TRUE Private Wealth Advisors Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$652.3M
Holdings
834
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWMSkyworks Solutions Inc | 1,849 | $223K | 0.03% | |
| 202 | UMPQUSDUmpqua Holdings Corp | 12,400 | $222K | 0.03% | |
| 203 | SOSouthern Co | 3,500 | $222K | 0.03% | |
| 204 | LHXL3Harris Technologies Inc | 1,118 | $221K | 0.03% | |
| 205 | WYWeyerhaeuser Co | 7,290 | $220K | 0.03% | |
| 206 | SWKStanley Black & Decker Inc | 1,329 | $220K | 0.03% | |
| 207 | DWDMorgan Stanley | 4,270 | $218K | 0.03% | |
| 208 | RDS/ARoyal Dutch Shell PLC | 3,695 | $217K | 0.03% | |
| 209 | AG8Agilent Technologies Inc | 2,538 | $216K | 0.03% | |
| 210 | EFAiShares MSCI EAFE | 3,099 | $215K | 0.03% | |
| 211 | SMTCSemtech Corp | 4,000 | $211K | 0.03% | |
| 212 | MUMicron Technology Inc | 3,900 | $209K | 0.03% | |
| 213 | SUSuncor Energy Inc | 6,395 | $209K | 0.03% | |
| 214 | PFOFlah&Crum Pref Income Opps | 16,852 | $207K | 0.03% | |
| 215 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 3,307 | $204K | 0.03% | |
| 216 | VTIVanguard Total Stock Market ETF | 1,217 | $199K | 0.03% | |
| 217 | DTDWisdomTree US Total Dividend ETF | 1,893 | $199K | 0.03% | |
| 218 | HALHalliburton Co | 8,104 | $198K | 0.03% | |
| 219 | UBSIUnited Bankshares Inc | 5,029 | $196K | 0.03% | |
| 220 | ACNAccenture PLC A | 927 | $195K | 0.03% | |
| 221 | EIXEdison International | 2,550 | $193K | 0.03% | |
| 222 | BPBP PLC ADR | 5,084 | $191K | 0.03% | |
| 223 | BKBank of New York Mellon Corp | 3,800 | $191K | 0.03% | |
| 224 | EMREmerson Electric Co | 2,517 | $191K | 0.03% | |
| 225 | FEYECHFFireEye Inc | 11,505 | $190K | 0.03% | |
| 226 | LPXLouisiana-Pacific Corp | 6,363 | $188K | 0.03% | |
| 227 | VRTXVertex Pharmaceuticals Inc | 852 | $186K | 0.03% | |
| 228 | ABGAmerisourceBergen Corp | 2,170 | $184K | 0.03% | |
| 229 | LNCLincoln National Corp | 3,060 | $180K | 0.03% | |
| 230 | KEYKeyCorp | 8,854 | $179K | 0.03% | |
| 231 | BDXBecton, Dickinson and Co | 652 | $177K | 0.03% | |
| 232 | AOMiShares Core Moderate Allocation ETF | 4,373 | $175K | 0.03% | |
| 233 | IEXIDEX Corp | 1,012 | $174K | 0.03% | |
| 234 | AONAon PLC | 835 | $174K | 0.03% | |
| 235 | AMATApplied Materials Inc | 2,850 | $173K | 0.03% | |
| 236 | ROKRockwell Automation Inc | 850 | $172K | 0.03% | |
| 237 | NVONovo Nordisk A/S | 2,960 | $171K | 0.03% | |
| 238 | FISVFiserv Inc | 1,446 | $167K | 0.03% | |
| 239 | JCIJohnson Controls International PLC | 4,092 | $167K | 0.03% | |
| 240 | VCSHVanguard Short-Term Corporate Bond ETF | 2,039 | $165K | 0.03% | |
| 241 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 2,560 | $165K | 0.03% | |
| 242 | SNAPSnap Inc Cl A | 9,920 | $161K | 0.02% | |
| 243 | BNDVanguard Total Bond Market ETF | 1,869 | $156K | 0.02% | |
| 244 | SYYSysco Corp | 1,831 | $156K | 0.02% | |
| 245 | XYLXylem Inc | 1,955 | $154K | 0.02% | |
| 246 | ELThe Estee Lauder Companies Inc Class A | 743 | $153K | 0.02% | |
| 247 | PJXPetroleo Brasileiro SA Petrobras ADR | 9,922 | $152K | 0.02% | |
| 248 | —VelocityShares 3x Invrs Crude Oil ETNNew | 43,000 | $151K | 0.02% | |
| 249 | 7HPHP Inc | 7,246 | $150K | 0.02% | |
| 250 | IWMiShares Russell 2000 | 910 | $150K | 0.02% | |
| 251 | ISIIonis Pharmaceuticals Inc | 2,475 | $149K | 0.02% | |
| 252 | FISFidelity National Information Services Inc | 1,066 | $148K | 0.02% | |
| 253 | BIVVanguard Intermediate-Term Bond ETF | 1,667 | $145K | 0.02% | |
| 254 | HRLHormel Foods Corp | 3,171 | $143K | 0.02% | |
| 255 | KLMNInvesco Russell 1000 Equal Weight ETF | 4,123 | $140K | 0.02% | |
| 256 | AWRAmerican States Water Co | 1,600 | $138K | 0.02% | |
| 257 | MDBMongodb Inc Cl A | 1,031 | $135K | 0.02% | |
| 258 | ORIOld Republic International Corp | 6,015 | $134K | 0.02% | |
| 259 | CITCintas Corp | 494 | $132K | 0.02% | |
| 260 | IWFiShares Russell 1000 Growth | 744 | $130K | 0.02% | |
| 261 | VOOVanguard 500 ETF | 442 | $130K | 0.02% | |
| 262 | A4SAmeriprise Financial Inc | 780 | $129K | 0.02% | |
| 263 | KEYSKeysight Technologies Inc | 1,250 | $128K | 0.02% | |
| 264 | ORLYO'Reilly Automotive Inc | 288 | $126K | 0.02% | |
| 265 | SYKStryker Corp | 592 | $124K | 0.02% | |
| 266 | ARNCCHFArconic Inc | 4,036 | $124K | 0.02% | |
| 267 | LRCXEURLam Research Corp | 420 | $123K | 0.02% | |
| 268 | GEGeneral Electric Co | 10,864 | $121K | 0.02% | |
| 269 | HPEHewlett Packard Enterprise Co | 7,493 | $119K | 0.02% | |
| 270 | CGCCanopy Growth Corp | 5,521 | $116K | 0.02% | |
| 271 | IAGGiShares Core International Aggt Bd ETF | 2,133 | $116K | 0.02% | |
| 272 | SYNASynaptics Inc | 1,750 | $115K | 0.02% | |
| 273 | PHParker Hannifin Corp | 557 | $114K | 0.02% | |
| 274 | WDCWestern Digital Corp | 1,801 | $114K | 0.02% | |
| 275 | PAYXPaychex Inc | 1,318 | $112K | 0.02% | |
| 276 | MAMastercard Inc A | 376 | $112K | 0.02% | |
| 277 | TTENTotal Sa | 2,035 | $112K | 0.02% | |
| 278 | PORPortland General Electric Co | 1,965 | $110K | 0.02% | |
| 279 | NUANEURNuance Communications Inc | 6,075 | $108K | 0.02% | |
| 280 | CLColgate-Palmolive Co | 1,541 | $106K | 0.02% | |
| 281 | IYJiShares US Industrials | 631 | $105K | 0.02% | |
| 282 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,751 | $105K | 0.02% | |
| 283 | SLBSchlumberger Ltd | 2,589 | $105K | 0.02% | |
| 284 | DNPDNP Select Income | 8,147 | $104K | 0.02% | |
| 285 | OLEDUniversal Display Corp | 500 | $103K | 0.02% | |
| 286 | UCONFirst Trust TCW Unconstrained Pls Bd ETF | 3,951 | $102K | 0.02% | |
| 287 | KDPKeurig Dr Pepper Inc | 3,538 | $102K | 0.02% | |
| 288 | NYCBEURNew York Community Bancorp Inc | 8,550 | $102K | 0.02% | |
| 289 | LINLinde plc | 475 | $101K | 0.02% | |
| 290 | DOWDow Inc | 1,827 | $100K | 0.02% | |
| 291 | DDominion Resources Inc | 1,215 | $100K | 0.02% | |
| 292 | DDDuPont de Nemours Inc | 1,526 | $97K | 0.01% | |
| 293 | SSS1EURLife Storage Inc Com | 900 | $97K | 0.01% | |
| 294 | VFHVanguard Financials ETF | 1,282 | $97K | 0.01% | |
| 295 | LUVSouthwest Airlines Co | 1,779 | $96K | 0.01% | |
| 296 | ADPAutomatic Data Processing Inc | 563 | $96K | 0.01% | |
| 297 | COLBColumbia Banking System Inc | 2,379 | $96K | 0.01% | |
| 298 | VENVentas Inc | 1,625 | $95K | 0.01% | |
| 299 | FSICUSDFS KKR Capital Corp | 14,926 | $94K | 0.01% | |
| 300 | —Aqua America Inc | 2,000 | $93K | 0.01% |