $4.9M | 0.79% | |
| 17 | PFEPfizer Inc | 124,022 | $4.5M | 0.73% | |
| 18 | CVXChevron Corp | 42,836 | $4.5M | 0.73% | |
| 19 | LQDiShares | 33,742 | $4.4M | 0.71% | |
| 20 | BSVVanguard Short Term Bond ETF | 51,486 | $4.2M | 0.68% | |
| 21 | TAT T Inc | 133,078 | $4.0M | 0.65% | |
| 22 | MMM3M Co | 20,653 | $4.0M | 0.64% | |
| 23 | ABBVAbbVie Inc | 34,974 | $3.8M | 0.61% | |
| 24 | NDQInvesco | 11,600 | $3.7M | 0.60% | |
| 25 | BUDAnheuser | 58,833 | $3.7M | 0.60% | |
| 26 | IRMIron Mountain Inc | 97,878 | $3.7M | 0.60% | |
| 27 | PEPPepsiCo Inc | 25,809 | $3.7M | 0.59% | |
| 28 | TSLATesla Motors Inc | 5,393 | $3.6M | 0.58% | |
| 29 | EMREmerson Electric Co | 39,783 | $3.6M | 0.58% | |
| 30 | BRK/BBerkshire Hathaway Inc B | 13,719 | $3.5M | 0.57% | |
| 31 | UMPQUSDUmpqua Holdings Corp | 197,437 | $3.5M | 0.56% | |
| 32 | GOOGLAlphabet Inc A | 1,657 | $3.4M | 0.55% | |
| 33 | GSGoldman Bank | 10,372 | $3.4M | 0.55% | |
| 34 | XLFFinancial Select Sector SPDR | 95,985 | $3.3M | 0.53% | |
| 35 | RTXRaytheon Technologies Ord | 40,729 | $3.1M | 0.51% | |
| 36 | NKENike Inc B | 23,619 | $3.1M | 0.51% | |
| 37 | USBUS Bancorp | 54,630 | $3.0M | 0.49% | |
| 38 | ESGEiShares | 66,029 | $2.9M | 0.46% | |
| 39 | JNJJohnson Johnson | 17,023 | $2.8M | 0.45% | |
| 40 | VHTVanguard Health Care ETF | 12,201 | $2.8M | 0.45% | |
| 41 | VCITVanguard Intermediate Term Corp Bd ETF | 29,978 | $2.8M | 0.45% | |
| 42 | COSTCostco Wholesale Corp | 7,848 | $2.8M | 0.45% | |
| 43 | MBBiShares | 24,938 | $2.7M | 0.44% | |
| 44 | BABoeing Co | 10,547 | $2.7M | 0.43% | |
| 45 | ARKKARK Innovation ETF | 21,198 | $2.5M | 0.41% | |
| 46 | METAFacebook Inc A | 8,571 | $2.5M | 0.41% | |
| 47 | LLYEli Lilly and Co | 12,244 | $2.3M | 0.37% | |
| 48 | XLCCommunication Services Sel Sect SPDRETF | 30,795 | $2.3M | 0.36% | |
| 49 | IVViShares | 5,486 | $2.2M | 0.35% | |
| 50 | GOOGAlphabet Inc C | 1,045 | $2.2M | 0.35% | |
| 51 | XLYSelect Sector Spdr | 12,812 | $2.2M | 0.35% | |
| 52 | IWBiShares | 8,761 | $2.0M | 0.32% | |
| 53 | ESGUiShares | 20,971 | $1.9M | 0.31% | |
| 54 | BACVerizon Communications Inc | 32,535 | $1.9M | 0.31% | |
| 55 | TECLDirexion Daily | 45,063 | $1.9M | 0.30% | |
| 56 | AGGiShares | 16,288 | $1.9M | 0.30% | |
| 57 | XLIIndustrial Select Sector | 18,600 | $1.8M | 0.30% | |
| 58 | IUSViShares | 26,481 | $1.8M | 0.29% | |
| 59 | SBUXStarbucks Corp | 16,329 | $1.8M | 0.29% | |
| 60 | VVisa Inc Class A | 7,985 | $1.7M | 0.27% | |
| 61 | AORiShares | 30,304 | $1.6M | 0.26% | |
| 62 | CRMSalesforce | 7,597 | $1.6M | 0.26% | |
| 63 | HDThe Home Depot Inc | 5,009 | $1.5M | 0.25% | |
| 64 | DISWalt Disney Co | 8,238 | $1.5M | 0.25% | |
| 65 | IGSBiShares | 27,260 | $1.5M | 0.24% | |
| 66 | IUSBiShares | 28,057 | $1.5M | 0.24% | |
| 67 | IVEiShares | 10,131 | $1.4M | 0.23% | |
| 68 | VDCVanguard Consumer Staples ETF | 7,757 | $1.4M | 0.22% | |
| 69 | CSCOCisco Systems Inc | 25,830 | $1.3M | 0.22% | |
| 70 | CWBSPDR | 15,839 | $1.3M | 0.21% | |
| 71 | NWNNorthwest Natural Holding Co | 24,123 | $1.3M | 0.21% | |
| 72 | AQLTiShares | 16,746 | $1.2M | 0.20% | |
| 73 | NVDANVIDIA Corp | 2,251 | $1.2M | 0.19% | |
| 74 | AQLTiShares | 45,808 | $1.2M | 0.19% | |
| 75 | EFViShares | 22,204 | $1.1M | 0.18% | |
| 76 | KOCoca Cola Co | 21,290 | $1.1M | 0.18% | |
| 77 | MUBiShares | 9,575 | $1.1M | 0.18% | |
| 78 | ICSHiShares | 21,938 | $1.1M | 0.18% | |
| 79 | PGProcter | 8,174 | $1.1M | 0.18% | |
| 80 | 4I1Philip Morris International Inc | 12,211 | $1.1M | 0.18% | |
| 81 | CMCSAComcast Corp Class A | 20,145 | $1.1M | 0.18% | |
| 82 | IVWiShares | 16,524 | $1.1M | 0.17% | |
| 83 | BABAAlibaba Group Holding Ltd ADR | 4,628 | $1.0M | 0.17% | |
| 84 | WFCWells Fargo | 26,444 | $1.0M | 0.17% | |
| 85 | IUSGiShares | 10,961 | $995K | 0.16% | |
| 86 | ARKFARK Fintech Innovation ETF | 19,153 | $979K | 0.16% | |
| 87 | XOMExxon Mobil Corp | 17,498 | $977K | 0.16% | |
| 88 | KMBKimberly Clark Corp | 6,786 | $951K | 0.15% | |
| 89 | SHYiShares | 10,946 | $944K | 0.15% | |
| 90 | INTCIntel Corp | 14,583 | $933K | 0.15% | |
| 91 | SMMDiShares | 14,713 | $925K | 0.15% | |
| 92 | OEFiShares | 5,067 | $911K | 0.15% | |
| 93 | CATCaterpillar Inc | 3,918 | $908K | 0.15% | |
| 94 | VIGVanguard Dividend Appreciation ETF | 6,089 | $896K | 0.14% | |
| 95 | TIPiShares | 7,034 | $883K | 0.14% | |
| 96 | MRKMerck Co Inc | 11,009 | $856K | 0.14% | |
| 97 | CARRCarrier Global Corp Wi | 19,650 | $830K | 0.13% | |
| 98 | UPSUnited Parcel Service Inc Class B | 4,872 | $828K | 0.13% | |
| 99 | ABTAbbott Laboratories | 6,899 | $827K | 0.13% | |
| 100 | GQ9SPDR | 5,036 | $806K | 0.13% |
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