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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
196
−1 vs. Q1 2022
Portfolio value
$321.0M
−$50.8M (−13.7%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of True North Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LIILennox International IncCOM199,664$41.2M12.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock95,614$26.1M8.1%+330.0%AddedHistory
AAPLApple Inc.Stock137,572$18.8M5.9%+3,103+2.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF116,910$7.30M2.3%−5,377−4.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF249,960$7.21M2.2%−5,895−2.3%Reduced–
MSFTMicrosoft CorpStock27,667$7.11M2.2%+3,223+13.2%AddedHistory
DOWDow Inc.Stock133,342$6.88M2.1%+139+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF17,097$6.45M2.0%+3,593+26.6%AddedHistory
CTVACorteva, Inc.Stock100,500$5.44M1.7%+288+0.3%AddedHistory
DDDuPont de Nemours, Inc.COM86,775$4.82M1.5%+3,977+4.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF82,231$4.77M1.5%−3,502−4.1%Reduced–
PFEPfizer IncStock82,301$4.32M1.3%+115+0.1%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF94,493$4.28M1.3%−2,248−2.3%Reduced–
JNJJohnson & JohnsonStock21,695$3.85M1.2%+2,864+15.2%AddedHistory
UNHUnitedHealth Group IncStock7,282$3.74M1.2%+52+0.7%AddedHistory
WYWeyerhaeuser CoCOM NEW112,042$3.71M1.2%00.0%UnchangedHistory
BABoeing CoStock24,076$3.29M1.0%+283+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM38,352$3.28M1.0%+4,486+13.2%AddedHistory
CVXChevron CorpStock21,497$3.11M1.0%+842+4.1%AddedHistory
BACBank of America CorpStock93,343$2.90M0.9%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock48,794$2.87M0.9%+110.0%AddedHistory
SCHWSchwab Charles CorpStock45,000$2.84M0.9%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM62,468$2.76M0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock5,720$2.74M0.9%+802+16.3%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF64,477$2.72M0.8%−3,021−4.5%Reduced–
CMCSAComcast CorpStock68,477$2.69M0.8%+6,247+10.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock110,022$2.68M0.8%−200.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF30,474$2.60M0.8%+8,810+40.7%Added–
COFCapital One Financial CorpStock24,095$2.51M0.8%+95+0.4%AddedHistory
SNYSanofiSPONSORED ADR50,060$2.50M0.8%00.0%UnchangedHistory
COPConocoPhillipsStock27,743$2.49M0.8%+399+1.5%AddedHistory
FDXFedEx CorpStock10,720$2.43M0.8%+20+0.2%AddedHistory
WFCWells Fargo & CompanyStock61,194$2.40M0.7%−205−0.3%ReducedHistory
DISWalt Disney CoStock25,300$2.39M0.7%−684−2.6%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF45,067$2.29M0.7%+1,979+4.6%Added–
CUBECubeSmartREIT53,036$2.27M0.7%+220.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF73,373$2.08M0.6%+8,428+13.0%Added–
CHTRCharter Communications, Inc.CL A4,335$2.03M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock17,885$2.01M0.6%+3,331+22.9%AddedHistory
FISVFiserv IncStock22,500$2.00M0.6%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF8,582$1.88M0.6%−125−1.4%Reduced–
MRKMerck & Co., Inc.Stock20,393$1.86M0.6%+347+1.7%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF58,848$1.79M0.6%−2,376−3.9%Reduced–
WMBWilliams Companies, Inc.COM55,605$1.74M0.5%−50.0%ReducedHistory
AMZNAmazon Com IncStock16,334$1.73M0.5%+4,494+38.0%AddedConverted for a 20-for-1 splitHistory
ETEnergy Transfer LPCOM UT LTD PTN173,478$1.73M0.5%+54,692+46.0%AddedHistory
BMYBristol Myers Squibb CoStock21,680$1.67M0.5%+84+0.4%AddedHistory
CLColgate Palmolive CoStock20,280$1.63M0.5%+238+1.2%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF33,756$1.61M0.5%−5,778−14.6%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF34,575$1.54M0.5%+1,807+5.5%Added–
AXPAmerican Express CoStock11,000$1.52M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock4,638$1.50M0.5%+174+3.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,329$1.46M0.5%+6,247+300.0%Added–
CVECenovus Energy Inc.COM76,570$1.46M0.5%−5,351−6.5%ReducedHistory
ABTAbbott LaboratoriesStock13,312$1.45M0.5%+384+3.0%AddedHistory
MLMMartin Marietta Materials IncCOM4,772$1.43M0.4%+453+10.5%AddedHistory
NVSNovartis AGADR16,813$1.42M0.4%+637+3.9%AddedHistory
RTXRTX CorpStock14,693$1.41M0.4%+166+1.1%AddedHistory
TXNTexas Instruments IncStock9,092$1.40M0.4%+16+0.2%AddedHistory
WMTWalmart Inc.Stock11,233$1.36M0.4%+211+1.9%AddedHistory
METMetlife IncStock21,600$1.36M0.4%00.0%UnchangedHistory
SLBSLB LimitedStock37,262$1.33M0.4%+7,731+26.2%AddedHistory
FASTFastenal CoStock26,457$1.32M0.4%+4,291+19.4%AddedHistory
PEPPepsiCo IncStock7,592$1.26M0.4%+91+1.2%AddedHistory
SGOLabrdn Gold ETF TrustETF71,985$1.25M0.4%−4,342−5.7%ReducedHistory
CVSCVS Health CorpStock13,467$1.25M0.4%+1,755+15.0%AddedHistory
GILDGilead Sciences, Inc.Stock20,112$1.24M0.4%−90−0.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF8,571$1.24M0.4%−125−1.4%Reduced–
TMUST-Mobile US, Inc.Stock8,512$1.15M0.4%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR80,712$1.14M0.4%+55,507+220.2%AddedHistory
TFCTruist Financial CorpCOM23,823$1.13M0.4%−3,228−11.9%ReducedHistory
UNPUnion Pacific CorpStock5,283$1.13M0.4%+160+3.1%AddedHistory
GSGoldman Sachs Group IncStock3,734$1.11M0.3%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock26,407$1.10M0.3%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM32,570$1.09M0.3%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM UNT RP INT40,802$1.09M0.3%+154+0.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM81,455$1.08M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock5,844$1.04M0.3%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF21,165$1.01M0.3%−1,015−4.6%Reduced–
Schwab International Equity ETF808524805ETF29,965$942.0K0.3%+999+3.4%Added–
VVisa Inc.Stock4,566$899.0K0.3%+392+9.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,705$890.0K0.3%+70+1.9%AddedHistory
TAT&T Inc.Stock42,417$889.0K0.3%+25,593+152.1%AddedHistory
CECelanese CorpStock7,500$882.0K0.3%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR13,179$870.0K0.3%+59+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock20,080$856.0K0.3%+1,116+5.9%AddedHistory
VLOValero Energy CorpStock7,796$828.0K0.3%+117+1.5%AddedHistory
KMIKinder Morgan, Inc.Stock49,173$824.0K0.3%+15,124+44.4%AddedHistory
PBAPembina Pipeline CorpCOM23,100$816.0K0.3%+1,529+7.1%AddedHistory
WYNNWynn Resorts LtdCOM14,000$797.0K0.2%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM3,524$786.0K0.2%+1,955+124.6%AddedHistory
MPCMarathon Petroleum CorpStock9,110$748.0K0.2%−543−5.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,961$743.0K0.2%+3,196+181.1%Added–
PGProcter & Gamble CoStock5,069$728.0K0.2%+338+7.1%AddedHistory
BKRBaker Hughes CoCL A25,000$721.0K0.2%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM8,700$720.0K0.2%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT28,859$701.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock4,857$686.0K0.2%+516+11.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,425$679.0K0.2%+2+0.1%Added–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM90,003$675.0K0.2%−18,044−16.7%ReducedHistory

Sold out since Q1 2022 (20)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GMSGMS Inc.COM45,600$2.27M0.6%History
GSKGSK plcSPONSORED ADR22,588$983.0K0.3%History
OKEONEOK IncCOM12,925$912.0K0.2%History
TRVTravelers Companies, Inc.Stock3,657$668.0K0.2%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW16,080$576.0K0.2%History
Flexshares Tr33939L605IBOXX 5YR TRGT15,453$418.0K0.1%–
MELIMercadolibre IncCOM262$311.0K0.1%History
WisdomTree Tr97717W794TRUE DEV INTL FD5,660$275.0K0.1%–
ProShares Tr74347X831ULTRAPRO QQQ4,304$250.0K0.1%–
ORealty Income CorpREIT3,492$242.0K0.1%History
ARLPAlliance Resource Partners LPStock15,150$233.0K0.1%History
TEAMAtlassian CorpCL A784$230.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS4,674$228.0K0.1%History
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,500$220.0K0.1%–
iShares Tr464287622RUS 1000 ETF876$219.0K0.1%–
MTDRMatador Resources CoCOM4,139$219.0K0.1%History
INTCIntel CorpStock4,329$214.0K0.1%History
SRESempraStock1,277$214.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,755$214.0K0.1%–
LLoews CorpCOM3,115$201.0K0.1%History