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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 9,294 | $941.8M | 0.11% | |
| 102 | WMTWALMART INC | 13,899 | $941.1M | 0.11% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 2,447 | $937.7M | 0.11% | |
| 104 | CSCOCISCO SYS INC | 19,687 | $935.3M | 0.11% | |
| 105 | RTXRTX CORPORATION | 8,717 | $875.1M | 0.10% | |
| 106 | AMGNAMGEN INC | 2,779 | $868.1M | 0.10% | |
| 107 | IWBISHARES TR | 2,888 | $859.2M | 0.10% | |
| 108 | ESGUISHARES TR | 7,067 | $843.2M | 0.10% | |
| 109 | INTUINTUIT | 1,278 | $840.2M | 0.10% | |
| 110 | DWDMORGAN STANLEY | 8,596 | $835.5M | 0.09% | |
| 111 | SNAPSNAP INC | 50,192 | $833.7M | 0.09% | |
| 112 | NVONOVO-NORDISK A S | 5,819 | $830.7M | 0.09% | |
| 113 | AVGOBROADCOM INC | 503 | $807.5M | 0.09% | |
| 114 | VBRVANGUARD INDEX FDS | 4,414 | $805.7M | 0.09% | |
| 115 | HDHOME DEPOT INC | 2,302 | $792.4M | 0.09% | |
| 116 | EFVISHARES TR | 14,769 | $783.4M | 0.09% | |
| 117 | TIPISHARES TR | 7,288 | $778.2M | 0.09% | |
| 118 | IWFISHARES TR | 2,125 | $774.6M | 0.09% | |
| 119 | SBUXSTARBUCKS CORP | 9,862 | $767.8M | 0.09% | |
| 120 | FISVFISERV INC | 4,976 | $741.6M | 0.08% | |
| 121 | TQQQPROSHARES TR | 9,760 | $720.5M | 0.08% | |
| 122 | KOCOCA COLA CO | 11,242 | $715.5M | 0.08% | |
| 123 | BINCBLACKROCK ETF TRUST II | 13,669 | $713.5M | 0.08% | |
| 124 | AGGISHARES TR | 7,205 | $699.4M | 0.08% | |
| 125 | MRKMERCK & CO INC | 5,637 | $697.8M | 0.08% | |
| 126 | MCDMCDONALDS CORP | 2,726 | $694.7M | 0.08% | |
| 127 | KMBKIMBERLY-CLARK CORP | 4,976 | $687.7M | 0.08% | |
| 128 | GGLLDIREXION SHS ETF TR | 14,340 | $676.4M | 0.08% | |
| 129 | ABNBAIRBNB INC | 4,428 | $671.4M | 0.08% | |
| 130 | BXBLACKSTONE INC | 5,296 | $655.6M | 0.07% | |
| 131 | ALKALASKA AIR GROUP INC | 16,143 | $652.2M | 0.07% | |
| 132 | LQDISHARES TR | 6,053 | $648.4M | 0.07% | |
| 133 | PAYXPAYCHEX INC | 5,400 | $640.2M | 0.07% | |
| 134 | VUGVANGUARD INDEX FDS | 1,706 | $638.1M | 0.07% | |
| 135 | IUSGISHARES TR | 4,938 | $629.5M | 0.07% | |
| 136 | CLXCLOROX CO DEL | 4,493 | $613.2M | 0.07% | |
| 137 | BACBANK AMERICA CORP | 15,408 | $612.8M | 0.07% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.07% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 2,458 | $586.8M | 0.07% | |
| 140 | EMXCISHARES INC | 9,782 | $579.1M | 0.07% | |
| 141 | FICOFAIR ISAAC CORP | 387 | $576.1M | 0.07% | |
| 142 | ACNACCENTURE PLC IRELAND | 1,848 | $560.7M | 0.06% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 13,407 | $556.8M | 0.06% | |
| 144 | NFLXNETFLIX INC | 823 | $555.4M | 0.06% | |
| 145 | KRKROGER CO | 11,026 | $550.5M | 0.06% | |
| 146 | MUMICRON TECHNOLOGY INC | 4,178 | $549.5M | 0.06% | |
| 147 | GCOWPACER FDS TR | 15,846 | $534.3M | 0.06% | |
| 148 | AZOAUTOZONE INC | 180 | $533.5M | 0.06% | |
| 149 | WMWASTE MGMT INC DEL | 2,498 | $533.0M | 0.06% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 2,917 | $532.5M | 0.06% | |
| 151 | QCOMQUALCOMM INC | 2,638 | $525.4M | 0.06% | |
| 152 | LOWLOWES COS INC | 2,382 | $525.2M | 0.06% | |
| 153 | CMCSACOMCAST CORP NEW | 13,350 | $522.8M | 0.06% | |
| 154 | BITBBITWISE BITCOIN ETF TR | 15,971 | $522.1M | 0.06% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 3,800 | $520.1M | 0.06% | |
| 156 | LUVSOUTHWEST AIRLS CO | 18,020 | $515.5M | 0.06% | |
| 157 | IYEISHARES TR | 10,700 | $513.6M | 0.06% | |
| 158 | LPXLOUISIANA PAC CORP | 6,065 | $499.4M | 0.06% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 1,107 | $492.2M | 0.06% | |
| 160 | MOALTRIA GROUP INC | 10,711 | $487.9M | 0.06% | |
| 161 | ABGCENCORA INC | 2,156 | $485.7M | 0.05% | |
| 162 | CHKPCHECK POINT SOFTWARE TECH LT | 2,939 | $484.9M | 0.05% | |
| 163 | CLCOLGATE PALMOLIVE CO | 4,995 | $484.7M | 0.05% | |
| 164 | HONHONEYWELL INTL INC | 2,253 | $481.1M | 0.05% | |
| 165 | TSCOTRACTOR SUPPLY CO | 1,772 | $478.3M | 0.05% | |
| 166 | NWNNORTHWEST NAT HLDG CO | 13,195 | $476.5M | 0.05% | |
| 167 | ABTABBOTT LABS | 4,562 | $474.1M | 0.05% | |
| 168 | ROLROLLINS INC | 9,624 | $469.5M | 0.05% | |
| 169 | SYKSTRYKER CORPORATION | 1,351 | $459.7M | 0.05% | |
| 170 | FFORD MTR CO DEL | 36,261 | $454.7M | 0.05% | |
| 171 | SIGASIGA TECHNOLOGIES INC | 59,389 | $450.8M | 0.05% | |
| 172 | DISDISNEY WALT CO | 4,515 | $448.3M | 0.05% | |
| 173 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,808 | $442.6M | 0.05% | |
| 174 | MUBISHARES TR | 4,126 | $439.6M | 0.05% | |
| 175 | MAMASTERCARD INCORPORATED | 996 | $439.5M | 0.05% | |
| 176 | SMOTVANECK ETF TRUST | 13,703 | $437.9M | 0.05% | |
| 177 | CHDCHURCH & DWIGHT CO INC | 4,219 | $437.5M | 0.05% | |
| 178 | SHMSPDR SER TR | 9,192 | $433.8M | 0.05% | |
| 179 | MTDMETTLER TOLEDO INTERNATIONAL | 309 | $431.9M | 0.05% | |
| 180 | AOKISHARES TR | 11,380 | $420.2M | 0.05% | |
| 181 | AQLTISHARES TR | 18,543 | $418.5M | 0.05% | |
| 182 | HSYHERSHEY CO | 2,265 | $416.4M | 0.05% | |
| 183 | LRCXEURLAM RESEARCH CORP | 390 | $415.3M | 0.05% | |
| 184 | AMLPALPS ETF TR | 8,537 | $409.6M | 0.05% | |
| 185 | DEDEERE & CO | 1,093 | $408.4M | 0.05% | |
| 186 | IYGISHARES TR | 6,207 | $404.8M | 0.05% | |
| 187 | MSCIMSCI INC | 837 | $403.4M | 0.05% | |
| 188 | TSLLDIREXION SHS ETF TR | 43,842 | $403.4M | 0.05% | |
| 189 | MDLZMONDELEZ INTL INC | 6,148 | $402.3M | 0.05% | |
| 190 | FDSFACTSET RESH SYS INC | 983 | $401.5M | 0.05% | |
| 191 | SPHBINVESCO EXCH TRADED FD TR II | 4,726 | $399.1M | 0.05% | |
| 192 | ATSATS CORPORATION | 12,323 | $398.2M | 0.05% | |
| 193 | TLTISHARES TR | 4,326 | $397.0M | 0.04% | |
| 194 | ETNEATON CORP PLC | 1,260 | $395.1M | 0.04% | |
| 195 | IUSVISHARES TR | 4,463 | $393.4M | 0.04% | |
| 196 | MCXMCCORMICK & CO INC | 5,465 | $387.7M | 0.04% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 7,691 | $384.2M | 0.04% | |
| 198 | ADBEADOBE INC | 679 | $377.2M | 0.04% | |
| 199 | IRMIRON MTN INC DEL | 4,209 | $377.2M | 0.04% | |
| 200 | UNPUNION PAC CORP | 1,655 | $374.5M | 0.04% |