TRUE Private Wealth Advisors Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$710.7M
Holdings
240
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | 849,355 | $81.2M | 11.43% | |
| 2 | SHYISHARES 13 YEAR TREASURY BOND ETF | 777,921 | $64.6M | 9.09% | |
| 3 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 1,279,513 | $54.6M | 7.69% | |
| 4 | TIPISHARES TIPS BOND ETF | 451,043 | $54.0M | 7.60% | |
| 5 | IAU*ISHARES GOLD TRUST | 1,129,146 | $40.4M | 5.69% | |
| 6 | IWDISHARES RUSSELL 1000 VALUE ETF | 233,016 | $37.7M | 5.31% | |
| 7 | AAPLAPPLE INC COM | 172,798 | $28.7M | 4.04% | |
| 8 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 414,218 | $26.3M | 3.70% | |
| 9 | MSFTMICROSOFT CORP COM | 52,058 | $15.1M | 2.12% | |
| 10 | SHVISHARES SHORT TREASURY BOND ETF | 129,855 | $14.3M | 2.01% | |
| 11 | IJRISHARES SP SMALLCAP FUND | 121,174 | $12.6M | 1.77% | |
| 12 | IJHISHARES SP MIDCAP FUND | 46,534 | $12.1M | 1.70% | |
| 13 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,135 | $7.8M | 1.09% | |
| 14 | AMZNAMAZON COM INC COM | 2,807 | $7.1M | 0.99% | |
| 15 | PFEPFIZER INC COM | 121,209 | $6.0M | 0.85% | |
| 16 | CVXCHEVRON CORP NEW COM | 33,188 | $5.6M | 0.78% | |
| 17 | BSVVANGUARD SHORTTERM BOND INDEX FUND | 69,980 | $5.4M | 0.76% | |
| 18 | AORISHARES GROWTH ALLOCATION FUND | 100,756 | $5.2M | 0.73% | |
| 19 | IVVISHARES CORE SP 500 ETF | 11,762 | $5.1M | 0.71% | |
| 20 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 105,667 | $5.0M | 0.71% | |
| 21 | ABBVABBVIE INC COM | 29,254 | $4.4M | 0.62% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,415 | $4.4M | 0.62% | |
| 23 | TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 45,219 | $4.4M | 0.62% | |
| 24 | PEPPEPSICO INC COM | 25,130 | $4.4M | 0.61% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 1,744 | $4.3M | 0.60% | |
| 26 | NVDANVIDIA CORPORATION COM | 20,962 | $4.3M | 0.60% | |
| 27 | JPMJPMORGAN CHASE CO COM | 32,489 | $4.1M | 0.58% | |
| 28 | COSTCOSTCO WHSL CORP NEW COM | 7,471 | $4.1M | 0.57% | |
| 29 | TSLATESLA INC COM | 3,986 | $3.8M | 0.53% | |
| 30 | BMYBRISTOLMYERS SQUIBB CO COM | 49,484 | $3.8M | 0.53% | |
| 31 | AQLTISHARES SELECT DIVIDEND ETF | 29,196 | $3.8M | 0.53% | |
| 32 | MMM3M CO COM | 23,907 | $3.7M | 0.52% | |
| 33 | VHTVANGUARD HEALTH CARE INDEX FUND | 15,019 | $3.7M | 0.52% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP COM | 36,744 | $3.6M | 0.51% | |
| 35 | ESGUISHARES ESG AWARE MSCI USA ETF | 35,426 | $3.4M | 0.48% | |
| 36 | AQLTISHARES U.S. TREASURY BOND ETF | 140,561 | $3.4M | 0.48% | |
| 37 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,745 | $3.4M | 0.47% | |
| 38 | EMREMERSON ELEC CO COM | 36,530 | $3.3M | 0.47% | |
| 39 | LLYLILLY ELI CO COM | 11,083 | $3.3M | 0.46% | |
| 40 | JNJJOHNSON JOHNSON COM | 17,993 | $3.2M | 0.46% | |
| 41 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 86,535 | $3.1M | 0.44% | |
| 42 | UMPQUSDUMPQUA HLDGS CORP COM | 172,301 | $3.1M | 0.44% | |
| 43 | GSGOLDMAN SACHS GROUP INC COM | 9,542 | $3.1M | 0.44% | |
| 44 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 68,283 | $3.1M | 0.43% | |
| 45 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 47,639 | $3.0M | 0.42% | |
| 46 | BACBK OF AMERICA CORP COM | 76,285 | $2.9M | 0.41% | |
| 47 | NKENIKE INC CL B | 22,936 | $2.9M | 0.41% | |
| 48 | USBUS BANCORP DEL COM NEW | 54,246 | $2.7M | 0.39% | |
| 49 | MBBISHARES MBS ETF | 27,091 | $2.7M | 0.37% | |
| 50 | SPYSPDR SP 500 ETF | 6,084 | $2.6M | 0.37% | |
| 51 | EMNEASTMAN CHEM CO COM | 23,970 | $2.6M | 0.36% | |
| 52 | VCITVANGUARD INTERMEDIATETERM CORPORATE BOND ETF | 30,247 | $2.5M | 0.35% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 997 | $2.4M | 0.34% | |
| 54 | ESGEISHARES MSCI EM ESG SELECT ETF | 69,608 | $2.4M | 0.34% | |
| 55 | TBFPROSHARES SHORT 20 YEAR TREASURY | 115,553 | $2.3M | 0.32% | |
| 56 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 22,817 | $2.3M | 0.32% | |
| 57 | IVEISHARES SP 500 VALUE ETF | 12,890 | $2.0M | 0.28% | |
| 58 | METAMETA PLATFORMS INC CL A | 7,930 | $1.8M | 0.25% | |
| 59 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 8,364 | $1.7M | 0.24% | |
| 60 | XOMEXXON MOBIL CORP COM | 18,115 | $1.7M | 0.23% | |
| 61 | BABOEING CO COM | 10,552 | $1.7M | 0.23% | |
| 62 | FALNISHARES FALLEN ANGELS USD BOND ETF | 61,972 | $1.6M | 0.23% | |
| 63 | IWBISHARES RUSSELL 1000 ETF | 6,176 | $1.5M | 0.21% | |
| 64 | NDQINVESCO QQQ TRUST | 4,363 | $1.4M | 0.20% | |
| 65 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,615 | $1.4M | 0.19% | |
| 66 | VVISA INC COM CL A | 6,328 | $1.4M | 0.19% | |
| 67 | BACVERIZON COMMUNICATIONS INC COM | 27,188 | $1.3M | 0.19% | |
| 68 | ERXDIREXION DAILY ENERGY BULL 2X SHARES | 20,816 | $1.3M | 0.18% | |
| 69 | SH1USDPROSHARES SHORT SP 500 | 87,932 | $1.3M | 0.18% | |
| 70 | CRMSALESFORCE INC COM | 6,984 | $1.3M | 0.18% | |
| 71 | RPVINVESCO SP 500 PURE VALUE ETF | 14,917 | $1.3M | 0.18% | |
| 72 | AGQPROSHARES ULTRASHORT SP 500 | 31,050 | $1.3M | 0.18% | |
| 73 | EFVISHARES MSCI EAFE VALUE ETF | 25,641 | $1.3M | 0.18% | |
| 74 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25,564 | $1.2M | 0.17% | |
| 75 | 4I1PHILIP MORRIS INTL INC COM | 12,323 | $1.2M | 0.17% | |
| 76 | FTNTFORTINET INC COM | 4,231 | $1.2M | 0.17% | |
| 77 | WFCWELLS FARGO CO NEW COM | 25,665 | $1.2M | 0.17% | |
| 78 | BROSDUTCH BROS INC CL A | 23,119 | $1.1M | 0.16% | |
| 79 | SBUXSTARBUCKS CORP COM | 13,895 | $1.1M | 0.16% | |
| 80 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 9,804 | $1.1M | 0.16% | |
| 81 | NWNNORTHWEST NAT HLDG CO COM | 22,372 | $1.1M | 0.15% | |
| 82 | KOCOCA COLA CO COM | 16,139 | $1.0M | 0.15% | |
| 83 | PGPROCTER AND GAMBLE CO COM | 6,607 | $1.0M | 0.15% | |
| 84 | HDHOME DEPOT INC COM | 3,178 | $1.0M | 0.14% | |
| 85 | GQ9SPDR GOLD SHARES | 5,493 | $965K | 0.14% | |
| 86 | IVWISHARES SP 500 GROWTH ETF | 13,366 | $936K | 0.13% | |
| 87 | CATCATERPILLAR INC COM | 4,086 | $909K | 0.13% | |
| 88 | XLEENERGY SELECT SECTOR SPDR FUND | 11,114 | $908K | 0.13% | |
| 89 | DISDISNEY WALT CO COM | 7,801 | $906K | 0.13% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,472 | $889K | 0.13% | |
| 91 | UNHUNITEDHEALTH GROUP INC COM | 1,685 | $855K | 0.12% | |
| 92 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 37,765 | $822K | 0.12% | |
| 93 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,160 | $815K | 0.11% | |
| 94 | KMBKIMBERLYCLARK CORP COM | 5,765 | $802K | 0.11% | |
| 95 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 12,129 | $796K | 0.11% | |
| 96 | INTCINTEL CORP COM | 17,007 | $791K | 0.11% | |
| 97 | MOALTRIA GROUP INC COM | 14,012 | $790K | 0.11% | |
| 98 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,871 | $786K | 0.11% | |
| 99 | TYODIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF | 67,600 | $777K | 0.11% | |
| 100 | PANWPALO ALTO NETWORKS INC COM | 1,364 | $754K | 0.11% |
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