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 |
|---|---|---|---|---|---|
| 201 | IWYISHARES TR | 1,670 | $358.3M | 0.04% | |
| 202 | ZSZSCALER INC | 1,853 | $356.1M | 0.04% | |
| 203 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $349.1M | 0.04% | |
| 204 | USMVISHARES TR | 4,097 | $344.0M | 0.04% | |
| 205 | PYPLPAYPAL HLDGS INC | 5,923 | $343.7M | 0.04% | |
| 206 | DUKDUKE ENERGY CORP NEW | 3,405 | $341.3M | 0.04% | |
| 207 | WYWEYERHAEUSER CO MTN BE | 11,922 | $338.5M | 0.04% | |
| 208 | DGROISHARES TR | 5,873 | $338.4M | 0.04% | |
| 209 | SOLVSOLVENTUM CORP | 6,366 | $336.6M | 0.04% | |
| 210 | VIGIVANGUARD WHITEHALL FDS | 4,054 | $329.5M | 0.04% | |
| 211 | XFEBFIRST TR EXCH TRADED FD III | 18,936 | $328.7M | 0.04% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 850 | $328.1M | 0.04% | |
| 213 | XLKSELECT SECTOR SPDR TR | 1,449 | $327.7M | 0.04% | |
| 214 | MRVLMARVELL TECHNOLOGY INC | 4,674 | $326.7M | 0.04% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 2,479 | $321.4M | 0.04% | |
| 216 | MDTMEDTRONIC PLC | 4,061 | $319.6M | 0.04% | |
| 217 | IYRISHARES TR | 3,602 | $316.1M | 0.04% | |
| 218 | SOSOUTHERN CO | 4,074 | $316.0M | 0.04% | |
| 219 | TJXTJX COS INC NEW | 2,828 | $311.4M | 0.04% | |
| 220 | CWBSPDR SER TR | 4,300 | $309.9M | 0.04% | |
| 221 | FQIDIGITAL RLTY TR INC | 2,025 | $307.9M | 0.03% | |
| 222 | DFUSDIMENSIONAL ETF TRUST | 5,166 | $304.0M | 0.03% | |
| 223 | EXPDEXPEDITORS INTL WASH INC | 2,435 | $303.9M | 0.03% | |
| 224 | SCHXSCHWAB STRATEGIC TR | 4,650 | $298.8M | 0.03% | |
| 225 | METMETLIFE INC | 4,195 | $294.4M | 0.03% | |
| 226 | ICOWPACER FDS TR | 9,675 | $293.7M | 0.03% | |
| 227 | PSAPUBLIC STORAGE OPER CO | 1,005 | $289.1M | 0.03% | |
| 228 | INTCINTEL CORP | 9,311 | $288.4M | 0.03% | |
| 229 | COLBCOLUMBIA BKG SYS INC | 14,426 | $286.9M | 0.03% | |
| 230 | IGVISHARES TR | 3,300 | $286.8M | 0.03% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 3,230 | $283.4M | 0.03% | |
| 232 | TAT&T INC | 14,739 | $281.7M | 0.03% | |
| 233 | EMBISHARES TR | 3,177 | $281.1M | 0.03% | |
| 234 | NOWSERVICENOW INC | 351 | $276.1M | 0.03% | |
| 235 | SMMDISHARES TR | 4,348 | $272.2M | 0.03% | |
| 236 | TXNTEXAS INSTRS INC | 1,391 | $270.6M | 0.03% | |
| 237 | VTIVANGUARD INDEX FDS | 998 | $267.1M | 0.03% | |
| 238 | XYLXYLEM INC | 1,956 | $265.2M | 0.03% | |
| 239 | AONAON PLC | 892 | $262.0M | 0.03% | |
| 240 | PRUPRUDENTIAL FINL INC | 2,225 | $260.7M | 0.03% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 1,900 | $260.0M | 0.03% | |
| 242 | GRMNGARMIN LTD | 1,566 | $255.1M | 0.03% | |
| 243 | VXUSVANGUARD STAR FDS | 4,077 | $245.8M | 0.03% | |
| 244 | SPTMSPDR SER TR | 3,670 | $243.5M | 0.03% | |
| 245 | VTWVVANGUARD SCOTTSDALE FDS | 1,800 | $241.3M | 0.03% | |
| 246 | MOSMOSAIC CO NEW | 8,344 | $241.1M | 0.03% | |
| 247 | 7HPHP INC | 6,813 | $238.6M | 0.03% | |
| 248 | QIDPROSHARES TR | 6,070 | $232.7M | 0.03% | |
| 249 | SCHWSCHWAB CHARLES CORP | 3,084 | $227.3M | 0.03% | |
| 250 | GWWGRAINGER W W INC | 251 | $226.5M | 0.03% | |
| 251 | TRVCCITIGROUP INC | 3,552 | $225.4M | 0.03% | |
| 252 | ESSESSEX PPTY TR INC | 823 | $224.0M | 0.03% | |
| 253 | ORIOLD REP INTL CORP | 7,215 | $222.9M | 0.03% | |
| 254 | APPAPPLOVIN CORP | 2,677 | $222.8M | 0.03% | |
| 255 | NEENEXTERA ENERGY INC | 3,126 | $221.4M | 0.03% | |
| 256 | AMDADVANCED MICRO DEVICES INC | 1,356 | $220.0M | 0.02% | |
| 257 | IFRAISHARES TR | 5,186 | $218.4M | 0.02% | |
| 258 | KMIKINDER MORGAN INC DEL | 10,984 | $218.3M | 0.02% | |
| 259 | TTTRANE TECHNOLOGIES PLC | 661 | $217.4M | 0.02% | |
| 260 | BABAALIBABA GROUP HLDG LTD | 3,011 | $216.8M | 0.02% | |
| 261 | KVUEKENVUE INC | 11,865 | $215.7M | 0.02% | |
| 262 | DBEFDBX ETF TR | 5,198 | $215.4M | 0.02% | |
| 263 | AZNASTRAZENECA PLC | 2,755 | $214.9M | 0.02% | |
| 264 | MCKMCKESSON CORP | 367 | $214.4M | 0.02% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 2,277 | $210.3M | 0.02% | |
| 266 | IGEBISHARES TR | 4,708 | $208.8M | 0.02% | |
| 267 | PGRPROGRESSIVE CORP | 995 | $206.7M | 0.02% | |
| 268 | DYHTARGET CORP | 1,373 | $203.3M | 0.02% | |
| 269 | BNLBROADSTONE NET LEASE INC | 12,259 | $194.6M | 0.02% | |
| 270 | ETENERGY TRANSFER L P | 11,008 | $178.6M | 0.02% | |
| 271 | SH1USDPROSHARES TR | 13,491 | $153.9M | 0.02% | |
| 272 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,100 | $124.7M | 0.01% | |
| 273 | MMUWESTERN ASSET MANAGED MUNS F | 11,300 | $117.0M | 0.01% | |
| 274 | STGWSTAGWELL INC | 15,900 | $108.4M | 0.01% | |
| 275 | AMCRAMCOR PLC | 10,525 | $102.9M | 0.01% | |
| 276 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,329 | $46.1M | 0.01% | |
| 277 | QUBTQUANTUM COMPUTING INC | 65,718 | $33.0M | 0.00% | |
| 278 | EVAUSDENVIVA INC | 24,696 | $10.6M | 0.00% |
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