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 |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 5,329 | $918.8M | 0.11% | |
| 102 | MBBISHARES TR | 9,903 | $908.0M | 0.11% | |
| 103 | VMBSVANGUARD SCOTTSDALE FDS | 19,132 | $867.5M | 0.11% | |
| 104 | SPIBSPDR SER TR | 25,135 | $823.4M | 0.10% | |
| 105 | ERXDIREXION SHS ETF TR | 14,621 | $814.4M | 0.10% | |
| 106 | IWFISHARES TR | 2,015 | $809.2M | 0.10% | |
| 107 | SPEMSPDR INDEX SHS FDS | 20,834 | $799.4M | 0.10% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 9,914 | $773.4M | 0.09% | |
| 109 | TQQQPROSHARES TR | 9,770 | $773.2M | 0.09% | |
| 110 | PGPROCTER AND GAMBLE CO | 4,466 | $748.7M | 0.09% | |
| 111 | DYNFBLACKROCK ETF TRUST | 14,466 | $741.4M | 0.09% | |
| 112 | VUGVANGUARD INDEX FDS | 1,766 | $724.8M | 0.09% | |
| 113 | NFLXNETFLIX INC | 812 | $723.8M | 0.09% | |
| 114 | EFVISHARES TR | 13,736 | $720.8M | 0.09% | |
| 115 | IWBISHARES TR | 2,169 | $698.8M | 0.08% | |
| 116 | EFGISHARES TR | 7,046 | $682.4M | 0.08% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.08% | |
| 118 | SBUXSTARBUCKS CORP | 7,331 | $669.0M | 0.08% | |
| 119 | GGLLDIREXION SHS ETF TR | 14,209 | $649.8M | 0.08% | |
| 120 | TIPISHARES TR | 6,011 | $640.5M | 0.08% | |
| 121 | LPXLOUISIANA PAC CORP | 6,066 | $628.2M | 0.08% | |
| 122 | ABNBAIRBNB INC | 4,414 | $580.1M | 0.07% | |
| 123 | SNAPSNAP INC | 53,466 | $575.8M | 0.07% | |
| 124 | KRKROGER CO | 9,263 | $566.4M | 0.07% | |
| 125 | LQDISHARES TR | 5,224 | $558.2M | 0.07% | |
| 126 | MRKMERCK & CO INC | 5,501 | $547.3M | 0.07% | |
| 127 | ARKFARK ETF TR | 14,423 | $534.4M | 0.06% | |
| 128 | BINCBLACKROCK ETF TRUST II | 10,102 | $525.6M | 0.06% | |
| 129 | BACBANK AMERICA CORP | 11,877 | $522.0M | 0.06% | |
| 130 | NWNNORTHWEST NAT HLDG CO | 13,194 | $522.0M | 0.06% | |
| 131 | HDHOME DEPOT INC | 1,341 | $521.8M | 0.06% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 9,213 | $521.1M | 0.06% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 4,295 | $516.9M | 0.06% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 4,653 | $514.0M | 0.06% | |
| 135 | GCOWPACER FDS TR | 15,200 | $512.9M | 0.06% | |
| 136 | ABTABBOTT LABS | 4,335 | $490.4M | 0.06% | |
| 137 | IYEISHARES TR | 10,699 | $487.6M | 0.06% | |
| 138 | IYGISHARES TR | 6,207 | $483.0M | 0.06% | |
| 139 | KMBKIMBERLY-CLARK CORP | 3,673 | $481.4M | 0.06% | |
| 140 | BILSPDR SER TR | 5,142 | $470.2M | 0.06% | |
| 141 | HONHONEYWELL INTL INC | 1,991 | $449.8M | 0.05% | |
| 142 | LOWLOWES COS INC | 1,821 | $449.5M | 0.05% | |
| 143 | MCDMCDONALDS CORP | 1,531 | $444.1M | 0.05% | |
| 144 | WMTWALMART INC | 4,817 | $435.3M | 0.05% | |
| 145 | QQQMINVESCO EXCH TRADED FD TR II | 2,067 | $435.1M | 0.05% | |
| 146 | SHWSHERWIN WILLIAMS CO | 1,260 | $428.3M | 0.05% | |
| 147 | AOKISHARES TR | 11,380 | $424.5M | 0.05% | |
| 148 | PYPLPAYPAL HLDGS INC | 4,960 | $423.3M | 0.05% | |
| 149 | AMLPALPS ETF TR | 8,761 | $421.9M | 0.05% | |
| 150 | IUSGISHARES TR | 3,018 | $420.7M | 0.05% | |
| 151 | CMCSACOMCAST CORP NEW | 11,157 | $418.7M | 0.05% | |
| 152 | IUSVISHARES TR | 4,442 | $411.3M | 0.05% | |
| 153 | STGWSTAGWELL INC | 61,002 | $401.4M | 0.05% | |
| 154 | DGROISHARES TR | 6,386 | $391.8M | 0.05% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 732 | $382.3M | 0.05% | |
| 156 | XFEBFIRST TR EXCH TRADED FD III | 21,162 | $374.6M | 0.05% | |
| 157 | IRMIRON MTN INC DEL | 3,532 | $371.2M | 0.05% | |
| 158 | ATSATS CORPORATION | 12,080 | $368.2M | 0.04% | |
| 159 | COLBCOLUMBIA BKG SYS INC | 13,628 | $368.1M | 0.04% | |
| 160 | MUBISHARES TR | 3,357 | $357.7M | 0.04% | |
| 161 | DISDISNEY WALT CO | 3,204 | $356.8M | 0.04% | |
| 162 | DUKDUKE ENERGY CORP NEW | 3,300 | $355.6M | 0.04% | |
| 163 | ZSZSCALER INC | 1,961 | $354.0M | 0.04% | |
| 164 | FISVFISERV INC | 1,711 | $351.5M | 0.04% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 1,020 | $349.0M | 0.04% | |
| 166 | VGSHVANGUARD SCOTTSDALE FDS | 5,872 | $341.7M | 0.04% | |
| 167 | IYRISHARES TR | 3,617 | $336.6M | 0.04% | |
| 168 | WYWEYERHAEUSER CO MTN BE | 11,943 | $336.2M | 0.04% | |
| 169 | METMETLIFE INC | 4,083 | $334.4M | 0.04% | |
| 170 | IWYISHARES TR | 1,416 | $333.2M | 0.04% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 2,479 | $333.0M | 0.04% | |
| 172 | ORCLORACLE CORP | 1,981 | $330.2M | 0.04% | |
| 173 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $326.4M | 0.04% | |
| 174 | VIGIVANGUARD WHITEHALL FDS | 4,054 | $324.3M | 0.04% | |
| 175 | SCHXSCHWAB STRATEGIC TR | 13,950 | $323.4M | 0.04% | |
| 176 | USMVISHARES TR | 3,641 | $323.3M | 0.04% | |
| 177 | XLKSELECT SECTOR SPDR TR | 1,376 | $320.0M | 0.04% | |
| 178 | AONAON PLC | 864 | $310.5M | 0.04% | |
| 179 | VTWVVANGUARD SCOTTSDALE FDS | 2,110 | $305.2M | 0.04% | |
| 180 | DEDEERE & CO | 713 | $302.1M | 0.04% | |
| 181 | PSAPUBLIC STORAGE OPER CO | 1,000 | $299.4M | 0.04% | |
| 182 | SMMDISHARES TR | 4,317 | $293.6M | 0.04% | |
| 183 | IGVISHARES TR | 2,929 | $293.3M | 0.04% | |
| 184 | BBAIBIGBEAR AI HLDGS INC | 65,493 | $291.4M | 0.04% | |
| 185 | IEIISHARES TR | 2,517 | $290.9M | 0.04% | |
| 186 | CWBSPDR SER TR | 3,672 | $286.0M | 0.03% | |
| 187 | FFORD MTR CO | 28,878 | $285.9M | 0.03% | |
| 188 | LRCXLAM RESEARCH CORP | 3,956 | $285.8M | 0.03% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 3,239 | $274.6M | 0.03% | |
| 190 | AVGOBROADCOM INC | 1,167 | $270.6M | 0.03% | |
| 191 | EXPDEXPEDITORS INTL WASH INC | 2,442 | $270.6M | 0.03% | |
| 192 | DIVGLOBAL X FDS | 14,983 | $270.2M | 0.03% | |
| 193 | TAT&T INC | 11,705 | $266.5M | 0.03% | |
| 194 | SYKSTRYKER CORPORATION | 731 | $263.2M | 0.03% | |
| 195 | VXUSVANGUARD STAR FDS | 4,435 | $261.4M | 0.03% | |
| 196 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 9,284 | $260.2M | 0.03% | |
| 197 | PAYXPAYCHEX INC | 1,818 | $254.9M | 0.03% | |
| 198 | GRMNGARMIN LTD | 1,224 | $252.5M | 0.03% | |
| 199 | SHMSPDR SER TR | 5,289 | $250.6M | 0.03% | |
| 200 | SPTMSPDR SER TR | 3,505 | $250.4M | 0.03% |