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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP COM | 1,215 | $306K | 0.04% | |
| 202 | IGSBISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,653 | $304K | 0.04% | |
| 203 | WMWASTE MGMT INC DEL COM | 1,820 | $303K | 0.04% | |
| 204 | AOMISHARES MODERATE ALLOCATION FUND | 6,642 | $302K | 0.04% | |
| 205 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,408 | $300K | 0.04% | |
| 206 | MAMASTERCARD INCORPORATED CL A | 826 | $296K | 0.04% | |
| 207 | LRCXEURLAM RESEARCH CORP COM | 402 | $289K | 0.04% | |
| 208 | AMTAMERICAN TOWER CORP NEW COM | 990 | $289K | 0.04% | |
| 209 | ESSESSEX PPTY TR INC COM | 818 | $288K | 0.04% | |
| 210 | SOSOUTHERN CO COM | 4,096 | $280K | 0.04% | |
| 211 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,350 | $278K | 0.04% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,967 | $269K | 0.04% | |
| 213 | LUVSOUTHWEST AIRLS CO COM | 6,287 | $269K | 0.04% | |
| 214 | TSCOTRACTOR SUPPLY CO COM | 1,127 | $268K | 0.04% | |
| 215 | TXNTEXAS INSTRS INC COM | 1,419 | $267K | 0.04% | |
| 216 | MSIMOTOROLA SOLUTIONS INC COM NEW | 985 | $267K | 0.04% | |
| 217 | AONAON PLC SHS CL A | 868 | $261K | 0.04% | |
| 218 | NVONOVO NORDISK A S ADR | 2,329 | $260K | 0.04% | |
| 219 | 7HPHP INC COM | 6,858 | $258K | 0.04% | |
| 220 | MDTMEDTRONIC PLC SHS | 2,469 | $255K | 0.04% | |
| 221 | XYLXYLEM INC COM | 2,123 | $254K | 0.04% | |
| 222 | HSYHERSHEY CO COM | 1,299 | $251K | 0.04% | |
| 223 | AVGOBROADCOM INC COM | 377 | $250K | 0.04% | |
| 224 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,007 | $248K | 0.04% | |
| 225 | DHRDANAHER CORPORATION COM | 753 | $247K | 0.04% | |
| 226 | TTTRANE TECHNOLOGIES PLC SHS | 1,225 | $247K | 0.04% | |
| 227 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,786 | $245K | 0.03% | |
| 228 | FDSFACTSET RESH SYS INC COM | 501 | $243K | 0.03% | |
| 229 | LANDGLADSTONE LD CORP COM | 7,200 | $243K | 0.03% | |
| 230 | ILMNILLUMINA INC COM | 634 | $241K | 0.03% | |
| 231 | PACWUSDPACWEST BANCORP DEL COM | 5,343 | $241K | 0.03% | |
| 232 | IWFISHARES RUSSELL 1000 GROWTH ETF | 788 | $240K | 0.03% | |
| 233 | AWNADVANCE AUTO PARTS INC COM | 1,000 | $239K | 0.03% | |
| 234 | ELLAUDER ESTEE COS INC CL A | 638 | $236K | 0.03% | |
| 235 | AMLPALERIAN MLP ETF | 7,183 | $235K | 0.03% | |
| 236 | ULTAULTA BEAUTY INC COM | 562 | $231K | 0.03% | |
| 237 | ECLECOLAB INC COM | 977 | $229K | 0.03% | |
| 238 | GILDGILEAD SCIENCES INC COM | 3,143 | $228K | 0.03% | |
| 239 | ALKALASKA AIR GROUP INC COM | 4,373 | $227K | 0.03% | |
| 240 | ORLYOREILLY AUTOMOTIVE INC COM | 322 | $227K | 0.03% | |
| 241 | NEENEXTERA ENERGY INC COM | 2,428 | $226K | 0.03% | |
| 242 | ITWILLINOIS TOOL WKS INC COM | 918 | $226K | 0.03% | |
| 243 | BDXBECTON DICKINSON CO COM | 895 | $225K | 0.03% | |
| 244 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,535 | $224K | 0.03% | |
| 245 | STIPISHARES 0 5 YEAR TIPS BOND ETF | 2,085 | $220K | 0.03% | |
| 246 | DUKDUKE ENERGY CORP NEW COM NEW | 2,071 | $217K | 0.03% | |
| 247 | DOVDOVER CORP COM | 1,170 | $212K | 0.03% | |
| 248 | SYKSTRYKER CORPORATION COM | 783 | $209K | 0.03% | |
| 249 | IYRISHARES U.S. REAL ESTATE ETF | 1,793 | $208K | 0.03% | |
| 250 | MIDDMIDDLEBY CORP COM | 1,054 | $207K | 0.03% | |
| 251 | SSS1EURLIFE STORAGE INC COM | 1,350 | $206K | 0.03% | |
| 252 | LULULULULEMON ATHLETICA INC COM | 525 | $205K | 0.03% | |
| 253 | PORPORTLAND GEN ELEC CO COM NEW | 3,856 | $204K | 0.03% | |
| 254 | TREXTREX CO INC COM | 1,506 | $203K | 0.03% | |
| 255 | TJXTJX COS INC NEW COM | 2,673 | $202K | 0.03% | |
| 256 | BIDUNBAIDU INC SPON ADR REP A | 1,360 | $202K | 0.03% | |
| 257 | RFILRF INDS LTD COM PAR 0.01 | 22,070 | $176K | 0.03% | |
| 258 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 14,329 | $174K | 0.02% | |
| 259 | VTRSVIATRIS INC COM | 12,761 | $172K | 0.02% | |
| 260 | AMCRAMCOR PLC ORD | 12,874 | $154K | 0.02% | |
| 261 | —VERICITY INC COM | 16,548 | $114K | 0.02% | |
| 262 | —BIONDVAX PHARMACEUTICALS LTD SPOND ADS | 46,000 | $108K | 0.02% | |
| 263 | ETENERGY TRANSFER L P COM UT LTD PTN | 11,013 | $90K | 0.01% | |
| 264 | SIRIEURSIRIUS XM HOLDINGS INC COM | 13,688 | $86K | 0.01% | |
| 265 | —RESONANT INC COM | 49,102 | $83K | 0.01% | |
| 266 | GABGABELLI EQUITY TR INC COM | 11,471 | $82K | 0.01% | |
| 267 | PSFEPAYSAFE LIMITED ORD | 14,165 | $55K | 0.01% | |
| 268 | PXLWEURPIXELWORKS INC COM NEW | 10,133 | $44K | 0.01% |
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