TRUE Private Wealth Advisors Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$676.9M
Holdings
241
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 8,599 | $974K | 0.14% | |
| 2 | USMVISHARES TR | 12,406 | $922K | 0.14% | |
| 3 | XLESELECT SECTOR SPDR TR | 11,262 | $914K | 0.14% | |
| 4 | KOCOCA COLA CO | 15,047 | $906K | 0.13% | |
| 5 | IWBISHARES TR | 3,680 | $896K | 0.13% | |
| 6 | PANWPALO ALTO NETWORKS INC | 3,463 | $884K | 0.13% | |
| 7 | SH1USDPROSHARES TR | 60,840 | $844K | 0.12% | |
| 8 | ERXDIREXION SHS ETF TR | 15,411 | $843K | 0.12% | |
| 9 | NWNNORTHWEST NAT HLDG CO | 18,962 | $816K | 0.12% | |
| 10 | TIPISHARES TR | 7,521 | $809K | 0.12% | |
| 11 | MCDMCDONALDS CORP | 2,601 | $776K | 0.11% | |
| 12 | VNQVANGUARD INDEX FDS | 9,199 | $768K | 0.11% | |
| 13 | LQDISHARES TR | 7,106 | $768K | 0.11% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,550 | $744K | 0.11% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 5,414 | $724K | 0.11% | |
| 16 | HDHOME DEPOT INC | 2,324 | $721K | 0.11% | |
| 17 | DWDMORGAN STANLEY | 8,328 | $711K | 0.11% | |
| 18 | KEYKEYCORP | 76,927 | $710K | 0.10% | |
| 19 | XLUSELECT SECTOR SPDR TR | 10,807 | $707K | 0.10% | |
| 20 | AMATAPPLIED MATLS INC | 4,807 | $694K | 0.10% | |
| 21 | CMCSACOMCAST CORP NEW | 15,902 | $660K | 0.10% | |
| 22 | ONEQFIDELITY COMWLTH TR | 12,144 | $656K | 0.10% | |
| 23 | SPYUBANK MONTREAL MEDIUM | 3,503 | $655K | 0.10% | |
| 24 | MOALTRIA GROUP INC | 14,399 | $652K | 0.10% | |
| 25 | MRKMERCK & CO INC | 5,636 | $650K | 0.10% | |
| 26 | FFORD MTR CO DEL | 42,086 | $636K | 0.09% | |
| 27 | LUVSOUTHWEST AIRLS CO | 17,421 | $630K | 0.09% | |
| 28 | HONHONEYWELL INTL INC | 3,016 | $625K | 0.09% | |
| 29 | ALKALASKA AIR GROUP INC | 11,678 | $621K | 0.09% | |
| 30 | KMBKIMBERLY-CLARK CORP | 4,490 | $619K | 0.09% | |
| 31 | IUSGISHARES TR | 6,215 | $606K | 0.09% | |
| 32 | TSLLDIREXION SHS ETF TR | 34,787 | $603K | 0.09% | |
| 33 | GCOWPACER FDS TR | 17,543 | $581K | 0.09% | |
| 34 | ABTABBOTT LABS | 5,297 | $577K | 0.09% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 1,090 | $568K | 0.08% | |
| 36 | ATSATS CORPORATION | 12,323 | $567K | 0.08% | |
| 37 | COLBCOLUMBIA BKG SYS INC | 27,885 | $565K | 0.08% | |
| 38 | LOWLOWES COS INC | 2,463 | $555K | 0.08% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 7,596 | $551K | 0.08% | |
| 40 | INTCINTEL CORP | 16,364 | $547K | 0.08% | |
| 41 | BXBLACKSTONE INC | 5,746 | $534K | 0.08% | |
| 42 | DEDEERE & CO | 1,318 | $534K | 0.08% | |
| 43 | ORCLORACLE CORP | 4,477 | $533K | 0.08% | |
| 44 | CLXCLOROX CO DEL | 3,313 | $526K | 0.08% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517K | 0.08% | |
| 46 | TLHISHARES TR | 4,542 | $503K | 0.07% | |
| 47 | KRKROGER CO | 10,523 | $494K | 0.07% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 2,966 | $481K | 0.07% | |
| 49 | AOMISHARES TR | 11,790 | $476K | 0.07% | |
| 50 | SNAPSNAP INC | 40,287 | $476K | 0.07% | |
| 51 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,641 | $470K | 0.07% | |
| 52 | FBLGRANITESHARES ETF TR | 5,077 | $460K | 0.07% | |
| 53 | AGQPROSHARES TR | 13,191 | $452K | 0.07% | |
| 54 | AGQPROSHARES TR | 34,079 | $450K | 0.07% | |
| 55 | LPXLOUISIANA PAC CORP | 5,982 | $448K | 0.07% | |
| 56 | BUDANHEUSER BUSCH INBEV SA/NV | 7,907 | $448K | 0.07% | |
| 57 | INTUINTUIT | 969 | $444K | 0.07% | |
| 58 | PAYXPAYCHEX INC | 3,969 | $444K | 0.07% | |
| 59 | MDLZMONDELEZ INTL INC | 6,060 | $442K | 0.07% | |
| 60 | FISVFISERV INC | 3,462 | $436K | 0.06% | |
| 61 | WMTWALMART INC | 2,766 | $434K | 0.06% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 2,354 | $421K | 0.06% | |
| 63 | AVGOBROADCOM INC | 483 | $419K | 0.06% | |
| 64 | IUSVISHARES TR | 5,311 | $415K | 0.06% | |
| 65 | DISDISNEY WALT CO | 4,651 | $415K | 0.06% | |
| 66 | TQQQPROSHARES TR | 9,827 | $402K | 0.06% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 11,915 | $399K | 0.06% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,017 | $388K | 0.06% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 1,109 | $379K | 0.06% | |
| 70 | AOKISHARES TR | 10,687 | $376K | 0.06% | |
| 71 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $371K | 0.05% | |
| 72 | COWZPACER FDS TR | 7,667 | $367K | 0.05% | |
| 73 | IYGISHARES TR | 2,318 | $366K | 0.05% | |
| 74 | AMGNAMGEN INC | 1,580 | $350K | 0.05% | |
| 75 | NOWSERVICENOW INC | 608 | $341K | 0.05% | |
| 76 | NFLXNETFLIX INC | 773 | $340K | 0.05% | |
| 77 | REMISHARES TR | 14,363 | $338K | 0.05% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 1,516 | $333K | 0.05% | |
| 79 | VTVVANGUARD INDEX FDS | 2,336 | $331K | 0.05% | |
| 80 | MAMASTERCARD INCORPORATED | 829 | $326K | 0.05% | |
| 81 | IYEISHARES TR | 7,375 | $315K | 0.05% | |
| 82 | DFUSDIMENSIONAL ETF TRUST | 6,528 | $314K | 0.05% | |
| 83 | AMLPALPS ETF TR | 7,883 | $309K | 0.05% | |
| 84 | EFAISHARES TR | 4,271 | $309K | 0.05% | |
| 85 | ACNACCENTURE PLC IRELAND | 991 | $305K | 0.05% | |
| 86 | XLFISELECT SECTOR SPDR TR | 4,050 | $300K | 0.04% | |
| 87 | MUBISHARES TR | 2,803 | $299K | 0.04% | |
| 88 | AONAON PLC | 868 | $299K | 0.04% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 2,479 | $298K | 0.04% | |
| 90 | MOSMOSAIC CO NEW | 8,463 | $296K | 0.04% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 601 | $293K | 0.04% | |
| 92 | EXPDEXPEDITORS INTL WASH INC | 2,421 | $293K | 0.04% | |
| 93 | PSAPUBLIC STORAGE | 988 | $288K | 0.04% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 3,426 | $288K | 0.04% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 1,949 | $286K | 0.04% | |
| 96 | TAT&T INC | 17,811 | $284K | 0.04% | |
| 97 | ARKKARK ETF TR | 6,322 | $279K | 0.04% | |
| 98 | SOSOUTHERN CO | 3,981 | $279K | 0.04% | |
| 99 | MRVLMARVELL TECHNOLOGY INC | 4,662 | $278K | 0.04% | |
| 100 | SIGASIGA TECHNOLOGIES INC | 54,114 | $273K | 0.04% |
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