TRUE Private Wealth Advisors Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$823.8B
Holdings
224
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 1,227,232 | $81.2B | 9.85% | |
| 2 | AGZISHARES TR | 744,353 | $80.4B | 9.75% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 316,446 | $55.5B | 6.73% | |
| 4 | FLOTISHARES TR | 819,028 | $41.7B | 5.06% | |
| 5 | FDLFIRST TR MORNINGSTAR DIVID L | 956,968 | $38.5B | 4.68% | |
| 6 | ITOTISHARES TR | 296,688 | $38.2B | 4.63% | |
| 7 | IWDISHARES TR | 161,187 | $29.8B | 3.62% | |
| 8 | IWMISHARES TR | 134,978 | $29.8B | 3.62% | |
| 9 | AAPLAPPLE INC | 116,384 | $29.1B | 3.54% | |
| 10 | IJHISHARES TR | 454,506 | $28.3B | 3.44% | |
| 11 | SMIZZACKS TRUST | 650,873 | $21.6B | 2.62% | |
| 12 | MSFTMICROSOFT CORP | 34,724 | $14.6B | 1.78% | |
| 13 | CLOIVANECK ETF TRUST | 206,685 | $10.9B | 1.32% | |
| 14 | AMZNAMAZON COM INC | 49,031 | $10.8B | 1.31% | |
| 15 | VGTVANGUARD WORLD FD | 15,568 | $9.7B | 1.18% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 327,184 | $8.9B | 1.09% | |
| 17 | EMXCISHARES INC | 150,084 | $8.3B | 1.01% | |
| 18 | VOOVANGUARD INDEX FDS | 13,795 | $7.4B | 0.90% | |
| 19 | NVDANVIDIA CORPORATION | 55,098 | $7.4B | 0.90% | |
| 20 | JPMJPMORGAN CHASE & CO. | 28,300 | $6.8B | 0.82% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,511 | $6.6B | 0.80% | |
| 22 | AORISHARES TR | 114,451 | $6.6B | 0.80% | |
| 23 | ZECPZACKS TRUST | 181,267 | $5.5B | 0.67% | |
| 24 | MOATVANECK ETF TRUST | 58,047 | $5.4B | 0.65% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 9,315 | $5.3B | 0.65% | |
| 26 | LLYELI LILLY & CO | 6,843 | $5.3B | 0.64% | |
| 27 | ABBVABBVIE INC | 28,850 | $5.1B | 0.62% | |
| 28 | NVDLGRANITESHARES ETF TR | 75,170 | $5.0B | 0.61% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 5,376 | $4.9B | 0.60% | |
| 30 | CVXCHEVRON CORP NEW | 33,697 | $4.9B | 0.59% | |
| 31 | IVVISHARES TR | 8,037 | $4.7B | 0.57% | |
| 32 | EMREMERSON ELEC CO | 37,193 | $4.6B | 0.56% | |
| 33 | JNJJOHNSON & JOHNSON | 30,578 | $4.4B | 0.54% | |
| 34 | XOMEXXON MOBIL CORP | 41,020 | $4.4B | 0.54% | |
| 35 | AQLTISHARES TR | 62,009 | $4.4B | 0.53% | |
| 36 | IYWISHARES TR | 24,858 | $4.0B | 0.48% | |
| 37 | URIUNITED RENTALS INC | 5,570 | $3.9B | 0.48% | |
| 38 | ARKKARK ETF TR | 67,754 | $3.8B | 0.47% | |
| 39 | MMM3M CO | 29,416 | $3.8B | 0.46% | |
| 40 | PEPPEPSICO INC | 24,861 | $3.8B | 0.46% | |
| 41 | BROSDUTCH BROS INC | 69,397 | $3.6B | 0.44% | |
| 42 | GQ9SPDR GOLD TR | 14,879 | $3.6B | 0.44% | |
| 43 | USBUS BANCORP DEL | 75,242 | $3.6B | 0.44% | |
| 44 | VTVVANGUARD INDEX FDS | 21,242 | $3.6B | 0.44% | |
| 45 | SPYSPDR S&P 500 ETF TR | 5,588 | $3.3B | 0.40% | |
| 46 | SKYYFIRST TR EXCHANGE TRADED FD | 27,461 | $3.3B | 0.40% | |
| 47 | PFFISHARES TR | 93,630 | $2.9B | 0.36% | |
| 48 | IUSBISHARES TR | 63,806 | $2.9B | 0.35% | |
| 49 | HEFAISHARES TR | 79,530 | $2.8B | 0.34% | |
| 50 | SMOTVANECK ETF TRUST | 79,681 | $2.7B | 0.33% | |
| 51 | IVEISHARES TR | 14,232 | $2.7B | 0.33% | |
| 52 | XLUSELECT SECTOR SPDR TR | 34,182 | $2.6B | 0.31% | |
| 53 | TSLATESLA INC | 6,383 | $2.6B | 0.31% | |
| 54 | IVWISHARES TR | 25,176 | $2.6B | 0.31% | |
| 55 | AOMISHARES TR | 58,337 | $2.5B | 0.31% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 19,778 | $2.5B | 0.31% | |
| 57 | IJRISHARES TR | 21,744 | $2.5B | 0.30% | |
| 58 | VBRVANGUARD INDEX FDS | 12,343 | $2.4B | 0.30% | |
| 59 | GOOGLALPHABET INC | 12,726 | $2.4B | 0.29% | |
| 60 | AMZUDIREXION SHS ETF TR | 54,278 | $2.3B | 0.28% | |
| 61 | AAPUDIREXION SHS ETF TR | 60,109 | $2.3B | 0.27% | |
| 62 | GOOGALPHABET INC | 11,672 | $2.2B | 0.27% | |
| 63 | SPYUBANK MONTREAL MEDIUM | 3,698 | $2.2B | 0.26% | |
| 64 | IEMGISHARES INC | 41,249 | $2.2B | 0.26% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 53,452 | $2.1B | 0.26% | |
| 66 | SPABSPDR SER TR | 83,149 | $2.1B | 0.25% | |
| 67 | NDQINVESCO QQQ TR | 3,874 | $2.0B | 0.24% | |
| 68 | CRMSALESFORCE INC | 5,865 | $2.0B | 0.24% | |
| 69 | IAU*ISHARES GOLD TR | 38,378 | $1.9B | 0.23% | |
| 70 | METAMETA PLATFORMS INC | 3,195 | $1.9B | 0.23% | |
| 71 | SHYISHARES TR | 22,020 | $1.8B | 0.22% | |
| 72 | SPDWSPDR INDEX SHS FDS | 51,566 | $1.8B | 0.21% | |
| 73 | STZCONSTELLATION BRANDS INC | 7,858 | $1.7B | 0.21% | |
| 74 | PFEPFIZER INC | 63,723 | $1.7B | 0.21% | |
| 75 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,718 | $1.7B | 0.20% | |
| 76 | FTNTFORTINET INC | 17,118 | $1.6B | 0.20% | |
| 77 | TECLDIREXION SHS ETF TR | 17,776 | $1.6B | 0.20% | |
| 78 | MSFUDIREXION SHS ETF TR | 40,255 | $1.6B | 0.19% | |
| 79 | WFCWELLS FARGO CO NEW | 20,297 | $1.4B | 0.17% | |
| 80 | FBLGRANITESHARES ETF TR | 42,932 | $1.4B | 0.17% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 6,330 | $1.4B | 0.17% | |
| 82 | MUMICRON TECHNOLOGY INC | 16,480 | $1.4B | 0.17% | |
| 83 | PANWPALO ALTO NETWORKS INC | 7,437 | $1.4B | 0.16% | |
| 84 | TSLLDIREXION SHS ETF TR | 48,775 | $1.3B | 0.16% | |
| 85 | VVISA INC | 4,011 | $1.3B | 0.15% | |
| 86 | AOAISHARES TR | 15,952 | $1.2B | 0.15% | |
| 87 | XMMOINVESCO EXCHANGE TRADED FD T | 9,740 | $1.2B | 0.15% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 6,129 | $1.2B | 0.15% | |
| 89 | COWZPACER FDS TR | 21,082 | $1.2B | 0.14% | |
| 90 | KEYKEYCORP | 66,668 | $1.1B | 0.14% | |
| 91 | CSCOCISCO SYS INC | 19,219 | $1.1B | 0.14% | |
| 92 | KOCOCA COLA CO | 17,298 | $1.1B | 0.13% | |
| 93 | BABOEING CO | 5,872 | $1.0B | 0.13% | |
| 94 | DWDMORGAN STANLEY | 8,181 | $1.0B | 0.12% | |
| 95 | RTXRTX CORPORATION | 8,706 | $1.0B | 0.12% | |
| 96 | CATCATERPILLAR INC | 2,727 | $989.2M | 0.12% | |
| 97 | ALKALASKA AIR GROUP INC | 15,002 | $971.4M | 0.12% | |
| 98 | BITBBITWISE BITCOIN ETF TR | 18,796 | $955.8M | 0.12% | |
| 99 | NKENIKE INC | 12,287 | $929.8M | 0.11% | |
| 100 | QUALISHARES TR | 5,172 | $921.1M | 0.11% |
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