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 |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 607 | $282K | 0.04% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 1,259 | $280K | 0.04% | |
| 103 | AWCAMERICAN WTR WKS CO INC NEW | 1,915 | $280K | 0.04% | |
| 104 | CWBSPDR SER TR | 4,176 | $280K | 0.04% | |
| 105 | SOSOUTHERN CO | 3,981 | $276K | 0.04% | |
| 106 | AONAON PLC | 868 | $273K | 0.04% | |
| 107 | TXNTEXAS INSTRS INC | 1,461 | $271K | 0.04% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 1,944 | $266K | 0.04% | |
| 109 | EXPDEXPEDITORS INTL WASH INC | 2,414 | $265K | 0.04% | |
| 110 | HSYHERSHEY CO | 1,043 | $265K | 0.04% | |
| 111 | PRUPRUDENTIAL FINL INC | 3,171 | $262K | 0.04% | |
| 112 | LVLNSPDR SER TR | 5,834 | $255K | 0.04% | |
| 113 | ARKKARK ETF TR | 6,336 | $255K | 0.04% | |
| 114 | SMMDISHARES TR | 4,638 | $254K | 0.04% | |
| 115 | GDGENERAL DYNAMICS CORP | 1,105 | $252K | 0.04% | |
| 116 | UNPUNION PAC CORP | 1,232 | $247K | 0.04% | |
| 117 | MSIMOTOROLA SOLUTIONS INC | 855 | $244K | 0.04% | |
| 118 | MUMICRON TECHNOLOGY INC | 4,054 | $244K | 0.04% | |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,433 | $231K | 0.03% | |
| 120 | IWYISHARES TR | 1,657 | $230K | 0.03% | |
| 121 | DTDWISDOMTREE TR | 3,787 | $229K | 0.03% | |
| 122 | IRMIRON MTN INC DEL | 4,319 | $228K | 0.03% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 2,183 | $227K | 0.03% | |
| 124 | DGROISHARES TR | 4,525 | $226K | 0.03% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 1,103 | $225K | 0.03% | |
| 126 | NVONOVO-NORDISK A S | 1,404 | $223K | 0.03% | |
| 127 | ICOWPACER FDS TR | 7,510 | $222K | 0.03% | |
| 128 | XLKSELECT SECTOR SPDR TR | 1,465 | $221K | 0.03% | |
| 129 | BIDUNBAIDU INC | 1,460 | $220K | 0.03% | |
| 130 | DUKDUKE ENERGY CORP NEW | 2,279 | $219K | 0.03% | |
| 131 | ITWILLINOIS TOOL WKS INC | 903 | $219K | 0.03% | |
| 132 | XYLXYLEM INC | 2,084 | $218K | 0.03% | |
| 133 | ZSZSCALER INC | 1,866 | $217K | 0.03% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 2,274 | $213K | 0.03% | |
| 135 | LULULULULEMON ATHLETICA INC | 575 | $209K | 0.03% | |
| 136 | ETNEATON CORP PLC | 1,216 | $208K | 0.03% | |
| 137 | SYKSTRYKER CORPORATION | 723 | $206K | 0.03% | |
| 138 | 7HPHP INC | 7,045 | $206K | 0.03% | |
| 139 | GILDGILEAD SCIENCES INC | 2,480 | $205K | 0.03% | |
| 140 | VXUSVANGUARD STAR FDS | 3,664 | $202K | 0.03% | |
| 141 | MRVLMARVELL TECHNOLOGY INC | 4,658 | $201K | 0.03% | |
| 142 | ACNACCENTURE PLC IRELAND | 701 | $200K | 0.03% | |
| 143 | AGQPROSHARES TR | 10,729 | $188K | 0.03% | |
| 144 | TYODIREXION SHS ETF TR | 14,269 | $171K | 0.03% | |
| 145 | AMCRAMCOR PLC | 13,375 | $152K | 0.02% | |
| 146 | ETENERGY TRANSFER L P | 10,971 | $136K | 0.02% | |
| 147 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,329 | $129K | 0.02% | |
| 148 | —VERICITY INC | 16,548 | $121K | 0.02% | |
| 149 | AFBALLIANCEBERNSTEIN NATL MUN I | 10,950 | $119K | 0.02% | |
| 150 | AGQPROSHARES TR II | 25,020 | $116K | 0.02% | |
| 151 | XXII22ND CENTY GROUP INC | 135,379 | $104K | 0.02% | |
| 152 | SBIWESTERN ASSET INTER MUNI FD | 12,210 | $96K | 0.01% | |
| 153 | SIRIEURSIRIUS XM HOLDINGS INC | 13,688 | $54K | 0.01% | |
| 154 | GOEVQCANOO INC | 11,278 | $7K | 0.00% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 54,057 | $0 | 0.00% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 7,219 | $0 | 0.00% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 12,323 | $0 | 0.00% | |
| 158 | JPMJPMORGAN CHASE & CO | 38,031 | $0 | 0.00% | |
| 159 | COPCONOCOPHILLIPS | 23,005 | $0 | 0.00% | |
| 160 | AAPLAPPLE INC | 165,661 | $0 | 0.00% | |
| 161 | IVVISHARES TR | 12,516 | $0 | 0.00% | |
| 162 | HYGISHARES TR | 15,730 | $0 | 0.00% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 10,423 | $0 | 0.00% | |
| 164 | XLFSELECT SECTOR SPDR TR | 102,781 | $0 | 0.00% | |
| 165 | AQLTISHARES TR | 25,870 | $0 | 0.00% | |
| 166 | PFFISHARES TR | 978,197 | $0 | 0.00% | |
| 167 | CRMSALESFORCE INC | 6,375 | $0 | 0.00% | |
| 168 | LLYLILLY ELI & CO | 11,018 | $0 | 0.00% | |
| 169 | TMVDIREXION SHS ETF TR | 24,857 | $0 | 0.00% | |
| 170 | JNJJOHNSON & JOHNSON | 18,242 | $0 | 0.00% | |
| 171 | SHVISHARES TR | 175,357 | $0 | 0.00% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 229,822 | $0 | 0.00% | |
| 173 | ABBVABBVIE INC | 33,759 | $0 | 0.00% | |
| 174 | GOOGALPHABET INC | 20,261 | $0 | 0.00% | |
| 175 | PGPROCTER AND GAMBLE CO | 7,045 | $0 | 0.00% | |
| 176 | SHYISHARES TR | 932,765 | $0 | 0.00% | |
| 177 | MSFTMICROSOFT CORP | 53,373 | $0 | 0.00% | |
| 178 | ITOTISHARES TR | 517,373 | $0 | 0.00% | |
| 179 | MBBISHARES TR | 30,550 | $0 | 0.00% | |
| 180 | AQLTISHARES TR | 91,111 | $0 | 0.00% | |
| 181 | IYWISHARES TR | 13,894 | $0 | 0.00% | |
| 182 | AQLTISHARES TR | 20,570 | $0 | 0.00% | |
| 183 | IEMGISHARES INC | 20,809 | $0 | 0.00% | |
| 184 | AGGISHARES TR | 364,177 | $0 | 0.00% | |
| 185 | XLYSELECT SECTOR SPDR TR | 22,250 | $0 | 0.00% | |
| 186 | ERXDIREXION SHS ETF TR | 18,882 | $0 | 0.00% | |
| 187 | EFGISHARES TR | 13,926 | $0 | 0.00% | |
| 188 | NWNNORTHWEST NAT HLDG CO | 21,440 | $0 | 0.00% | |
| 189 | PEPPEPSICO INC | 27,668 | $0 | 0.00% | |
| 190 | NKENIKE INC | 22,223 | $0 | 0.00% | |
| 191 | NDQINVESCO QQQ TR | 20,363 | $0 | 0.00% | |
| 192 | CVXCHEVRON CORP NEW | 34,748 | $0 | 0.00% | |
| 193 | PSIINVESCO EXCHANGE TRADED FD T | 9,141 | $0 | 0.00% | |
| 194 | IWDISHARES TR | 180,666 | $0 | 0.00% | |
| 195 | SOXXISHARES TR | 3,506 | $0 | 0.00% | |
| 196 | VGTVANGUARD WORLD FDS | 25,356 | $0 | 0.00% | |
| 197 | IXUSISHARES TR | 636,606 | $0 | 0.00% | |
| 198 | BACBANK AMERICA CORP | 97,986 | $0 | 0.00% | |
| 199 | FTNTFORTINET INC | 18,865 | $0 | 0.00% | |
| 200 | XLISELECT SECTOR SPDR TR | 25,516 | $0 | 0.00% |