TRUE Private Wealth Advisors Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$883.2B
Holdings
278
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 1,396,798 | $94.4B | 10.68% | |
| 2 | FLOTISHARES TR | 1,140,216 | $58.3B | 6.60% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 332,051 | $54.5B | 6.18% | |
| 4 | ITOTISHARES TR | 372,267 | $44.2B | 5.01% | |
| 5 | FDLFIRST TR MORNINGSTAR DIVID L | 1,041,235 | $39.5B | 4.47% | |
| 6 | AGZISHARES TR | 352,426 | $37.9B | 4.29% | |
| 7 | AAPLAPPLE INC | 149,373 | $31.5B | 3.56% | |
| 8 | IWDISHARES TR | 170,674 | $29.8B | 3.37% | |
| 9 | PFFISHARES TR | 888,366 | $28.0B | 3.17% | |
| 10 | IWMISHARES TR | 131,383 | $26.7B | 3.02% | |
| 11 | IJHISHARES TR | 442,023 | $25.9B | 2.93% | |
| 12 | MSFTMICROSOFT CORP | 43,535 | $19.5B | 2.20% | |
| 13 | VGTVANGUARD WORLD FD | 23,016 | $13.3B | 1.50% | |
| 14 | SMIZZACKS TRUST | 433,838 | $13.2B | 1.50% | |
| 15 | AMZNAMAZON COM INC | 57,050 | $11.0B | 1.25% | |
| 16 | VOOVANGUARD INDEX FDS | 20,085 | $10.0B | 1.14% | |
| 17 | NVDANVIDIA CORPORATION | 76,887 | $9.5B | 1.08% | |
| 18 | IVVISHARES TR | 17,328 | $9.5B | 1.07% | |
| 19 | NDQINVESCO QQQ TR | 16,260 | $7.8B | 0.88% | |
| 20 | LLYELI LILLY & CO | 8,358 | $7.6B | 0.86% | |
| 21 | SHYISHARES TR | 89,105 | $7.3B | 0.82% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 7,717 | $6.6B | 0.74% | |
| 23 | IJRISHARES TR | 61,441 | $6.6B | 0.74% | |
| 24 | AORISHARES TR | 111,288 | $6.3B | 0.71% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,332 | $6.2B | 0.71% | |
| 26 | IUSBISHARES TR | 136,311 | $6.2B | 0.70% | |
| 27 | JPMJPMORGAN CHASE & CO. | 29,774 | $6.0B | 0.68% | |
| 28 | CVXCHEVRON CORP NEW | 36,064 | $5.6B | 0.64% | |
| 29 | GOOGLALPHABET INC | 30,733 | $5.6B | 0.63% | |
| 30 | AQLTISHARES TR | 73,003 | $5.3B | 0.60% | |
| 31 | IYWISHARES TR | 35,041 | $5.3B | 0.60% | |
| 32 | XOMEXXON MOBIL CORP | 45,317 | $5.2B | 0.59% | |
| 33 | ABBVABBVIE INC | 29,543 | $5.1B | 0.57% | |
| 34 | NVDLGRANITESHARES ETF TR | 71,657 | $5.0B | 0.56% | |
| 35 | JNJJOHNSON & JOHNSON | 32,389 | $4.7B | 0.54% | |
| 36 | PEPPEPSICO INC | 28,674 | $4.7B | 0.54% | |
| 37 | HEFAISHARES TR | 129,475 | $4.6B | 0.52% | |
| 38 | XLCSELECT SECTOR SPDR TR | 53,547 | $4.6B | 0.52% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 9,397 | $4.3B | 0.48% | |
| 40 | IVWISHARES TR | 45,192 | $4.2B | 0.47% | |
| 41 | EMREMERSON ELEC CO | 37,119 | $4.1B | 0.46% | |
| 42 | URIUNITED RENTALS INC | 6,064 | $3.9B | 0.44% | |
| 43 | XLYSELECT SECTOR SPDR TR | 20,193 | $3.7B | 0.42% | |
| 44 | VHTVANGUARD WORLD FD | 13,756 | $3.7B | 0.41% | |
| 45 | VTVVANGUARD INDEX FDS | 21,537 | $3.5B | 0.39% | |
| 46 | IVEISHARES TR | 17,904 | $3.3B | 0.37% | |
| 47 | USBUS BANCORP DEL | 80,638 | $3.2B | 0.36% | |
| 48 | TECLDIREXION SHS ETF TR | 32,685 | $3.2B | 0.36% | |
| 49 | MMM3M CO | 31,005 | $3.2B | 0.36% | |
| 50 | XLUSELECT SECTOR SPDR TR | 45,037 | $3.1B | 0.35% | |
| 51 | SPYSPDR S&P 500 ETF TR | 5,608 | $3.1B | 0.35% | |
| 52 | BROSDUTCH BROS INC | 72,997 | $3.0B | 0.34% | |
| 53 | ARKKARK ETF TR | 68,019 | $3.0B | 0.34% | |
| 54 | GOOGALPHABET INC | 16,072 | $2.9B | 0.33% | |
| 55 | SPYUBANK MONTREAL MEDIUM | 6,619 | $2.9B | 0.33% | |
| 56 | XLFSELECT SECTOR SPDR TR | 71,298 | $2.9B | 0.33% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 37,172 | $2.9B | 0.33% | |
| 58 | XLISELECT SECTOR SPDR TR | 23,527 | $2.9B | 0.32% | |
| 59 | CLOIVANECK ETF TRUST | 47,921 | $2.5B | 0.29% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 61,031 | $2.5B | 0.28% | |
| 61 | IEMGISHARES INC | 46,659 | $2.5B | 0.28% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 20,168 | $2.4B | 0.27% | |
| 63 | QUALISHARES TR | 12,789 | $2.2B | 0.25% | |
| 64 | METAMETA PLATFORMS INC | 4,315 | $2.2B | 0.25% | |
| 65 | PFEPFIZER INC | 75,798 | $2.1B | 0.24% | |
| 66 | VDCVANGUARD WORLD FD | 10,431 | $2.1B | 0.24% | |
| 67 | AMZUDIREXION SHS ETF TR | 53,197 | $2.0B | 0.22% | |
| 68 | DYNFBLACKROCK ETF TRUST | 41,692 | $2.0B | 0.22% | |
| 69 | MSFUDIREXION SHS ETF TR | 38,555 | $1.9B | 0.22% | |
| 70 | MBBISHARES TR | 20,339 | $1.9B | 0.21% | |
| 71 | AAPUDIREXION SHS ETF TR | 56,108 | $1.8B | 0.21% | |
| 72 | GQ9SPDR GOLD TR | 8,489 | $1.8B | 0.21% | |
| 73 | EFGISHARES TR | 17,502 | $1.8B | 0.20% | |
| 74 | AOMISHARES TR | 41,614 | $1.8B | 0.20% | |
| 75 | MOATVANECK ETF TRUST | 20,088 | $1.7B | 0.20% | |
| 76 | IAU*ISHARES GOLD TR | 38,038 | $1.7B | 0.19% | |
| 77 | TSLATESLA INC | 7,800 | $1.5B | 0.17% | |
| 78 | PGPROCTER AND GAMBLE CO | 9,267 | $1.5B | 0.17% | |
| 79 | CRMSALESFORCE INC | 5,895 | $1.5B | 0.17% | |
| 80 | XLESELECT SECTOR SPDR TR | 16,413 | $1.5B | 0.17% | |
| 81 | CATCATERPILLAR INC | 4,320 | $1.4B | 0.16% | |
| 82 | WFCWELLS FARGO CO NEW | 23,985 | $1.4B | 0.16% | |
| 83 | XMMOINVESCO EXCHANGE TRADED FD T | 12,458 | $1.4B | 0.16% | |
| 84 | SOXXISHARES TR | 5,491 | $1.4B | 0.15% | |
| 85 | GBTCGRAYSCALE BITCOIN TR BTC | 25,052 | $1.3B | 0.15% | |
| 86 | VVISA INC | 4,927 | $1.3B | 0.15% | |
| 87 | PANWPALO ALTO NETWORKS INC | 3,718 | $1.3B | 0.14% | |
| 88 | BABOEING CO | 6,541 | $1.2B | 0.13% | |
| 89 | AOAISHARES TR | 15,687 | $1.2B | 0.13% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 2,299 | $1.2B | 0.13% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 6,527 | $1.1B | 0.13% | |
| 92 | AMATAPPLIED MATLS INC | 4,777 | $1.1B | 0.13% | |
| 93 | NKENIKE INC | 14,371 | $1.1B | 0.12% | |
| 94 | FBLGRANITESHARES ETF TR | 39,457 | $1.1B | 0.12% | |
| 95 | FTNTFORTINET INC | 17,329 | $1.0B | 0.12% | |
| 96 | KEYKEYCORP | 69,610 | $989.2M | 0.11% | |
| 97 | ERXDIREXION SHS ETF TR | 14,860 | $967.2M | 0.11% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 1,747 | $965.9M | 0.11% | |
| 99 | COWZPACER FDS TR | 17,607 | $959.4M | 0.11% | |
| 100 | ORCLORACLE CORP | 6,729 | $950.1M | 0.11% |
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