TRUE Private Wealth Advisors Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$720.1B
Holdings
260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 1,031,958 | $61.9B | 8.60% | |
| 2 | SHYISHARES TR | 546,506 | $44.3B | 6.15% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 263,003 | $37.3B | 5.18% | |
| 4 | ITOTISHARES TR | 388,284 | $36.6B | 5.08% | |
| 5 | PFFISHARES TR | 1,114,235 | $33.6B | 4.67% | |
| 6 | FDLFIRST TR MORNINGSTAR DIVID L | 892,276 | $29.8B | 4.14% | |
| 7 | FLOTISHARES TR | 580,728 | $29.6B | 4.10% | |
| 8 | AAPLAPPLE INC | 161,063 | $27.6B | 3.83% | |
| 9 | IWDISHARES TR | 148,754 | $22.6B | 3.14% | |
| 10 | VOOVANGUARD INDEX FDS | 52,183 | $20.5B | 2.85% | |
| 11 | IJHISHARES TR | 69,217 | $17.3B | 2.40% | |
| 12 | IJRISHARES TR | 182,580 | $17.2B | 2.39% | |
| 13 | MSFTMICROSOFT CORP | 50,031 | $15.8B | 2.19% | |
| 14 | IVVISHARES TR | 26,334 | $11.3B | 1.57% | |
| 15 | AQLTISHARES TR | 165,631 | $10.7B | 1.48% | |
| 16 | VGTVANGUARD WORLD FDS | 23,671 | $9.8B | 1.36% | |
| 17 | BSVVANGUARD BD INDEX FDS | 121,960 | $9.2B | 1.27% | |
| 18 | AMZNAMAZON COM INC | 67,719 | $8.6B | 1.20% | |
| 19 | NDQINVESCO QQQ TR | 17,173 | $6.2B | 0.85% | |
| 20 | CVXCHEVRON CORP NEW | 35,688 | $6.0B | 0.84% | |
| 21 | IEMGISHARES INC | 125,096 | $6.0B | 0.83% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,623 | $5.8B | 0.81% | |
| 23 | XOMEXXON MOBIL CORP | 49,128 | $5.8B | 0.80% | |
| 24 | IUSBISHARES TR | 127,945 | $5.6B | 0.78% | |
| 25 | JPMJPMORGAN CHASE & CO | 38,289 | $5.6B | 0.77% | |
| 26 | PFEPFIZER INC | 160,158 | $5.3B | 0.74% | |
| 27 | ABBVABBVIE INC | 35,029 | $5.2B | 0.73% | |
| 28 | AORISHARES TR | 99,082 | $4.9B | 0.68% | |
| 29 | LLYELI LILLY & CO | 9,056 | $4.9B | 0.68% | |
| 30 | BIVVANGUARD BD INDEX FDS | 67,048 | $4.8B | 0.67% | |
| 31 | PEPPEPSICO INC | 27,811 | $4.7B | 0.65% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 7,731 | $4.4B | 0.61% | |
| 33 | GOOGLALPHABET INC | 32,918 | $4.3B | 0.60% | |
| 34 | XLCSELECT SECTOR SPDR TR | 63,121 | $4.1B | 0.57% | |
| 35 | EMREMERSON ELEC CO | 42,429 | $4.1B | 0.57% | |
| 36 | NVDANVIDIA CORPORATION | 8,908 | $3.9B | 0.54% | |
| 37 | VHTVANGUARD WORLD FDS | 16,432 | $3.9B | 0.54% | |
| 38 | IYWISHARES TR | 36,505 | $3.8B | 0.53% | |
| 39 | JNKSPDR SER TR | 40,319 | $3.6B | 0.51% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 61,883 | $3.6B | 0.50% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 10,953 | $3.5B | 0.49% | |
| 42 | XLYSELECT SECTOR SPDR TR | 20,705 | $3.3B | 0.46% | |
| 43 | URIUNITED RENTALS INC | 7,445 | $3.3B | 0.46% | |
| 44 | XLFSELECT SECTOR SPDR TR | 99,447 | $3.3B | 0.46% | |
| 45 | HEFAISHARES TR | 109,113 | $3.3B | 0.46% | |
| 46 | MMM3M CO | 34,099 | $3.2B | 0.44% | |
| 47 | TMVDIREXION SHS ETF TR | 64,406 | $2.8B | 0.39% | |
| 48 | USBUS BANCORP DEL | 81,145 | $2.7B | 0.37% | |
| 49 | JNJJOHNSON & JOHNSON | 17,158 | $2.7B | 0.37% | |
| 50 | CWBSPDR SER TR | 38,149 | $2.6B | 0.36% | |
| 51 | SPYSPDR S&P 500 ETF TR | 6,040 | $2.6B | 0.36% | |
| 52 | XLISELECT SECTOR SPDR TR | 25,027 | $2.5B | 0.35% | |
| 53 | GOOGALPHABET INC | 19,084 | $2.5B | 0.35% | |
| 54 | AGGISHARES TR | 26,432 | $2.5B | 0.35% | |
| 55 | ICVTISHARES TR | 32,310 | $2.4B | 0.33% | |
| 56 | EFVISHARES TR | 46,932 | $2.3B | 0.32% | |
| 57 | QUALISHARES TR | 17,225 | $2.3B | 0.32% | |
| 58 | MBBISHARES TR | 24,830 | $2.2B | 0.31% | |
| 59 | NKENIKE INC | 22,789 | $2.2B | 0.30% | |
| 60 | IOOISHARES TR | 28,328 | $2.1B | 0.29% | |
| 61 | TSLATESLA INC | 8,053 | $2.0B | 0.28% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 59,495 | $1.9B | 0.27% | |
| 63 | IVWISHARES TR | 27,762 | $1.9B | 0.26% | |
| 64 | BABOEING CO | 9,878 | $1.9B | 0.26% | |
| 65 | BROSDUTCH BROS INC | 80,202 | $1.9B | 0.26% | |
| 66 | SHMSPDR SER TR | 39,568 | $1.8B | 0.25% | |
| 67 | EFGISHARES TR | 20,355 | $1.8B | 0.24% | |
| 68 | VTVVANGUARD INDEX FDS | 12,689 | $1.8B | 0.24% | |
| 69 | TFLOISHARES TR | 34,082 | $1.7B | 0.24% | |
| 70 | VDCVANGUARD WORLD FDS | 9,459 | $1.7B | 0.24% | |
| 71 | IVEISHARES TR | 10,845 | $1.7B | 0.23% | |
| 72 | VVISA INC | 6,540 | $1.5B | 0.21% | |
| 73 | TECLDIREXION SHS ETF TR | 34,691 | $1.5B | 0.21% | |
| 74 | VNQVANGUARD INDEX FDS | 19,397 | $1.5B | 0.20% | |
| 75 | IAU*ISHARES GOLD TR | 39,427 | $1.4B | 0.19% | |
| 76 | METAMETA PLATFORMS INC | 4,460 | $1.3B | 0.19% | |
| 77 | LQDISHARES TR | 12,945 | $1.3B | 0.18% | |
| 78 | AAPUDIREXION SHS ETF TR | 55,450 | $1.3B | 0.18% | |
| 79 | CRMSALESFORCE INC | 6,394 | $1.3B | 0.18% | |
| 80 | PGPROCTER AND GAMBLE CO | 8,432 | $1.2B | 0.17% | |
| 81 | CATCATERPILLAR INC | 4,342 | $1.2B | 0.16% | |
| 82 | MSFUDIREXION SHS ETF TR | 37,952 | $1.2B | 0.16% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 12,419 | $1.1B | 0.16% | |
| 84 | AMZUDIREXION SHS ETF TR | 52,343 | $1.1B | 0.16% | |
| 85 | TIPISHARES TR | 10,887 | $1.1B | 0.16% | |
| 86 | TLTISHARES TR | 12,534 | $1.1B | 0.15% | |
| 87 | MUBISHARES TR | 10,373 | $1.1B | 0.15% | |
| 88 | WFCWELLS FARGO CO NEW | 25,737 | $1.1B | 0.15% | |
| 89 | FTNTFORTINET INC | 17,646 | $1.0B | 0.14% | |
| 90 | ERXDIREXION SHS ETF TR | 15,417 | $1.0B | 0.14% | |
| 91 | SBUXSTARBUCKS CORP | 11,031 | $1.0B | 0.14% | |
| 92 | KOCOCA COLA CO | 17,748 | $993.5M | 0.14% | |
| 93 | GQ9SPDR GOLD TR | 5,710 | $979.0M | 0.14% | |
| 94 | XLESELECT SECTOR SPDR TR | 10,703 | $967.5M | 0.13% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,893 | $954.4M | 0.13% | |
| 96 | ARKKARK ETF TR | 23,808 | $944.5M | 0.13% | |
| 97 | CSCOCISCO SYS INC | 17,475 | $939.5M | 0.13% | |
| 98 | NVDLGRANITESHARES ETF TR | 10,914 | $926.1M | 0.13% | |
| 99 | AQLTISHARES TR | 8,599 | $925.6M | 0.13% | |
| 100 | AQLTISHARES TR | 41,618 | $917.3M | 0.13% |
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