TRUE Private Wealth Advisors Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$838.2M
Holdings
215
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 6,309 | $959K | 0.11% | |
| 2 | IJTISHARES TR | 6,672 | $930K | 0.11% | |
| 3 | DWDMORGAN STANLEY | 8,267 | $861K | 0.10% | |
| 4 | ERXDIREXION SHS ETF TR | 14,502 | $860K | 0.10% | |
| 5 | BXBLACKSTONE INC | 5,296 | $810K | 0.10% | |
| 6 | ALKALASKA AIR GROUP INC | 17,222 | $778K | 0.09% | |
| 7 | PGPROCTER AND GAMBLE CO | 4,437 | $768K | 0.09% | |
| 8 | IWFISHARES TR | 2,015 | $756K | 0.09% | |
| 9 | SBUXSTARBUCKS CORP | 7,522 | $733K | 0.09% | |
| 10 | TQQQPROSHARES TR | 9,737 | $705K | 0.08% | |
| 11 | LQDISHARES TR | 6,134 | $693K | 0.08% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.08% | |
| 13 | IWBISHARES TR | 2,169 | $681K | 0.08% | |
| 14 | VUGVANGUARD INDEX FDS | 1,769 | $679K | 0.08% | |
| 15 | TIPISHARES TR | 6,014 | $664K | 0.08% | |
| 16 | LPXLOUISIANA PAC CORP | 6,066 | $651K | 0.08% | |
| 17 | TSLLDIREXION SHS ETF TR | 46,046 | $636K | 0.08% | |
| 18 | MRKMERCK & CO INC | 5,550 | $630K | 0.08% | |
| 19 | BITBBITWISE BITCOIN ETF TR | 17,442 | $603K | 0.07% | |
| 20 | GCOWPACER FDS TR | 16,049 | $585K | 0.07% | |
| 21 | NFLXNETFLIX INC | 812 | $575K | 0.07% | |
| 22 | ABNBAIRBNB INC | 4,414 | $559K | 0.07% | |
| 23 | SNAPSNAP INC | 51,941 | $555K | 0.07% | |
| 24 | NWNNORTHWEST NAT HLDG CO | 13,194 | $538K | 0.06% | |
| 25 | KRKROGER CO | 9,245 | $529K | 0.06% | |
| 26 | GGLLDIREXION SHS ETF TR | 14,049 | $523K | 0.06% | |
| 27 | KMBKIMBERLY-CLARK CORP | 3,673 | $522K | 0.06% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 4,294 | $521K | 0.06% | |
| 29 | HDHOME DEPOT INC | 1,282 | $519K | 0.06% | |
| 30 | ABTABBOTT LABS | 4,488 | $511K | 0.06% | |
| 31 | LOWLOWES COS INC | 1,838 | $497K | 0.06% | |
| 32 | IYEISHARES TR | 10,699 | $495K | 0.06% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 9,338 | $483K | 0.06% | |
| 34 | BACBANK AMERICA CORP | 11,973 | $475K | 0.06% | |
| 35 | CMCSACOMCAST CORP NEW | 11,286 | $471K | 0.06% | |
| 36 | MCDMCDONALDS CORP | 1,522 | $463K | 0.06% | |
| 37 | PYPLPAYPAL HLDGS INC | 5,911 | $461K | 0.06% | |
| 38 | HONHONEYWELL INTL INC | 2,168 | $448K | 0.05% | |
| 39 | IYGISHARES TR | 6,207 | $440K | 0.05% | |
| 40 | AOKISHARES TR | 11,380 | $439K | 0.05% | |
| 41 | IUSVISHARES TR | 4,470 | $426K | 0.05% | |
| 42 | IRMIRON MTN INC DEL | 3,532 | $419K | 0.05% | |
| 43 | AMLPALPS ETF TR | 8,650 | $407K | 0.05% | |
| 44 | WYWEYERHAEUSER CO MTN BE | 11,958 | $404K | 0.05% | |
| 45 | IUSGISHARES TR | 3,040 | $401K | 0.05% | |
| 46 | MUBISHARES TR | 3,658 | $397K | 0.05% | |
| 47 | DGROISHARES TR | 6,278 | $393K | 0.05% | |
| 48 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $390K | 0.05% | |
| 49 | DUKDUKE ENERGY CORP NEW | 3,342 | $385K | 0.05% | |
| 50 | XFEBFIRST TR EXCH TRADED FD III | 20,936 | $378K | 0.05% | |
| 51 | AQLTISHARES TR | 15,931 | $373K | 0.04% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 2,479 | $368K | 0.04% | |
| 53 | IYRISHARES TR | 3,596 | $366K | 0.04% | |
| 54 | FFORD MTR CO | 34,716 | $366K | 0.04% | |
| 55 | PSAPUBLIC STORAGE OPER CO | 1,006 | $366K | 0.04% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 742 | $364K | 0.04% | |
| 57 | ATSATS CORPORATION | 12,323 | $357K | 0.04% | |
| 58 | VIGIVANGUARD WHITEHALL FDS | 4,054 | $357K | 0.04% | |
| 59 | COLBCOLUMBIA BKG SYS INC | 13,626 | $355K | 0.04% | |
| 60 | WMTWALMART INC | 4,318 | $348K | 0.04% | |
| 61 | METMETLIFE INC | 4,160 | $343K | 0.04% | |
| 62 | KOCOCA COLA CO | 4,775 | $343K | 0.04% | |
| 63 | ORCLORACLE CORP | 1,999 | $340K | 0.04% | |
| 64 | MRVLMARVELL TECHNOLOGY INC | 4,676 | $337K | 0.04% | |
| 65 | USMVISHARES TR | 3,643 | $332K | 0.04% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 3,123 | $331K | 0.04% | |
| 67 | SHMSPDR SER TR | 6,821 | $328K | 0.04% | |
| 68 | EXPDEXPEDITORS INTL WASH INC | 2,435 | $320K | 0.04% | |
| 69 | ZSZSCALER INC | 1,853 | $316K | 0.04% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 4,650 | $315K | 0.04% | |
| 71 | XLKSELECT SECTOR SPDR TR | 1,390 | $313K | 0.04% | |
| 72 | IWYISHARES TR | 1,414 | $311K | 0.04% | |
| 73 | DISDISNEY WALT CO | 3,209 | $308K | 0.04% | |
| 74 | AONAON PLC | 878 | $303K | 0.04% | |
| 75 | IEIISHARES TR | 2,517 | $301K | 0.04% | |
| 76 | DEDEERE & CO | 723 | $301K | 0.04% | |
| 77 | VOOGVANGUARD ADMIRAL FDS INC | 858 | $296K | 0.04% | |
| 78 | VTWVVANGUARD SCOTTSDALE FDS | 2,010 | $295K | 0.04% | |
| 79 | SMMDISHARES TR | 4,348 | $294K | 0.04% | |
| 80 | EMBISHARES TR | 3,111 | $291K | 0.03% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 1,020 | $286K | 0.03% | |
| 82 | CWBSPDR SER TR | 3,686 | $282K | 0.03% | |
| 83 | VXUSVANGUARD STAR FDS | 4,328 | $280K | 0.03% | |
| 84 | FISVFISERV INC | 1,530 | $274K | 0.03% | |
| 85 | AMGNAMGEN INC | 841 | $271K | 0.03% | |
| 86 | IGVISHARES TR | 2,979 | $266K | 0.03% | |
| 87 | SYKSTRYKER CORPORATION | 731 | $264K | 0.03% | |
| 88 | TLTISHARES TR | 2,690 | $263K | 0.03% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 661 | $256K | 0.03% | |
| 90 | TAT&T INC | 11,538 | $253K | 0.03% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 1,251 | $251K | 0.03% | |
| 92 | KVUEKENVUE INC | 10,870 | $251K | 0.03% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 1,808 | $246K | 0.03% | |
| 94 | PAYXPAYCHEX INC | 1,838 | $246K | 0.03% | |
| 95 | AGGISHARES TR | 2,423 | $245K | 0.03% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 1,493 | $245K | 0.03% | |
| 97 | SPTMSPDR SER TR | 3,501 | $245K | 0.03% | |
| 98 | IFRAISHARES TR | 5,110 | $240K | 0.03% | |
| 99 | ESSESSEX PPTY TR INC | 814 | $240K | 0.03% | |
| 100 | MOALTRIA GROUP INC | 4,711 | $240K | 0.03% |
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