TRUE Private Wealth Advisors Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$585.4M
Holdings
732
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDHiShares Interest Rate Hedged Corp Bd ETF | 6,587 | $601K | 0.10% | |
| 102 | HONHoneywell International Inc | 3,614 | $595K | 0.10% | |
| 103 | KMBKimberly-Clark Corp | 3,999 | $594K | 0.10% | |
| 104 | OTISOTIS Worldwide Corp-Wi | 9,466 | $590K | 0.10% | |
| 105 | CATCaterpillar Inc | 3,947 | $588K | 0.10% | |
| 106 | CARRCarrier Global Corp-Wi | 19,048 | $581K | 0.10% | |
| 107 | GQ9SPDR Gold Shares | 3,277 | $580K | 0.10% | |
| 108 | IYGiShares US Financial Services ETF | 4,734 | $577K | 0.10% | |
| 109 | FTNTFortinet Inc | 4,873 | $574K | 0.10% | |
| 110 | PYPLPayPal Holdings Inc | 2,858 | $563K | 0.10% | |
| 111 | TMOThermo Fisher Scientific Inc | 1,273 | $562K | 0.10% | |
| 112 | BXBlackstone Group LP | 10,674 | $557K | 0.10% | |
| 113 | LOWLowe's Companies Inc | 3,313 | $549K | 0.09% | |
| 114 | OVEROverstock.com Inc | 7,500 | $544K | 0.09% | |
| 115 | ABTAbbott Laboratories | 4,898 | $533K | 0.09% | |
| 116 | SCHDSchwab US Dividend Equity ETF | 9,356 | $517K | 0.09% | |
| 117 | XOMExxon Mobil Corp | 15,034 | $516K | 0.09% | |
| 118 | PAYXPaychex Inc | 6,455 | $514K | 0.09% | |
| 119 | MOAltria Group Inc | 12,764 | $504K | 0.09% | |
| 120 | MINTPIMCO Enhanced Short Maturity Active ETF | 4,924 | $502K | 0.09% | |
| 121 | WMTWal-Mart Stores Inc | 3,538 | $495K | 0.08% | |
| 122 | ISTBiShares Core 1-5 Year USD Bond ETF | 9,609 | $495K | 0.08% | |
| 123 | 8CWCrown Castle International Corp | 2,958 | $492K | 0.08% | |
| 124 | HSYThe Hershey Co | 3,423 | $490K | 0.08% | |
| 125 | IDXXIDEXX Laboratories Inc | 1,245 | $489K | 0.08% | |
| 126 | WFCWells Fargo & Co | 20,828 | $489K | 0.08% | |
| 127 | XLUUtilities Select Sector SPDR ETF | 8,088 | $480K | 0.08% | |
| 128 | FISVFiserv Inc | 4,595 | $473K | 0.08% | |
| 129 | NEARiShares Short Maturity Bond ETF | 9,412 | $471K | 0.08% | |
| 130 | LMTLockheed Martin Corp | 1,224 | $469K | 0.08% | |
| 131 | BABAAlibaba Group Holding Ltd ADR | 1,540 | $452K | 0.08% | |
| 132 | DWDMorgan Stanley | 9,341 | $451K | 0.08% | |
| 133 | NVDANVIDIA Corp | 811 | $439K | 0.07% | |
| 134 | AMGNAmgen Inc | 1,719 | $436K | 0.07% | |
| 135 | IBDPiShares iBonds Dec 2024 Term Corp ETF | 15,163 | $400K | 0.07% | |
| 136 | MARMarriott International Inc | 4,213 | $390K | 0.07% | |
| 137 | SJMJM Smucker Co | 3,360 | $388K | 0.07% | |
| 138 | PANWPalo Alto Networks Inc | 1,568 | $383K | 0.07% | |
| 139 | —ProShares UltraShort QQQ | 38,463 | $363K | 0.06% | |
| 140 | BLKCHFBlackRock Inc | 645 | $363K | 0.06% | |
| 141 | METMetLife Inc | 9,757 | $362K | 0.06% | |
| 142 | VAWVanguard Materials ETF | 2,653 | $357K | 0.06% | |
| 143 | XYZSquare Inc | 2,141 | $348K | 0.06% | |
| 144 | AEPAmerican Electric Power Co Inc | 4,038 | $330K | 0.06% | |
| 145 | VNQVanguard REIT ETF | 4,159 | $328K | 0.06% | |
| 146 | AZOAutoZone Inc | 277 | $326K | 0.06% | |
| 147 | BRK-BBerkshire Hathaway Inc A | 1 | $320K | 0.05% | |
| 148 | AMCRAmcor PLC | 28,892 | $319K | 0.05% | |
| 149 | GISGeneral Mills Inc | 5,145 | $317K | 0.05% | |
| 150 | VTVVanguard Value ETF | 3,026 | $316K | 0.05% | |
| 151 | CWTCalifornia Water Service Group | 7,200 | $312K | 0.05% | |
| 152 | FQIDigital Realty Trust Inc | 2,115 | $310K | 0.05% | |
| 153 | 0DFCDirexion Daily Financial Bull 3X ETF | 9,121 | $308K | 0.05% | |
| 154 | AOMiShares Core Moderate Allocation ETF | 7,484 | $307K | 0.05% | |
| 155 | STIPiShares 0-5 Year TIPS Bond ETF | 2,893 | $301K | 0.05% | |
| 156 | BACBank of America Corporation | 12,426 | $299K | 0.05% | |
| 157 | MDLZMondelez International Inc Class A | 4,946 | $285K | 0.05% | |
| 158 | IVEiShares S&P 500 Value | 2,453 | $275K | 0.05% | |
| 159 | ORCLOracle Corp | 4,540 | $271K | 0.05% | |
| 160 | ETREntergy Corp | 2,725 | $268K | 0.05% | |
| 161 | SNAPSnap Inc Cl A | 10,050 | $262K | 0.04% | |
| 162 | FDSFactSet Research Systems Inc | 784 | $262K | 0.04% | |
| 163 | ISRGIntuitive Surgical Inc | 367 | $260K | 0.04% | |
| 164 | XLFIConsumer Staples Select Sector SPDR ETF | 4,050 | $259K | 0.04% | |
| 165 | AG8Agilent Technologies Inc | 2,479 | $250K | 0.04% | |
| 166 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 8,111 | $242K | 0.04% | |
| 167 | MDTMedtronic PLC | 2,313 | $241K | 0.04% | |
| 168 | ZSZscaler Inc | 1,710 | $240K | 0.04% | |
| 169 | AMTAmerican Tower Corp | 980 | $238K | 0.04% | |
| 170 | TLTIshares 20 Plus Year Treasury Bond Etf | 1,462 | $238K | 0.04% | |
| 171 | CERNCHFCerner Corp | 3,258 | $236K | 0.04% | |
| 172 | DOCUDocusign INC | 1,075 | $231K | 0.04% | |
| 173 | QCOMQUALCOMM Inc | 1,922 | $226K | 0.04% | |
| 174 | EXPDExpeditors International of Washington Inc | 2,400 | $217K | 0.04% | |
| 175 | SPYSPDR S&P 500 ETF | 647 | $217K | 0.04% | |
| 176 | AWMSkyworks Solutions Inc | 1,495 | $217K | 0.04% | |
| 177 | LNCLincoln National Corp | 6,857 | $214K | 0.04% | |
| 178 | SMTCSemtech Corp | 4,000 | $211K | 0.04% | |
| 179 | —Resonant Inc | 84,321 | $200K | 0.03% | |
| 180 | MUMicron Technology Inc | 4,264 | $200K | 0.03% | |
| 181 | LVLNSPDR S&P Regional Banking ETF | 5,584 | $199K | 0.03% | |
| 182 | MAMastercard Inc A | 589 | $199K | 0.03% | |
| 183 | INTUIntuit Inc | 602 | $196K | 0.03% | |
| 184 | ILMNIllumina Inc | 634 | $195K | 0.03% | |
| 185 | PRUPrudential Financial Inc | 3,077 | $195K | 0.03% | |
| 186 | LULULululemon Athletica Inc | 592 | $194K | 0.03% | |
| 187 | AMLPAlerian MLP ETF | 9,703 | $193K | 0.03% | |
| 188 | WYWeyerhaeuser Co | 6,744 | $192K | 0.03% | |
| 189 | SOSouthern Co | 3,500 | $189K | 0.03% | |
| 190 | WMWaste Management Inc | 1,641 | $185K | 0.03% | |
| 191 | IEXIDEX Corp | 1,012 | $184K | 0.03% | |
| 192 | TWTRUSDTwitter Inc | 4,090 | $182K | 0.03% | |
| 193 | MRVLMarvell Technology Group Ltd | 4,559 | $180K | 0.03% | |
| 194 | DTDWisdomTree US Total Dividend ETF | 1,893 | $177K | 0.03% | |
| 195 | LPXLouisiana-Pacific Corp | 5,953 | $175K | 0.03% | |
| 196 | PACWUSDPacWest Bancorp | 10,129 | $173K | 0.03% | |
| 197 | RFILRF Industries Ltd | 38,633 | $171K | 0.03% | |
| 198 | AMATApplied Materials Inc | 2,850 | $169K | 0.03% | |
| 199 | ECLEcolab Inc | 830 | $166K | 0.03% | |
| 200 | BNDVanguard Total Bond Market ETF | 1,871 | $165K | 0.03% |