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 |
|---|---|---|---|---|---|
| 101 | KEYKEYCORP | 76,927 | $710.8M | 0.11% | |
| 102 | XLUSELECT SECTOR SPDR TR | 10,807 | $707.2M | 0.10% | |
| 103 | AMATAPPLIED MATLS INC | 4,807 | $694.7M | 0.10% | |
| 104 | CMCSACOMCAST CORP NEW | 15,902 | $660.7M | 0.10% | |
| 105 | ONEQFIDELITY COMWLTH TR | 12,144 | $656.7M | 0.10% | |
| 106 | SPYUBANK MONTREAL MEDIUM | 3,503 | $655.8M | 0.10% | |
| 107 | MOALTRIA GROUP INC | 14,399 | $652.3M | 0.10% | |
| 108 | MRKMERCK & CO INC | 5,636 | $650.3M | 0.10% | |
| 109 | FFORD MTR CO DEL | 42,086 | $636.8M | 0.09% | |
| 110 | LUVSOUTHWEST AIRLS CO | 17,421 | $630.8M | 0.09% | |
| 111 | HONHONEYWELL INTL INC | 3,016 | $625.9M | 0.09% | |
| 112 | ALKALASKA AIR GROUP INC | 11,678 | $621.1M | 0.09% | |
| 113 | KMBKIMBERLY-CLARK CORP | 4,490 | $619.9M | 0.09% | |
| 114 | IUSGISHARES TR | 6,215 | $606.8M | 0.09% | |
| 115 | TSLLDIREXION SHS ETF TR | 34,787 | $603.7M | 0.09% | |
| 116 | GCOWPACER FDS TR | 17,543 | $581.5M | 0.09% | |
| 117 | ABTABBOTT LABS | 5,297 | $577.5M | 0.09% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 1,090 | $568.5M | 0.08% | |
| 119 | ATSATS CORPORATION | 12,323 | $568.0M | 0.08% | |
| 120 | COLBCOLUMBIA BKG SYS INC | 27,885 | $565.5M | 0.08% | |
| 121 | LOWLOWES COS INC | 2,463 | $555.9M | 0.08% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 7,596 | $551.6M | 0.08% | |
| 123 | INTCINTEL CORP | 16,364 | $547.2M | 0.08% | |
| 124 | BXBLACKSTONE INC | 5,746 | $534.2M | 0.08% | |
| 125 | DEDEERE & CO | 1,318 | $534.0M | 0.08% | |
| 126 | ORCLORACLE CORP | 4,477 | $533.2M | 0.08% | |
| 127 | CLXCLOROX CO DEL | 3,313 | $526.9M | 0.08% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.08% | |
| 129 | TLHISHARES TR | 4,542 | $503.1M | 0.07% | |
| 130 | KRKROGER CO | 10,523 | $494.6M | 0.07% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 2,966 | $481.8M | 0.07% | |
| 132 | SNAPSNAP INC | 40,287 | $477.0M | 0.07% | |
| 133 | AOMISHARES TR | 11,790 | $476.4M | 0.07% | |
| 134 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,641 | $470.0M | 0.07% | |
| 135 | FBLGRANITESHARES ETF TR | 5,077 | $460.3M | 0.07% | |
| 136 | AGQPROSHARES TR | 13,191 | $452.4M | 0.07% | |
| 137 | AGQPROSHARES TR | 34,079 | $450.5M | 0.07% | |
| 138 | LPXLOUISIANA PAC CORP | 5,982 | $448.5M | 0.07% | |
| 139 | BUDANHEUSER BUSCH INBEV SA/NV | 7,907 | $448.5M | 0.07% | |
| 140 | INTUINTUIT | 969 | $444.1M | 0.07% | |
| 141 | PAYXPAYCHEX INC | 3,969 | $444.0M | 0.07% | |
| 142 | MDLZMONDELEZ INTL INC | 6,060 | $442.0M | 0.07% | |
| 143 | FISVFISERV INC | 3,462 | $436.7M | 0.06% | |
| 144 | WMTWALMART INC | 2,766 | $434.8M | 0.06% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 2,354 | $422.0M | 0.06% | |
| 146 | AVGOBROADCOM INC | 483 | $419.1M | 0.06% | |
| 147 | IUSVISHARES TR | 5,311 | $415.6M | 0.06% | |
| 148 | DISDISNEY WALT CO | 4,651 | $415.2M | 0.06% | |
| 149 | TQQQPROSHARES TR | 9,827 | $402.9M | 0.06% | |
| 150 | WYWEYERHAEUSER CO MTN BE | 11,915 | $399.3M | 0.06% | |
| 151 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,017 | $388.3M | 0.06% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 1,109 | $379.2M | 0.06% | |
| 153 | AOKISHARES TR | 10,687 | $376.6M | 0.06% | |
| 154 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $371.7M | 0.05% | |
| 155 | COWZPACER FDS TR | 7,667 | $367.0M | 0.05% | |
| 156 | IYGISHARES TR | 2,318 | $366.2M | 0.05% | |
| 157 | AMGNAMGEN INC | 1,580 | $350.9M | 0.05% | |
| 158 | NOWSERVICENOW INC | 608 | $341.7M | 0.05% | |
| 159 | NFLXNETFLIX INC | 773 | $340.5M | 0.05% | |
| 160 | REMISHARES TR | 14,363 | $339.0M | 0.05% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 1,516 | $333.2M | 0.05% | |
| 162 | VTVVANGUARD INDEX FDS | 2,336 | $331.9M | 0.05% | |
| 163 | MAMASTERCARD INCORPORATED | 829 | $326.1M | 0.05% | |
| 164 | IYEISHARES TR | 7,375 | $316.0M | 0.05% | |
| 165 | DFUSDIMENSIONAL ETF TRUST | 6,528 | $314.4M | 0.05% | |
| 166 | EFAISHARES TR | 4,271 | $309.6M | 0.05% | |
| 167 | AMLPALPS ETF TR | 7,883 | $309.1M | 0.05% | |
| 168 | ACNACCENTURE PLC IRELAND | 991 | $305.8M | 0.05% | |
| 169 | XLFISELECT SECTOR SPDR TR | 4,050 | $300.4M | 0.04% | |
| 170 | AONAON PLC | 868 | $299.8M | 0.04% | |
| 171 | MUBISHARES TR | 2,803 | $299.2M | 0.04% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 2,479 | $298.1M | 0.04% | |
| 173 | MOSMOSAIC CO NEW | 8,463 | $296.2M | 0.04% | |
| 174 | ADBEADOBE SYSTEMS INCORPORATED | 601 | $293.9M | 0.04% | |
| 175 | EXPDEXPEDITORS INTL WASH INC | 2,421 | $293.3M | 0.04% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 3,426 | $288.5M | 0.04% | |
| 177 | PSAPUBLIC STORAGE | 988 | $288.4M | 0.04% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 1,949 | $286.3M | 0.04% | |
| 179 | TAT&T INC | 17,811 | $284.1M | 0.04% | |
| 180 | SOSOUTHERN CO | 3,981 | $279.7M | 0.04% | |
| 181 | ARKKARK ETF TR | 6,322 | $279.0M | 0.04% | |
| 182 | MRVLMARVELL TECHNOLOGY INC | 4,662 | $278.7M | 0.04% | |
| 183 | SIGASIGA TECHNOLOGIES INC | 54,114 | $273.3M | 0.04% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 1,909 | $272.5M | 0.04% | |
| 185 | ICSHISHARES TR | 5,408 | $272.0M | 0.04% | |
| 186 | QCOMQUALCOMM INC | 2,282 | $271.6M | 0.04% | |
| 187 | SMMDISHARES TR | 4,629 | $266.0M | 0.04% | |
| 188 | ZSZSCALER INC | 1,818 | $266.0M | 0.04% | |
| 189 | METMETLIFE INC | 4,700 | $265.7M | 0.04% | |
| 190 | PRUPRUDENTIAL FINL INC | 3,002 | $264.8M | 0.04% | |
| 191 | TXNTEXAS INSTRS INC | 1,466 | $263.9M | 0.04% | |
| 192 | IWYISHARES TR | 1,660 | $263.2M | 0.04% | |
| 193 | ETNEATON CORP PLC | 1,293 | $260.1M | 0.04% | |
| 194 | BABAALIBABA GROUP HLDG LTD | 3,100 | $258.4M | 0.04% | |
| 195 | HSYHERSHEY CO | 1,033 | $258.0M | 0.04% | |
| 196 | MUMICRON TECHNOLOGY INC | 4,060 | $256.2M | 0.04% | |
| 197 | GGLLDIREXION SHS ETF TR | 9,519 | $254.8M | 0.04% | |
| 198 | OVEROVERSTOCK COM INC DEL | 7,747 | $252.3M | 0.04% | |
| 199 | UNPUNION PAC CORP | 1,232 | $252.1M | 0.04% | |
| 200 | AZOAUTOZONE INC | 101 | $251.8M | 0.04% |