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 |
|---|---|---|---|---|---|
| 201 | IGSBISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,053 | $258K | 0.04% | |
| 202 | TXNTEXAS INSTRS INC COM | 1,463 | $257K | 0.04% | |
| 203 | AONAON PLC SHS CL A | 871 | $254K | 0.04% | |
| 204 | STIPISHARES 05 YEAR TIPS BOND ETF | 2,448 | $253K | 0.04% | |
| 205 | AMTAMERICAN TOWER CORP NEW COM | 1,021 | $250K | 0.04% | |
| 206 | NVONOVONORDISK A S ADR | 2,201 | $250K | 0.04% | |
| 207 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,310 | $245K | 0.03% | |
| 208 | LITGLOBAL X LITHIUM BATTERY TECH ETF | 3,504 | $241K | 0.03% | |
| 209 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,786 | $241K | 0.03% | |
| 210 | ICVTISHARES CONVERTIBLE BOND ETF | 3,093 | $241K | 0.03% | |
| 211 | NFLXNETFLIX INC COM | 1,173 | $239K | 0.03% | |
| 212 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,590 | $238K | 0.03% | |
| 213 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,021 | $233K | 0.03% | |
| 214 | MDTMEDTRONIC PLC SHS | 2,210 | $233K | 0.03% | |
| 215 | SYNASYNAPTICS INC COM | 1,350 | $231K | 0.03% | |
| 216 | BDXBECTON DICKINSON CO COM | 913 | $231K | 0.03% | |
| 217 | DUKDUKE ENERGY CORP NEW COM NEW | 2,084 | $230K | 0.03% | |
| 218 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,410 | $230K | 0.03% | |
| 219 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 1,686 | $229K | 0.03% | |
| 220 | BHPBHP GROUP LTD SPONSORED ADS | 3,259 | $225K | 0.03% | |
| 221 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,010 | $220K | 0.03% | |
| 222 | AVGOBROADCOM INC COM | 365 | $220K | 0.03% | |
| 223 | TSCOTRACTOR SUPPLY CO COM | 1,032 | $219K | 0.03% | |
| 224 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 6,715 | $208K | 0.03% | |
| 225 | AWNADVANCE AUTO PARTS INC COM | 1,000 | $207K | 0.03% | |
| 226 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,385 | $203K | 0.03% | |
| 227 | LRCXEURLAM RESEARCH CORP COM | 402 | $203K | 0.03% | |
| 228 | IWFISHARES RUSSELL 1000 GROWTH ETF | 788 | $200K | 0.03% | |
| 229 | AMCRAMCOR PLC ORD | 14,982 | $196K | 0.03% | |
| 230 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 14,329 | $137K | 0.02% | |
| 231 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,760 | $129K | 0.02% | |
| 232 | VTRSVIATRIS INC COM | 12,252 | $128K | 0.02% | |
| 233 | RFILRF INDS LTD COM PAR 0.01 | 18,536 | $119K | 0.02% | |
| 234 | —VERICITY INC COM | 16,548 | $119K | 0.02% | |
| 235 | SBIWESTERN ASSET INTER MUNI FD IN COM | 12,210 | $98K | 0.01% | |
| 236 | SIRIEURSIRIUS XM HOLDINGS INC COM | 13,688 | $85K | 0.01% | |
| 237 | —BIONDVAX PHARMACEUTICALS LTD SPOND ADS | 49,500 | $79K | 0.01% | |
| 238 | PSFEPAYSAFE LIMITED ORD | 14,165 | $45K | 0.01% | |
| 239 | PXLWEURPIXELWORKS INC COM NEW | 10,133 | $23K | 0.00% | |
| 240 | —UNITY BIOTECHNOLOGY INC COM | 15,740 | $14K | 0.00% |
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