TRUE Private Wealth Advisors Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$687.3M
Holdings
229
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK CO INC COM | 7,354 | $670K | 0.10% | |
| 102 | INTCINTEL CORP COM | 17,057 | $638K | 0.09% | |
| 103 | MCDMCDONALDS CORP COM | 2,584 | $638K | 0.09% | |
| 104 | EFGISHARES MSCI EAFE GROWTH ETF | 7,908 | $636K | 0.09% | |
| 105 | CMCSACOMCAST CORP NEW CL A | 16,098 | $631K | 0.09% | |
| 106 | SIGASIGA TECHNOLOGIES INC COM | 54,114 | $626K | 0.09% | |
| 107 | HONHONEYWELL INTL INC COM | 3,600 | $625K | 0.09% | |
| 108 | ABTABBOTT LABS COM | 5,682 | $617K | 0.09% | |
| 109 | DWDMORGAN STANLEY COM NEW | 7,902 | $601K | 0.09% | |
| 110 | DISDISNEY WALT CO COM | 6,375 | $601K | 0.09% | |
| 111 | CARRCARRIER GLOBAL CORPORATION COM | 16,784 | $598K | 0.09% | |
| 112 | BXBLACKSTONE INC COM | 6,546 | $597K | 0.09% | |
| 113 | IUSGISHARES CORE SP U.S. GROWTH ETF | 7,018 | $587K | 0.09% | |
| 114 | MOALTRIA GROUP INC COM | 14,012 | $585K | 0.09% | |
| 115 | OTISOTIS WORLDWIDE CORP COM | 8,109 | $573K | 0.08% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,044 | $567K | 0.08% | |
| 117 | FFORD MTR CO DEL COM | 49,066 | $546K | 0.08% | |
| 118 | UMPQUSDUMPQUA HLDGS CORP COM | 30,985 | $519K | 0.08% | |
| 119 | IRMIRON MTN INC NEW COM | 10,560 | $514K | 0.07% | |
| 120 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,116 | $509K | 0.07% | |
| 121 | ALKALASKA AIR GROUP INC COM | 12,542 | $502K | 0.07% | |
| 122 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 9,162 | $494K | 0.07% | |
| 123 | CFCF INDS HLDGS INC COM | 5,187 | $444K | 0.06% | |
| 124 | DYHTARGET CORP COM | 3,095 | $437K | 0.06% | |
| 125 | LOWLOWES COS INC COM | 2,486 | $434K | 0.06% | |
| 126 | UPSUNITED PARCEL SERVICE INC CL B | 2,369 | $432K | 0.06% | |
| 127 | AMATAPPLIED MATLS INC COM | 4,706 | $428K | 0.06% | |
| 128 | AEPAMERICAN ELEC PWR CO INC COM | 4,426 | $424K | 0.06% | |
| 129 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,490 | $419K | 0.06% | |
| 130 | AQLTISHARES CORE MSCI EAFE ETF | 7,117 | $418K | 0.06% | |
| 131 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,123 | $414K | 0.06% | |
| 132 | IUSVISHARES CORE SP U.S. VALUE ETF | 6,163 | $412K | 0.06% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $408K | 0.06% | |
| 134 | SNAPSNAP INC CL A | 30,743 | $403K | 0.06% | |
| 135 | CWTCALIFORNIA WTR SVC GROUP COM | 7,200 | $399K | 0.06% | |
| 136 | TATT INC COM | 19,017 | $398K | 0.06% | |
| 137 | WYWEYERHAEUSER CO MTN BE COM NEW | 11,915 | $394K | 0.06% | |
| 138 | MOSMOSAIC CO NEW COM | 8,320 | $392K | 0.06% | |
| 139 | LUVSOUTHWEST AIRLS CO COM | 10,825 | $391K | 0.06% | |
| 140 | TLHISHARES 1020 YEAR TREASURY BOND ETF | 3,229 | $387K | 0.06% | |
| 141 | KRKROGER CO COM | 8,125 | $384K | 0.06% | |
| 142 | PAYXPAYCHEX INC COM | 3,344 | $380K | 0.06% | |
| 143 | MDLZMONDELEZ INTL INC CL A | 6,103 | $378K | 0.05% | |
| 144 | PSAPUBLIC STORAGE COM | 1,187 | $371K | 0.05% | |
| 145 | ICVTISHARES CONVERTIBLE BOND ETF | 5,178 | $359K | 0.05% | |
| 146 | DEDEERE CO COM | 1,152 | $344K | 0.05% | |
| 147 | WMTWALMART INC COM | 2,825 | $343K | 0.05% | |
| 148 | LVLNSPDR SP REGIONAL BANKING ETF | 5,834 | $338K | 0.05% | |
| 149 | MUBISHARES NATIONAL MUNI BOND ETF | 3,129 | $332K | 0.05% | |
| 150 | RPVINVESCO SP 500 PURE VALUE ETF | 4,417 | $331K | 0.05% | |
| 151 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,874 | $326K | 0.05% | |
| 152 | METMETLIFE INC COM | 5,089 | $319K | 0.05% | |
| 153 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,319 | $318K | 0.05% | |
| 154 | AZOAUTOZONE INC COM | 146 | $314K | 0.05% | |
| 155 | CLXCLOROX CO DEL COM | 2,223 | $313K | 0.05% | |
| 156 | LPXLOUISIANA PAC CORP COM | 5,954 | $312K | 0.05% | |
| 157 | IJSISHARES SP SMALLCAP 600 VALUE ETF | 3,473 | $309K | 0.04% | |
| 158 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,390 | $308K | 0.04% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED COM | 839 | $307K | 0.04% | |
| 160 | QCOMQUALCOMM INC COM | 2,374 | $303K | 0.04% | |
| 161 | PRUPRUDENTIAL FINL INC COM | 3,108 | $297K | 0.04% | |
| 162 | ZSZSCALER INC COM | 1,978 | $295K | 0.04% | |
| 163 | ORCLORACLE CORP COM | 4,223 | $295K | 0.04% | |
| 164 | AG8AGILENT TECHNOLOGIES INC COM | 2,479 | $294K | 0.04% | |
| 165 | SPHBINVESCO SP 500 HIGH BETA ETF | 5,031 | $294K | 0.04% | |
| 166 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,050 | $292K | 0.04% | |
| 167 | AMGNAMGEN INC COM | 1,189 | $289K | 0.04% | |
| 168 | VTVVANGUARD VALUE INDEX FUND | 2,183 | $287K | 0.04% | |
| 169 | SOSOUTHERN CO COM | 4,014 | $286K | 0.04% | |
| 170 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,916 | $285K | 0.04% | |
| 171 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 5,814 | $284K | 0.04% | |
| 172 | HSYHERSHEY CO COM | 1,313 | $282K | 0.04% | |
| 173 | FISVFISERV INC COM | 3,142 | $279K | 0.04% | |
| 174 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,086 | $278K | 0.04% | |
| 175 | MAMASTERCARD INCORPORATED CL A | 875 | $276K | 0.04% | |
| 176 | SMMDISHARES RUSSELL 2500 ETF | 5,360 | $276K | 0.04% | |
| 177 | AMLPALERIAN MLP ETF | 7,954 | $274K | 0.04% | |
| 178 | WMWASTE MGMT INC DEL COM | 1,765 | $270K | 0.04% | |
| 179 | NOWSERVICENOW INC COM | 568 | $270K | 0.04% | |
| 180 | DFUSDIMENSIONAL U.S. EQUITY ETF | 6,528 | $266K | 0.04% | |
| 181 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,709 | $266K | 0.04% | |
| 182 | AVGOBROADCOM INC COM | 545 | $264K | 0.04% | |
| 183 | AMTAMERICAN TOWER CORP NEW COM | 1,021 | $261K | 0.04% | |
| 184 | FQIDIGITAL RLTY TR INC COM | 2,000 | $259K | 0.04% | |
| 185 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,243 | $257K | 0.04% | |
| 186 | UNPUNION PAC CORP COM | 1,209 | $257K | 0.04% | |
| 187 | LNCLINCOLN NATL CORP IND COM | 5,469 | $255K | 0.04% | |
| 188 | STIPISHARES 05 YEAR TIPS BOND ETF | 2,448 | $248K | 0.04% | |
| 189 | NVONOVONORDISK A S ADR | 2,201 | $245K | 0.04% | |
| 190 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,658 | $245K | 0.04% | |
| 191 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,438 | $242K | 0.04% | |
| 192 | IYEISHARES U.S. ENERGY ETF | 6,342 | $241K | 0.04% | |
| 193 | IYWISHARES U.S. TECHNOLOGY ETF | 2,984 | $238K | 0.03% | |
| 194 | DUKDUKE ENERGY CORP NEW COM NEW | 2,221 | $238K | 0.03% | |
| 195 | IGSBISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,668 | $235K | 0.03% | |
| 196 | AONAON PLC SHS CL A | 871 | $235K | 0.03% | |
| 197 | EXPDEXPEDITORS INTL WASH INC COM | 2,400 | $233K | 0.03% | |
| 198 | INTUINTUIT COM | 603 | $232K | 0.03% | |
| 199 | 7HPHP INC COM | 7,023 | $230K | 0.03% | |
| 200 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,680 | $228K | 0.03% |