TRUE Private Wealth Advisors Q4 2020 Filing
Filed January 11, 2021
Portfolio Value
$596.8M
Holdings
756
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBroadcom Inc Com | 1,539 | $673K | 0.11% | |
| 102 | WFCWells Fargo & Co | 22,328 | $673K | 0.11% | |
| 103 | IYWIshares U S Technology Etf | 7,846 | $667K | 0.11% | |
| 104 | FTNTFortinet Inc | 4,423 | $656K | 0.11% | |
| 105 | DWDMorgan Stanley | 9,442 | $647K | 0.11% | |
| 106 | OTISOTIS Worldwide Corp-Wi | 9,445 | $638K | 0.11% | |
| 107 | ADBEAdobe Systems Inc | 1,264 | $632K | 0.11% | |
| 108 | IBMInternational Business Machines Corp | 4,945 | $622K | 0.10% | |
| 109 | IDXXIDEXX Laboratories Inc | 1,245 | $622K | 0.10% | |
| 110 | MINTPIMCO Enhanced Short Maturity Active ETF | 5,899 | $602K | 0.10% | |
| 111 | TRVCCitigroup Inc | 9,696 | $597K | 0.10% | |
| 112 | MCDMcDonald's Corp | 2,708 | $581K | 0.10% | |
| 113 | SNAPSnap Inc Cl A | 11,500 | $575K | 0.10% | |
| 114 | PAYXPaychex Inc | 6,159 | $573K | 0.10% | |
| 115 | KMBKimberly-Clark Corp | 4,166 | $565K | 0.09% | |
| 116 | FISVFiserv Inc | 4,907 | $558K | 0.09% | |
| 117 | MARMarriott International Inc | 4,223 | $557K | 0.09% | |
| 118 | MOAltria Group Inc | 12,859 | $538K | 0.09% | |
| 119 | TMOThermo Fisher Scientific Inc | 1,152 | $536K | 0.09% | |
| 120 | IHIiShares US Medical Devices | 1,628 | $532K | 0.09% | |
| 121 | XLUUtilities Select Sector SPDR ETF | 8,410 | $527K | 0.09% | |
| 122 | IXNiShares Global Tech ETF | 1,742 | $522K | 0.09% | |
| 123 | FRELFidelity MSCI Real Estate ETF | 20,430 | $518K | 0.09% | |
| 124 | SCHDSchwab US Dividend Equity ETF | 8,008 | $513K | 0.09% | |
| 125 | WMTWal-Mart Stores Inc | 3,532 | $511K | 0.09% | |
| 126 | HSYThe Hershey Co | 3,305 | $503K | 0.08% | |
| 127 | XOMExxon Mobil Corp | 12,170 | $501K | 0.08% | |
| 128 | PANWPalo Alto Networks Inc | 1,368 | $486K | 0.08% | |
| 129 | LOWLowe's Companies Inc | 2,972 | $477K | 0.08% | |
| 130 | 8CWCrown Castle International Corp | 2,829 | $450K | 0.08% | |
| 131 | XYZSquare Inc | 2,041 | $444K | 0.07% | |
| 132 | VAWVanguard Materials ETF | 2,774 | $435K | 0.07% | |
| 133 | GVIiShares Intermediate Govt/Crdt Bd ETF | 3,674 | $432K | 0.07% | |
| 134 | LMTLockheed Martin Corp | 1,209 | $429K | 0.07% | |
| 135 | ABTAbbott Laboratories | 3,874 | $424K | 0.07% | |
| 136 | BLKCHFBlackRock Inc | 585 | $422K | 0.07% | |
| 137 | AMGNAmgen Inc | 1,749 | $402K | 0.07% | |
| 138 | GQ9SPDR Gold Shares | 2,202 | $392K | 0.07% | |
| 139 | METMetLife Inc | 8,313 | $390K | 0.07% | |
| 140 | NVDANVIDIA Corp | 746 | $389K | 0.07% | |
| 141 | CWTCalifornia Water Service Group | 7,200 | $389K | 0.07% | |
| 142 | SJMJM Smucker Co | 3,359 | $388K | 0.07% | |
| 143 | BACBank of America Corporation | 12,439 | $377K | 0.06% | |
| 144 | VNQVanguard REIT ETF | 4,445 | $377K | 0.06% | |
| 145 | AZOAutoZone Inc | 304 | $360K | 0.06% | |
| 146 | AMCRAmcor PLC | 30,594 | $360K | 0.06% | |
| 147 | BABAAlibaba Group Holding Ltd ADR | 1,540 | $358K | 0.06% | |
| 148 | BRK-BBerkshire Hathaway Inc A | 1 | $347K | 0.06% | |
| 149 | ZSZscaler Inc | 1,733 | $346K | 0.06% | |
| 150 | ORCLOracle Corp | 5,299 | $342K | 0.06% | |
| 151 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 9,012 | $341K | 0.06% | |
| 152 | VTVVanguard Value ETF | 2,793 | $332K | 0.06% | |
| 153 | AEPAmerican Electric Power Co Inc | 3,935 | $327K | 0.05% | |
| 154 | LNCLincoln National Corp | 6,414 | $322K | 0.05% | |
| 155 | AMATApplied Materials Inc | 3,682 | $317K | 0.05% | |
| 156 | DOCUDocusign INC | 1,419 | $315K | 0.05% | |
| 157 | OVEROverstock.com Inc | 6,400 | $307K | 0.05% | |
| 158 | IVEiShares S&P 500 Value | 2,361 | $302K | 0.05% | |
| 159 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 5,495 | $300K | 0.05% | |
| 160 | GISGeneral Mills Inc | 5,076 | $298K | 0.05% | |
| 161 | FQIDigital Realty Trust Inc | 2,099 | $295K | 0.05% | |
| 162 | MDTMedtronic PLC | 2,503 | $294K | 0.05% | |
| 163 | AG8Agilent Technologies Inc | 2,479 | $293K | 0.05% | |
| 164 | QCOMQUALCOMM Inc | 1,922 | $292K | 0.05% | |
| 165 | LVLNSPDR S&P Regional Banking ETF | 5,584 | $290K | 0.05% | |
| 166 | SMTCSemtech Corp | 4,000 | $288K | 0.05% | |
| 167 | MDLZMondelez International Inc Class A | 4,846 | $284K | 0.05% | |
| 168 | ISRGIntuitive Surgical Inc | 335 | $274K | 0.05% | |
| 169 | XLFIConsumer Staples Select Sector SPDR ETF | 4,050 | $273K | 0.05% | |
| 170 | FDSFactSet Research Systems Inc | 788 | $262K | 0.04% | |
| 171 | MUMicron Technology Inc | 3,493 | $262K | 0.04% | |
| 172 | ETREntergy Corp | 2,600 | $259K | 0.04% | |
| 173 | INTUIntuit Inc | 678 | $257K | 0.04% | |
| 174 | CERNCHFCerner Corp | 3,251 | $255K | 0.04% | |
| 175 | —Bunge Ltd | 3,836 | $251K | 0.04% | |
| 176 | IYGiShares US Financial Services ETF | 1,663 | $249K | 0.04% | |
| 177 | —ProShares UltraShort QQQ | 34,996 | $248K | 0.04% | |
| 178 | PRUPrudential Financial Inc | 3,098 | $241K | 0.04% | |
| 179 | ILMNIllumina Inc | 634 | $234K | 0.04% | |
| 180 | AMTAmerican Tower Corp | 1,034 | $233K | 0.04% | |
| 181 | VTRSViatris Inc | 12,296 | $230K | 0.04% | |
| 182 | EXPDExpeditors International of Washington Inc | 2,400 | $228K | 0.04% | |
| 183 | WYWeyerhaeuser Co | 6,744 | $226K | 0.04% | |
| 184 | MAMastercard Inc A | 627 | $223K | 0.04% | |
| 185 | LPXLouisiana-Pacific Corp | 5,953 | $221K | 0.04% | |
| 186 | MRVLMarvell Technology Group Ltd | 4,638 | $220K | 0.04% | |
| 187 | IYEiShares U.S. Energy ETF | 10,779 | $218K | 0.04% | |
| 188 | SOSouthern Co | 3,500 | $215K | 0.04% | |
| 189 | LRCXEURLam Research Corp | 452 | $214K | 0.04% | |
| 190 | SH1USDProShares Short S&P500 | 11,927 | $214K | 0.04% | |
| 191 | LULULululemon Athletica Inc | 610 | $212K | 0.04% | |
| 192 | STIPiShares 0-5 Year TIPS Bond ETF | 1,984 | $207K | 0.03% | |
| 193 | CCLCarnival Corp | 9,523 | $206K | 0.03% | |
| 194 | TWTRUSDTwitter Inc | 3,799 | $205K | 0.03% | |
| 195 | ISTBiShares Core 1-5 Year USD Bond ETF | 3,967 | $204K | 0.03% | |
| 196 | AMLPAlerian MLP ETF | 7,952 | $204K | 0.03% | |
| 197 | IBDPiShares iBonds Dec 2024 Term Corp ETF | 7,607 | $202K | 0.03% | |
| 198 | IEXIDEX Corp | 1,012 | $201K | 0.03% | |
| 199 | XYLXylem Inc | 1,955 | $198K | 0.03% | |
| 200 | DTDWisdomTree US Total Dividend ETF | 1,893 | $198K | 0.03% |