TRUE Private Wealth Advisors Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$720.1M
Holdings
260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 17,748 | $993K | 0.14% | |
| 2 | GQ9SPDR GOLD TR | 5,710 | $978K | 0.14% | |
| 3 | XLESELECT SECTOR SPDR TR | 10,703 | $967K | 0.13% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,893 | $954K | 0.13% | |
| 5 | ARKKARK ETF TR | 23,808 | $944K | 0.13% | |
| 6 | CSCOCISCO SYS INC | 17,475 | $939K | 0.13% | |
| 7 | NVDLGRANITESHARES ETF TR | 10,914 | $926K | 0.13% | |
| 8 | AQLTISHARES TR | 8,599 | $925K | 0.13% | |
| 9 | AQLTISHARES TR | 41,618 | $917K | 0.13% | |
| 10 | VBRVANGUARD INDEX FDS | 5,583 | $890K | 0.12% | |
| 11 | USMVISHARES TR | 12,244 | $886K | 0.12% | |
| 12 | IWBISHARES TR | 3,680 | $864K | 0.12% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 21,743 | $846K | 0.12% | |
| 14 | KEYKEYCORP | 78,200 | $841K | 0.12% | |
| 15 | SPYUBANK MONTREAL MEDIUM | 5,602 | $841K | 0.12% | |
| 16 | PANWPALO ALTO NETWORKS INC | 3,489 | $818K | 0.11% | |
| 17 | ESGUISHARES TR | 8,684 | $815K | 0.11% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 5,732 | $804K | 0.11% | |
| 19 | SH1USDPROSHARES TR | 54,927 | $794K | 0.11% | |
| 20 | CMCSACOMCAST CORP NEW | 16,338 | $724K | 0.10% | |
| 21 | HDHOME DEPOT INC | 2,394 | $723K | 0.10% | |
| 22 | NWNNORTHWEST NAT HLDG CO | 18,962 | $723K | 0.10% | |
| 23 | AOAISHARES TR | 11,240 | $713K | 0.10% | |
| 24 | RTXRTX CORPORATION | 9,908 | $713K | 0.10% | |
| 25 | DWDMORGAN STANLEY | 8,735 | $713K | 0.10% | |
| 26 | MCDMCDONALDS CORP | 2,694 | $709K | 0.10% | |
| 27 | AMATAPPLIED MATLS INC | 4,795 | $663K | 0.09% | |
| 28 | MOALTRIA GROUP INC | 15,608 | $656K | 0.09% | |
| 29 | AGQPROSHARES TR | 46,676 | $653K | 0.09% | |
| 30 | ONEQFIDELITY COMWLTH TR | 12,037 | $625K | 0.09% | |
| 31 | VUGVANGUARD INDEX FDS | 2,252 | $613K | 0.09% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 1,202 | $608K | 0.08% | |
| 33 | XLUSELECT SECTOR SPDR TR | 10,256 | $604K | 0.08% | |
| 34 | BXBLACKSTONE INC | 5,546 | $594K | 0.08% | |
| 35 | TSLLDIREXION SHS ETF TR | 38,350 | $593K | 0.08% | |
| 36 | MRKMERCK & CO INC | 5,769 | $593K | 0.08% | |
| 37 | FBLGRANITESHARES ETF TR | 6,287 | $592K | 0.08% | |
| 38 | GCOWPACER FDS TR | 18,036 | $586K | 0.08% | |
| 39 | COLBCOLUMBIA BKG SYS INC | 27,698 | $562K | 0.08% | |
| 40 | WMTWALMART INC | 3,420 | $547K | 0.08% | |
| 41 | KMBKIMBERLY-CLARK CORP | 4,497 | $543K | 0.08% | |
| 42 | ORCLORACLE CORP | 5,040 | $533K | 0.07% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.07% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 7,459 | $527K | 0.07% | |
| 45 | INTCINTEL CORP | 14,804 | $526K | 0.07% | |
| 46 | ATSATS CORPORATION | 12,323 | $525K | 0.07% | |
| 47 | LOWLOWES COS INC | 2,520 | $523K | 0.07% | |
| 48 | IUSGISHARES TR | 5,496 | $521K | 0.07% | |
| 49 | INTUINTUIT | 1,003 | $512K | 0.07% | |
| 50 | PAYXPAYCHEX INC | 4,370 | $503K | 0.07% | |
| 51 | ABTABBOTT LABS | 5,180 | $501K | 0.07% | |
| 52 | DEDEERE & CO | 1,317 | $497K | 0.07% | |
| 53 | AMGNAMGEN INC | 1,853 | $497K | 0.07% | |
| 54 | DBEFDBX ETF TR | 13,846 | $483K | 0.07% | |
| 55 | CLXCLOROX CO DEL | 3,663 | $480K | 0.07% | |
| 56 | LUVSOUTHWEST AIRLS CO | 17,014 | $460K | 0.06% | |
| 57 | HONHONEYWELL INTL INC | 2,490 | $460K | 0.06% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 2,965 | $460K | 0.06% | |
| 59 | FFORD MTR CO DEL | 36,255 | $450K | 0.06% | |
| 60 | FISVFISERV INC | 3,983 | $449K | 0.06% | |
| 61 | KRKROGER CO | 10,010 | $447K | 0.06% | |
| 62 | IGIBISHARES TR | 9,055 | $440K | 0.06% | |
| 63 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,455 | $439K | 0.06% | |
| 64 | BACBANK AMERICA CORP | 15,828 | $433K | 0.06% | |
| 65 | SPHBINVESCO EXCH TRADED FD TR II | 6,165 | $432K | 0.06% | |
| 66 | AVGOBROADCOM INC | 520 | $432K | 0.06% | |
| 67 | ADBEADOBE INC | 841 | $428K | 0.06% | |
| 68 | MDLZMONDELEZ INTL INC | 6,174 | $428K | 0.06% | |
| 69 | HYMBSPDR SER TR | 17,928 | $427K | 0.06% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 1,750 | $421K | 0.06% | |
| 71 | ALKALASKA AIR GROUP INC | 11,311 | $419K | 0.06% | |
| 72 | SNAPSNAP INC | 46,892 | $417K | 0.06% | |
| 73 | AOMISHARES TR | 10,591 | $412K | 0.06% | |
| 74 | MAMASTERCARD INCORPORATED | 1,013 | $401K | 0.06% | |
| 75 | DISDISNEY WALT CO | 4,939 | $400K | 0.06% | |
| 76 | GGLLDIREXION SHS ETF TR | 13,448 | $398K | 0.06% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,056 | $377K | 0.05% | |
| 78 | SPTMSPDR SER TR | 7,162 | $375K | 0.05% | |
| 79 | ACNACCENTURE PLC IRELAND | 1,224 | $375K | 0.05% | |
| 80 | COWZPACER FDS TR | 7,550 | $373K | 0.05% | |
| 81 | IYEISHARES TR | 7,864 | $372K | 0.05% | |
| 82 | IYGISHARES TR | 2,399 | $370K | 0.05% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 11,965 | $366K | 0.05% | |
| 84 | AOKISHARES TR | 10,687 | $362K | 0.05% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 2,072 | $346K | 0.05% | |
| 86 | UNPUNION PAC CORP | 1,690 | $344K | 0.05% | |
| 87 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $340K | 0.05% | |
| 88 | AMLPALPS ETF TR | 8,009 | $337K | 0.05% | |
| 89 | LPXLOUISIANA PAC CORP | 6,059 | $334K | 0.05% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,134 | $331K | 0.05% | |
| 91 | IUSVISHARES TR | 4,366 | $325K | 0.05% | |
| 92 | REMISHARES TR | 14,363 | $320K | 0.04% | |
| 93 | ETNEATON CORP PLC | 1,476 | $314K | 0.04% | |
| 94 | AZOAUTOZONE INC | 123 | $312K | 0.04% | |
| 95 | SIGASIGA TECHNOLOGIES INC | 59,389 | $311K | 0.04% | |
| 96 | IGSBISHARES TR | 6,167 | $307K | 0.04% | |
| 97 | NFLXNETFLIX INC | 815 | $307K | 0.04% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 4,054 | $304K | 0.04% | |
| 99 | DFUSDIMENSIONAL ETF TRUST | 6,528 | $303K | 0.04% | |
| 100 | DUKDUKE ENERGY CORP NEW | 3,408 | $300K | 0.04% |
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