TRUE Private Wealth Advisors Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$687.1M
Holdings
245
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKFARK Fintech Innovation ETF | 16,971 | $837K | 0.12% | |
| 102 | INTCIntel Corp | 15,447 | $823K | 0.12% | |
| 103 | AQLTiShares Select Dividend | 7,084 | $812K | 0.12% | |
| 104 | XLUUtilities Select Sector | 12,649 | $808K | 0.12% | |
| 105 | FIXDFirst Trust | 15,062 | $806K | 0.12% | |
| 106 | ABTAbbott Laboratories | 6,788 | $801K | 0.12% | |
| 107 | KMBKimberly Clark Corp | 5,981 | $798K | 0.12% | |
| 108 | CATCaterpillar Inc | 4,123 | $791K | 0.12% | |
| 109 | TQQQProShares UltraPro QQQ | 6,354 | $791K | 0.12% | |
| 110 | IBMInternational Business Machines Corp | 5,675 | $788K | 0.11% | |
| 111 | XLESelect Sector | 15,143 | $788K | 0.11% | |
| 112 | IXNiShares Global Tech ETF | 13,696 | $776K | 0.11% | |
| 113 | DWDMorgan Stanley | 7,824 | $761K | 0.11% | |
| 114 | IYEiShares | 26,592 | $751K | 0.11% | |
| 115 | VNQVanguard REIT ETF | 7,331 | $746K | 0.11% | |
| 116 | OTISOTIS Worldwide Corp Wi | 8,998 | $740K | 0.11% | |
| 117 | IUSViShares Core S P US Value ETF | 10,162 | $720K | 0.10% | |
| 118 | BUDAnheuser Busch InBev SA NV | 12,541 | $707K | 0.10% | |
| 119 | SCHDSchwab US Dividend | 9,494 | $704K | 0.10% | |
| 120 | ADBEAdobe Systems Inc | 1,169 | $673K | 0.10% | |
| 121 | SNAPSnap | 9,050 | $668K | 0.10% | |
| 122 | PANWPalo Alto Networks Inc | 1,368 | $655K | 0.10% | |
| 123 | FALNiShares Fallen Angels USD Bond ETF | 21,715 | $653K | 0.10% | |
| 124 | HONHoneywell International Inc | 3,065 | $650K | 0.09% | |
| 125 | TRVCCitigroup Inc | 9,250 | $649K | 0.09% | |
| 126 | TMOThermo Fisher Scientific Inc | 1,135 | $648K | 0.09% | |
| 127 | MOAltria Group Inc | 13,788 | $640K | 0.09% | |
| 128 | VAWVanguard Materials ETF | 3,545 | $617K | 0.09% | |
| 129 | UNHUnitedHealth Group Inc | 1,554 | $607K | 0.09% | |
| 130 | IXGiShares Global Financials ETF | 7,733 | $606K | 0.09% | |
| 131 | BABAAlibaba Group Holding Ltd ADR | 4,078 | $603K | 0.09% | |
| 132 | BMYBristol Myers Squibb Company | 10,077 | $601K | 0.09% | |
| 133 | MRKMerck Co Inc | 7,944 | $601K | 0.09% | |
| 134 | LOWLowe s Companies Inc | 2,950 | $598K | 0.09% | |
| 135 | ORCLOracle Corp | 6,858 | $597K | 0.09% | |
| 136 | BROSDutch Bros | 13,720 | $594K | 0.09% | |
| 137 | SPHBInvesco S P | 7,667 | $560K | 0.08% | |
| 138 | AMATApplied Materials Inc | 4,232 | $544K | 0.08% | |
| 139 | FFord Motor Co | 38,192 | $540K | 0.08% | |
| 140 | XYZSquare Inc | 2,184 | $523K | 0.08% | |
| 141 | BACBank of America Corporation | 12,253 | $520K | 0.08% | |
| 142 | XLVSelect Sector | 4,081 | $519K | 0.08% | |
| 143 | IRMIron Mountain Inc | 11,368 | $500K | 0.07% | |
| 144 | AGQProShares UltraShort QQQ | 24,872 | $496K | 0.07% | |
| 145 | OVEROverstock.com Inc | 6,250 | $487K | 0.07% | |
| 146 | SMMDiShares Russell 2500 ETF | 7,483 | $480K | 0.07% | |
| 147 | TMVDirexion Daily | 7,620 | $474K | 0.07% | |
| 148 | DYHTarget Corp | 2,070 | $473K | 0.07% | |
| 149 | LQDHiShares Interest Rate Hedged Corp Bd ETF | 4,925 | $471K | 0.07% | |
| 150 | DOCUDocusign | 1,807 | $465K | 0.07% | |
| 151 | MCDMcDonald s Corp | 1,922 | $463K | 0.07% | |
| 152 | WYWeyerhaeuser Co | 12,904 | $459K | 0.07% | |
| 153 | ZSZscaler Inc | 1,683 | $441K | 0.06% | |
| 154 | UPSUnited Parcel Service | 2,412 | $439K | 0.06% | |
| 155 | WMTWal Mart Stores Inc | 3,136 | $437K | 0.06% | |
| 156 | PAYXPaychex Inc | 3,802 | $427K | 0.06% | |
| 157 | CWTCalifornia Water Service Group | 7,200 | $424K | 0.06% | |
| 158 | LNCLincoln National Corp | 6,153 | $423K | 0.06% | |
| 159 | INTUIntuit Inc | 779 | $420K | 0.06% | |
| 160 | CLXClorox Co | 2,524 | $418K | 0.06% | |
| 161 | FISVFiserv Inc | 3,840 | $416K | 0.06% | |
| 162 | BRK-BBerkshire Hathaway Inc A | 1 | $411K | 0.06% | |
| 163 | LVLNSPDR | 6,034 | $408K | 0.06% | |
| 164 | GVIiShares Intermediate Govt Crdt Bd ETF | 3,491 | $401K | 0.06% | |
| 165 | SIGASIGA Technologies Inc | 54,114 | $399K | 0.06% | |
| 166 | OEFiShares S P 100 | 1,998 | $394K | 0.06% | |
| 167 | IDXXIDEXX Laboratories Inc | 633 | $393K | 0.06% | |
| 168 | AG8Agilent Technologies Inc | 2,479 | $390K | 0.06% | |
| 169 | AMGNAmgen Inc | 1,804 | $383K | 0.06% | |
| 170 | VYMVanguard High Dividend Yield ETF | 3,557 | $367K | 0.05% | |
| 171 | LPXLouisiana Pacific Corp | 5,953 | $365K | 0.05% | |
| 172 | AEPAmerican Electric Power Co Inc | 4,462 | $362K | 0.05% | |
| 173 | FRELFidelity | 11,891 | $361K | 0.05% | |
| 174 | DEDeere Co | 1,059 | $355K | 0.05% | |
| 175 | METMetLife Inc | 5,734 | $353K | 0.05% | |
| 176 | ISRGIntuitive Surgical Inc | 356 | $353K | 0.05% | |
| 177 | PSAPublic Storage | 1,187 | $352K | 0.05% | |
| 178 | MDLZMondelez International Inc Class A | 5,968 | $349K | 0.05% | |
| 179 | MDTMedtronic PLC | 2,701 | $340K | 0.05% | |
| 180 | PRUPrudential Financial Inc | 3,120 | $328K | 0.05% | |
| 181 | QCOMQUALCOMM Inc | 2,434 | $314K | 0.05% | |
| 182 | IYGiShares US Financial Services ETF | 1,658 | $312K | 0.05% | |
| 183 | SMTCSemtech Corp | 4,000 | $311K | 0.05% | |
| 184 | DFUSDimensional US Equity ETF | 6,528 | $307K | 0.04% | |
| 185 | AZOAutoZone Inc | 179 | $303K | 0.04% | |
| 186 | IYWIshares | 2,984 | $302K | 0.04% | |
| 187 | TSCOTractor Supply Co | 1,485 | $300K | 0.04% | |
| 188 | CFCF Industries Holdings Inc | 5,360 | $299K | 0.04% | |
| 189 | AWCAmerican Water Works Co Inc | 1,766 | $298K | 0.04% | |
| 190 | MOSThe Mosaic Co | 8,320 | $297K | 0.04% | |
| 191 | VTVVanguard Value ETF | 2,183 | $295K | 0.04% | |
| 192 | FQIDigital Realty Trust Inc | 2,035 | $293K | 0.04% | |
| 193 | 8CWCrown Castle International Corp | 1,651 | $286K | 0.04% | |
| 194 | EXPDExpeditors International of Washington Inc | 2,400 | $285K | 0.04% | |
| 195 | MUMicron Technology Inc | 3,993 | $283K | 0.04% | |
| 196 | MRVLMarvell Technology Inc | 4,645 | $280K | 0.04% | |
| 197 | XLFIConsumer Staples | 4,050 | $278K | 0.04% | |
| 198 | AOMiShares Core Moderate Allocation ETF | 6,228 | $278K | 0.04% | |
| 199 | NVONovo Nordisk | 2,790 | $267K | 0.04% | |
| 200 | ERXDirexion Daily | 10,087 | $263K | 0.04% |