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)

#StockSharesValue% PortfolioType
201
TECLDIREXION SHS ETF TR
34,996$00.00%
202
IUSBISHARES TR
175,868$00.00%
203
AOAISHARES TR
26,919$00.00%
204
IJRISHARES TR
159,597$00.00%
205
GOOGLALPHABET INC
33,977$00.00%
206
TSLATESLA INC
11,183$00.00%
207
VHTVANGUARD WORLD FDS
17,105$00.00%
208
IVEISHARES TR
10,641$00.00%
209
IDV*ISHARES TR
43,712$00.00%
210
EMREMERSON ELEC CO
40,774$00.00%
211
IJHISHARES TR
62,763$00.00%
212
COWZPACER FDS TR
61,978$00.00%
213
RTXRAYTHEON TECHNOLOGIES CORP
41,332$00.00%
214
VVISA INC
6,185$00.00%
215
VDCVANGUARD WORLD FDS
9,805$00.00%
216
AMZNAMAZON COM INC
68,090$00.00%
217
XLCSELECT SECTOR SPDR TR
66,121$00.00%
218
QUALISHARES TR
11,775$00.00%
219
BACVERIZON COMMUNICATIONS INC
52,318$00.00%
220
IAU*ISHARES GOLD TR
34,570$00.00%
221
PFEPFIZER INC
136,880$00.00%
222
BRK/BBERKSHIRE HATHAWAY INC DEL
16,235$00.00%
223
AORISHARES TR
91,600$00.00%
224
SBUXSTARBUCKS CORP
12,688$00.00%
225
FDLFIRST TR MORNINGSTAR DIVID L
826,388$00.00%
226
USBUS BANCORP DEL
64,320$00.00%
227
MMM3M CO
30,157$00.00%
228
NVDANVIDIA CORPORATION
8,472$00.00%
229
BABOEING CO
10,243$00.00%
230
XOMEXXON MOBIL CORP
49,091$00.00%
231
SPYSPDR S&P 500 ETF TR
11,860$00.00%
232
CSCOCISCO SYS INC
19,201$00.00%
233
BROSDUTCH BROS INC
79,824$00.00%
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