TRUE Private Wealth Advisors Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$871.8M
Holdings
284
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COWZPACER FDS TR | 17,193 | $999K | 0.11% | |
| 2 | CLOIVANECK ETF TRUST | 18,457 | $974K | 0.11% | |
| 3 | RTXRTX CORPORATION | 9,952 | $970K | 0.11% | |
| 4 | BIVVANGUARD BD INDEX FDS | 12,015 | $905K | 0.10% | |
| 5 | SBUXSTARBUCKS CORP | 9,887 | $903K | 0.10% | |
| 6 | ESGUISHARES TR | 7,849 | $902K | 0.10% | |
| 7 | CSCOCISCO SYS INC | 17,877 | $891K | 0.10% | |
| 8 | HDHOME DEPOT INC | 2,312 | $886K | 0.10% | |
| 9 | LQDISHARES TR | 8,108 | $883K | 0.10% | |
| 10 | AGGISHARES TR | 8,895 | $871K | 0.10% | |
| 11 | VBRVANGUARD INDEX FDS | 4,522 | $867K | 0.10% | |
| 12 | IWBISHARES TR | 2,941 | $847K | 0.10% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 1,409 | $818K | 0.09% | |
| 14 | WMTWALMART INC | 13,402 | $806K | 0.09% | |
| 15 | ORCLORACLE CORP | 6,414 | $805K | 0.09% | |
| 16 | DWDMORGAN STANLEY | 8,549 | $804K | 0.09% | |
| 17 | INTUINTUIT | 1,229 | $799K | 0.09% | |
| 18 | TIPISHARES TR | 7,331 | $787K | 0.09% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 14,403 | $781K | 0.09% | |
| 20 | FISVFISERV INC | 4,862 | $777K | 0.09% | |
| 21 | AMGNAMGEN INC | 2,727 | $775K | 0.09% | |
| 22 | MCDMCDONALDS CORP | 2,687 | $757K | 0.09% | |
| 23 | IWFISHARES TR | 2,245 | $756K | 0.09% | |
| 24 | XMMOINVESCO EXCHANGE TRADED FD T | 6,551 | $752K | 0.09% | |
| 25 | MRKMERCK & CO INC | 5,656 | $746K | 0.09% | |
| 26 | ABNBAIRBNB INC | 4,490 | $740K | 0.08% | |
| 27 | ALKALASKA AIR GROUP INC | 17,182 | $738K | 0.08% | |
| 28 | ARKFARK ETF TR | 24,185 | $733K | 0.08% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 2,288 | $733K | 0.08% | |
| 30 | NVONOVO-NORDISK A S | 5,648 | $725K | 0.08% | |
| 31 | JNKSPDR SER TR | 7,551 | $718K | 0.08% | |
| 32 | SHMSPDR SER TR | 15,079 | $715K | 0.08% | |
| 33 | NWNNORTHWEST NAT HLDG CO | 18,962 | $705K | 0.08% | |
| 34 | BINCBLACKROCK ETF TRUST II | 13,307 | $698K | 0.08% | |
| 35 | AQLTISHARES TR | 30,652 | $697K | 0.08% | |
| 36 | BXBLACKSTONE INC | 5,296 | $695K | 0.08% | |
| 37 | AVGOBROADCOM INC | 517 | $685K | 0.08% | |
| 38 | XLUSELECT SECTOR SPDR TR | 10,405 | $683K | 0.08% | |
| 39 | PAYXPAYCHEX INC | 5,517 | $677K | 0.08% | |
| 40 | KOCOCA COLA CO | 10,972 | $670K | 0.08% | |
| 41 | KRKROGER CO | 11,567 | $660K | 0.08% | |
| 42 | CLXCLOROX CO DEL | 4,217 | $645K | 0.07% | |
| 43 | MOALTRIA GROUP INC | 14,679 | $640K | 0.07% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.07% | |
| 45 | DISDISNEY WALT CO | 5,145 | $629K | 0.07% | |
| 46 | MUBISHARES TR | 5,633 | $606K | 0.07% | |
| 47 | VUGVANGUARD INDEX FDS | 1,763 | $606K | 0.07% | |
| 48 | LOWLOWES COS INC | 2,368 | $603K | 0.07% | |
| 49 | KMBKIMBERLY-CLARK CORP | 4,656 | $602K | 0.07% | |
| 50 | CMCSACOMCAST CORP NEW | 13,891 | $602K | 0.07% | |
| 51 | TQQQPROSHARES TR | 9,777 | $601K | 0.07% | |
| 52 | BACBANK AMERICA CORP | 15,747 | $597K | 0.07% | |
| 53 | IUSGISHARES TR | 4,997 | $585K | 0.07% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 2,315 | $578K | 0.07% | |
| 55 | SNAPSNAP INC | 49,642 | $569K | 0.07% | |
| 56 | EMXCISHARES INC | 9,710 | $559K | 0.06% | |
| 57 | ACNACCENTURE PLC IRELAND | 1,614 | $559K | 0.06% | |
| 58 | LUVSOUTHWEST AIRLS CO | 18,914 | $552K | 0.06% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 2,887 | $527K | 0.06% | |
| 60 | AZOAUTOZONE INC | 167 | $526K | 0.06% | |
| 61 | GCOWPACER FDS TR | 15,079 | $523K | 0.06% | |
| 62 | CHKPCHECK POINT SOFTWARE TECH LT | 3,121 | $511K | 0.06% | |
| 63 | MAMASTERCARD INCORPORATED | 1,062 | $511K | 0.06% | |
| 64 | LPXLOUISIANA PAC CORP | 6,068 | $509K | 0.06% | |
| 65 | SIGASIGA TECHNOLOGIES INC | 59,389 | $508K | 0.06% | |
| 66 | MUMICRON TECHNOLOGY INC | 4,283 | $504K | 0.06% | |
| 67 | GGLLDIREXION SHS ETF TR | 14,309 | $493K | 0.06% | |
| 68 | NFLXNETFLIX INC | 812 | $493K | 0.06% | |
| 69 | ABTABBOTT LABS | 4,336 | $492K | 0.06% | |
| 70 | COLBCOLUMBIA BKG SYS INC | 25,356 | $490K | 0.06% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 3,564 | $489K | 0.06% | |
| 72 | ABGCENCORA INC | 2,010 | $488K | 0.06% | |
| 73 | SYKSTRYKER CORPORATION | 1,353 | $484K | 0.06% | |
| 74 | SMOTVANECK ETF TRUST | 13,852 | $472K | 0.05% | |
| 75 | HONHONEYWELL INTL INC | 2,242 | $460K | 0.05% | |
| 76 | FICOFAIR ISAAC CORP | 365 | $456K | 0.05% | |
| 77 | DEDEERE & CO | 1,110 | $455K | 0.05% | |
| 78 | MSCIMSCI INC | 797 | $446K | 0.05% | |
| 79 | TSCOTRACTOR SUPPLY CO | 1,698 | $444K | 0.05% | |
| 80 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,150 | $442K | 0.05% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 1,109 | $442K | 0.05% | |
| 82 | TLTISHARES TR | 4,660 | $440K | 0.05% | |
| 83 | ADBEADOBE INC | 865 | $436K | 0.05% | |
| 84 | ETNEATON CORP PLC | 1,395 | $436K | 0.05% | |
| 85 | QCOMQUALCOMM INC | 2,581 | $436K | 0.05% | |
| 86 | MDLZMONDELEZ INTL INC | 6,190 | $433K | 0.05% | |
| 87 | INTCINTEL CORP | 9,714 | $429K | 0.05% | |
| 88 | WYWEYERHAEUSER CO MTN BE | 11,922 | $428K | 0.05% | |
| 89 | CLCOLGATE PALMOLIVE CO | 4,740 | $426K | 0.05% | |
| 90 | SPHBINVESCO EXCH TRADED FD TR II | 4,847 | $425K | 0.05% | |
| 91 | AOKISHARES TR | 11,380 | $419K | 0.05% | |
| 92 | FFORD MTR CO DEL | 31,407 | $417K | 0.05% | |
| 93 | ROLROLLINS INC | 9,010 | $416K | 0.05% | |
| 94 | CHDCHURCH & DWIGHT CO INC | 3,979 | $415K | 0.05% | |
| 95 | ATSATS CORPORATION | 12,323 | $415K | 0.05% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,142 | $413K | 0.05% | |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 6,956 | $412K | 0.05% | |
| 98 | IYGISHARES TR | 6,207 | $411K | 0.05% | |
| 99 | IUSVISHARES TR | 4,536 | $410K | 0.05% | |
| 100 | UNPUNION PAC CORP | 1,669 | $410K | 0.05% |
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