TRUE Private Wealth Advisors Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$649.4B
Holdings
221
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTNTFORTINET INC | 18,865 | $922.3M | 0.14% | |
| 2 | CSCOCISCO SYS INC | 19,194 | $914.4M | 0.14% | |
| 3 | GQ9SPDR GOLD TR | 5,311 | $901.0M | 0.14% | |
| 4 | TYODIREXION SHS ETF TR | 66,160 | $889.2M | 0.14% | |
| 5 | EFGISHARES TR | 10,202 | $854.5M | 0.13% | |
| 6 | CRMSALESFORCE INC | 6,356 | $842.7M | 0.13% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 5,749 | $810.0M | 0.12% | |
| 8 | XLUSELECT SECTOR SPDR TR | 11,432 | $805.9M | 0.12% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,473 | $780.8M | 0.12% | |
| 10 | IVWISHARES TR | 13,263 | $775.9M | 0.12% | |
| 11 | IBBISHARES TR | 5,853 | $768.5M | 0.12% | |
| 12 | KMBKIMBERLY-CLARK CORP | 5,584 | $758.1M | 0.12% | |
| 13 | LQDISHARES TR | 7,067 | $745.1M | 0.11% | |
| 14 | MRKMERCK & CO INC | 6,537 | $725.3M | 0.11% | |
| 15 | TECLDIREXION SHS ETF TR | 32,789 | $724.6M | 0.11% | |
| 16 | KOCOCA COLA CO | 11,280 | $717.5M | 0.11% | |
| 17 | AOMISHARES TR | 18,767 | $713.3M | 0.11% | |
| 18 | HONHONEYWELL INTL INC | 3,276 | $702.0M | 0.11% | |
| 19 | DWDMORGAN STANLEY | 8,256 | $701.9M | 0.11% | |
| 20 | EEMVISHARES INC | 12,902 | $684.5M | 0.11% | |
| 21 | MCDMCDONALDS CORP | 2,594 | $683.7M | 0.11% | |
| 22 | VNQVANGUARD INDEX FDS | 8,257 | $681.1M | 0.10% | |
| 23 | MOALTRIA GROUP INC | 14,199 | $649.0M | 0.10% | |
| 24 | AQLTISHARES TR | 10,349 | $637.9M | 0.10% | |
| 25 | TLHISHARES TR | 5,603 | $606.1M | 0.09% | |
| 26 | FFORD MTR CO DEL | 51,500 | $598.9M | 0.09% | |
| 27 | ABTABBOTT LABS | 5,369 | $589.5M | 0.09% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 1,063 | $585.1M | 0.09% | |
| 29 | CMCSACOMCAST CORP NEW | 16,103 | $563.1M | 0.09% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 7,437 | $561.8M | 0.09% | |
| 31 | AMATAPPLIED MATLS INC | 5,690 | $554.1M | 0.09% | |
| 32 | AGQPROSHARES TR | 12,007 | $552.0M | 0.09% | |
| 33 | UMPQUSDUMPQUA HLDGS CORP | 30,375 | $542.2M | 0.08% | |
| 34 | BUDANHEUSER BUSCH INBEV SA/NV | 8,931 | $536.2M | 0.08% | |
| 35 | IRMIRON MTN INC DEL | 10,565 | $526.7M | 0.08% | |
| 36 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,640 | $511.2M | 0.08% | |
| 37 | ICSHISHARES TR | 10,214 | $511.1M | 0.08% | |
| 38 | METAMETA PLATFORMS INC | 4,223 | $508.3M | 0.08% | |
| 39 | IUSGISHARES TR | 6,215 | $506.7M | 0.08% | |
| 40 | DISDISNEY WALT CO | 5,822 | $505.8M | 0.08% | |
| 41 | PANWPALO ALTO NETWORKS INC | 3,607 | $503.3M | 0.08% | |
| 42 | ALKALASKA AIR GROUP INC | 11,618 | $498.9M | 0.08% | |
| 43 | DEDEERE & CO | 1,156 | $495.6M | 0.08% | |
| 44 | LOWLOWES COS INC | 2,436 | $485.3M | 0.07% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.07% | |
| 46 | BXBLACKSTONE INC | 6,312 | $468.3M | 0.07% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 3,065 | $465.5M | 0.07% | |
| 48 | CLXCLOROX CO DEL | 3,153 | $442.5M | 0.07% | |
| 49 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $436.6M | 0.07% | |
| 50 | USMVISHARES TR | 6,040 | $435.5M | 0.07% | |
| 51 | IYWISHARES TR | 5,728 | $426.7M | 0.07% | |
| 52 | CFCF INDS HLDGS INC | 4,905 | $417.9M | 0.06% | |
| 53 | PAYXPAYCHEX INC | 3,605 | $416.6M | 0.06% | |
| 54 | COMTISHARES U S ETF TR | 14,561 | $410.5M | 0.06% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 2,352 | $408.9M | 0.06% | |
| 56 | IYEISHARES TR | 8,773 | $407.8M | 0.06% | |
| 57 | MDLZMONDELEZ INTL INC | 6,103 | $406.8M | 0.06% | |
| 58 | SIGASIGA TECHNOLOGIES INC | 54,114 | $398.3M | 0.06% | |
| 59 | INTCINTEL CORP | 14,835 | $392.1M | 0.06% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,935 | $377.9M | 0.06% | |
| 61 | WYWEYERHAEUSER CO MTN BE | 12,128 | $376.0M | 0.06% | |
| 62 | IUSVISHARES TR | 5,314 | $375.4M | 0.06% | |
| 63 | METMETLIFE INC | 5,156 | $373.1M | 0.06% | |
| 64 | ORCLORACLE CORP | 4,564 | $373.1M | 0.06% | |
| 65 | LUVSOUTHWEST AIRLS CO | 11,073 | $372.8M | 0.06% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 2,479 | $371.0M | 0.06% | |
| 67 | AMGNAMGEN INC | 1,408 | $369.8M | 0.06% | |
| 68 | WMTWALMART INC | 2,579 | $365.6M | 0.06% | |
| 69 | MOSMOSAIC CO NEW | 8,320 | $365.0M | 0.06% | |
| 70 | TAT&T INC | 19,256 | $354.5M | 0.05% | |
| 71 | LPXLOUISIANA PAC CORP | 5,976 | $353.8M | 0.05% | |
| 72 | KRKROGER CO | 7,898 | $352.1M | 0.05% | |
| 73 | AVGOBROADCOM INC | 628 | $351.2M | 0.05% | |
| 74 | DYHTARGET CORP | 2,337 | $348.3M | 0.05% | |
| 75 | FISVFISERV INC | 3,422 | $345.8M | 0.05% | |
| 76 | LVLNSPDR SER TR | 5,834 | $342.7M | 0.05% | |
| 77 | PSAPUBLIC STORAGE | 1,187 | $332.6M | 0.05% | |
| 78 | MUBISHARES TR | 3,129 | $330.2M | 0.05% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 3,426 | $325.3M | 0.05% | |
| 80 | REMISHARES TR | 13,921 | $315.9M | 0.05% | |
| 81 | MAMASTERCARD INCORPORATED | 902 | $313.7M | 0.05% | |
| 82 | PRUPRUDENTIAL FINL INC | 3,147 | $313.0M | 0.05% | |
| 83 | SNAPSNAP INC | 34,812 | $311.6M | 0.05% | |
| 84 | TBFPROSHARES TR | 13,664 | $309.9M | 0.05% | |
| 85 | IYGISHARES TR | 1,939 | $305.4M | 0.05% | |
| 86 | XLFISELECT SECTOR SPDR TR | 4,050 | $301.9M | 0.05% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 1,257 | $300.2M | 0.05% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 1,124 | $298.3M | 0.05% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 2,898 | $297.4M | 0.05% | |
| 90 | VTVVANGUARD INDEX FDS | 2,103 | $295.2M | 0.05% | |
| 91 | AMLPALPS ETF TR | 7,729 | $294.2M | 0.05% | |
| 92 | INTUINTUIT | 754 | $293.6M | 0.05% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 1,915 | $291.9M | 0.04% | |
| 94 | AZOAUTOZONE INC | 116 | $286.1M | 0.04% | |
| 95 | SOSOUTHERN CO | 3,981 | $284.3M | 0.04% | |
| 96 | FALNISHARES TR | 11,372 | $279.9M | 0.04% | |
| 97 | GDGENERAL DYNAMICS CORP | 1,107 | $274.6M | 0.04% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 6,528 | $271.6M | 0.04% | |
| 99 | QCOMQUALCOMM INC | 2,431 | $267.3M | 0.04% | |
| 100 | CWBSPDR SER TR | 4,089 | $263.1M | 0.04% |
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