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 |
|---|---|---|---|---|---|
| 101 | DYHTarget Corp | 4,031 | $798K | 0.13% | |
| 102 | FTNTFortinet Inc | 4,323 | $797K | 0.13% | |
| 103 | NFLXNetflix Inc | 1,489 | $777K | 0.13% | |
| 104 | TRVCCitigroup Inc | 10,541 | $767K | 0.12% | |
| 105 | IBMInternational Business Machines Corp | 5,697 | $759K | 0.12% | |
| 106 | PYPLPayPal Holdings Inc | 3,074 | $746K | 0.12% | |
| 107 | EFGiShares | 7,321 | $735K | 0.12% | |
| 108 | HONHoneywell International Inc | 3,342 | $725K | 0.12% | |
| 109 | MOAltria Group Inc | 13,836 | $720K | 0.12% | |
| 110 | BXBlackstone Group LP | 9,561 | $713K | 0.12% | |
| 111 | UNHUnitedHealth Group Inc | 1,904 | $708K | 0.11% | |
| 112 | IYWiShares | 7,846 | $688K | 0.11% | |
| 113 | XLUUtilities Select Sector | 10,510 | $673K | 0.11% | |
| 114 | TMOThermo Fisher Scientific Inc | 1,447 | $661K | 0.11% | |
| 115 | ORCLOracle Corp | 9,378 | $658K | 0.11% | |
| 116 | DWDMorgan Stanley | 8,443 | $656K | 0.11% | |
| 117 | AMATApplied Materials Inc | 4,872 | $651K | 0.11% | |
| 118 | OTISOTIS Worldwide Corp | 9,439 | $646K | 0.10% | |
| 119 | MARMarriott International Inc | 4,223 | $625K | 0.10% | |
| 120 | XLESelect Sector Spdr | 12,398 | $608K | 0.10% | |
| 121 | VAWVanguard Materials | 3,465 | $599K | 0.10% | |
| 122 | VLUEiShares | 5,805 | $595K | 0.10% | |
| 123 | BMYBristol Myers Squibb Company | 9,298 | $592K | 0.10% | |
| 124 | LOWLowes Companies Inc | 3,052 | $580K | 0.09% | |
| 125 | WMTWal Mart Stores Inc | 4,153 | $566K | 0.09% | |
| 126 | ADBEAdobe Systems Inc | 1,180 | $561K | 0.09% | |
| 127 | SCHDSchwab US Dividend Equity | 7,661 | $559K | 0.09% | |
| 128 | AMGNAmgen Inc | 2,195 | $546K | 0.09% | |
| 129 | VNQVanguard REIT ETF | 5,927 | $544K | 0.09% | |
| 130 | FISVFiserv Inc | 4,484 | $534K | 0.09% | |
| 131 | PAYXPaychex Inc | 5,383 | $528K | 0.09% | |
| 132 | CLXClorox Co | 2,733 | $527K | 0.09% | |
| 133 | IYEiShares | 19,370 | $508K | 0.08% | |
| 134 | BACBank of America Corporation | 13,030 | $504K | 0.08% | |
| 135 | FIXDFirst Trust | 9,475 | $501K | 0.08% | |
| 136 | FRELFidelity Advisor | 18,112 | $498K | 0.08% | |
| 137 | METMetLife Inc | 8,115 | $493K | 0.08% | |
| 138 | FFord Motor | 40,200 | $492K | 0.08% | |
| 139 | LQDHiShares | 5,006 | $483K | 0.08% | |
| 140 | SNAPSnap Inc Cl A | 9,000 | $471K | 0.08% | |
| 141 | WYWeyerhaeuser Co | 13,035 | $464K | 0.07% | |
| 142 | HYGiShares | 5,278 | $460K | 0.07% | |
| 143 | MCDMcDonald s Corp | 1,993 | $447K | 0.07% | |
| 144 | PANWPalo Alto Networks Inc | 1,368 | $441K | 0.07% | |
| 145 | XYZSquare Inc | 1,921 | $436K | 0.07% | |
| 146 | TSCOTractor Supply Co | 2,392 | $424K | 0.07% | |
| 147 | IXNiShares | 1,371 | $422K | 0.07% | |
| 148 | LVLNSPDR | 6,134 | $407K | 0.07% | |
| 149 | CWTCalifornia Water Service Group | 7,200 | $406K | 0.07% | |
| 150 | AEPAmerican Electric Power Co Inc | 4,760 | $403K | 0.07% | |
| 151 | HSYThe Hershey Co | 2,542 | $402K | 0.06% | |
| 152 | OVEROverstock.com Inc | 6,050 | $401K | 0.06% | |
| 153 | DEDeere Co | 1,059 | $397K | 0.06% | |
| 154 | GVIiShares | 3,459 | $397K | 0.06% | |
| 155 | LNCLincoln National Corp | 6,238 | $388K | 0.06% | |
| 156 | BRK-BBerkshire Hathaway Inc A | 1 | $386K | 0.06% | |
| 157 | 8CWCrown Castle International Corp | 2,183 | $376K | 0.06% | |
| 158 | VTVVanguard Value ETF | 2,793 | $367K | 0.06% | |
| 159 | MDLZMondelez International Inc Class A | 6,025 | $355K | 0.06% | |
| 160 | AZOAutoZone Inc | 250 | $351K | 0.06% | |
| 161 | QCOMQUALCOMM Inc | 2,645 | $351K | 0.06% | |
| 162 | ORIOld Republic International Corp | 15,548 | $340K | 0.05% | |
| 163 | NVONovo Nordisk | 4,871 | $333K | 0.05% | |
| 164 | LPXLouisiana Pacific Corp | 5,953 | $330K | 0.05% | |
| 165 | IJTiShares | 2,573 | $330K | 0.05% | |
| 166 | AVGOBroadcom Inc Com | 703 | $326K | 0.05% | |
| 167 | MNSTMonster Beverage Corp | 3,529 | $321K | 0.05% | |
| 168 | AG8Agilent Technologies Inc | 2,479 | $315K | 0.05% | |
| 169 | BALLBall Corp | 3,671 | $311K | 0.05% | |
| 170 | MUMicron Technology Inc | 3,493 | $308K | 0.05% | |
| 171 | MDTMedtronic PLC | 2,589 | $307K | 0.05% | |
| 172 | IDXXIDEXX Laboratories Inc | 620 | $303K | 0.05% | |
| 173 | AMCRAmcor PLC | 25,876 | $302K | 0.05% | |
| 174 | IJSiShares | 2,982 | $300K | 0.05% | |
| 175 | PSAPublic Storage | 1,187 | $293K | 0.05% | |
| 176 | BLKCHFBlackRock | 387 | $292K | 0.05% | |
| 177 | DOCUDocusign INC | 1,440 | $292K | 0.05% | |
| 178 | IHIiShares | 881 | $291K | 0.05% | |
| 179 | ZSZscaler Inc | 1,683 | $289K | 0.05% | |
| 180 | FALNiShares | 9,897 | $289K | 0.05% | |
| 181 | FQIDigital Realty Trust Inc | 2,035 | $287K | 0.05% | |
| 182 | AWCAmerican | 1,906 | $286K | 0.05% | |
| 183 | IYGiShares | 1,663 | $285K | 0.05% | |
| 184 | CERNCHFCerner Corp | 3,954 | $284K | 0.05% | |
| 185 | PRUPrudential Financial Inc | 3,087 | $281K | 0.05% | |
| 186 | XLFIConsumer Staples | 4,050 | $277K | 0.04% | |
| 187 | MTUMiShares | 1,718 | $276K | 0.04% | |
| 188 | SMTCSemtech Corp | 4,000 | $276K | 0.04% | |
| 189 | MOSThe Mosaic Co | 8,640 | $273K | 0.04% | |
| 190 | TXNTexas Instruments Inc | 1,437 | $272K | 0.04% | |
| 191 | —Bunge Ltd | 3,382 | $268K | 0.04% | |
| 192 | BIDUNBaidu Inc | 1,228 | $267K | 0.04% | |
| 193 | EXPDExpeditors International of Washington Inc | 2,400 | $258K | 0.04% | |
| 194 | ISRGIntuitive Surgical Inc | 346 | $256K | 0.04% | |
| 195 | SOSouthern Co | 4,100 | $255K | 0.04% | |
| 196 | PACWUSDPacWest Bancorp | 6,611 | $252K | 0.04% | |
| 197 | BHPBhp Billiton Ltd | 3,566 | $247K | 0.04% | |
| 198 | ILMNIllumina Inc | 634 | $243K | 0.04% | |
| 199 | —Resonant Inc | 57,321 | $243K | 0.04% | |
| 200 | WMWaste Management Inc | 1,880 | $243K | 0.04% |