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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 2,994 | $887.8M | 0.11% | |
| 102 | ERXDIREXION SHS ETF TR | 14,791 | $836.7M | 0.11% | |
| 103 | HDHOME DEPOT INC | 2,393 | $829.2M | 0.10% | |
| 104 | RTXRTX CORPORATION | 9,835 | $827.5M | 0.10% | |
| 105 | TIPISHARES TR | 7,696 | $827.2M | 0.10% | |
| 106 | DWDMORGAN STANLEY | 8,614 | $803.2M | 0.10% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 10,544 | $802.7M | 0.10% | |
| 108 | SNAPSNAP INC | 46,792 | $792.2M | 0.10% | |
| 109 | AMATAPPLIED MATLS INC | 4,813 | $780.0M | 0.10% | |
| 110 | CMCSACOMCAST CORP NEW | 17,647 | $773.8M | 0.10% | |
| 111 | INTUINTUIT | 1,189 | $743.4M | 0.09% | |
| 112 | MUBISHARES TR | 6,855 | $743.2M | 0.09% | |
| 113 | AMGNAMGEN INC | 2,567 | $739.3M | 0.09% | |
| 114 | NWNNORTHWEST NAT HLDG CO | 18,962 | $738.4M | 0.09% | |
| 115 | LOWLOWES COS INC | 3,314 | $737.5M | 0.09% | |
| 116 | INTCINTEL CORP | 14,625 | $734.9M | 0.09% | |
| 117 | AQLTISHARES TR | 6,246 | $732.2M | 0.09% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 1,368 | $725.9M | 0.09% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 13,758 | $705.9M | 0.09% | |
| 120 | MMM3M CO | 6,431 | $703.0M | 0.09% | |
| 121 | BXBLACKSTONE INC | 5,296 | $693.4M | 0.09% | |
| 122 | COLBCOLUMBIA BKG SYS INC | 25,544 | $681.5M | 0.09% | |
| 123 | IWFISHARES TR | 2,245 | $680.6M | 0.09% | |
| 124 | VBRVANGUARD INDEX FDS | 3,746 | $674.2M | 0.09% | |
| 125 | ABTABBOTT LABS | 6,010 | $661.6M | 0.08% | |
| 126 | AQLTISHARES TR | 28,616 | $659.3M | 0.08% | |
| 127 | ARKFARK ETF TR | 23,740 | $654.8M | 0.08% | |
| 128 | XLUSELECT SECTOR SPDR TR | 10,276 | $650.8M | 0.08% | |
| 129 | WMTWALMART INC | 4,056 | $639.4M | 0.08% | |
| 130 | VUGVANGUARD INDEX FDS | 2,051 | $637.6M | 0.08% | |
| 131 | ORCLORACLE CORP | 6,019 | $634.6M | 0.08% | |
| 132 | FISVFISERV INC | 4,743 | $630.0M | 0.08% | |
| 133 | ONEQFIDELITY COMWLTH TR | 10,523 | $623.4M | 0.08% | |
| 134 | PAYXPAYCHEX INC | 5,229 | $622.9M | 0.08% | |
| 135 | ABNBAIRBNB INC | 4,490 | $611.3M | 0.08% | |
| 136 | MRKMERCK & CO INC | 5,544 | $604.4M | 0.08% | |
| 137 | CLXCLOROX CO DEL | 4,121 | $587.6M | 0.07% | |
| 138 | AVGOBROADCOM INC | 523 | $583.6M | 0.07% | |
| 139 | MOALTRIA GROUP INC | 14,390 | $580.5M | 0.07% | |
| 140 | NVONOVO-NORDISK A S | 5,569 | $576.1M | 0.07% | |
| 141 | OEFISHARES TR | 2,504 | $559.5M | 0.07% | |
| 142 | TSLLDIREXION SHS ETF TR | 38,385 | $551.2M | 0.07% | |
| 143 | KMBKIMBERLY-CLARK CORP | 4,496 | $546.4M | 0.07% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.07% | |
| 145 | ACNACCENTURE PLC IRELAND | 1,544 | $541.7M | 0.07% | |
| 146 | GCOWPACER FDS TR | 15,679 | $537.3M | 0.07% | |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 2,081 | $531.3M | 0.07% | |
| 148 | ATSATS CORPORATION | 12,323 | $530.8M | 0.07% | |
| 149 | BACBANK AMERICA CORP | 15,757 | $530.5M | 0.07% | |
| 150 | KRKROGER CO | 11,570 | $528.8M | 0.07% | |
| 151 | DEDEERE & CO | 1,313 | $524.8M | 0.07% | |
| 152 | HONHONEYWELL INTL INC | 2,493 | $522.8M | 0.07% | |
| 153 | IUSGISHARES TR | 4,996 | $520.1M | 0.07% | |
| 154 | VNQVANGUARD INDEX FDS | 5,835 | $515.6M | 0.07% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 2,197 | $511.8M | 0.06% | |
| 156 | ADBEADOBE INC | 842 | $502.3M | 0.06% | |
| 157 | LUVSOUTHWEST AIRLS CO | 17,383 | $502.0M | 0.06% | |
| 158 | TQQQPROSHARES TR | 9,752 | $494.4M | 0.06% | |
| 159 | VNQIVANGUARD INTL EQUITY INDEX F | 11,422 | $486.4M | 0.06% | |
| 160 | FBLGRANITESHARES ETF TR | 6,207 | $481.6M | 0.06% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 2,795 | $476.3M | 0.06% | |
| 162 | USMVISHARES TR | 6,068 | $473.5M | 0.06% | |
| 163 | IGIBISHARES TR | 8,919 | $463.8M | 0.06% | |
| 164 | CHKPCHECK POINT SOFTWARE TECH LT | 2,987 | $456.4M | 0.06% | |
| 165 | ALKALASKA AIR GROUP INC | 11,577 | $452.3M | 0.06% | |
| 166 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,085 | $449.8M | 0.06% | |
| 167 | MDLZMONDELEZ INTL INC | 6,206 | $449.5M | 0.06% | |
| 168 | MAMASTERCARD INCORPORATED | 1,037 | $442.4M | 0.06% | |
| 169 | GGLLDIREXION SHS ETF TR | 13,840 | $440.3M | 0.06% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 3,404 | $437.2M | 0.06% | |
| 171 | AGQPROSHARES TR | 41,129 | $436.4M | 0.06% | |
| 172 | IYGISHARES TR | 2,408 | $431.5M | 0.05% | |
| 173 | DISDISNEY WALT CO | 4,762 | $430.0M | 0.05% | |
| 174 | LPXLOUISIANA PAC CORP | 6,059 | $429.2M | 0.05% | |
| 175 | DBEFDBX ETF TR | 11,585 | $428.4M | 0.05% | |
| 176 | FFORD MTR CO DEL | 34,477 | $420.3M | 0.05% | |
| 177 | MSCIMSCI INC | 741 | $419.2M | 0.05% | |
| 178 | UNPUNION PAC CORP | 1,696 | $416.6M | 0.05% | |
| 179 | WYWEYERHAEUSER CO MTN BE | 11,925 | $414.6M | 0.05% | |
| 180 | AZOAUTOZONE INC | 160 | $413.7M | 0.05% | |
| 181 | IUSVISHARES TR | 4,883 | $411.8M | 0.05% | |
| 182 | ZSZSCALER INC | 1,853 | $410.6M | 0.05% | |
| 183 | FICOFAIR ISAAC CORP | 350 | $407.4M | 0.05% | |
| 184 | ABGCENCORA INC | 1,948 | $400.1M | 0.05% | |
| 185 | MOATVANECK ETF TRUST | 4,698 | $398.7M | 0.05% | |
| 186 | SPHBINVESCO EXCH TRADED FD TR II | 4,808 | $396.1M | 0.05% | |
| 187 | NFLXNETFLIX INC | 812 | $395.3M | 0.05% | |
| 188 | CLCOLGATE PALMOLIVE CO | 4,939 | $393.7M | 0.05% | |
| 189 | SPTMSPDR SER TR | 6,635 | $387.8M | 0.05% | |
| 190 | AOKISHARES TR | 10,687 | $386.3M | 0.05% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 1,136 | $383.1M | 0.05% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 6,633 | $382.1M | 0.05% | |
| 193 | FDSFACTSET RESH SYS INC | 794 | $378.9M | 0.05% | |
| 194 | ROLROLLINS INC | 8,636 | $377.2M | 0.05% | |
| 195 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $373.5M | 0.05% | |
| 196 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,791 | $373.4M | 0.05% | |
| 197 | QCOMQUALCOMM INC | 2,552 | $369.1M | 0.05% | |
| 198 | MDTMEDTRONIC PLC | 4,311 | $355.2M | 0.04% | |
| 199 | HSYHERSHEY CO | 1,904 | $354.9M | 0.04% | |
| 200 | ETNEATON CORP PLC | 1,469 | $353.8M | 0.04% |