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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 4,437 | $768.6M | 0.09% | |
| 102 | IWFISHARES TR | 2,015 | $756.4M | 0.09% | |
| 103 | SBUXSTARBUCKS CORP | 7,522 | $733.4M | 0.09% | |
| 104 | TQQQPROSHARES TR | 9,737 | $705.9M | 0.08% | |
| 105 | LQDISHARES TR | 6,134 | $693.0M | 0.08% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.08% | |
| 107 | IWBISHARES TR | 2,169 | $681.9M | 0.08% | |
| 108 | VUGVANGUARD INDEX FDS | 1,769 | $679.2M | 0.08% | |
| 109 | TIPISHARES TR | 6,014 | $664.4M | 0.08% | |
| 110 | LPXLOUISIANA PAC CORP | 6,066 | $651.9M | 0.08% | |
| 111 | TSLLDIREXION SHS ETF TR | 46,046 | $636.4M | 0.08% | |
| 112 | MRKMERCK & CO INC | 5,550 | $630.3M | 0.08% | |
| 113 | BITBBITWISE BITCOIN ETF TR | 17,442 | $603.3M | 0.07% | |
| 114 | GCOWPACER FDS TR | 16,049 | $585.7M | 0.07% | |
| 115 | NFLXNETFLIX INC | 812 | $575.9M | 0.07% | |
| 116 | ABNBAIRBNB INC | 4,414 | $559.7M | 0.07% | |
| 117 | SNAPSNAP INC | 51,941 | $555.8M | 0.07% | |
| 118 | NWNNORTHWEST NAT HLDG CO | 13,194 | $538.6M | 0.06% | |
| 119 | KRKROGER CO | 9,245 | $529.7M | 0.06% | |
| 120 | GGLLDIREXION SHS ETF TR | 14,049 | $523.6M | 0.06% | |
| 121 | KMBKIMBERLY-CLARK CORP | 3,673 | $522.6M | 0.06% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 4,294 | $521.3M | 0.06% | |
| 123 | HDHOME DEPOT INC | 1,282 | $519.8M | 0.06% | |
| 124 | ABTABBOTT LABS | 4,488 | $511.7M | 0.06% | |
| 125 | LOWLOWES COS INC | 1,838 | $497.9M | 0.06% | |
| 126 | IYEISHARES TR | 10,699 | $495.8M | 0.06% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 9,338 | $483.2M | 0.06% | |
| 128 | BACBANK AMERICA CORP | 11,973 | $475.1M | 0.06% | |
| 129 | CMCSACOMCAST CORP NEW | 11,286 | $471.4M | 0.06% | |
| 130 | MCDMCDONALDS CORP | 1,522 | $463.7M | 0.06% | |
| 131 | PYPLPAYPAL HLDGS INC | 5,911 | $461.2M | 0.06% | |
| 132 | HONHONEYWELL INTL INC | 2,168 | $448.2M | 0.05% | |
| 133 | IYGISHARES TR | 6,207 | $440.8M | 0.05% | |
| 134 | AOKISHARES TR | 11,380 | $440.0M | 0.05% | |
| 135 | IUSVISHARES TR | 4,470 | $426.9M | 0.05% | |
| 136 | IRMIRON MTN INC DEL | 3,532 | $419.7M | 0.05% | |
| 137 | AMLPALPS ETF TR | 8,650 | $407.7M | 0.05% | |
| 138 | WYWEYERHAEUSER CO MTN BE | 11,958 | $404.9M | 0.05% | |
| 139 | IUSGISHARES TR | 3,040 | $401.1M | 0.05% | |
| 140 | MUBISHARES TR | 3,658 | $397.4M | 0.05% | |
| 141 | DGROISHARES TR | 6,278 | $393.6M | 0.05% | |
| 142 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $390.4M | 0.05% | |
| 143 | DUKDUKE ENERGY CORP NEW | 3,342 | $385.4M | 0.05% | |
| 144 | XFEBFIRST TR EXCH TRADED FD III | 20,936 | $379.0M | 0.05% | |
| 145 | AQLTISHARES TR | 15,931 | $373.6M | 0.04% | |
| 146 | AG8AGILENT TECHNOLOGIES INC | 2,479 | $368.1M | 0.04% | |
| 147 | FFORD MTR CO | 34,716 | $366.6M | 0.04% | |
| 148 | IYRISHARES TR | 3,596 | $366.4M | 0.04% | |
| 149 | PSAPUBLIC STORAGE OPER CO | 1,006 | $366.1M | 0.04% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 742 | $364.8M | 0.04% | |
| 151 | ATSATS CORPORATION | 12,323 | $358.0M | 0.04% | |
| 152 | VIGIVANGUARD WHITEHALL FDS | 4,054 | $357.9M | 0.04% | |
| 153 | COLBCOLUMBIA BKG SYS INC | 13,626 | $355.8M | 0.04% | |
| 154 | WMTWALMART INC | 4,318 | $348.7M | 0.04% | |
| 155 | KOCOCA COLA CO | 4,775 | $343.2M | 0.04% | |
| 156 | METMETLIFE INC | 4,160 | $343.2M | 0.04% | |
| 157 | ORCLORACLE CORP | 1,999 | $340.6M | 0.04% | |
| 158 | MRVLMARVELL TECHNOLOGY INC | 4,676 | $337.3M | 0.04% | |
| 159 | USMVISHARES TR | 3,643 | $332.7M | 0.04% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 3,123 | $331.4M | 0.04% | |
| 161 | SHMSPDR SER TR | 6,821 | $328.4M | 0.04% | |
| 162 | EXPDEXPEDITORS INTL WASH INC | 2,435 | $320.0M | 0.04% | |
| 163 | ZSZSCALER INC | 1,853 | $316.8M | 0.04% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 4,650 | $315.5M | 0.04% | |
| 165 | XLKSELECT SECTOR SPDR TR | 1,390 | $313.8M | 0.04% | |
| 166 | IWYISHARES TR | 1,414 | $311.3M | 0.04% | |
| 167 | DISDISNEY WALT CO | 3,209 | $308.7M | 0.04% | |
| 168 | AONAON PLC | 878 | $303.9M | 0.04% | |
| 169 | DEDEERE & CO | 723 | $301.7M | 0.04% | |
| 170 | IEIISHARES TR | 2,517 | $301.1M | 0.04% | |
| 171 | VOOGVANGUARD ADMIRAL FDS INC | 858 | $296.4M | 0.04% | |
| 172 | VTWVVANGUARD SCOTTSDALE FDS | 2,010 | $295.8M | 0.04% | |
| 173 | SMMDISHARES TR | 4,348 | $294.6M | 0.04% | |
| 174 | EMBISHARES TR | 3,111 | $291.2M | 0.03% | |
| 175 | CRWDCROWDSTRIKE HLDGS INC | 1,020 | $286.1M | 0.03% | |
| 176 | CWBSPDR SER TR | 3,686 | $282.3M | 0.03% | |
| 177 | VXUSVANGUARD STAR FDS | 4,328 | $280.2M | 0.03% | |
| 178 | FISVFISERV INC | 1,530 | $274.9M | 0.03% | |
| 179 | AMGNAMGEN INC | 841 | $271.0M | 0.03% | |
| 180 | IGVISHARES TR | 2,979 | $266.3M | 0.03% | |
| 181 | SYKSTRYKER CORPORATION | 731 | $264.1M | 0.03% | |
| 182 | TLTISHARES TR | 2,690 | $263.9M | 0.03% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 661 | $257.0M | 0.03% | |
| 184 | TAT&T INC | 11,538 | $253.8M | 0.03% | |
| 185 | KVUEKENVUE INC | 10,870 | $251.4M | 0.03% | |
| 186 | QQQMINVESCO EXCH TRADED FD TR II | 1,251 | $251.3M | 0.03% | |
| 187 | PAYXPAYCHEX INC | 1,838 | $246.6M | 0.03% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 1,808 | $246.5M | 0.03% | |
| 189 | AGGISHARES TR | 2,423 | $245.4M | 0.03% | |
| 190 | SPTMSPDR SER TR | 3,501 | $245.3M | 0.03% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 1,493 | $245.0M | 0.03% | |
| 192 | ESSESSEX PPTY TR INC | 814 | $240.5M | 0.03% | |
| 193 | MOALTRIA GROUP INC | 4,711 | $240.4M | 0.03% | |
| 194 | IFRAISHARES TR | 5,110 | $240.0M | 0.03% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 371 | $229.8M | 0.03% | |
| 196 | DFENDIREXION SHS ETF TR | 6,417 | $228.8M | 0.03% | |
| 197 | MOSMOSAIC CO NEW | 8,325 | $222.9M | 0.03% | |
| 198 | QIDPROSHARES TR | 6,070 | $219.6M | 0.03% | |
| 199 | IGEBISHARES TR | 4,671 | $217.1M | 0.03% | |
| 200 | TRVCCITIGROUP INC | 3,443 | $215.5M | 0.03% |