TRUE Private Wealth Advisors Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$702.7M
Holdings
268
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S P TOTAL U.S. STOCK MARKET ETF | 631,037 | $67.5M | 9.61% | |
| 2 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 736,242 | $52.2M | 7.43% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 224,317 | $37.7M | 5.36% | |
| 4 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 1,107,992 | $34.2M | 4.87% | |
| 5 | AAPLAPPLE INC COM | 170,754 | $30.3M | 4.31% | |
| 6 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 453,766 | $27.2M | 3.87% | |
| 7 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 317,135 | $25.7M | 3.65% | |
| 8 | IJRISHARES S P SMALL CAP FUND | 184,287 | $21.1M | 3.00% | |
| 9 | TIPISHARES TIPS BOND ETF | 162,230 | $21.0M | 2.98% | |
| 10 | IJHISHARES S P MIDCAP FUND | 70,751 | $20.0M | 2.85% | |
| 11 | SH1USDPROSHARES SHORT S P 500 | 1,382,336 | $18.8M | 2.68% | |
| 12 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | 175,280 | $17.8M | 2.53% | |
| 13 | MSFTMICROSOFT CORP COM | 51,065 | $17.2M | 2.44% | |
| 14 | IAU*ISHARES GOLD TRUST | 460,676 | $16.0M | 2.28% | |
| 15 | AMZNAMAZON COM INC COM | 2,588 | $8.6M | 1.23% | |
| 16 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,720 | $7.7M | 1.09% | |
| 17 | PFEPFIZER INC COM | 126,047 | $7.4M | 1.06% | |
| 18 | NDQINVESCO QQQ TRUST | 17,044 | $6.8M | 0.97% | |
| 19 | BSVVANGUARD SHORT TERM BOND INDEX FUND | 64,689 | $5.2M | 0.74% | |
| 20 | ABBVABBVIE INC COM | 38,087 | $5.2M | 0.73% | |
| 21 | CVXCHEVRON CORP NEW COM | 43,780 | $5.1M | 0.73% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 1,686 | $4.9M | 0.70% | |
| 23 | JPMJPMORGAN CHASE CO COM | 30,656 | $4.9M | 0.69% | |
| 24 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 55,592 | $4.8M | 0.68% | |
| 25 | ESGUISHARES ESG AWARE MSCI USA ETF | 41,812 | $4.5M | 0.64% | |
| 26 | PEPPEPSICO INC COM | 25,757 | $4.5M | 0.64% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 7,725 | $4.4M | 0.62% | |
| 28 | TSLATESLA INC COM | 4,096 | $4.3M | 0.62% | |
| 29 | IVVISHARES CORE S P 500 ETF | 8,909 | $4.2M | 0.60% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,776 | $4.1M | 0.59% | |
| 31 | NKENIKE INC CL B | 22,869 | $3.8M | 0.54% | |
| 32 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 28,705 | $3.8M | 0.54% | |
| 33 | VHTVANGUARD HEALTH CARE INDEX FUND | 14,021 | $3.7M | 0.53% | |
| 34 | MMM3M CO COM | 20,082 | $3.6M | 0.51% | |
| 35 | UMPQUSDUMPQUA HLDGS CORP COM | 185,201 | $3.6M | 0.51% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP COM | 39,283 | $3.4M | 0.48% | |
| 37 | MBBISHARES MBS ETF | 31,088 | $3.3M | 0.48% | |
| 38 | EMREMERSON ELEC CO COM | 35,821 | $3.3M | 0.47% | |
| 39 | GSGOLDMAN SACHS GROUP INC COM | 8,662 | $3.3M | 0.47% | |
| 40 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 35,557 | $3.3M | 0.47% | |
| 41 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,029 | $3.3M | 0.47% | |
| 42 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 71,183 | $3.1M | 0.45% | |
| 43 | JNJJOHNSON JOHNSON COM | 18,116 | $3.1M | 0.44% | |
| 44 | USBUS BANCORP DEL COM NEW | 54,466 | $3.1M | 0.44% | |
| 45 | LLYLILLY ELI CO COM | 11,067 | $3.1M | 0.44% | |
| 46 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 77,888 | $3.0M | 0.43% | |
| 47 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 57,211 | $3.0M | 0.43% | |
| 48 | EMNEASTMAN CHEM CO COM | 24,527 | $3.0M | 0.42% | |
| 49 | NVDANVIDIA CORPORATION COM | 9,963 | $2.9M | 0.42% | |
| 50 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 37,260 | $2.9M | 0.41% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 991 | $2.9M | 0.41% | |
| 52 | METAMETA PLATFORMS INC CL A | 8,400 | $2.8M | 0.40% | |
| 53 | ESGEISHARES MSCI EM ESG SELECT ETF | 70,435 | $2.8M | 0.40% | |
| 54 | AORISHARES GROWTH ALLOCATION FUND | 43,207 | $2.5M | 0.35% | |
| 55 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 20,797 | $2.2M | 0.31% | |
| 56 | BABOEING CO COM | 10,563 | $2.1M | 0.30% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N V SHS A | 22,549 | $2.1M | 0.30% | |
| 58 | CRMSALESFORCE COM INC COM | 7,917 | $2.0M | 0.29% | |
| 59 | AQLTISHARES SELECT DIVIDEND ETF | 16,235 | $2.0M | 0.28% | |
| 60 | MUBISHARES NATIONAL MUNI BOND ETF | 16,068 | $1.9M | 0.27% | |
| 61 | EFVISHARES MSCI EAFE VALUE ETF | 37,040 | $1.9M | 0.27% | |
| 62 | HDHOME DEPOT INC COM | 4,424 | $1.8M | 0.26% | |
| 63 | EFGISHARES MSCI EAFE GROWTH ETF | 16,575 | $1.8M | 0.26% | |
| 64 | IVEISHARES S P 500 VALUE ETF | 11,488 | $1.8M | 0.26% | |
| 65 | AQLTISHARES U.S. TREASURY BOND ETF | 66,394 | $1.8M | 0.25% | |
| 66 | SBUXSTARBUCKS CORP COM | 14,736 | $1.7M | 0.25% | |
| 67 | IVWISHARES S P 500 GROWTH ETF | 20,241 | $1.7M | 0.24% | |
| 68 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 8,378 | $1.7M | 0.24% | |
| 69 | IGIBISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,062 | $1.7M | 0.24% | |
| 70 | IWBISHARES RUSSELL 1000 ETF | 6,133 | $1.6M | 0.23% | |
| 71 | FTNTFORTINET INC COM | 4,289 | $1.5M | 0.22% | |
| 72 | BACVERIZON COMMUNICATIONS INC COM | 29,017 | $1.5M | 0.21% | |
| 73 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 13,126 | $1.5M | 0.21% | |
| 74 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,014 | $1.4M | 0.20% | |
| 75 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,795 | $1.4M | 0.19% | |
| 76 | FALNISHARES FALLEN ANGELS USD BOND ETF | 44,737 | $1.3M | 0.19% | |
| 77 | DISDISNEY WALT CO COM | 8,371 | $1.3M | 0.18% | |
| 78 | VVISA INC COM CL A | 5,968 | $1.3M | 0.18% | |
| 79 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 11,113 | $1.2M | 0.18% | |
| 80 | WFCWELLS FARGO CO NEW COM | 25,745 | $1.2M | 0.18% | |
| 81 | 4I1PHILIP MORRIS INTL INC COM | 12,323 | $1.2M | 0.17% | |
| 82 | PGPROCTER AND GAMBLE CO COM | 7,077 | $1.2M | 0.16% | |
| 83 | IUSGISHARES CORE S P U.S. GROWTH ETF | 9,967 | $1.2M | 0.16% | |
| 84 | TQQQPROSHARES ULTRAPRO QQQ | 6,692 | $1.1M | 0.16% | |
| 85 | AQLTISHARES CORE MSCI EAFE ETF | 14,625 | $1.1M | 0.16% | |
| 86 | NWNNORTHWEST NAT HLDG CO COM | 22,372 | $1.1M | 0.16% | |
| 87 | XOMEXXON MOBIL CORP COM | 17,430 | $1.1M | 0.15% | |
| 88 | RPGINVESCO S P 500 PURE GROWTH ETF | 4,925 | $1.0M | 0.15% | |
| 89 | KOCOCA COLA CO COM | 17,369 | $1.0M | 0.15% | |
| 90 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 12,155 | $1.0M | 0.14% | |
| 91 | TAT T INC COM | 40,093 | $986K | 0.14% | |
| 92 | BROSDUTCH BROS INC CL A | 19,189 | $976K | 0.14% | |
| 93 | CSCOCISCO SYS INC COM | 15,297 | $969K | 0.14% | |
| 94 | ABTABBOTT LABS COM | 6,773 | $953K | 0.14% | |
| 95 | NFLXNETFLIX INC COM | 1,567 | $944K | 0.13% | |
| 96 | CARRCARRIER GLOBAL CORPORATION COM | 17,379 | $942K | 0.13% | |
| 97 | GQ9SPDR GOLD SHARES | 5,450 | $931K | 0.13% | |
| 98 | XSDSPDR S P SEMICONDUCTOR ETF | 3,813 | $927K | 0.13% | |
| 99 | BXBLACKSTONE INC COM | 7,087 | $917K | 0.13% | |
| 100 | CMCSACOMCAST CORP NEW CL A | 17,170 | $864K | 0.12% |
Page 1 of 3Next