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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
185
−11 vs. Q2 2022
Portfolio value
$304.8M
−$16.2M (−5.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of True North Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LIILennox International IncCOM199,664$44.5M14.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock94,756$25.3M8.3%−858−0.9%ReducedHistory
AAPLApple Inc.Stock133,765$18.5M6.1%−3,807−2.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF260,626$6.72M2.2%+10,666+4.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF114,366$6.69M2.2%−2,544−2.2%Reduced–
MSFTMicrosoft CorpStock25,598$5.96M2.0%−2,069−7.5%ReducedHistory
DOWDow Inc.Stock133,118$5.85M1.9%−224−0.2%ReducedHistory
CTVACorteva, Inc.Stock99,794$5.70M1.9%−706−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF15,694$5.61M1.8%−1,403−8.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF80,880$4.51M1.5%−1,351−1.6%Reduced–
DDDuPont de Nemours, Inc.COM82,798$4.17M1.4%−3,977−4.6%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF96,071$4.08M1.3%+1,578+1.7%Added–
UNHUnitedHealth Group IncStock7,177$3.62M1.2%−105−1.4%ReducedHistory
PFEPfizer IncStock81,832$3.58M1.2%−469−0.6%ReducedHistory
JNJJohnson & JohnsonStock20,688$3.38M1.1%−1,007−4.6%ReducedHistory
SCHWSchwab Charles CorpStock45,000$3.23M1.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW112,042$3.20M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM36,322$3.17M1.0%−2,030−5.3%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF65,584$3.13M1.0%+20,517+45.5%Added–
OXYOccidental Petroleum CorpStock48,781$3.00M1.0%−130.0%ReducedHistory
CVXChevron CorpStock20,830$2.99M1.0%−667−3.1%ReducedHistory
BACBank of America CorpStock96,175$2.90M1.0%+2,832+3.0%AddedHistory
BABoeing CoStock23,979$2.90M1.0%−97−0.4%ReducedHistory
COPConocoPhillipsStock27,188$2.78M0.9%−555−2.0%ReducedHistory
COSTCostco Wholesale CorpStock5,696$2.69M0.9%−24−0.4%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF64,681$2.60M0.9%+204+0.3%Added–
EPDEnterprise Products Partners L.P.Stock108,746$2.58M0.8%−1,276−1.2%ReducedHistory
PCHPotlatchdeltic CorpCOM62,468$2.56M0.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock61,194$2.46M0.8%00.0%UnchangedHistory
DISWalt Disney CoStock24,338$2.29M0.8%−962−3.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF10,775$2.27M0.7%+2,193+25.6%Added–
Schwab Fundamental International Equity ETF808524755ETF89,346$2.25M0.7%+15,973+21.8%Added–
COFCapital One Financial CorpStock24,000$2.21M0.7%−95−0.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF50,881$2.15M0.7%+16,306+47.2%Added–
CUBECubeSmartREIT53,065$2.13M0.7%+29+0.1%AddedHistory
FISVFiserv IncStock22,502$2.10M0.7%+20.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN173,754$1.92M0.6%+276+0.2%AddedHistory
SNYSanofiSPONSORED ADR50,060$1.90M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock16,342$1.85M0.6%+80.0%AddedHistory
CMCSAComcast CorpStock60,709$1.78M0.6%−7,768−11.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF12,577$1.71M0.6%+4,006+46.7%Added–
MRKMerck & Co., Inc.Stock19,581$1.69M0.6%−812−4.0%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF61,884$1.68M0.6%+3,036+5.2%Added–
CICigna GroupStock6,000$1.66M0.5%+6,000NewHistory
FDXFedEx CorpStock10,720$1.59M0.5%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM54,935$1.57M0.5%−670−1.2%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF34,141$1.55M0.5%+385+1.1%Added–
BMYBristol Myers Squibb CoStock21,473$1.53M0.5%−207−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock14,274$1.49M0.5%−3,611−20.2%ReducedHistory
AXPAmerican Express CoStock11,000$1.48M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock4,500$1.46M0.5%−138−3.0%ReducedHistory
MLMMartin Marietta Materials IncCOM4,401$1.42M0.5%−371−7.8%ReducedHistory
CLColgate Palmolive CoStock19,930$1.40M0.5%−350−1.7%ReducedHistory
WMTWalmart Inc.Stock10,704$1.39M0.5%−529−4.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF20,826$1.38M0.5%+20,826New–
TXNTexas Instruments IncStock8,839$1.37M0.4%−253−2.8%ReducedHistory
SLBSLB LimitedStock36,768$1.32M0.4%−494−1.3%ReducedHistory
CHTRCharter Communications, Inc.CL A4,335$1.31M0.4%00.0%UnchangedHistory
METMetlife IncStock21,600$1.31M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock13,367$1.29M0.4%+55+0.4%AddedHistory
Schwab International Equity ETF808524805ETF44,399$1.25M0.4%+14,434+48.2%Added–
GILDGilead Sciences, Inc.Stock20,112$1.24M0.4%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM32,570$1.22M0.4%00.0%UnchangedHistory
FASTFastenal CoStock26,393$1.22M0.4%−64−0.2%ReducedHistory
NVSNovartis AGADR15,901$1.21M0.4%−912−5.4%ReducedHistory
CVSCVS Health CorpStock12,583$1.20M0.4%−884−6.6%ReducedHistory
PEPPepsiCo IncStock7,333$1.20M0.4%−259−3.4%ReducedHistory
RTXRTX CorpStock14,112$1.16M0.4%−581−4.0%ReducedHistory
TMUST-Mobile US, Inc.Stock8,512$1.14M0.4%00.0%UnchangedHistory
CVECenovus Energy Inc.COM73,520$1.13M0.4%−3,050−4.0%ReducedHistory
SGOLabrdn Gold ETF TrustETF70,144$1.12M0.4%−1,841−2.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,519$1.11M0.4%−1,810−21.7%Reduced–
GSGoldman Sachs Group IncStock3,734$1.09M0.4%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF22,678$1.02M0.3%+1,513+7.1%Added–
TFCTruist Financial CorpCOM23,491$1.02M0.3%−332−1.4%ReducedHistory
BNYBank of New York Mellon CorpStock26,407$1.02M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock5,021$978.0K0.3%−262−5.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM81,455$975.0K0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4,150$965.0K0.3%+445+12.0%AddedHistory
CATCaterpillar IncStock5,844$959.0K0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF11,759$927.0K0.3%−18,715−61.4%Reduced–
MPCMarathon Petroleum CorpStock9,101$904.0K0.3%−9−0.1%ReducedHistory
WYNNWynn Resorts LtdCOM14,000$882.0K0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock7,684$821.0K0.3%−112−1.4%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT27,260$781.0K0.3%−13,542−33.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM8,700$737.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18,191$727.0K0.2%−1,889−9.4%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF31,027$727.0K0.2%+9,235+42.4%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT28,859$726.0K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock43,609$725.0K0.2%−5,564−11.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF32,112$719.0K0.2%+9,695+43.2%Added–
AZNAstraZeneca PLCSPONSORED ADR13,100$718.0K0.2%−79−0.6%ReducedHistory
PBAPembina Pipeline CorpCOM23,100$701.0K0.2%00.0%UnchangedHistory
CECelanese CorpStock7,500$677.0K0.2%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A59,503$649.0K0.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM10,697$645.0K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock7,897$637.0K0.2%−328−4.0%ReducedHistory
TAT&T Inc.Stock41,474$636.0K0.2%−943−2.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,828$635.0K0.2%+10.0%AddedHistory
TGTTarget CorpStock4,154$616.0K0.2%−703−14.5%ReducedHistory

Sold out since Q2 2022 (20)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM90,003$675.0K0.2%History
Vanguard Ftse Developed Markets ETF921943858ETF13,100$534.0K0.2%–
WisdomTree Tr97717W505US MIDCAP DIVID12,030$468.0K0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,382$412.0K0.1%–
MNDTMandiant, Inc.Stock15,250$332.0K0.1%History
iShares MSCI Eafe ETF464287465ETF4,857$303.0K0.1%–
iShares Tr464288885EAFE GRWTH ETF3,510$282.0K0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT19,897$272.0K0.1%History
HUBBHubbell IncCOM1,471$262.0K0.1%History
BGBunge Global SACOM2,826$256.0K0.1%History
NOCNorthrop Grumman CorpStock467$223.0K0.1%History
ADBEAdobe Inc.Stock598$218.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW1,068$214.0K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,000$208.0K0.1%–
FBINFortune Brands Innovations, Inc.COM3,461$207.0K0.1%History
EHCEncompass Health CorpCOM3,677$206.0K0.1%History
MPTMedical Properties Trust IncCOM13,142$200.0K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,250$184.0K0.1%–
WBDWarner Bros. Discovery, Inc.Stock13,449$180.0K0.1%History
HBIHanesbrands Inc.COM13,901$143.0K<0.1%History