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 |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 5,583 | $890.5M | 0.12% | |
| 102 | USMVISHARES TR | 12,244 | $886.3M | 0.12% | |
| 103 | IWBISHARES TR | 3,680 | $864.5M | 0.12% | |
| 104 | VNQIVANGUARD INTL EQUITY INDEX F | 21,743 | $846.4M | 0.12% | |
| 105 | KEYKEYCORP | 78,200 | $841.4M | 0.12% | |
| 106 | SPYUBANK MONTREAL MEDIUM | 5,602 | $841.0M | 0.12% | |
| 107 | PANWPALO ALTO NETWORKS INC | 3,489 | $818.0M | 0.11% | |
| 108 | ESGUISHARES TR | 8,684 | $815.5M | 0.11% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 5,732 | $804.1M | 0.11% | |
| 110 | SH1USDPROSHARES TR | 54,927 | $794.8M | 0.11% | |
| 111 | CMCSACOMCAST CORP NEW | 16,338 | $724.4M | 0.10% | |
| 112 | NWNNORTHWEST NAT HLDG CO | 18,962 | $723.6M | 0.10% | |
| 113 | HDHOME DEPOT INC | 2,394 | $723.5M | 0.10% | |
| 114 | AOAISHARES TR | 11,240 | $713.7M | 0.10% | |
| 115 | DWDMORGAN STANLEY | 8,735 | $713.4M | 0.10% | |
| 116 | RTXRTX CORPORATION | 9,908 | $713.1M | 0.10% | |
| 117 | MCDMCDONALDS CORP | 2,694 | $709.7M | 0.10% | |
| 118 | AMATAPPLIED MATLS INC | 4,795 | $663.8M | 0.09% | |
| 119 | MOALTRIA GROUP INC | 15,608 | $656.3M | 0.09% | |
| 120 | AGQPROSHARES TR | 46,676 | $653.5M | 0.09% | |
| 121 | ONEQFIDELITY COMWLTH TR | 12,037 | $625.8M | 0.09% | |
| 122 | VUGVANGUARD INDEX FDS | 2,252 | $613.2M | 0.09% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 1,202 | $608.2M | 0.08% | |
| 124 | XLUSELECT SECTOR SPDR TR | 10,256 | $604.4M | 0.08% | |
| 125 | BXBLACKSTONE INC | 5,546 | $594.2M | 0.08% | |
| 126 | MRKMERCK & CO INC | 5,769 | $593.9M | 0.08% | |
| 127 | TSLLDIREXION SHS ETF TR | 38,350 | $593.3M | 0.08% | |
| 128 | FBLGRANITESHARES ETF TR | 6,287 | $592.6M | 0.08% | |
| 129 | GCOWPACER FDS TR | 18,036 | $586.9M | 0.08% | |
| 130 | COLBCOLUMBIA BKG SYS INC | 27,698 | $562.3M | 0.08% | |
| 131 | WMTWALMART INC | 3,420 | $547.0M | 0.08% | |
| 132 | KMBKIMBERLY-CLARK CORP | 4,497 | $543.5M | 0.08% | |
| 133 | ORCLORACLE CORP | 5,040 | $533.9M | 0.07% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.07% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 7,459 | $527.8M | 0.07% | |
| 136 | INTCINTEL CORP | 14,804 | $526.3M | 0.07% | |
| 137 | ATSATS CORPORATION | 12,323 | $525.2M | 0.07% | |
| 138 | LOWLOWES COS INC | 2,520 | $523.8M | 0.07% | |
| 139 | IUSGISHARES TR | 5,496 | $521.2M | 0.07% | |
| 140 | INTUINTUIT | 1,003 | $512.6M | 0.07% | |
| 141 | PAYXPAYCHEX INC | 4,370 | $503.9M | 0.07% | |
| 142 | ABTABBOTT LABS | 5,180 | $501.7M | 0.07% | |
| 143 | AMGNAMGEN INC | 1,853 | $497.9M | 0.07% | |
| 144 | DEDEERE & CO | 1,317 | $497.0M | 0.07% | |
| 145 | DBEFDBX ETF TR | 13,846 | $483.2M | 0.07% | |
| 146 | CLXCLOROX CO DEL | 3,663 | $480.1M | 0.07% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 2,965 | $460.7M | 0.06% | |
| 148 | LUVSOUTHWEST AIRLS CO | 17,014 | $460.6M | 0.06% | |
| 149 | HONHONEYWELL INTL INC | 2,490 | $460.0M | 0.06% | |
| 150 | FFORD MTR CO DEL | 36,255 | $450.3M | 0.06% | |
| 151 | FISVFISERV INC | 3,983 | $449.9M | 0.06% | |
| 152 | KRKROGER CO | 10,010 | $447.9M | 0.06% | |
| 153 | IGIBISHARES TR | 9,055 | $440.5M | 0.06% | |
| 154 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,455 | $439.7M | 0.06% | |
| 155 | BACBANK AMERICA CORP | 15,828 | $433.4M | 0.06% | |
| 156 | SPHBINVESCO EXCH TRADED FD TR II | 6,165 | $432.2M | 0.06% | |
| 157 | AVGOBROADCOM INC | 520 | $432.1M | 0.06% | |
| 158 | ADBEADOBE INC | 841 | $428.8M | 0.06% | |
| 159 | MDLZMONDELEZ INTL INC | 6,174 | $428.5M | 0.06% | |
| 160 | HYMBSPDR SER TR | 17,928 | $427.0M | 0.06% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 1,750 | $421.1M | 0.06% | |
| 162 | ALKALASKA AIR GROUP INC | 11,311 | $419.4M | 0.06% | |
| 163 | SNAPSNAP INC | 46,892 | $417.8M | 0.06% | |
| 164 | AOMISHARES TR | 10,591 | $412.3M | 0.06% | |
| 165 | MAMASTERCARD INCORPORATED | 1,013 | $401.1M | 0.06% | |
| 166 | DISDISNEY WALT CO | 4,939 | $400.3M | 0.06% | |
| 167 | GGLLDIREXION SHS ETF TR | 13,448 | $398.7M | 0.06% | |
| 168 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,056 | $377.9M | 0.05% | |
| 169 | ACNACCENTURE PLC IRELAND | 1,224 | $375.9M | 0.05% | |
| 170 | SPTMSPDR SER TR | 7,162 | $375.9M | 0.05% | |
| 171 | COWZPACER FDS TR | 7,550 | $373.2M | 0.05% | |
| 172 | IYEISHARES TR | 7,864 | $373.0M | 0.05% | |
| 173 | IYGISHARES TR | 2,399 | $371.0M | 0.05% | |
| 174 | WYWEYERHAEUSER CO MTN BE | 11,965 | $366.9M | 0.05% | |
| 175 | AOKISHARES TR | 10,687 | $362.9M | 0.05% | |
| 176 | CRWDCROWDSTRIKE HLDGS INC | 2,072 | $346.8M | 0.05% | |
| 177 | UNPUNION PAC CORP | 1,690 | $344.1M | 0.05% | |
| 178 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $340.6M | 0.05% | |
| 179 | AMLPALPS ETF TR | 8,009 | $338.0M | 0.05% | |
| 180 | LPXLOUISIANA PAC CORP | 6,059 | $334.9M | 0.05% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 1,134 | $331.5M | 0.05% | |
| 182 | IUSVISHARES TR | 4,366 | $325.8M | 0.05% | |
| 183 | REMISHARES TR | 14,363 | $320.9M | 0.04% | |
| 184 | ETNEATON CORP PLC | 1,476 | $314.7M | 0.04% | |
| 185 | AZOAUTOZONE INC | 123 | $312.4M | 0.04% | |
| 186 | SIGASIGA TECHNOLOGIES INC | 59,389 | $311.8M | 0.04% | |
| 187 | NFLXNETFLIX INC | 815 | $307.7M | 0.04% | |
| 188 | IGSBISHARES TR | 6,167 | $307.3M | 0.04% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 4,054 | $304.9M | 0.04% | |
| 190 | DFUSDIMENSIONAL ETF TRUST | 6,528 | $303.9M | 0.04% | |
| 191 | DUKDUKE ENERGY CORP NEW | 3,408 | $300.8M | 0.04% | |
| 192 | TQQQPROSHARES TR | 8,376 | $298.4M | 0.04% | |
| 193 | MOSMOSAIC CO NEW | 8,354 | $297.4M | 0.04% | |
| 194 | CHKPCHECK POINT SOFTWARE TECH LT | 2,229 | $297.1M | 0.04% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 3,350 | $290.6M | 0.04% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 1,861 | $290.1M | 0.04% | |
| 197 | ZSZSCALER INC | 1,853 | $288.3M | 0.04% | |
| 198 | BUDANHEUSER BUSCH INBEV SA/NV | 5,212 | $288.2M | 0.04% | |
| 199 | METMETLIFE INC | 4,575 | $287.8M | 0.04% | |
| 200 | MSCIMSCI INC | 554 | $284.3M | 0.04% |