TRUE Private Wealth Advisors Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$790.1B
Holdings
290
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 1,198,751 | $77.8B | 9.85% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 301,705 | $47.6B | 6.03% | |
| 3 | ITOTISHARES TR | 421,451 | $44.3B | 5.61% | |
| 4 | FLOTISHARES TR | 815,486 | $41.3B | 5.22% | |
| 5 | PFFISHARES TR | 1,198,467 | $37.4B | 4.73% | |
| 6 | AGZISHARES TR | 339,760 | $36.8B | 4.66% | |
| 7 | FDLFIRST TR MORNINGSTAR DIVID L | 968,116 | $34.7B | 4.40% | |
| 8 | AAPLAPPLE INC | 163,502 | $31.5B | 3.98% | |
| 9 | IWDISHARES TR | 165,413 | $27.3B | 3.46% | |
| 10 | IJHISHARES TR | 70,509 | $19.5B | 2.47% | |
| 11 | MSFTMICROSOFT CORP | 49,438 | $18.6B | 2.35% | |
| 12 | VOOVANGUARD INDEX FDS | 31,361 | $13.7B | 1.73% | |
| 13 | IWMISHARES TR | 67,718 | $13.6B | 1.72% | |
| 14 | IVVISHARES TR | 26,167 | $12.5B | 1.58% | |
| 15 | SHYISHARES TR | 136,988 | $11.2B | 1.42% | |
| 16 | AMZNAMAZON COM INC | 65,564 | $10.0B | 1.26% | |
| 17 | VGTVANGUARD WORLD FDS | 18,309 | $8.9B | 1.12% | |
| 18 | NDQINVESCO QQQ TR | 17,128 | $7.0B | 0.89% | |
| 19 | IJRISHARES TR | 59,294 | $6.4B | 0.81% | |
| 20 | JPMJPMORGAN CHASE & CO | 37,316 | $6.3B | 0.80% | |
| 21 | AQLTISHARES TR | 89,838 | $6.3B | 0.80% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,642 | $6.3B | 0.80% | |
| 23 | CVXCHEVRON CORP NEW | 39,695 | $5.9B | 0.75% | |
| 24 | AORISHARES TR | 110,382 | $5.9B | 0.74% | |
| 25 | ABBVABBVIE INC | 37,428 | $5.8B | 0.73% | |
| 26 | PEPPEPSICO INC | 31,599 | $5.4B | 0.68% | |
| 27 | LLYELI LILLY & CO | 9,088 | $5.3B | 0.67% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 8,007 | $5.3B | 0.67% | |
| 29 | XOMEXXON MOBIL CORP | 52,198 | $5.2B | 0.66% | |
| 30 | IUSBISHARES TR | 111,085 | $5.1B | 0.65% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 11,940 | $4.6B | 0.58% | |
| 32 | IYWISHARES TR | 37,209 | $4.6B | 0.58% | |
| 33 | GOOGLALPHABET INC | 32,523 | $4.5B | 0.58% | |
| 34 | EMREMERSON ELEC CO | 45,855 | $4.5B | 0.56% | |
| 35 | NVDANVIDIA CORPORATION | 9,001 | $4.5B | 0.56% | |
| 36 | URIUNITED RENTALS INC | 7,624 | $4.4B | 0.55% | |
| 37 | BSVVANGUARD BD INDEX FDS | 56,520 | $4.4B | 0.55% | |
| 38 | XLCSELECT SECTOR SPDR TR | 54,827 | $4.0B | 0.50% | |
| 39 | ARKKARK ETF TR | 69,703 | $3.7B | 0.46% | |
| 40 | USBUS BANCORP DEL | 80,868 | $3.5B | 0.44% | |
| 41 | XLYSELECT SECTOR SPDR TR | 19,377 | $3.5B | 0.44% | |
| 42 | VHTVANGUARD WORLD FDS | 13,173 | $3.3B | 0.42% | |
| 43 | SPYSPDR S&P 500 ETF TR | 5,898 | $2.8B | 0.35% | |
| 44 | XLFSELECT SECTOR SPDR TR | 74,159 | $2.8B | 0.35% | |
| 45 | XLISELECT SECTOR SPDR TR | 23,787 | $2.7B | 0.34% | |
| 46 | IYRISHARES TR | 29,095 | $2.7B | 0.34% | |
| 47 | HEFAISHARES TR | 81,681 | $2.6B | 0.33% | |
| 48 | NKENIKE INC | 23,589 | $2.6B | 0.32% | |
| 49 | IEMGISHARES INC | 50,382 | $2.5B | 0.32% | |
| 50 | GOOGALPHABET INC | 18,079 | $2.5B | 0.32% | |
| 51 | TSLATESLA INC | 10,218 | $2.5B | 0.32% | |
| 52 | CWBSPDR SER TR | 34,846 | $2.5B | 0.32% | |
| 53 | JNJJOHNSON & JOHNSON | 16,032 | $2.5B | 0.32% | |
| 54 | BABOEING CO | 9,473 | $2.5B | 0.31% | |
| 55 | BROSDUTCH BROS INC | 77,082 | $2.4B | 0.31% | |
| 56 | BIVVANGUARD BD INDEX FDS | 31,705 | $2.4B | 0.31% | |
| 57 | QUALISHARES TR | 15,442 | $2.3B | 0.29% | |
| 58 | TECLDIREXION SHS ETF TR | 33,441 | $2.2B | 0.28% | |
| 59 | MBBISHARES TR | 23,338 | $2.2B | 0.28% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 55,673 | $2.1B | 0.27% | |
| 61 | IVWISHARES TR | 27,349 | $2.1B | 0.26% | |
| 62 | VTVVANGUARD INDEX FDS | 13,383 | $2.0B | 0.25% | |
| 63 | EFVISHARES TR | 38,251 | $2.0B | 0.25% | |
| 64 | PFEPFIZER INC | 69,161 | $2.0B | 0.25% | |
| 65 | JNKSPDR SER TR | 20,344 | $1.9B | 0.24% | |
| 66 | VDCVANGUARD WORLD FDS | 9,839 | $1.9B | 0.24% | |
| 67 | IVEISHARES TR | 10,757 | $1.9B | 0.24% | |
| 68 | VVISA INC | 6,361 | $1.7B | 0.21% | |
| 69 | LQDISHARES TR | 14,828 | $1.6B | 0.21% | |
| 70 | METAMETA PLATFORMS INC | 4,483 | $1.6B | 0.20% | |
| 71 | IAU*ISHARES GOLD TR | 40,068 | $1.6B | 0.20% | |
| 72 | CRMSALESFORCE INC | 5,905 | $1.6B | 0.20% | |
| 73 | TFLOISHARES TR | 30,367 | $1.5B | 0.19% | |
| 74 | MSFUDIREXION SHS ETF TR | 37,982 | $1.5B | 0.19% | |
| 75 | AAPUDIREXION SHS ETF TR | 52,881 | $1.4B | 0.18% | |
| 76 | SPYUBANK MONTREAL MEDIUM | 6,180 | $1.4B | 0.18% | |
| 77 | AMZUDIREXION SHS ETF TR | 52,821 | $1.4B | 0.18% | |
| 78 | GQ9SPDR GOLD TR | 7,478 | $1.4B | 0.18% | |
| 79 | PGPROCTER AND GAMBLE CO | 9,530 | $1.4B | 0.18% | |
| 80 | AGGISHARES TR | 13,445 | $1.3B | 0.17% | |
| 81 | EFGISHARES TR | 13,447 | $1.3B | 0.16% | |
| 82 | XLESELECT SECTOR SPDR TR | 15,413 | $1.3B | 0.16% | |
| 83 | TLTISHARES TR | 12,973 | $1.3B | 0.16% | |
| 84 | CATCATERPILLAR INC | 4,312 | $1.3B | 0.16% | |
| 85 | WFCWELLS FARGO CO NEW | 25,707 | $1.3B | 0.16% | |
| 86 | CSCOCISCO SYS INC | 23,928 | $1.2B | 0.15% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 12,408 | $1.2B | 0.15% | |
| 88 | KEYKEYCORP | 80,580 | $1.2B | 0.15% | |
| 89 | ESGUISHARES TR | 10,918 | $1.1B | 0.14% | |
| 90 | AOMISHARES TR | 26,735 | $1.1B | 0.14% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 2,091 | $1.1B | 0.14% | |
| 92 | AOAISHARES TR | 15,301 | $1.1B | 0.13% | |
| 93 | SHMSPDR SER TR | 22,100 | $1.1B | 0.13% | |
| 94 | FTNTFORTINET INC | 17,641 | $1.0B | 0.13% | |
| 95 | PANWPALO ALTO NETWORKS INC | 3,499 | $1.0B | 0.13% | |
| 96 | SBUXSTARBUCKS CORP | 10,733 | $1.0B | 0.13% | |
| 97 | NVDLGRANITESHARES ETF TR | 10,989 | $984.6M | 0.12% | |
| 98 | IWBISHARES TR | 3,680 | $965.1M | 0.12% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 5,682 | $929.3M | 0.12% | |
| 100 | COWZPACER FDS TR | 17,382 | $903.7M | 0.11% |
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