TRUE Private Wealth Advisors Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$660.7M
Holdings
220
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES 13 YEAR TREASURY BOND ETF | 1,919,213 | $155.9M | 23.59% | |
| 2 | ITOTISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | 900,602 | $71.6M | 10.84% | |
| 3 | SHVISHARES SHORT TREASURY BOND ETF | 552,909 | $60.8M | 9.21% | |
| 4 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 346,944 | $33.4M | 5.06% | |
| 5 | IWDISHARES RUSSELL 1000 VALUE ETF | 241,988 | $32.9M | 4.98% | |
| 6 | AAPLAPPLE INC COM | 170,906 | $23.6M | 3.57% | |
| 7 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 457,833 | $23.3M | 3.53% | |
| 8 | COWZPACER US CASH COWS 100 ETF | 418,249 | $17.2M | 2.60% | |
| 9 | MSFTMICROSOFT CORP COM | 53,128 | $12.4M | 1.87% | |
| 10 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 24,949 | $7.7M | 1.16% | |
| 11 | AMZNAMAZON COM INC COM | 60,492 | $6.8M | 1.03% | |
| 12 | TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 47,992 | $6.4M | 0.97% | |
| 13 | PFEPFIZER INC COM | 129,268 | $5.7M | 0.86% | |
| 14 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 115,530 | $5.1M | 0.78% | |
| 15 | IVVISHARES CORE SP 500 ETF | 13,373 | $4.8M | 0.73% | |
| 16 | CVXCHEVRON CORP NEW COM | 33,246 | $4.8M | 0.72% | |
| 17 | AORISHARES CORE GROWTH ALLOCATION ETF | 105,140 | $4.7M | 0.71% | |
| 18 | ABBVABBVIE INC COM | 32,775 | $4.4M | 0.67% | |
| 19 | PEPPEPSICO INC COM | 26,748 | $4.4M | 0.66% | |
| 20 | AQLTISHARES U.S. TREASURY BOND ETF | 189,481 | $4.3M | 0.65% | |
| 21 | XOMEXXON MOBIL CORP COM | 47,616 | $4.2M | 0.63% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,419 | $4.1M | 0.62% | |
| 23 | JPMJPMORGAN CHASE CO COM | 37,320 | $3.9M | 0.59% | |
| 24 | LLYLILLY ELI CO COM | 11,908 | $3.9M | 0.58% | |
| 25 | BMYBRISTOLMYERS SQUIBB CO COM | 53,732 | $3.8M | 0.58% | |
| 26 | VHTVANGUARD HEALTH CARE ETF | 16,837 | $3.8M | 0.57% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 7,427 | $3.5M | 0.53% | |
| 28 | TSLATESLA INC COM | 12,793 | $3.4M | 0.51% | |
| 29 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,141 | $3.3M | 0.50% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP COM | 40,070 | $3.3M | 0.50% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 34,237 | $3.3M | 0.50% | |
| 32 | MMM3M CO COM | 29,210 | $3.2M | 0.49% | |
| 33 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 100,891 | $3.1M | 0.46% | |
| 34 | GSGOLDMAN SACHS GROUP INC COM | 10,175 | $3.0M | 0.45% | |
| 35 | EMREMERSON ELEC CO COM | 40,221 | $2.9M | 0.45% | |
| 36 | JNJJOHNSON JOHNSON COM | 17,901 | $2.9M | 0.44% | |
| 37 | BACBK OF AMERICA CORP COM | 93,958 | $2.8M | 0.43% | |
| 38 | AQLTISHARES SELECT DIVIDEND ETF | 26,376 | $2.8M | 0.43% | |
| 39 | ESGUISHARES ESG AWARE MSCI USA ETF | 34,877 | $2.8M | 0.42% | |
| 40 | BROSDUTCH BROS INC CL A | 88,075 | $2.7M | 0.42% | |
| 41 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 56,883 | $2.7M | 0.41% | |
| 42 | MBBISHARES MBS ETF | 25,543 | $2.3M | 0.35% | |
| 43 | AGQPROSHARES ULTRASHORT SP500 | 42,050 | $2.3M | 0.35% | |
| 44 | USBUS BANCORP DEL COM NEW | 54,913 | $2.2M | 0.34% | |
| 45 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 25,631 | $2.1M | 0.32% | |
| 46 | EMNEASTMAN CHEM CO COM | 29,560 | $2.1M | 0.32% | |
| 47 | TBFPROSHARES SHORT 20 YEAR TREASURY | 90,653 | $2.0M | 0.31% | |
| 48 | TIPISHARES TIPS BOND ETF | 18,873 | $2.0M | 0.30% | |
| 49 | NKENIKE INC CL B | 23,128 | $1.9M | 0.29% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 19,878 | $1.9M | 0.29% | |
| 51 | IJRISHARES CORE SP SMALL CAP ETF | 21,360 | $1.9M | 0.28% | |
| 52 | VDCVANGUARD CONSUMER STAPLES ETF | 10,650 | $1.8M | 0.28% | |
| 53 | IAU*ISHARES GOLD TRUST | 56,311 | $1.8M | 0.27% | |
| 54 | SH1USDPROSHARES SHORT SP500 | 100,015 | $1.7M | 0.26% | |
| 55 | IVEISHARES SP 500 VALUE ETF | 10,570 | $1.4M | 0.21% | |
| 56 | BABOEING CO COM | 10,427 | $1.3M | 0.19% | |
| 57 | IJHISHARES CORE SP MIDCAP ETF | 5,633 | $1.2M | 0.19% | |
| 58 | IWBISHARES RUSSELL 1000 ETF | 6,234 | $1.2M | 0.19% | |
| 59 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 32,417 | $1.2M | 0.18% | |
| 60 | KOCOCA COLA CO COM | 20,104 | $1.1M | 0.17% | |
| 61 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 10,861 | $1.1M | 0.17% | |
| 62 | SBUXSTARBUCKS CORP COM | 13,058 | $1.1M | 0.17% | |
| 63 | VVISA INC COM CL A | 6,129 | $1.1M | 0.16% | |
| 64 | BACVERIZON COMMUNICATIONS INC COM | 27,667 | $1.1M | 0.16% | |
| 65 | FTNTFORTINET INC COM | 21,155 | $1.0M | 0.16% | |
| 66 | WFCWELLS FARGO CO NEW COM | 25,665 | $1.0M | 0.16% | |
| 67 | 4I1PHILIP MORRIS INTL INC COM | 12,323 | $1.0M | 0.15% | |
| 68 | NVDANVIDIA CORPORATION COM | 8,396 | $1.0M | 0.15% | |
| 69 | ERXDIREXION DAILY ENERGY BULL 2X SHARES | 21,803 | $1.0M | 0.15% | |
| 70 | NDQINVESCO QQQ TRUST | 3,725 | $995K | 0.15% | |
| 71 | NWNNORTHWEST NAT HLDG CO COM | 22,377 | $970K | 0.15% | |
| 72 | TYODIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES | 70,759 | $957K | 0.14% | |
| 73 | CRMSALESFORCE INC COM | 6,554 | $942K | 0.14% | |
| 74 | PGPROCTER AND GAMBLE CO COM | 7,019 | $886K | 0.13% | |
| 75 | HDHOME DEPOT INC COM | 3,178 | $877K | 0.13% | |
| 76 | EFVISHARES MSCI EAFE VALUE ETF | 22,122 | $852K | 0.13% | |
| 77 | XLEENERGY SELECT SECTOR SPDR FUND | 11,631 | $837K | 0.13% | |
| 78 | CSCOCISCO SYS INC COM | 20,230 | $809K | 0.12% | |
| 79 | GQ9SPDR GOLD SHARES | 5,206 | $805K | 0.12% | |
| 80 | EFGISHARES MSCI EAFE GROWTH ETF | 11,101 | $805K | 0.12% | |
| 81 | METAMETA PLATFORMS INC CL A | 5,694 | $772K | 0.12% | |
| 82 | IVWISHARES SP 500 GROWTH ETF | 13,263 | $767K | 0.12% | |
| 83 | XLUUTILITIES SELECT SECTOR SPDR FUND | 11,266 | $738K | 0.11% | |
| 84 | UNHUNITEDHEALTH GROUP INC COM | 1,453 | $734K | 0.11% | |
| 85 | ICSHBLACKROCK ULTRA SHORTTERM BOND ETF | 14,681 | $734K | 0.11% | |
| 86 | CATCATERPILLAR INC COM | 4,392 | $720K | 0.11% | |
| 87 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 31,937 | $686K | 0.10% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,738 | $681K | 0.10% | |
| 89 | PANWPALO ALTO NETWORKS INC COM | 4,122 | $675K | 0.10% | |
| 90 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 15,475 | $673K | 0.10% | |
| 91 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13,238 | $670K | 0.10% | |
| 92 | AOMISHARES CORE MODERATE ALLOCATION ETF | 18,225 | $667K | 0.10% | |
| 93 | MRKMERCK CO INC COM | 7,603 | $654K | 0.10% | |
| 94 | FALNISHARES FALLEN ANGELS USD BOND ETF | 27,400 | $654K | 0.10% | |
| 95 | DWDMORGAN STANLEY COM NEW | 8,257 | $652K | 0.10% | |
| 96 | VNQVANGUARD REAL ESTATE ETF | 8,098 | $649K | 0.10% | |
| 97 | KMBKIMBERLYCLARK CORP COM | 5,378 | $605K | 0.09% | |
| 98 | MCDMCDONALDS CORP COM | 2,591 | $597K | 0.09% | |
| 99 | HONHONEYWELL INTL INC COM | 3,529 | $589K | 0.09% | |
| 100 | FFORD MTR CO DEL COM | 51,784 | $579K | 0.09% |
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