TRUE Private Wealth Advisors Q2 2020 Filing
Filed July 7, 2020
Portfolio Value
$546.6M
Holdings
721
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEARiShares Short Maturity Bond ETF | 12,503 | $625K | 0.11% | |
| 102 | WFCWells Fargo & Co | 24,101 | $616K | 0.11% | |
| 103 | FQIDigital Realty Trust Inc | 4,286 | $609K | 0.11% | |
| 104 | DYHTarget Corp | 5,077 | $608K | 0.11% | |
| 105 | MOAltria Group Inc | 14,566 | $583K | 0.11% | |
| 106 | HONHoneywell International Inc | 4,013 | $580K | 0.11% | |
| 107 | KMBKimberly-Clark Corp | 4,023 | $573K | 0.10% | |
| 108 | OTISOTIS Worldwide Corp-Wi | 9,751 | $554K | 0.10% | |
| 109 | AVGOBroadcom Inc Com | 1,734 | $547K | 0.10% | |
| 110 | MCDMcDonald's Corp | 2,939 | $542K | 0.10% | |
| 111 | WMTWal-Mart Stores Inc | 4,498 | $538K | 0.10% | |
| 112 | VIGVanguard Dividend Appreciation ETF | 4,519 | $532K | 0.10% | |
| 113 | PYPLPayPal Holdings Inc | 2,945 | $513K | 0.09% | |
| 114 | ADBEAdobe Systems Inc | 1,172 | $510K | 0.09% | |
| 115 | ICSHiShares Ultra Short-Term Bond ETF | 9,954 | $503K | 0.09% | |
| 116 | SCHDSchwab US Dividend Equity ETF | 9,729 | $503K | 0.09% | |
| 117 | CATCaterpillar Inc | 3,946 | $499K | 0.09% | |
| 118 | PAYXPaychex Inc | 6,543 | $495K | 0.09% | |
| 119 | 8CWCrown Castle International Corp | 2,936 | $491K | 0.09% | |
| 120 | ABTAbbott Laboratories | 5,331 | $487K | 0.09% | |
| 121 | DWDMorgan Stanley | 10,008 | $483K | 0.09% | |
| 122 | METMetLife Inc | 13,142 | $479K | 0.09% | |
| 123 | GQ9SPDR Gold Shares | 2,866 | $479K | 0.09% | |
| 124 | HSYThe Hershey Co | 3,551 | $460K | 0.08% | |
| 125 | LMTLockheed Martin Corp | 1,216 | $444K | 0.08% | |
| 126 | CARRCarrier Global Corp-Wi | 19,618 | $437K | 0.08% | |
| 127 | MDTMedtronic PLC | 4,699 | $433K | 0.08% | |
| 128 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 7,665 | $432K | 0.08% | |
| 129 | IDXXIDEXX Laboratories Inc | 1,245 | $411K | 0.08% | |
| 130 | APDAir Products & Chemicals Inc | 1,616 | $392K | 0.07% | |
| 131 | AMLPAlerian MLP ETF | 15,529 | $383K | 0.07% | |
| 132 | MARMarriott International Inc | 4,213 | $361K | 0.07% | |
| 133 | PANWPalo Alto Networks Inc | 1,568 | $360K | 0.07% | |
| 134 | SJMJM Smucker Co | 3,393 | $359K | 0.07% | |
| 135 | BLKCHFBlackRock Inc | 653 | $355K | 0.06% | |
| 136 | CWTCalifornia Water Service Group | 7,200 | $343K | 0.06% | |
| 137 | BABAAlibaba Group Holding Ltd ADR | 1,540 | $332K | 0.06% | |
| 138 | RCSPIMCO Strategic Income | 49,750 | $321K | 0.06% | |
| 139 | BACBank of America Corporation | 13,495 | $320K | 0.06% | |
| 140 | AEPAmerican Electric Power Co Inc | 4,006 | $319K | 0.06% | |
| 141 | TLTIshares 20 Plus Year Treasury Bond Etf | 1,908 | $312K | 0.06% | |
| 142 | VAWVanguard Materials ETF | 2,564 | $309K | 0.06% | |
| 143 | VNQVanguard REIT ETF | 3,923 | $308K | 0.06% | |
| 144 | UNHUnitedHealth Group Inc | 1,039 | $306K | 0.06% | |
| 145 | AOMiShares Core Moderate Allocation ETF | 7,631 | $304K | 0.06% | |
| 146 | NVDANVIDIA Corp | 801 | $304K | 0.06% | |
| 147 | 0DFCDirexion Daily Financial Bull 3X ETF | 9,703 | $303K | 0.06% | |
| 148 | LVLNSPDR S&P Regional Banking ETF | 7,584 | $291K | 0.05% | |
| 149 | AMGNAmgen Inc | 1,231 | $290K | 0.05% | |
| 150 | MDLZMondelez International Inc Class A | 5,499 | $282K | 0.05% | |
| 151 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 7,379 | $279K | 0.05% | |
| 152 | VTVVanguard Value ETF | 2,755 | $274K | 0.05% | |
| 153 | SNAPSnap Inc Cl A | 11,500 | $270K | 0.05% | |
| 154 | BRK-BBerkshire Hathaway Inc A | 1 | $267K | 0.05% | |
| 155 | MUMicron Technology Inc | 5,189 | $267K | 0.05% | |
| 156 | KMIKinder Morgan Inc P | 17,556 | $266K | 0.05% | |
| 157 | FDSFactSet Research Systems Inc | 801 | $263K | 0.05% | |
| 158 | OVEROverstock.com Inc | 9,000 | $255K | 0.05% | |
| 159 | AMTAmerican Tower Corp | 980 | $254K | 0.05% | |
| 160 | LNCLincoln National Corp | 6,881 | $253K | 0.05% | |
| 161 | ETREntergy Corp | 2,680 | $251K | 0.05% | |
| 162 | LOWLowe's Companies Inc | 1,834 | $247K | 0.05% | |
| 163 | RFILRF Industries Ltd | 51,794 | $241K | 0.04% | |
| 164 | XLFIConsumer Staples Select Sector SPDR ETF | 4,050 | $237K | 0.04% | |
| 165 | ILMNIllumina Inc | 634 | $234K | 0.04% | |
| 166 | IYRiShares US Real Estate | 2,968 | $233K | 0.04% | |
| 167 | XYZSquare Inc | 2,141 | $224K | 0.04% | |
| 168 | CERNCHFCerner Corp | 3,248 | $222K | 0.04% | |
| 169 | AG8Agilent Technologies Inc | 2,479 | $219K | 0.04% | |
| 170 | AWMSkyworks Solutions Inc | 1,650 | $211K | 0.04% | |
| 171 | ISRGIntuitive Surgical Inc | 367 | $209K | 0.04% | |
| 172 | PACWUSDPacWest Bancorp | 10,644 | $209K | 0.04% | |
| 173 | SMTCSemtech Corp | 4,000 | $208K | 0.04% | |
| 174 | SPYSPDR S&P 500 ETF | 670 | $207K | 0.04% | |
| 175 | PRUPrudential Financial Inc | 3,392 | $206K | 0.04% | |
| 176 | TMOThermo Fisher Scientific Inc | 560 | $203K | 0.04% | |
| 177 | —Resonant Inc | 87,102 | $202K | 0.04% | |
| 178 | BNDVanguard Total Bond Market ETF | 2,179 | $192K | 0.04% | |
| 179 | DFENDirexion Dly Aerospace&Def Bl 3X ShsETF | 15,565 | $191K | 0.03% | |
| 180 | ZSZscaler Inc | 1,724 | $188K | 0.03% | |
| 181 | SOSouthern Co | 3,500 | $181K | 0.03% | |
| 182 | INTUIntuit Inc | 602 | $178K | 0.03% | |
| 183 | QCOMQUALCOMM Inc | 1,922 | $175K | 0.03% | |
| 184 | MRVLMarvell Technology Group Ltd | 5,007 | $175K | 0.03% | |
| 185 | MAMastercard Inc A | 589 | $174K | 0.03% | |
| 186 | WMWaste Management Inc | 1,641 | $173K | 0.03% | |
| 187 | AMATApplied Materials Inc | 2,850 | $172K | 0.03% | |
| 188 | DTDWisdomTree US Total Dividend ETF | 1,893 | $170K | 0.03% | |
| 189 | AOAiShares Core Aggressive Allocation ETF | 3,087 | $169K | 0.03% | |
| 190 | ECLEcolab Inc | 830 | $165K | 0.03% | |
| 191 | IYEiShares U.S. Energy ETF | 8,099 | $162K | 0.03% | |
| 192 | IEXIDEX Corp | 1,012 | $159K | 0.03% | |
| 193 | LULULululemon Athletica Inc | 492 | $153K | 0.03% | |
| 194 | LPXLouisiana-Pacific Corp | 5,953 | $152K | 0.03% | |
| 195 | PAAPlains All American Pipeline LP | 17,167 | $151K | 0.03% | |
| 196 | WYWeyerhaeuser Co | 6,744 | $151K | 0.03% | |
| 197 | SPXLDirexion Daily S&P500 Bull 3X ETF | 3,555 | $148K | 0.03% | |
| 198 | VVVanguard Large-Cap ETF | 1,029 | $147K | 0.03% | |
| 199 | ORCLOracle Corp | 2,666 | $147K | 0.03% | |
| 200 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 2,675 | $146K | 0.03% |