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 |
|---|---|---|---|---|---|
| 101 | IYEISHARES TR | 8,207 | $405K | 0.05% | |
| 102 | AMLPALPS ETF TR | 8,413 | $399K | 0.05% | |
| 103 | FDSFACTSET RESH SYS INC | 869 | $394K | 0.05% | |
| 104 | HSYHERSHEY CO | 2,023 | $393K | 0.05% | |
| 105 | MCXMCCORMICK & CO INC | 5,113 | $392K | 0.04% | |
| 106 | MTDMETTLER TOLEDO INTERNATIONAL | 290 | $386K | 0.04% | |
| 107 | IGIBISHARES TR | 7,442 | $384K | 0.04% | |
| 108 | EMBISHARES TR | 4,239 | $380K | 0.04% | |
| 109 | DFUSDIMENSIONAL ETF TRUST | 6,528 | $371K | 0.04% | |
| 110 | LRCXEURLAM RESEARCH CORP | 377 | $366K | 0.04% | |
| 111 | USMVISHARES TR | 4,384 | $366K | 0.04% | |
| 112 | ZSZSCALER INC | 1,896 | $365K | 0.04% | |
| 113 | DBEFDBX ETF TR | 8,881 | $363K | 0.04% | |
| 114 | AGQPROSHARES TR | 40,329 | $361K | 0.04% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 2,479 | $361K | 0.04% | |
| 116 | IYRISHARES TR | 3,898 | $350K | 0.04% | |
| 117 | DUKDUKE ENERGY CORP NEW | 3,611 | $349K | 0.04% | |
| 118 | TSLLDIREXION SHS ETF TR | 42,700 | $346K | 0.04% | |
| 119 | IRMIRON MTN INC DEL | 4,319 | $346K | 0.04% | |
| 120 | MDTMEDTRONIC PLC | 3,925 | $342K | 0.04% | |
| 121 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $334K | 0.04% | |
| 122 | GWWGRAINGER W W INC | 328 | $333K | 0.04% | |
| 123 | METMETLIFE INC | 4,471 | $331K | 0.04% | |
| 124 | MRVLMARVELL TECHNOLOGY INC | 4,671 | $331K | 0.04% | |
| 125 | VIGIVANGUARD WHITEHALL FDS | 4,054 | $330K | 0.04% | |
| 126 | REMISHARES TR | 14,146 | $328K | 0.04% | |
| 127 | ICVTISHARES TR | 4,121 | $328K | 0.04% | |
| 128 | IWYISHARES TR | 1,669 | $325K | 0.04% | |
| 129 | DYHTARGET CORP | 1,775 | $314K | 0.04% | |
| 130 | XLKSELECT SECTOR SPDR TR | 1,502 | $312K | 0.04% | |
| 131 | VNQVANGUARD INDEX FDS | 3,603 | $311K | 0.04% | |
| 132 | XFEBFIRST TR EXCH TRADED FD III | 17,953 | $310K | 0.04% | |
| 133 | ICOWPACER FDS TR | 9,675 | $309K | 0.04% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 860 | $305K | 0.03% | |
| 135 | TJXTJX COS INC NEW | 2,932 | $297K | 0.03% | |
| 136 | SOSOUTHERN CO | 4,126 | $295K | 0.03% | |
| 137 | EXPDEXPEDITORS INTL WASH INC | 2,428 | $295K | 0.03% | |
| 138 | AONAON PLC | 881 | $294K | 0.03% | |
| 139 | NOWSERVICENOW INC | 384 | $292K | 0.03% | |
| 140 | FQIDIGITAL RLTY TR INC | 2,025 | $291K | 0.03% | |
| 141 | IXCISHARES TR | 6,768 | $290K | 0.03% | |
| 142 | VNQIVANGUARD INTL EQUITY INDEX F | 6,897 | $290K | 0.03% | |
| 143 | SCHXSCHWAB STRATEGIC TR | 4,650 | $288K | 0.03% | |
| 144 | PSAPUBLIC STORAGE | 988 | $286K | 0.03% | |
| 145 | SMMDISHARES TR | 4,347 | $285K | 0.03% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 1,893 | $281K | 0.03% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 3,230 | $278K | 0.03% | |
| 148 | IGVISHARES TR | 3,250 | $277K | 0.03% | |
| 149 | VTIVANGUARD INDEX FDS | 1,054 | $273K | 0.03% | |
| 150 | MOSMOSAIC CO NEW | 8,347 | $270K | 0.03% | |
| 151 | TAT&T INC | 15,116 | $266K | 0.03% | |
| 152 | GRMNGARMIN LTD | 1,754 | $261K | 0.03% | |
| 153 | SPTMSPDR SER TR | 4,073 | $261K | 0.03% | |
| 154 | PRUPRUDENTIAL FINL INC | 2,211 | $259K | 0.03% | |
| 155 | OVERBEYOND INC | 7,147 | $256K | 0.03% | |
| 156 | DGROISHARES TR | 4,421 | $256K | 0.03% | |
| 157 | KVUEKENVUE INC | 11,947 | $256K | 0.03% | |
| 158 | XYLXYLEM INC | 1,955 | $252K | 0.03% | |
| 159 | IFRAISHARES TR | 5,703 | $247K | 0.03% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 3,311 | $239K | 0.03% | |
| 161 | TXNTEXAS INSTRS INC | 1,354 | $235K | 0.03% | |
| 162 | GSKGSK PLC | 5,341 | $228K | 0.03% | |
| 163 | PGRPROGRESSIVE CORP | 1,098 | $227K | 0.03% | |
| 164 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,450 | $226K | 0.03% | |
| 165 | VXUSVANGUARD STAR FDS | 3,724 | $224K | 0.03% | |
| 166 | SCHWSCHWAB CHARLES CORP | 3,088 | $223K | 0.03% | |
| 167 | UBERUBER TECHNOLOGIES INC | 2,903 | $223K | 0.03% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 1,236 | $222K | 0.03% | |
| 169 | ORIOLD REP INTL CORP | 7,215 | $221K | 0.03% | |
| 170 | VTWVVANGUARD SCOTTSDALE FDS | 1,575 | $220K | 0.03% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 2,255 | $215K | 0.02% | |
| 172 | MPCMARATHON PETE CORP | 1,068 | $215K | 0.02% | |
| 173 | WMWASTE MGMT INC DEL | 1,007 | $214K | 0.02% | |
| 174 | 7HPHP INC | 6,954 | $210K | 0.02% | |
| 175 | TRVCCITIGROUP INC | 3,305 | $209K | 0.02% | |
| 176 | APPAPPLOVIN CORP | 2,999 | $207K | 0.02% | |
| 177 | ESSESSEX PPTY TR INC | 823 | $201K | 0.02% | |
| 178 | KMIKINDER MORGAN INC DEL | 10,684 | $195K | 0.02% | |
| 179 | BNLBROADSTONE NET LEASE INC | 12,259 | $192K | 0.02% | |
| 180 | ETENERGY TRANSFER L P | 10,941 | $172K | 0.02% | |
| 181 | SH1USDPROSHARES TR | 13,491 | $160K | 0.02% | |
| 182 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,100 | $123K | 0.01% | |
| 183 | MMUWESTERN ASSET MANAGED MUNS F | 11,300 | $118K | 0.01% | |
| 184 | AMCRAMCOR PLC | 10,525 | $100K | 0.01% | |
| 185 | STGWSTAGWELL INC | 15,900 | $98K | 0.01% | |
| 186 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,329 | $46K | 0.01% | |
| 187 | QUBTQUANTUM COMPUTING INC | 15,718 | $15K | 0.00% | |
| 188 | EVAUSDENVIVA INC | 24,696 | $10K | 0.00% | |
| 189 | —22ND CENTY GROUP INC | 29,744 | $3K | 0.00% | |
| 190 | CWBSPDR SER TR | 36,651 | $0 | 0.00% | |
| 191 | IVVISHARES TR | 19,643 | $0 | 0.00% | |
| 192 | IVWISHARES TR | 35,809 | $0 | 0.00% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 9,917 | $0 | 0.00% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 59,541 | $0 | 0.00% | |
| 195 | XLESELECT SECTOR SPDR TR | 15,793 | $0 | 0.00% | |
| 196 | IWMISHARES TR | 126,559 | $0 | 0.00% | |
| 197 | XLCSELECT SECTOR SPDR TR | 54,639 | $0 | 0.00% | |
| 198 | EMREMERSON ELEC CO | 39,673 | $0 | 0.00% | |
| 199 | PEPPEPSICO INC | 29,446 | $0 | 0.00% | |
| 200 | XLISELECT SECTOR SPDR TR | 23,852 | $0 | 0.00% |