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

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