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 |
|---|---|---|---|---|---|
| 201 | ESSEssex Property Trust Inc | 812 | $261K | 0.04% | |
| 202 | ILMNIllumina Inc | 634 | $257K | 0.04% | |
| 203 | DGROiShares Core Dividend Growth ETF | 5,108 | $256K | 0.04% | |
| 204 | FDSFactSet Research Systems Inc | 648 | $255K | 0.04% | |
| 205 | PACWUSDPacWest Bancorp | 5,637 | $255K | 0.04% | |
| 206 | HSYThe Hershey Co | 1,495 | $253K | 0.04% | |
| 207 | SYNASynaptics Inc | 1,400 | $251K | 0.04% | |
| 208 | MAMastercard Inc A | 699 | $243K | 0.04% | |
| 209 | MRNAModerna Inc | 631 | $242K | 0.04% | |
| 210 | AMTAmerican Tower Corp | 905 | $241K | 0.04% | |
| 211 | XYLXylem Inc | 1,955 | $241K | 0.04% | |
| 212 | HYGiShares | 2,721 | $238K | 0.03% | |
| 213 | AMLPAlerian MLP ETF | 7,048 | $234K | 0.03% | |
| 214 | WMWaste Management Inc | 1,569 | $234K | 0.03% | |
| 215 | SPYSPDR | 541 | $233K | 0.03% | |
| 216 | LRCXEURLam Research Corp | 402 | $229K | 0.03% | |
| 217 | DTDWisdomTree | 1,893 | $222K | 0.03% | |
| 218 | RPGInvesco S P | 1,150 | $221K | 0.03% | |
| 219 | ADPAutomatic Data Processing Inc | 1,102 | $221K | 0.03% | |
| 220 | NOWServiceNow Inc | 356 | $221K | 0.03% | |
| 221 | GILDGilead Sciences Inc | 3,157 | $220K | 0.03% | |
| 222 | CCLCarnival Corp | 8,745 | $218K | 0.03% | |
| 223 | STIPiShares 0 5 Year TIPS Bond ETF | 2,063 | $217K | 0.03% | |
| 224 | VXUSVanguard Total International Stock ETF | 3,434 | $217K | 0.03% | |
| 225 | SOSouthern Co | 3,500 | $216K | 0.03% | |
| 226 | IWFiShares Russell 1000 Growth | 788 | $215K | 0.03% | |
| 227 | LULULululemon Athletica Inc | 525 | $212K | 0.03% | |
| 228 | AONAon PLC | 735 | $210K | 0.03% | |
| 229 | IEXIDEX Corp | 1,012 | $209K | 0.03% | |
| 230 | AWNAdvance Auto Parts Inc | 1,000 | $209K | 0.03% | |
| 231 | SYKStryker Corp | 783 | $207K | 0.03% | |
| 232 | ULTAUlta Salon Cosmetics | 564 | $203K | 0.03% | |
| 233 | TTTrane Technologies PLC | 1,173 | $202K | 0.03% | |
| 234 | KEYSKeysight Technologies Inc | 1,221 | $200K | 0.03% | |
| 235 | NYCBEURNew York Community Bancorp Inc | 14,329 | $184K | 0.03% | |
| 236 | RFILRF Industries Ltd | 22,070 | $179K | 0.03% | |
| 237 | AMCRAmcor PLC | 15,386 | $178K | 0.03% | |
| 238 | —VERICITY ORD | 18,000 | $171K | 0.02% | |
| 239 | VTRSViatris Inc | 12,197 | $165K | 0.02% | |
| 240 | —Resonant Inc | 55,602 | $134K | 0.02% | |
| 241 | ETEnergy Transfer Equity LP | 10,968 | $105K | 0.02% | |
| 242 | SIRIEURSirius XM Holdings Inc | 13,481 | $82K | 0.01% | |
| 243 | GABGabelli Equity Trust | 11,471 | $76K | 0.01% | |
| 244 | —BiondVax Pharmaceuticals Ltd | 27,000 | $59K | 0.01% | |
| 245 | PXLWEURPixelworks Inc | 10,133 | $48K | 0.01% |
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