TRUE Private Wealth Advisors Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$883.2M
Holdings
278
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEYKEYCORP | 69,610 | $989K | 0.11% | |
| 2 | ERXDIREXION SHS ETF TR | 14,860 | $967K | 0.11% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,747 | $965K | 0.11% | |
| 4 | COWZPACER FDS TR | 17,607 | $959K | 0.11% | |
| 5 | ORCLORACLE CORP | 6,729 | $950K | 0.11% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 9,294 | $941K | 0.11% | |
| 7 | WMTWALMART INC | 13,899 | $941K | 0.11% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 2,447 | $937K | 0.11% | |
| 9 | CSCOCISCO SYS INC | 19,687 | $935K | 0.11% | |
| 10 | RTXRTX CORPORATION | 8,717 | $875K | 0.10% | |
| 11 | AMGNAMGEN INC | 2,779 | $868K | 0.10% | |
| 12 | IWBISHARES TR | 2,888 | $859K | 0.10% | |
| 13 | ESGUISHARES TR | 7,067 | $843K | 0.10% | |
| 14 | INTUINTUIT | 1,278 | $840K | 0.10% | |
| 15 | DWDMORGAN STANLEY | 8,596 | $835K | 0.09% | |
| 16 | SNAPSNAP INC | 50,192 | $833K | 0.09% | |
| 17 | NVONOVO-NORDISK A S | 5,819 | $830K | 0.09% | |
| 18 | AVGOBROADCOM INC | 503 | $807K | 0.09% | |
| 19 | VBRVANGUARD INDEX FDS | 4,414 | $805K | 0.09% | |
| 20 | HDHOME DEPOT INC | 2,302 | $792K | 0.09% | |
| 21 | EFVISHARES TR | 14,769 | $783K | 0.09% | |
| 22 | TIPISHARES TR | 7,288 | $778K | 0.09% | |
| 23 | IWFISHARES TR | 2,125 | $774K | 0.09% | |
| 24 | SBUXSTARBUCKS CORP | 9,862 | $767K | 0.09% | |
| 25 | FISVFISERV INC | 4,976 | $741K | 0.08% | |
| 26 | TQQQPROSHARES TR | 9,760 | $720K | 0.08% | |
| 27 | KOCOCA COLA CO | 11,242 | $715K | 0.08% | |
| 28 | BINCBLACKROCK ETF TRUST II | 13,669 | $713K | 0.08% | |
| 29 | AGGISHARES TR | 7,205 | $699K | 0.08% | |
| 30 | MRKMERCK & CO INC | 5,637 | $697K | 0.08% | |
| 31 | MCDMCDONALDS CORP | 2,726 | $694K | 0.08% | |
| 32 | KMBKIMBERLY-CLARK CORP | 4,976 | $687K | 0.08% | |
| 33 | GGLLDIREXION SHS ETF TR | 14,340 | $676K | 0.08% | |
| 34 | ABNBAIRBNB INC | 4,428 | $671K | 0.08% | |
| 35 | BXBLACKSTONE INC | 5,296 | $655K | 0.07% | |
| 36 | ALKALASKA AIR GROUP INC | 16,143 | $652K | 0.07% | |
| 37 | LQDISHARES TR | 6,053 | $648K | 0.07% | |
| 38 | PAYXPAYCHEX INC | 5,400 | $640K | 0.07% | |
| 39 | VUGVANGUARD INDEX FDS | 1,706 | $638K | 0.07% | |
| 40 | IUSGISHARES TR | 4,938 | $629K | 0.07% | |
| 41 | CLXCLOROX CO DEL | 4,493 | $613K | 0.07% | |
| 42 | BACBANK AMERICA CORP | 15,408 | $612K | 0.07% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.07% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 2,458 | $586K | 0.07% | |
| 45 | EMXCISHARES INC | 9,782 | $579K | 0.07% | |
| 46 | FICOFAIR ISAAC CORP | 387 | $576K | 0.07% | |
| 47 | ACNACCENTURE PLC IRELAND | 1,848 | $560K | 0.06% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 13,407 | $556K | 0.06% | |
| 49 | NFLXNETFLIX INC | 823 | $555K | 0.06% | |
| 50 | KRKROGER CO | 11,026 | $550K | 0.06% | |
| 51 | MUMICRON TECHNOLOGY INC | 4,178 | $549K | 0.06% | |
| 52 | GCOWPACER FDS TR | 15,846 | $534K | 0.06% | |
| 53 | AZOAUTOZONE INC | 180 | $533K | 0.06% | |
| 54 | WMWASTE MGMT INC DEL | 2,498 | $533K | 0.06% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 2,917 | $532K | 0.06% | |
| 56 | QCOMQUALCOMM INC | 2,638 | $525K | 0.06% | |
| 57 | LOWLOWES COS INC | 2,382 | $525K | 0.06% | |
| 58 | CMCSACOMCAST CORP NEW | 13,350 | $522K | 0.06% | |
| 59 | BITBBITWISE BITCOIN ETF TR | 15,971 | $522K | 0.06% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 3,800 | $520K | 0.06% | |
| 61 | LUVSOUTHWEST AIRLS CO | 18,020 | $515K | 0.06% | |
| 62 | IYEISHARES TR | 10,700 | $513K | 0.06% | |
| 63 | LPXLOUISIANA PAC CORP | 6,065 | $499K | 0.06% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 1,107 | $492K | 0.06% | |
| 65 | MOALTRIA GROUP INC | 10,711 | $487K | 0.06% | |
| 66 | ABGCENCORA INC | 2,156 | $485K | 0.05% | |
| 67 | CLCOLGATE PALMOLIVE CO | 4,995 | $484K | 0.05% | |
| 68 | CHKPCHECK POINT SOFTWARE TECH LT | 2,939 | $484K | 0.05% | |
| 69 | HONHONEYWELL INTL INC | 2,253 | $481K | 0.05% | |
| 70 | TSCOTRACTOR SUPPLY CO | 1,772 | $478K | 0.05% | |
| 71 | NWNNORTHWEST NAT HLDG CO | 13,195 | $476K | 0.05% | |
| 72 | ABTABBOTT LABS | 4,562 | $474K | 0.05% | |
| 73 | ROLROLLINS INC | 9,624 | $469K | 0.05% | |
| 74 | SYKSTRYKER CORPORATION | 1,351 | $459K | 0.05% | |
| 75 | FFORD MTR CO DEL | 36,261 | $454K | 0.05% | |
| 76 | SIGASIGA TECHNOLOGIES INC | 59,389 | $450K | 0.05% | |
| 77 | DISDISNEY WALT CO | 4,515 | $448K | 0.05% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,808 | $442K | 0.05% | |
| 79 | MUBISHARES TR | 4,126 | $439K | 0.05% | |
| 80 | MAMASTERCARD INCORPORATED | 996 | $439K | 0.05% | |
| 81 | SMOTVANECK ETF TRUST | 13,703 | $437K | 0.05% | |
| 82 | CHDCHURCH & DWIGHT CO INC | 4,219 | $437K | 0.05% | |
| 83 | SHMSPDR SER TR | 9,192 | $433K | 0.05% | |
| 84 | MTDMETTLER TOLEDO INTERNATIONAL | 309 | $431K | 0.05% | |
| 85 | AOKISHARES TR | 11,380 | $420K | 0.05% | |
| 86 | AQLTISHARES TR | 18,543 | $418K | 0.05% | |
| 87 | HSYHERSHEY CO | 2,265 | $416K | 0.05% | |
| 88 | LRCXEURLAM RESEARCH CORP | 390 | $415K | 0.05% | |
| 89 | AMLPALPS ETF TR | 8,537 | $409K | 0.05% | |
| 90 | DEDEERE & CO | 1,093 | $408K | 0.05% | |
| 91 | IYGISHARES TR | 6,207 | $404K | 0.05% | |
| 92 | MSCIMSCI INC | 837 | $403K | 0.05% | |
| 93 | TSLLDIREXION SHS ETF TR | 43,842 | $403K | 0.05% | |
| 94 | MDLZMONDELEZ INTL INC | 6,148 | $402K | 0.05% | |
| 95 | FDSFACTSET RESH SYS INC | 983 | $401K | 0.05% | |
| 96 | SPHBINVESCO EXCH TRADED FD TR II | 4,726 | $399K | 0.05% | |
| 97 | ATSATS CORPORATION | 12,323 | $398K | 0.05% | |
| 98 | TLTISHARES TR | 4,326 | $397K | 0.04% | |
| 99 | ETNEATON CORP PLC | 1,260 | $395K | 0.04% | |
| 100 | IUSVISHARES TR | 4,463 | $393K | 0.04% |
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