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 |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC | 841 | $246.6M | 0.04% | |
| 202 | XLKSELECT SECTOR SPDR TR | 1,412 | $245.5M | 0.04% | |
| 203 | IRMIRON MTN INC DEL | 4,319 | $245.4M | 0.04% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 2,140 | $242.0M | 0.04% | |
| 205 | XYLXYLEM INC | 2,140 | $241.0M | 0.04% | |
| 206 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,425 | $238.6M | 0.04% | |
| 207 | DGROISHARES TR | 4,574 | $235.7M | 0.03% | |
| 208 | DTDWISDOMTREE TR | 3,787 | $235.1M | 0.03% | |
| 209 | NVONOVO-NORDISK A S | 1,444 | $233.7M | 0.03% | |
| 210 | FALNISHARES TR | 9,178 | $232.8M | 0.03% | |
| 211 | CHKPCHECK POINT SOFTWARE TECH LT | 1,849 | $232.3M | 0.03% | |
| 212 | DUKDUKE ENERGY CORP NEW | 2,560 | $229.7M | 0.03% | |
| 213 | OCOWENS CORNING NEW | 1,754 | $228.9M | 0.03% | |
| 214 | FQIDIGITAL RLTY TR INC | 2,000 | $227.7M | 0.03% | |
| 215 | ABGAMERISOURCEBERGEN CORP | 1,180 | $227.0M | 0.03% | |
| 216 | ITWILLINOIS TOOL WKS INC | 904 | $226.0M | 0.03% | |
| 217 | ICOWPACER FDS TR | 7,601 | $226.0M | 0.03% | |
| 218 | LRCXEURLAM RESEARCH CORP | 351 | $225.6M | 0.03% | |
| 219 | IGVISHARES TR | 650 | $224.9M | 0.03% | |
| 220 | SYKSTRYKER CORPORATION | 723 | $220.6M | 0.03% | |
| 221 | TJXTJX COS INC NEW | 2,572 | $218.1M | 0.03% | |
| 222 | LULULULULEMON ATHLETICA INC | 575 | $217.6M | 0.03% | |
| 223 | 7HPHP INC | 7,056 | $216.7M | 0.03% | |
| 224 | DYHTARGET CORP | 1,631 | $215.1M | 0.03% | |
| 225 | EMBISHARES TR | 2,482 | $214.8M | 0.03% | |
| 226 | MSCIMSCI INC | 456 | $214.0M | 0.03% | |
| 227 | VXUSVANGUARD STAR FDS | 3,814 | $213.9M | 0.03% | |
| 228 | LYBLYONDELLBASELL INDUSTRIES N | 2,274 | $208.8M | 0.03% | |
| 229 | TTTRANE TECHNOLOGIES PLC | 1,085 | $207.5M | 0.03% | |
| 230 | ROLROLLINS INC | 4,779 | $204.7M | 0.03% | |
| 231 | CHDCHURCH & DWIGHT CO INC | 1,996 | $200.1M | 0.03% | |
| 232 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,329 | $161.1M | 0.02% | |
| 233 | ETENERGY TRANSFER L P | 11,975 | $152.1M | 0.02% | |
| 234 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,100 | $117.8M | 0.02% | |
| 235 | AFBALLIANCEBERNSTEIN NATL MUN I | 10,950 | $117.5M | 0.02% | |
| 236 | MMUWESTERN ASSET MANAGED MUNS F | 11,300 | $112.2M | 0.02% | |
| 237 | —VERICITY INC | 16,548 | $99.8M | 0.01% | |
| 238 | SBIWESTERN ASSET INTER MUNI FD | 12,210 | $93.0M | 0.01% | |
| 239 | SIRIEURSIRIUS XM HOLDINGS INC | 14,289 | $64.7M | 0.01% | |
| 240 | XXII22ND CENTY GROUP INC | 110,379 | $42.2M | 0.01% | |
| 241 | GOEVQCANOO INC | 11,278 | $5.4M | 0.00% |
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