TRUE Private Wealth Advisors Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$649.4M
Holdings
221
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EAGGISHARES TR | 5,623 | $262K | 0.04% | |
| 102 | AONAON PLC | 868 | $260K | 0.04% | |
| 103 | NFLXNETFLIX INC | 876 | $258K | 0.04% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 2,940 | $258K | 0.04% | |
| 105 | IGSBISHARES TR | 5,162 | $257K | 0.04% | |
| 106 | HPEHEWLETT PACKARD ENTERPRISE C | 16,062 | $256K | 0.04% | |
| 107 | DVNDEVON ENERGY CORP NEW | 4,173 | $256K | 0.04% | |
| 108 | UNPUNION PAC CORP | 1,236 | $255K | 0.04% | |
| 109 | EXPDEXPEDITORS INTL WASH INC | 2,414 | $250K | 0.04% | |
| 110 | MTUMISHARES TR | 1,699 | $247K | 0.04% | |
| 111 | SMMDISHARES TR | 4,636 | $246K | 0.04% | |
| 112 | NOWSERVICENOW INC | 625 | $242K | 0.04% | |
| 113 | TXNTEXAS INSTRS INC | 1,461 | $241K | 0.04% | |
| 114 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,414 | $241K | 0.04% | |
| 115 | ICVTISHARES TR | 3,463 | $240K | 0.04% | |
| 116 | HSYHERSHEY CO | 1,025 | $237K | 0.04% | |
| 117 | STIPISHARES TR | 2,449 | $237K | 0.04% | |
| 118 | EMBISHARES TR | 2,784 | $235K | 0.04% | |
| 119 | DUKDUKE ENERGY CORP NEW | 2,274 | $234K | 0.04% | |
| 120 | DGROISHARES TR | 4,670 | $233K | 0.04% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 1,091 | $231K | 0.04% | |
| 122 | NEENEXTERA ENERGY INC | 2,770 | $231K | 0.04% | |
| 123 | XYLXYLEM INC | 2,084 | $230K | 0.04% | |
| 124 | DTDWISDOMTREE TR | 3,787 | $229K | 0.04% | |
| 125 | TJXTJX COS INC NEW | 2,873 | $228K | 0.04% | |
| 126 | CVSCVS HEALTH CORP | 2,443 | $227K | 0.03% | |
| 127 | IEMGISHARES INC | 4,826 | $225K | 0.03% | |
| 128 | SPHBINVESCO EXCH TRADED FD TR II | 3,579 | $223K | 0.03% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 853 | $219K | 0.03% | |
| 130 | GILDGILEAD SCIENCES INC | 2,480 | $212K | 0.03% | |
| 131 | LULULULULEMON ATHLETICA INC | 646 | $206K | 0.03% | |
| 132 | UBSIUNITED BANKSHARES INC WEST V | 5,029 | $203K | 0.03% | |
| 133 | MUMICRON TECHNOLOGY INC | 4,047 | $202K | 0.03% | |
| 134 | FQIDIGITAL RLTY TR INC | 2,000 | $200K | 0.03% | |
| 135 | ITWILLINOIS TOOL WKS INC | 909 | $200K | 0.03% | |
| 136 | XXII22ND CENTY GROUP INC | 195,379 | $179K | 0.03% | |
| 137 | AGQPROSHARES TR II | 25,010 | $171K | 0.03% | |
| 138 | AMCRAMCOR PLC | 13,323 | $158K | 0.02% | |
| 139 | ETENERGY TRANSFER L P | 10,940 | $129K | 0.02% | |
| 140 | —VERICITY INC | 16,548 | $124K | 0.02% | |
| 141 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,329 | $123K | 0.02% | |
| 142 | AFBALLIANCEBERNSTEIN NATL MUN I | 10,950 | $114K | 0.02% | |
| 143 | SBIWESTERN ASSET INTER MUNI FD | 12,210 | $92K | 0.01% | |
| 144 | SIRIEURSIRIUS XM HOLDINGS INC | 13,688 | $79K | 0.01% | |
| 145 | GOEVQCANOO INC | 11,278 | $13K | 0.00% | |
| 146 | MMM3M CO | 27,714 | $0 | 0.00% | |
| 147 | PFEPFIZER INC | 127,233 | $0 | 0.00% | |
| 148 | IAU*ISHARES GOLD TR | 39,041 | $0 | 0.00% | |
| 149 | AMZNAMAZON COM INC | 60,398 | $0 | 0.00% | |
| 150 | VVISA INC | 6,171 | $0 | 0.00% | |
| 151 | COWZPACER FDS TR | 63,054 | $0 | 0.00% | |
| 152 | VHTVANGUARD WORLD FDS | 16,901 | $0 | 0.00% | |
| 153 | TSLATESLA INC | 11,207 | $0 | 0.00% | |
| 154 | IUSBISHARES TR | 118,525 | $0 | 0.00% | |
| 155 | CVXCHEVRON CORP NEW | 34,088 | $0 | 0.00% | |
| 156 | NDQINVESCO QQQ TR | 9,062 | $0 | 0.00% | |
| 157 | PEPPEPSICO INC | 27,296 | $0 | 0.00% | |
| 158 | CATCATERPILLAR INC | 4,248 | $0 | 0.00% | |
| 159 | ESGUISHARES TR | 31,355 | $0 | 0.00% | |
| 160 | WFCWELLS FARGO CO NEW | 25,666 | $0 | 0.00% | |
| 161 | AQLTISHARES TR | 29,509 | $0 | 0.00% | |
| 162 | MSFTMICROSOFT CORP | 54,004 | $0 | 0.00% | |
| 163 | SHYISHARES TR | 1,583,521 | $0 | 0.00% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 111,309 | $0 | 0.00% | |
| 165 | TIPISHARES TR | 13,476 | $0 | 0.00% | |
| 166 | AAPLAPPLE INC | 168,444 | $0 | 0.00% | |
| 167 | JPMJPMORGAN CHASE & CO | 38,550 | $0 | 0.00% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 12,323 | $0 | 0.00% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 54,514 | $0 | 0.00% | |
| 170 | BROSDUTCH BROS INC | 80,031 | $0 | 0.00% | |
| 171 | USBUS BANCORP DEL | 53,564 | $0 | 0.00% | |
| 172 | FDLFIRST TR MORNINGSTAR DIVID L | 433,094 | $0 | 0.00% | |
| 173 | EFVISHARES TR | 23,359 | $0 | 0.00% | |
| 174 | BABOEING CO | 10,417 | $0 | 0.00% | |
| 175 | TMVDIREXION SHS ETF TR | 35,740 | $0 | 0.00% | |
| 176 | SHVISHARES TR | 461,856 | $0 | 0.00% | |
| 177 | GOOGALPHABET INC | 19,879 | $0 | 0.00% | |
| 178 | PGPROCTER AND GAMBLE CO | 7,006 | $0 | 0.00% | |
| 179 | XLISELECT SECTOR SPDR TR | 25,812 | $0 | 0.00% | |
| 180 | EMREMERSON ELEC CO | 41,310 | $0 | 0.00% | |
| 181 | XLCSELECT SECTOR SPDR TR | 62,116 | $0 | 0.00% | |
| 182 | HDHOME DEPOT INC | 3,182 | $0 | 0.00% | |
| 183 | IWBISHARES TR | 5,016 | $0 | 0.00% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 54,446 | $0 | 0.00% | |
| 185 | GOOGLALPHABET INC | 33,756 | $0 | 0.00% | |
| 186 | IJRISHARES TR | 17,318 | $0 | 0.00% | |
| 187 | SHYGISHARES TR | 27,026 | $0 | 0.00% | |
| 188 | ERXDIREXION SHS ETF TR | 19,114 | $0 | 0.00% | |
| 189 | XLYSELECT SECTOR SPDR TR | 23,829 | $0 | 0.00% | |
| 190 | JNJJOHNSON & JOHNSON | 18,223 | $0 | 0.00% | |
| 191 | XLFSELECT SECTOR SPDR TR | 101,828 | $0 | 0.00% | |
| 192 | AORISHARES TR | 107,553 | $0 | 0.00% | |
| 193 | NVDANVIDIA CORPORATION | 7,964 | $0 | 0.00% | |
| 194 | XOMEXXON MOBIL CORP | 48,120 | $0 | 0.00% | |
| 195 | SPYSPDR S&P 500 ETF TR | 3,035 | $0 | 0.00% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 7,200 | $0 | 0.00% | |
| 197 | COPCONOCOPHILLIPS | 20,145 | $0 | 0.00% | |
| 198 | IVVISHARES TR | 12,846 | $0 | 0.00% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 10,418 | $0 | 0.00% | |
| 200 | XLESELECT SECTOR SPDR TR | 11,751 | $0 | 0.00% |