TRUE Private Wealth Advisors Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$675.9M
Holdings
233
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 4,696 | $995K | 0.15% | |
| 2 | AAPUDIREXION SHS ETF TR | 42,681 | $994K | 0.15% | |
| 3 | GQ9SPDR GOLD TR | 5,323 | $975K | 0.14% | |
| 4 | CATCATERPILLAR INC | 4,231 | $968K | 0.14% | |
| 5 | ESGUISHARES TR | 10,592 | $958K | 0.14% | |
| 6 | WFCWELLS FARGO CO NEW | 25,481 | $952K | 0.14% | |
| 7 | HDHOME DEPOT INC | 3,196 | $943K | 0.14% | |
| 8 | SH1USDPROSHARES TR | 60,840 | $912K | 0.13% | |
| 9 | XLESELECT SECTOR SPDR TR | 10,649 | $882K | 0.13% | |
| 10 | EFVISHARES TR | 17,736 | $860K | 0.13% | |
| 11 | IWBISHARES TR | 3,680 | $828K | 0.12% | |
| 12 | TIPISHARES TR | 7,519 | $828K | 0.12% | |
| 13 | IVWISHARES TR | 12,860 | $821K | 0.12% | |
| 14 | LQDISHARES TR | 7,093 | $777K | 0.11% | |
| 15 | AOMISHARES TR | 19,267 | $767K | 0.11% | |
| 16 | USMVISHARES TR | 10,338 | $751K | 0.11% | |
| 17 | KMBKIMBERLY-CLARK CORP | 5,594 | $750K | 0.11% | |
| 18 | PANWPALO ALTO NETWORKS INC | 3,740 | $747K | 0.11% | |
| 19 | VNQVANGUARD INDEX FDS | 8,905 | $739K | 0.11% | |
| 20 | MSFUDIREXION SHS ETF TR | 25,663 | $733K | 0.11% | |
| 21 | DWDMORGAN STANLEY | 8,321 | $730K | 0.11% | |
| 22 | MCDMCDONALDS CORP | 2,598 | $726K | 0.11% | |
| 23 | XLUSELECT SECTOR SPDR TR | 10,728 | $726K | 0.11% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 5,411 | $709K | 0.10% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,498 | $707K | 0.10% | |
| 26 | MRKMERCK & CO INC | 6,386 | $679K | 0.10% | |
| 27 | FFORD MTR CO DEL | 50,715 | $639K | 0.09% | |
| 28 | MOALTRIA GROUP INC | 14,299 | $638K | 0.09% | |
| 29 | AMZUDIREXION SHS ETF TR | 35,834 | $608K | 0.09% | |
| 30 | CMCSACOMCAST CORP NEW | 16,014 | $607K | 0.09% | |
| 31 | AMATAPPLIED MATLS INC | 4,928 | $605K | 0.09% | |
| 32 | GCOWPACER FDS TR | 17,956 | $603K | 0.09% | |
| 33 | BUDANHEUSER BUSCH INBEV SA/NV | 8,752 | $584K | 0.09% | |
| 34 | ONEQFIDELITY COMWLTH TR | 12,143 | $582K | 0.09% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 7,721 | $564K | 0.08% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 972 | $559K | 0.08% | |
| 37 | DISDISNEY WALT CO | 5,527 | $553K | 0.08% | |
| 38 | IUSGISHARES TR | 6,220 | $552K | 0.08% | |
| 39 | HONHONEYWELL INTL INC | 2,887 | $551K | 0.08% | |
| 40 | ABTABBOTT LABS | 5,380 | $544K | 0.08% | |
| 41 | INTCINTEL CORP | 16,542 | $540K | 0.08% | |
| 42 | TLHISHARES TR | 4,654 | $533K | 0.08% | |
| 43 | AGQPROSHARES TR | 13,170 | $526K | 0.08% | |
| 44 | AOKISHARES TR | 14,545 | $508K | 0.08% | |
| 45 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,263 | $507K | 0.08% | |
| 46 | BXBLACKSTONE INC | 5,746 | $504K | 0.07% | |
| 47 | CLXCLOROX CO DEL | 3,167 | $501K | 0.07% | |
| 48 | LOWLOWES COS INC | 2,455 | $490K | 0.07% | |
| 49 | ALKALASKA AIR GROUP INC | 11,659 | $489K | 0.07% | |
| 50 | KRKROGER CO | 9,731 | $480K | 0.07% | |
| 51 | DEDEERE & CO | 1,156 | $477K | 0.07% | |
| 52 | KEYKEYCORP | 37,988 | $475K | 0.07% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 3,052 | $470K | 0.07% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465K | 0.07% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 2,352 | $456K | 0.07% | |
| 56 | COLBCOLUMBIA BKG SYS INC | 20,596 | $441K | 0.07% | |
| 57 | MOSMOSAIC CO NEW | 9,587 | $439K | 0.06% | |
| 58 | MDLZMONDELEZ INTL INC | 6,086 | $424K | 0.06% | |
| 59 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $419K | 0.06% | |
| 60 | SNAPSNAP INC | 37,187 | $416K | 0.06% | |
| 61 | PAYXPAYCHEX INC | 3,588 | $411K | 0.06% | |
| 62 | ORCLORACLE CORP | 4,379 | $406K | 0.06% | |
| 63 | ICSHISHARES TR | 8,037 | $403K | 0.06% | |
| 64 | IUSVISHARES TR | 5,461 | $402K | 0.06% | |
| 65 | AVGOBROADCOM INC | 614 | $394K | 0.06% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,233 | $394K | 0.06% | |
| 67 | WMTWALMART INC | 2,599 | $383K | 0.06% | |
| 68 | FISVFISERV INC | 3,384 | $382K | 0.06% | |
| 69 | LUVSOUTHWEST AIRLS CO | 11,624 | $378K | 0.06% | |
| 70 | DYHTARGET CORP | 2,232 | $369K | 0.05% | |
| 71 | TAT&T INC | 18,821 | $362K | 0.05% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 11,915 | $359K | 0.05% | |
| 73 | PSAPUBLIC STORAGE | 1,187 | $358K | 0.05% | |
| 74 | KOCOCA COLA CO | 5,738 | $355K | 0.05% | |
| 75 | TSLLDIREXION SHS ETF TR | 27,342 | $349K | 0.05% | |
| 76 | IYGISHARES TR | 2,318 | $349K | 0.05% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 2,479 | $342K | 0.05% | |
| 78 | INTUINTUIT | 766 | $341K | 0.05% | |
| 79 | AMGNAMGEN INC | 1,391 | $336K | 0.05% | |
| 80 | LPXLOUISIANA PAC CORP | 5,977 | $324K | 0.05% | |
| 81 | IYEISHARES TR | 7,374 | $322K | 0.05% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 3,071 | $313K | 0.05% | |
| 83 | SIGASIGA TECHNOLOGIES INC | 54,114 | $311K | 0.05% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 3,426 | $311K | 0.05% | |
| 85 | REMISHARES TR | 14,020 | $306K | 0.05% | |
| 86 | XLFISELECT SECTOR SPDR TR | 4,091 | $305K | 0.05% | |
| 87 | VTVVANGUARD INDEX FDS | 2,213 | $305K | 0.05% | |
| 88 | MAMASTERCARD INCORPORATED | 834 | $303K | 0.04% | |
| 89 | MUBISHARES TR | 2,803 | $301K | 0.04% | |
| 90 | NFLXNETFLIX INC | 873 | $301K | 0.04% | |
| 91 | EMBISHARES TR | 3,474 | $299K | 0.04% | |
| 92 | AMLPALPS ETF TR | 7,751 | $299K | 0.04% | |
| 93 | TQQQPROSHARES TR | 10,577 | $298K | 0.04% | |
| 94 | EFAISHARES TR | 4,164 | $297K | 0.04% | |
| 95 | METMETLIFE INC | 5,054 | $292K | 0.04% | |
| 96 | QCOMQUALCOMM INC | 2,282 | $291K | 0.04% | |
| 97 | DFUSDIMENSIONAL ETF TRUST | 6,528 | $290K | 0.04% | |
| 98 | AZOAUTOZONE INC | 116 | $285K | 0.04% | |
| 99 | FALNISHARES TR | 11,262 | $284K | 0.04% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 1,115 | $284K | 0.04% |
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