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)

#StockSharesValue% PortfolioType
201
4I1PHILIP MORRIS INTL INC
12,419$00.00%
202
TSLATESLA INC
8,053$00.00%
203
VHTVANGUARD WORLD FDS
16,432$00.00%
204
METAMETA PLATFORMS INC
4,460$00.00%
205
LQDISHARES TR
12,945$00.00%
206
IVEISHARES TR
10,845$00.00%
207
AQLTISHARES TR
165,631$00.00%
208
IJHISHARES TR
69,217$00.00%
209
AMZNAMAZON COM INC
67,719$00.00%
210
VDCVANGUARD WORLD FDS
9,459$00.00%
211
IAU*ISHARES GOLD TR
39,427$00.00%
212
QUALISHARES TR
17,225$00.00%
213
MSFUDIREXION SHS ETF TR
37,952$00.00%
214
VTVVANGUARD INDEX FDS
12,689$00.00%
215
HEFAISHARES TR
109,113$00.00%
216
BRK/BBERKSHIRE HATHAWAY INC DEL
16,623$00.00%
217
SBUXSTARBUCKS CORP
11,031$00.00%
218
PFEPFIZER INC
160,158$00.00%
219
VVISA INC
6,540$00.00%
220
AAPUDIREXION SHS ETF TR
55,450$00.00%
221
BACVERIZON COMMUNICATIONS INC
59,495$00.00%
222
IVWISHARES TR
27,762$00.00%
223
BSVVANGUARD BD INDEX FDS
121,960$00.00%
224
XLCSELECT SECTOR SPDR TR
63,121$00.00%
225
EMREMERSON ELEC CO
42,429$00.00%
226
GOOGLALPHABET INC
32,918$00.00%
227
IJRISHARES TR
182,580$00.00%
228
JNKSPDR SER TR
40,319$00.00%
229
XLISELECT SECTOR SPDR TR
25,027$00.00%
230
EFGISHARES TR
20,355$00.00%
231
ERXDIREXION SHS ETF TR
15,417$00.00%
232
XLYSELECT SECTOR SPDR TR
20,705$00.00%
233
IEMGISHARES INC
125,096$00.00%
234
FLOTISHARES TR
580,728$00.00%
235
JPMJPMORGAN CHASE & CO
38,289$00.00%
236
TFLOISHARES TR
34,082$00.00%
237
TLTISHARES TR
12,534$00.00%
238
TIPISHARES TR
10,887$00.00%
239
AAPLAPPLE INC
161,063$00.00%
240
JNJJOHNSON & JOHNSON
17,158$00.00%
241
XLFSELECT SECTOR SPDR TR
99,447$00.00%
242
MUBISHARES TR
10,373$00.00%
243
PFFISHARES TR
1,114,235$00.00%
244
AORISHARES TR
99,082$00.00%
245
MMM3M CO
34,099$00.00%
246
NVDANVIDIA CORPORATION
8,908$00.00%
247
URIUNITED RENTALS INC
7,445$00.00%
248
XOMEXXON MOBIL CORP
49,128$00.00%
249
SPYSPDR S&P 500 ETF TR
6,040$00.00%
250
VOOVANGUARD INDEX FDS
52,183$00.00%
251
CRMSALESFORCE INC
6,394$00.00%
252
VNQVANGUARD INDEX FDS
19,397$00.00%
253
COSTCOSTCO WHSL CORP NEW
7,731$00.00%
254
CWBSPDR SER TR
38,149$00.00%
255
IVVISHARES TR
26,334$00.00%
256
SHMSPDR SER TR
39,568$00.00%
257
GSGOLDMAN SACHS GROUP INC
10,953$00.00%
258
RSPINVESCO EXCHANGE TRADED FD T
263,003$00.00%
259
PGPROCTER AND GAMBLE CO
8,432$00.00%
260
SHYISHARES TR
546,506$00.00%
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