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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC COM | 14,585 | $752K | 0.11% | |
| 102 | VAWVANGUARD MATERIALS INDEX FUND | 3,820 | $742K | 0.10% | |
| 103 | HONHONEYWELL INTL INC COM | 3,598 | $740K | 0.10% | |
| 104 | BXBLACKSTONE INC COM | 6,546 | $730K | 0.10% | |
| 105 | VNQVANGUARD REAL ESTATE ETF | 6,957 | $722K | 0.10% | |
| 106 | MRKMERCK CO INC COM | 7,961 | $704K | 0.10% | |
| 107 | EFGISHARES MSCI EAFE GROWTH ETF | 7,758 | $696K | 0.10% | |
| 108 | FFORD MTR CO DEL COM | 46,410 | $695K | 0.10% | |
| 109 | DWDMORGAN STANLEY COM NEW | 7,937 | $692K | 0.10% | |
| 110 | IUSGISHARES CORE SP U.S. GROWTH ETF | 7,017 | $681K | 0.10% | |
| 111 | ABTABBOTT LABS COM | 5,878 | $680K | 0.10% | |
| 112 | ICSHBLACKROCK ULTRA SHORTTERM BOND ETF | 13,537 | $677K | 0.10% | |
| 113 | IYEISHARES U.S. ENERGY ETF | 15,551 | $675K | 0.09% | |
| 114 | CMCSACOMCAST CORP NEW CL A | 15,967 | $664K | 0.09% | |
| 115 | CARRCARRIER GLOBAL CORPORATION COM | 16,813 | $662K | 0.09% | |
| 116 | MCDMCDONALDS CORP COM | 2,581 | $656K | 0.09% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,159 | $652K | 0.09% | |
| 118 | AOMISHARES MODERATE ALLOCATION FUND | 15,300 | $628K | 0.09% | |
| 119 | OTISOTIS WORLDWIDE CORP COM | 8,123 | $622K | 0.09% | |
| 120 | IRMIRON MTN INC NEW COM | 10,659 | $582K | 0.08% | |
| 121 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,314 | $576K | 0.08% | |
| 122 | DYHTARGET CORP COM | 2,405 | $571K | 0.08% | |
| 123 | MOSMOSAIC CO NEW COM | 8,320 | $558K | 0.08% | |
| 124 | AMATAPPLIED MATLS INC COM | 4,650 | $552K | 0.08% | |
| 125 | BUDANHEUSER BUSCH INBEV SANV SPONSORED ADR | 9,429 | $550K | 0.08% | |
| 126 | CFCF INDS HLDGS INC COM | 5,286 | $539K | 0.08% | |
| 127 | LOWLOWES COS INC COM | 2,516 | $521K | 0.07% | |
| 128 | LUVSOUTHWEST AIRLS CO COM | 10,752 | $516K | 0.07% | |
| 129 | WYWEYERHAEUSER CO MTN BE COM NEW | 11,915 | $503K | 0.07% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $494K | 0.07% | |
| 131 | PAYXPAYCHEX INC COM | 3,642 | $482K | 0.07% | |
| 132 | AQLTISHARES CORE MSCI EAFE ETF | 7,116 | $470K | 0.07% | |
| 133 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,490 | $468K | 0.07% | |
| 134 | LPXLOUISIANA PAC CORP COM | 5,953 | $463K | 0.07% | |
| 135 | IUSVISHARES CORE SP U.S. VALUE ETF | 6,161 | $458K | 0.06% | |
| 136 | DEDEERE CO COM | 1,145 | $453K | 0.06% | |
| 137 | KRKROGER CO COM | 8,121 | $452K | 0.06% | |
| 138 | AEPAMERICAN ELEC PWR CO INC COM | 4,426 | $445K | 0.06% | |
| 139 | WMTWALMART INC COM | 2,825 | $436K | 0.06% | |
| 140 | UPSUNITED PARCEL SERVICE INC CL B | 2,368 | $435K | 0.06% | |
| 141 | PSAPUBLIC STORAGE COM | 1,187 | $421K | 0.06% | |
| 142 | SNAPSNAP INC CL A | 13,911 | $419K | 0.06% | |
| 143 | SPHBINVESCO SP 500 HIGH BETA ETF | 5,832 | $419K | 0.06% | |
| 144 | MDLZMONDELEZ INTL INC CL A | 6,080 | $402K | 0.06% | |
| 145 | SIGASIGA TECHNOLOGIES INC COM | 54,114 | $391K | 0.06% | |
| 146 | ALKALASKA AIR GROUP INC COM | 7,257 | $388K | 0.05% | |
| 147 | ORCLORACLE CORP COM | 5,145 | $386K | 0.05% | |
| 148 | LVLNSPDR SP REGIONAL BANKING ETF | 5,834 | $381K | 0.05% | |
| 149 | TATT INC COM | 19,096 | $380K | 0.05% | |
| 150 | FISVFISERV INC COM | 3,667 | $376K | 0.05% | |
| 151 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,007 | $376K | 0.05% | |
| 152 | TRVCCITIGROUP INC COM NEW | 7,189 | $375K | 0.05% | |
| 153 | CWTCALIFORNIA WTR SVC GROUP COM | 7,200 | $373K | 0.05% | |
| 154 | ADBEADOBE SYSTEMS INCORPORATED COM | 877 | $371K | 0.05% | |
| 155 | ARKKARK INNOVATION ETF | 6,857 | $359K | 0.05% | |
| 156 | LNCLINCOLN NATL CORP IND COM | 5,469 | $355K | 0.05% | |
| 157 | QCOMQUALCOMM INC COM | 2,374 | $353K | 0.05% | |
| 158 | ZSZSCALER INC COM | 1,683 | $351K | 0.05% | |
| 159 | METMETLIFE INC COM | 5,053 | $345K | 0.05% | |
| 160 | PRUPRUDENTIAL FINL INC COM | 3,088 | $344K | 0.05% | |
| 161 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,701 | $341K | 0.05% | |
| 162 | VTVVANGUARD VALUE INDEX FUND | 2,287 | $333K | 0.05% | |
| 163 | MUBISHARES NATIONAL MUNI BOND ETF | 3,129 | $332K | 0.05% | |
| 164 | MAMASTERCARD INCORPORATED CL A | 875 | $322K | 0.05% | |
| 165 | INTUINTUIT COM | 715 | $320K | 0.05% | |
| 166 | SMMDISHARES RUSSELL 2500 ETF | 5,359 | $319K | 0.04% | |
| 167 | CLXCLOROX CO DEL COM | 2,123 | $317K | 0.04% | |
| 168 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,050 | $316K | 0.04% | |
| 169 | AG8AGILENT TECHNOLOGIES INC COM | 2,479 | $313K | 0.04% | |
| 170 | AMLPALERIAN MLP ETF | 7,643 | $310K | 0.04% | |
| 171 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 2,990 | $309K | 0.04% | |
| 172 | OVEROVERSTOCK COM INC DEL COM | 7,763 | $303K | 0.04% | |
| 173 | DFUSDIMENSIONAL U.S. EQUITY ETF | 6,528 | $303K | 0.04% | |
| 174 | SOSOUTHERN CO COM | 4,014 | $299K | 0.04% | |
| 175 | AZOAUTOZONE INC COM | 146 | $299K | 0.04% | |
| 176 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,618 | $298K | 0.04% | |
| 177 | MUMICRON TECHNOLOGY INC COM | 4,034 | $297K | 0.04% | |
| 178 | HSYHERSHEY CO COM | 1,313 | $295K | 0.04% | |
| 179 | IXNISHARES GLOBAL TECH ETF | 5,471 | $294K | 0.04% | |
| 180 | XYZBLOCK INC CL A | 2,741 | $292K | 0.04% | |
| 181 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,188 | $292K | 0.04% | |
| 182 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,505 | $292K | 0.04% | |
| 183 | MRVLMARVELL TECHNOLOGY INC COM | 4,653 | $292K | 0.04% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,914 | $291K | 0.04% | |
| 185 | FQIDIGITAL RLTY TR INC COM | 2,000 | $289K | 0.04% | |
| 186 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 5,814 | $288K | 0.04% | |
| 187 | WMWASTE MGMT INC DEL COM | 1,768 | $287K | 0.04% | |
| 188 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,829 | $286K | 0.04% | |
| 189 | UNPUNION PAC CORP COM | 1,203 | $285K | 0.04% | |
| 190 | IYWISHARES U.S. TECHNOLOGY ETF | 2,984 | $283K | 0.04% | |
| 191 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,658 | $282K | 0.04% | |
| 192 | AMGNAMGEN INC COM | 1,184 | $279K | 0.04% | |
| 193 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,695 | $277K | 0.04% | |
| 194 | NOWSERVICENOW INC COM | 550 | $274K | 0.04% | |
| 195 | LANDGLADSTONE LD CORP COM | 7,200 | $268K | 0.04% | |
| 196 | 7HPHP INC COM | 6,813 | $268K | 0.04% | |
| 197 | ABGAMERISOURCEBERGEN CORP COM | 1,709 | $267K | 0.04% | |
| 198 | EXPDEXPEDITORS INTL WASH INC COM | 2,400 | $265K | 0.04% | |
| 199 | ESSESSEX PPTY TR INC COM | 818 | $264K | 0.04% | |
| 200 | SMTCSEMTECH CORP COM | 4,000 | $260K | 0.04% |