TRUE Private Wealth Advisors Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$790.1M
Holdings
290
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDLGRANITESHARES ETF TR | 10,989 | $984K | 0.12% | |
| 2 | IWBISHARES TR | 3,680 | $965K | 0.12% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 5,682 | $929K | 0.12% | |
| 4 | COWZPACER FDS TR | 17,382 | $903K | 0.11% | |
| 5 | MCDMCDONALDS CORP | 2,994 | $887K | 0.11% | |
| 6 | ERXDIREXION SHS ETF TR | 14,791 | $836K | 0.11% | |
| 7 | HDHOME DEPOT INC | 2,393 | $829K | 0.10% | |
| 8 | RTXRTX CORPORATION | 9,835 | $827K | 0.10% | |
| 9 | TIPISHARES TR | 7,696 | $827K | 0.10% | |
| 10 | DWDMORGAN STANLEY | 8,614 | $803K | 0.10% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 10,544 | $802K | 0.10% | |
| 12 | SNAPSNAP INC | 46,792 | $792K | 0.10% | |
| 13 | AMATAPPLIED MATLS INC | 4,813 | $780K | 0.10% | |
| 14 | CMCSACOMCAST CORP NEW | 17,647 | $773K | 0.10% | |
| 15 | INTUINTUIT | 1,189 | $743K | 0.09% | |
| 16 | MUBISHARES TR | 6,855 | $743K | 0.09% | |
| 17 | AMGNAMGEN INC | 2,567 | $739K | 0.09% | |
| 18 | NWNNORTHWEST NAT HLDG CO | 18,962 | $738K | 0.09% | |
| 19 | LOWLOWES COS INC | 3,314 | $737K | 0.09% | |
| 20 | INTCINTEL CORP | 14,625 | $734K | 0.09% | |
| 21 | AQLTISHARES TR | 6,246 | $732K | 0.09% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 1,368 | $725K | 0.09% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 13,758 | $705K | 0.09% | |
| 24 | MMM3M CO | 6,431 | $702K | 0.09% | |
| 25 | BXBLACKSTONE INC | 5,296 | $693K | 0.09% | |
| 26 | COLBCOLUMBIA BKG SYS INC | 25,544 | $681K | 0.09% | |
| 27 | IWFISHARES TR | 2,245 | $680K | 0.09% | |
| 28 | VBRVANGUARD INDEX FDS | 3,746 | $674K | 0.09% | |
| 29 | ABTABBOTT LABS | 6,010 | $661K | 0.08% | |
| 30 | AQLTISHARES TR | 28,616 | $659K | 0.08% | |
| 31 | ARKFARK ETF TR | 23,740 | $654K | 0.08% | |
| 32 | XLUSELECT SECTOR SPDR TR | 10,276 | $650K | 0.08% | |
| 33 | WMTWALMART INC | 4,056 | $639K | 0.08% | |
| 34 | VUGVANGUARD INDEX FDS | 2,051 | $637K | 0.08% | |
| 35 | ORCLORACLE CORP | 6,019 | $634K | 0.08% | |
| 36 | FISVFISERV INC | 4,743 | $630K | 0.08% | |
| 37 | ONEQFIDELITY COMWLTH TR | 10,523 | $623K | 0.08% | |
| 38 | PAYXPAYCHEX INC | 5,229 | $622K | 0.08% | |
| 39 | ABNBAIRBNB INC | 4,490 | $611K | 0.08% | |
| 40 | MRKMERCK & CO INC | 5,544 | $604K | 0.08% | |
| 41 | CLXCLOROX CO DEL | 4,121 | $587K | 0.07% | |
| 42 | AVGOBROADCOM INC | 523 | $583K | 0.07% | |
| 43 | MOALTRIA GROUP INC | 14,390 | $580K | 0.07% | |
| 44 | NVONOVO-NORDISK A S | 5,569 | $576K | 0.07% | |
| 45 | OEFISHARES TR | 2,504 | $559K | 0.07% | |
| 46 | TSLLDIREXION SHS ETF TR | 38,385 | $551K | 0.07% | |
| 47 | KMBKIMBERLY-CLARK CORP | 4,496 | $546K | 0.07% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542K | 0.07% | |
| 49 | ACNACCENTURE PLC IRELAND | 1,544 | $541K | 0.07% | |
| 50 | GCOWPACER FDS TR | 15,679 | $537K | 0.07% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 2,081 | $531K | 0.07% | |
| 52 | BACBANK AMERICA CORP | 15,757 | $530K | 0.07% | |
| 53 | ATSATS CORPORATION | 12,323 | $530K | 0.07% | |
| 54 | KRKROGER CO | 11,570 | $528K | 0.07% | |
| 55 | DEDEERE & CO | 1,313 | $524K | 0.07% | |
| 56 | HONHONEYWELL INTL INC | 2,493 | $522K | 0.07% | |
| 57 | IUSGISHARES TR | 4,996 | $520K | 0.07% | |
| 58 | VNQVANGUARD INDEX FDS | 5,835 | $515K | 0.07% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 2,197 | $511K | 0.06% | |
| 60 | LUVSOUTHWEST AIRLS CO | 17,383 | $502K | 0.06% | |
| 61 | ADBEADOBE INC | 842 | $502K | 0.06% | |
| 62 | TQQQPROSHARES TR | 9,752 | $494K | 0.06% | |
| 63 | VNQIVANGUARD INTL EQUITY INDEX F | 11,422 | $486K | 0.06% | |
| 64 | FBLGRANITESHARES ETF TR | 6,207 | $481K | 0.06% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 2,795 | $476K | 0.06% | |
| 66 | USMVISHARES TR | 6,068 | $473K | 0.06% | |
| 67 | IGIBISHARES TR | 8,919 | $463K | 0.06% | |
| 68 | CHKPCHECK POINT SOFTWARE TECH LT | 2,987 | $456K | 0.06% | |
| 69 | ALKALASKA AIR GROUP INC | 11,577 | $452K | 0.06% | |
| 70 | MDLZMONDELEZ INTL INC | 6,206 | $449K | 0.06% | |
| 71 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,085 | $449K | 0.06% | |
| 72 | MAMASTERCARD INCORPORATED | 1,037 | $442K | 0.06% | |
| 73 | GGLLDIREXION SHS ETF TR | 13,840 | $440K | 0.06% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 3,404 | $437K | 0.06% | |
| 75 | AGQPROSHARES TR | 41,129 | $436K | 0.06% | |
| 76 | IYGISHARES TR | 2,408 | $431K | 0.05% | |
| 77 | LPXLOUISIANA PAC CORP | 6,059 | $429K | 0.05% | |
| 78 | DISDISNEY WALT CO | 4,762 | $429K | 0.05% | |
| 79 | DBEFDBX ETF TR | 11,585 | $428K | 0.05% | |
| 80 | FFORD MTR CO DEL | 34,477 | $420K | 0.05% | |
| 81 | MSCIMSCI INC | 741 | $419K | 0.05% | |
| 82 | UNPUNION PAC CORP | 1,696 | $416K | 0.05% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 11,925 | $414K | 0.05% | |
| 84 | AZOAUTOZONE INC | 160 | $413K | 0.05% | |
| 85 | IUSVISHARES TR | 4,883 | $411K | 0.05% | |
| 86 | ZSZSCALER INC | 1,853 | $410K | 0.05% | |
| 87 | FICOFAIR ISAAC CORP | 350 | $407K | 0.05% | |
| 88 | ABGCENCORA INC | 1,948 | $400K | 0.05% | |
| 89 | MOATVANECK ETF TRUST | 4,698 | $398K | 0.05% | |
| 90 | SPHBINVESCO EXCH TRADED FD TR II | 4,808 | $396K | 0.05% | |
| 91 | NFLXNETFLIX INC | 812 | $395K | 0.05% | |
| 92 | CLCOLGATE PALMOLIVE CO | 4,939 | $393K | 0.05% | |
| 93 | SPTMSPDR SER TR | 6,635 | $387K | 0.05% | |
| 94 | AOKISHARES TR | 10,687 | $386K | 0.05% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,136 | $383K | 0.05% | |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 6,633 | $382K | 0.05% | |
| 97 | FDSFACTSET RESH SYS INC | 794 | $378K | 0.05% | |
| 98 | ROLROLLINS INC | 8,636 | $377K | 0.05% | |
| 99 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $373K | 0.05% | |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,791 | $373K | 0.05% |
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