TRUE Private Wealth Advisors Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$838.2B
Holdings
215
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 1,275,136 | $92.6B | 11.05% | |
| 2 | AGZISHARES TR | 751,689 | $83.0B | 9.90% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 316,592 | $56.7B | 6.77% | |
| 4 | FLOTISHARES TR | 846,570 | $43.2B | 5.16% | |
| 5 | FDLFIRST TR MORNINGSTAR DIVID L | 974,990 | $40.9B | 4.88% | |
| 6 | ITOTISHARES TR | 304,367 | $38.2B | 4.56% | |
| 7 | IWDISHARES TR | 164,069 | $31.1B | 3.72% | |
| 8 | IWMISHARES TR | 136,023 | $30.0B | 3.58% | |
| 9 | IJHISHARES TR | 460,362 | $28.7B | 3.42% | |
| 10 | AAPLAPPLE INC | 118,197 | $27.5B | 3.29% | |
| 11 | SMIZZACKS TRUST | 582,681 | $19.3B | 2.30% | |
| 12 | MSFTMICROSOFT CORP | 35,445 | $15.3B | 1.82% | |
| 13 | AMZNAMAZON COM INC | 49,759 | $9.3B | 1.11% | |
| 14 | EMXCISHARES INC | 141,921 | $8.7B | 1.03% | |
| 15 | CLOIVANECK ETF TRUST | 157,868 | $8.4B | 1.00% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 96,901 | $8.2B | 0.98% | |
| 17 | VGTVANGUARD WORLD FD | 13,909 | $8.2B | 0.97% | |
| 18 | IVVISHARES TR | 13,416 | $7.7B | 0.92% | |
| 19 | NVDANVIDIA CORPORATION | 63,680 | $7.7B | 0.92% | |
| 20 | NDQINVESCO QQQ TR | 15,800 | $7.7B | 0.92% | |
| 21 | VOOVANGUARD INDEX FDS | 14,036 | $7.4B | 0.88% | |
| 22 | IUSBISHARES TR | 149,682 | $7.1B | 0.84% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,641 | $6.7B | 0.80% | |
| 24 | AORISHARES TR | 112,684 | $6.7B | 0.80% | |
| 25 | LLYELI LILLY & CO | 6,834 | $6.1B | 0.72% | |
| 26 | JPMJPMORGAN CHASE & CO. | 28,616 | $6.0B | 0.72% | |
| 27 | ABBVABBVIE INC | 29,220 | $5.8B | 0.69% | |
| 28 | CVXCHEVRON CORP NEW | 34,806 | $5.1B | 0.61% | |
| 29 | JNJJOHNSON & JOHNSON | 31,272 | $5.1B | 0.60% | |
| 30 | MOATVANECK ETF TRUST | 52,162 | $5.1B | 0.60% | |
| 31 | XOMEXXON MOBIL CORP | 41,653 | $4.9B | 0.58% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 5,406 | $4.8B | 0.57% | |
| 33 | AQLTISHARES TR | 61,331 | $4.8B | 0.57% | |
| 34 | PFFISHARES TR | 141,310 | $4.7B | 0.56% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 9,473 | $4.7B | 0.56% | |
| 36 | IVWISHARES TR | 48,790 | $4.7B | 0.56% | |
| 37 | URIUNITED RENTALS INC | 5,653 | $4.6B | 0.55% | |
| 38 | PEPPEPSICO INC | 25,791 | $4.4B | 0.52% | |
| 39 | IYWISHARES TR | 28,529 | $4.3B | 0.52% | |
| 40 | NVDLGRANITESHARES ETF TR | 74,188 | $4.3B | 0.52% | |
| 41 | EMREMERSON ELEC CO | 37,679 | $4.1B | 0.49% | |
| 42 | MMM3M CO | 29,730 | $4.1B | 0.48% | |
| 43 | SHYISHARES TR | 44,723 | $3.7B | 0.44% | |
| 44 | VTVVANGUARD INDEX FDS | 21,067 | $3.7B | 0.44% | |
| 45 | GQ9SPDR GOLD TR | 14,578 | $3.5B | 0.42% | |
| 46 | IVEISHARES TR | 17,870 | $3.5B | 0.42% | |
| 47 | USBUS BANCORP DEL | 76,836 | $3.5B | 0.42% | |
| 48 | ARKKARK ETF TR | 66,250 | $3.1B | 0.38% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,441 | $3.1B | 0.37% | |
| 50 | HEFAISHARES TR | 81,926 | $2.9B | 0.35% | |
| 51 | IJRISHARES TR | 24,509 | $2.9B | 0.34% | |
| 52 | XLUSELECT SECTOR SPDR TR | 34,059 | $2.8B | 0.33% | |
| 53 | IEMGISHARES INC | 45,654 | $2.6B | 0.31% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 19,740 | $2.5B | 0.30% | |
| 55 | SMOTVANECK ETF TRUST | 70,533 | $2.5B | 0.29% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 54,482 | $2.4B | 0.29% | |
| 57 | VBRVANGUARD INDEX FDS | 12,133 | $2.4B | 0.29% | |
| 58 | BROSDUTCH BROS INC | 70,397 | $2.3B | 0.27% | |
| 59 | QUALISHARES TR | 12,546 | $2.2B | 0.27% | |
| 60 | STZCONSTELLATION BRANDS INC | 8,182 | $2.1B | 0.25% | |
| 61 | GOOGLALPHABET INC | 12,709 | $2.1B | 0.25% | |
| 62 | AAPUDIREXION SHS ETF TR | 54,926 | $2.1B | 0.25% | |
| 63 | DYNFBLACKROCK ETF TRUST | 40,994 | $2.0B | 0.24% | |
| 64 | GOOGALPHABET INC | 11,550 | $1.9B | 0.23% | |
| 65 | AOMISHARES TR | 42,495 | $1.9B | 0.23% | |
| 66 | MBBISHARES TR | 19,448 | $1.9B | 0.22% | |
| 67 | EFVISHARES TR | 31,664 | $1.8B | 0.22% | |
| 68 | IAU*ISHARES GOLD TR | 36,643 | $1.8B | 0.22% | |
| 69 | METAMETA PLATFORMS INC | 3,175 | $1.8B | 0.22% | |
| 70 | PFEPFIZER INC | 61,558 | $1.8B | 0.21% | |
| 71 | AMZUDIREXION SHS ETF TR | 53,836 | $1.7B | 0.21% | |
| 72 | EFGISHARES TR | 15,885 | $1.7B | 0.20% | |
| 73 | TSLATESLA INC | 6,440 | $1.7B | 0.20% | |
| 74 | MSFUDIREXION SHS ETF TR | 37,462 | $1.7B | 0.20% | |
| 75 | CRMSALESFORCE INC | 5,864 | $1.6B | 0.19% | |
| 76 | TECLDIREXION SHS ETF TR | 17,504 | $1.5B | 0.18% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 6,333 | $1.4B | 0.17% | |
| 78 | SPYUBANK MONTREAL MEDIUM | 3,393 | $1.4B | 0.17% | |
| 79 | FBLGRANITESHARES ETF TR | 42,266 | $1.4B | 0.16% | |
| 80 | SOXXISHARES TR | 5,857 | $1.4B | 0.16% | |
| 81 | FTNTFORTINET INC | 17,318 | $1.3B | 0.16% | |
| 82 | AOAISHARES TR | 16,176 | $1.3B | 0.15% | |
| 83 | PANWPALO ALTO NETWORKS INC | 3,721 | $1.3B | 0.15% | |
| 84 | WFCWELLS FARGO CO NEW | 22,248 | $1.3B | 0.15% | |
| 85 | MUMICRON TECHNOLOGY INC | 11,697 | $1.2B | 0.14% | |
| 86 | GBTCGRAYSCALE BITCOIN TR BTC | 23,859 | $1.2B | 0.14% | |
| 87 | COWZPACER FDS TR | 19,928 | $1.2B | 0.14% | |
| 88 | KEYKEYCORP | 67,989 | $1.1B | 0.14% | |
| 89 | VVISA INC | 4,072 | $1.1B | 0.13% | |
| 90 | NKENIKE INC | 12,667 | $1.1B | 0.13% | |
| 91 | CSCOCISCO SYS INC | 20,516 | $1.1B | 0.13% | |
| 92 | CATCATERPILLAR INC | 2,724 | $1.1B | 0.13% | |
| 93 | RTXRTX CORPORATION | 8,694 | $1.1B | 0.13% | |
| 94 | BINCBLACKROCK ETF TRUST II | 19,668 | $1.1B | 0.13% | |
| 95 | BABOEING CO | 6,309 | $959.3M | 0.11% | |
| 96 | IJTISHARES TR | 6,672 | $930.7M | 0.11% | |
| 97 | DWDMORGAN STANLEY | 8,267 | $861.8M | 0.10% | |
| 98 | ERXDIREXION SHS ETF TR | 14,502 | $860.2M | 0.10% | |
| 99 | BXBLACKSTONE INC | 5,296 | $811.0M | 0.10% | |
| 100 | ALKALASKA AIR GROUP INC | 17,222 | $778.6M | 0.09% |
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