TRUE Private Wealth Advisors Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$676.9B
Holdings
241
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 791,039 | $64.1B | 9.47% | |
| 2 | IXUSISHARES TR | 920,951 | $57.7B | 8.52% | |
| 3 | ITOTISHARES TR | 405,894 | $39.7B | 5.87% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 256,527 | $38.4B | 5.67% | |
| 5 | PFFISHARES TR | 1,144,043 | $35.4B | 5.23% | |
| 6 | AGGISHARES TR | 341,740 | $33.5B | 4.94% | |
| 7 | AAPLAPPLE INC | 163,255 | $31.7B | 4.68% | |
| 8 | FDLFIRST TR MORNINGSTAR DIVID L | 892,778 | $30.4B | 4.49% | |
| 9 | IWDISHARES TR | 147,890 | $23.3B | 3.45% | |
| 10 | IJHISHARES TR | 70,477 | $18.4B | 2.72% | |
| 11 | MSFTMICROSOFT CORP | 49,434 | $16.8B | 2.49% | |
| 12 | VGTVANGUARD WORLD FDS | 24,974 | $11.0B | 1.63% | |
| 13 | AMZNAMAZON COM INC | 67,889 | $8.9B | 1.31% | |
| 14 | IVVISHARES TR | 16,575 | $7.4B | 1.09% | |
| 15 | AQLTISHARES TR | 93,646 | $6.3B | 0.93% | |
| 16 | NDQINVESCO QQQ TR | 16,720 | $6.2B | 0.91% | |
| 17 | JPMJPMORGAN CHASE & CO | 38,385 | $5.6B | 0.82% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,234 | $5.5B | 0.82% | |
| 19 | CVXCHEVRON CORP NEW | 34,505 | $5.4B | 0.80% | |
| 20 | IUSBISHARES TR | 113,640 | $5.2B | 0.76% | |
| 21 | PFEPFIZER INC | 139,765 | $5.1B | 0.76% | |
| 22 | XOMEXXON MOBIL CORP | 47,233 | $5.1B | 0.75% | |
| 23 | AORISHARES TR | 98,323 | $5.1B | 0.75% | |
| 24 | PEPPEPSICO INC | 26,998 | $5.0B | 0.74% | |
| 25 | LLYLILLY ELI & CO | 9,618 | $4.5B | 0.67% | |
| 26 | ABBVABBVIE INC | 33,457 | $4.5B | 0.67% | |
| 27 | VHTVANGUARD WORLD FDS | 17,640 | $4.3B | 0.64% | |
| 28 | IYWISHARES TR | 39,292 | $4.3B | 0.63% | |
| 29 | XLCSELECT SECTOR SPDR TR | 65,460 | $4.3B | 0.63% | |
| 30 | SPYSPDR S&P 500 ETF TR | 9,343 | $4.1B | 0.61% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 41,887 | $4.1B | 0.61% | |
| 32 | GOOGLALPHABET INC | 33,328 | $4.0B | 0.59% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 7,144 | $3.8B | 0.57% | |
| 34 | EMREMERSON ELEC CO | 41,666 | $3.8B | 0.56% | |
| 35 | XLYSELECT SECTOR SPDR TR | 22,043 | $3.7B | 0.55% | |
| 36 | NVDANVIDIA CORPORATION | 8,452 | $3.6B | 0.53% | |
| 37 | XLFSELECT SECTOR SPDR TR | 105,276 | $3.5B | 0.52% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 55,222 | $3.5B | 0.52% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 10,683 | $3.4B | 0.51% | |
| 40 | MMM3M CO | 31,630 | $3.2B | 0.47% | |
| 41 | JNJJOHNSON & JOHNSON | 18,211 | $3.0B | 0.45% | |
| 42 | BACBANK AMERICA CORP | 103,671 | $3.0B | 0.44% | |
| 43 | COPCONOCOPHILLIPS | 27,932 | $2.9B | 0.43% | |
| 44 | TSLATESLA INC | 10,996 | $2.9B | 0.43% | |
| 45 | XLISELECT SECTOR SPDR TR | 25,755 | $2.8B | 0.41% | |
| 46 | USBUS BANCORP DEL | 79,506 | $2.6B | 0.39% | |
| 47 | CWBSPDR SER TR | 37,081 | $2.6B | 0.38% | |
| 48 | NKENIKE INC | 22,804 | $2.5B | 0.37% | |
| 49 | IEMGISHARES INC | 50,576 | $2.5B | 0.37% | |
| 50 | TMVDIREXION SHS ETF TR | 20,710 | $2.4B | 0.35% | |
| 51 | ICVTISHARES TR | 31,371 | $2.4B | 0.35% | |
| 52 | BROSDUTCH BROS INC | 81,150 | $2.3B | 0.34% | |
| 53 | GOOGALPHABET INC | 18,961 | $2.3B | 0.34% | |
| 54 | QUALISHARES TR | 16,774 | $2.3B | 0.33% | |
| 55 | BABOEING CO | 10,243 | $2.2B | 0.32% | |
| 56 | IOOISHARES TR | 27,735 | $2.1B | 0.31% | |
| 57 | MBBISHARES TR | 21,509 | $2.0B | 0.30% | |
| 58 | VDCVANGUARD WORLD FDS | 9,746 | $1.9B | 0.28% | |
| 59 | EFGISHARES TR | 19,760 | $1.9B | 0.28% | |
| 60 | AOAISHARES TR | 28,309 | $1.9B | 0.28% | |
| 61 | TECLDIREXION SHS ETF TR | 34,499 | $1.9B | 0.28% | |
| 62 | IVEISHARES TR | 10,691 | $1.7B | 0.25% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 46,030 | $1.7B | 0.25% | |
| 64 | AQLTISHARES TR | 72,406 | $1.7B | 0.24% | |
| 65 | IJRISHARES TR | 15,861 | $1.6B | 0.23% | |
| 66 | VVISA INC | 6,166 | $1.5B | 0.22% | |
| 67 | AAPUDIREXION SHS ETF TR | 49,905 | $1.5B | 0.21% | |
| 68 | IAU*ISHARES GOLD TR | 39,729 | $1.4B | 0.21% | |
| 69 | ESGUISHARES TR | 14,397 | $1.4B | 0.21% | |
| 70 | IVWISHARES TR | 19,596 | $1.4B | 0.20% | |
| 71 | FTNTFORTINET INC | 17,565 | $1.3B | 0.20% | |
| 72 | CRMSALESFORCE INC | 6,272 | $1.3B | 0.20% | |
| 73 | CSCOCISCO SYS INC | 24,833 | $1.3B | 0.19% | |
| 74 | MSFUDIREXION SHS ETF TR | 34,115 | $1.2B | 0.18% | |
| 75 | EFVISHARES TR | 24,695 | $1.2B | 0.18% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 12,323 | $1.2B | 0.18% | |
| 77 | PGPROCTER AND GAMBLE CO | 7,918 | $1.2B | 0.18% | |
| 78 | GQ9SPDR GOLD TR | 6,360 | $1.1B | 0.17% | |
| 79 | METAMETA PLATFORMS INC | 3,909 | $1.1B | 0.17% | |
| 80 | AMZUDIREXION SHS ETF TR | 47,687 | $1.1B | 0.16% | |
| 81 | SBUXSTARBUCKS CORP | 10,992 | $1.1B | 0.16% | |
| 82 | WFCWELLS FARGO CO NEW | 25,481 | $1.1B | 0.16% | |
| 83 | CATCATERPILLAR INC | 4,205 | $1.0B | 0.15% | |
| 84 | AQLTISHARES TR | 8,599 | $974.3M | 0.14% | |
| 85 | USMVISHARES TR | 12,406 | $922.1M | 0.14% | |
| 86 | XLESELECT SECTOR SPDR TR | 11,262 | $914.1M | 0.14% | |
| 87 | KOCOCA COLA CO | 15,047 | $906.1M | 0.13% | |
| 88 | IWBISHARES TR | 3,680 | $897.0M | 0.13% | |
| 89 | PANWPALO ALTO NETWORKS INC | 3,463 | $884.8M | 0.13% | |
| 90 | SH1USDPROSHARES TR | 60,840 | $844.5M | 0.12% | |
| 91 | ERXDIREXION SHS ETF TR | 15,411 | $843.3M | 0.12% | |
| 92 | NWNNORTHWEST NAT HLDG CO | 18,962 | $816.3M | 0.12% | |
| 93 | TIPISHARES TR | 7,521 | $809.4M | 0.12% | |
| 94 | MCDMCDONALDS CORP | 2,601 | $776.3M | 0.11% | |
| 95 | VNQVANGUARD INDEX FDS | 9,199 | $768.7M | 0.11% | |
| 96 | LQDISHARES TR | 7,106 | $768.5M | 0.11% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,550 | $744.9M | 0.11% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 5,414 | $724.4M | 0.11% | |
| 99 | HDHOME DEPOT INC | 2,324 | $721.8M | 0.11% | |
| 100 | DWDMORGAN STANLEY | 8,328 | $711.2M | 0.11% |
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