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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
204
+8 vs. Q1 2023
Portfolio value
$352.7M
+$15.1M (+4.5%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of True North Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,938$647.2K0.2%+2,938New–
LNGCheniere Energy, Inc.COM NEW4,277$651.6K0.2%00.0%UnchangedHistory
IAUiShares Gold TrustETF18,249$664.1K0.2%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF15,016$690.6K0.2%−5,335−26.2%Reduced–
ORCLOracle CorpStock5,834$694.8K0.2%+149+2.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,033$699.2K0.2%+10+0.5%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,644$725.7K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,228$736.2K0.2%−6,328−30.8%ReducedHistory
PBAPembina Pipeline CorpCOM23,700$745.1K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock6,272$746.6K0.2%+130+2.1%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT28,859$765.3K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock8,036$766.5K0.2%+139+1.8%AddedHistory
METAMeta Platforms, Inc.Stock2,687$771.2K0.2%+351+15.0%AddedHistory
TRGPTarga Resources Corp.COM10,197$776.0K0.2%−500−4.7%ReducedHistory
KMIKinder Morgan, Inc.Stock45,071$776.1K0.2%+1,435+3.3%AddedHistory
WMBWilliams Companies, Inc.COM23,935$781.0K0.2%−20,667−46.3%ReducedHistory
BNYBank of New York Mellon CorpStock17,673$786.8K0.2%−8,734−33.1%ReducedHistory
VLOValero Energy CorpStock6,810$798.8K0.2%−1,985−22.6%ReducedHistory
GSGoldman Sachs Group IncStock2,500$806.4K0.2%−1,234−33.0%ReducedHistory
ACNAccenture plcStock2,623$809.4K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,199$812.2K0.2%−136−5.8%Reduced–
HDHome Depot, Inc.Stock2,627$816.2K0.2%+967+58.3%AddedHistory
MPCMarathon Petroleum CorpStock7,104$828.3K0.2%−1,999−22.0%ReducedHistory
KOCoca Cola CoStock13,780$829.9K0.2%+7,555+121.4%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF25,275$838.9K0.2%+25,275New–
TELTE Connectivity plcREG SHS6,084$852.7K0.2%−3,000−33.0%ReducedHistory
COFCapital One Financial CorpStock8,001$875.1K0.2%−15,999−66.7%ReducedHistory
PEPPepsiCo IncStock4,740$878.0K0.2%−2,598−35.4%ReducedHistory
ABBVAbbVie Inc.Stock6,841$921.7K0.3%+2,109+44.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM55,121$926.0K0.3%−26,334−32.3%ReducedHistory
BKNGBooking Holdings Inc.Stock343$926.2K0.3%−157−31.4%ReducedHistory
DISWalt Disney CoStock10,561$942.9K0.3%−12,862−54.9%ReducedHistory
WYNNWynn Resorts LtdCOM9,000$950.5K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,287$954.0K0.3%+921+17.2%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A65,003$964.0K0.3%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW5,639$978.3K0.3%+50+0.9%AddedHistory
CVECenovus Energy Inc.COM58,717$997.0K0.3%−14,500−19.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF19,532$1.02M0.3%+19,532New–
BRK.ABerkshire Hathaway IncCL A2$1.04M0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock13,445$1.04M0.3%−6,667−33.1%ReducedHistory
KMXCarMax IncCOM12,428$1.04M0.3%+30.0%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF22,654$1.05M0.3%+22,654New–
iShares Russell 2000 Growth ETF464287648ETF4,375$1.06M0.3%+239+5.8%Added–
BACBank of America CorpStock37,860$1.09M0.3%−55,896−59.6%ReducedHistory
NVSNovartis AGADR10,799$1.09M0.3%−5,283−32.9%ReducedHistory
SGOLabrdn Gold ETF TrustETF62,418$1.15M0.3%−4,341−6.5%ReducedHistory
AVGOBroadcom Inc.Stock1,351$1.17M0.3%+497+58.2%AddedHistory
VVisa Inc.Stock5,027$1.19M0.3%+1,857+58.6%AddedHistory
ACVAACV Auctions Inc.COM CL A74,147$1.28M0.4%−22,051−22.9%ReducedHistory
SLBSLB LimitedStock27,085$1.33M0.4%−9,733−26.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF8,571$1.35M0.4%−229−2.6%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA27,880$1.37M0.4%+27,880New–
CATCaterpillar IncStock6,012$1.48M0.4%+167+2.9%AddedHistory
CLColgate Palmolive CoStock20,097$1.55M0.4%+167+0.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,244$1.57M0.4%+1,124+27.3%AddedHistory
ABTAbbott LaboratoriesStock15,319$1.67M0.5%+3,141+25.8%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF33,618$1.70M0.5%+33,618New–
WFCWells Fargo & CompanyStock40,466$1.73M0.5%−20,728−33.9%ReducedHistory
RTXRTX CorpStock17,801$1.74M0.5%+733+4.3%AddedHistory
FASTFastenal CoStock29,827$1.76M0.5%+2,400+8.8%AddedHistory
WMTWalmart Inc.Stock11,424$1.80M0.5%−283−2.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF24,184$1.81M0.5%+24,184New–
GEGeneral Electric CoStock17,136$1.88M0.5%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock32,780$1.93M0.5%−16,000−32.8%ReducedHistory
BXBlackstone Inc.COM21,254$1.98M0.6%+188+0.9%AddedHistory
PFEPfizer IncStock54,171$1.99M0.6%−22,690−29.5%ReducedHistory
TXNTexas Instruments IncStock11,076$1.99M0.6%+2,037+22.5%AddedHistory
AMZNAmazon Com IncStock15,674$2.04M0.6%+3,077+24.4%AddedHistory
CUBECubeSmartREIT45,881$2.05M0.6%−2,880−5.9%ReducedHistory
MRKMerck & Co., Inc.Stock17,799$2.05M0.6%−1,693−8.7%ReducedHistory
AXPAmerican Express CoStock12,150$2.12M0.6%+1,150+10.5%AddedHistory
MLMMartin Marietta Materials IncCOM4,605$2.13M0.6%+700+17.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF54,905$2.23M0.6%−15,638−22.2%Reduced–
Schwab Fundamental International Equity ETF808524755ETF69,336$2.24M0.6%+69,336New–
WYWeyerhaeuser CoCOM NEW68,151$2.28M0.6%−26,609−28.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN180,953$2.30M0.7%+344+0.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF41,402$2.38M0.7%+41,402New–
MKLMarkel Group Inc.COM1,817$2.51M0.7%+123+7.3%AddedHistory
LLYEli Lilly & CoStock5,486$2.57M0.7%+316+6.1%AddedHistory
JPMJPMorgan Chase & CoStock18,027$2.62M0.7%+3,187+21.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF81,128$2.64M0.7%−114,316−58.5%Reduced–
CMCSAComcast CorpStock65,039$2.70M0.8%+2,937+4.7%AddedHistory
UNHUnitedHealth Group IncStock5,685$2.73M0.8%−1,492−20.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF40,801$2.74M0.8%+40,801New–
FISVFiserv IncStock22,558$2.85M0.8%+52+0.2%AddedHistory
FDXFedEx CorpStock11,720$2.91M0.8%00.0%UnchangedHistory
COPConocoPhillipsStock28,625$2.97M0.8%+1,367+5.0%AddedHistory
COSTCostco Wholesale CorpStock5,892$3.17M0.9%+832+16.4%AddedHistory
JNJJohnson & JohnsonStock19,579$3.24M0.9%−907−4.4%ReducedHistory
PCHPotlatchdeltic CorpCOM62,468$3.30M0.9%00.0%UnchangedHistory
CVXChevron CorpStock22,518$3.54M1.0%+1,057+4.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,152$4.06M1.2%−32−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM37,963$4.07M1.2%+3,154+9.1%AddedHistory
GOOGLAlphabet Inc.Stock35,140$4.21M1.2%+1,280+3.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF16,790$4.62M1.3%−1,589−8.6%Reduced–
BABoeing CoStock23,814$5.03M1.4%+151+0.6%AddedHistory
CTVACorteva, Inc.Stock99,794$5.72M1.6%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM82,798$5.92M1.7%00.0%UnchangedHistory
DOWDow Inc.Stock130,818$6.97M2.0%−2,556−1.9%ReducedHistory
GOOGAlphabet Inc.Stock64,734$7.83M2.2%+4,880+8.2%AddedHistory

Sold out since Q1 2023 (36)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TPLTexas Pacific Land CorpStock2,003$3.41M1.0%History
SCHWSchwab Charles CorpStock46,100$2.41M0.7%History
HPQHP IncStock69,455$2.04M0.6%History
APOApollo Global Management, Inc.COM31,687$2.00M0.6%History
SNYSanofiSPONSORED ADR33,394$1.82M0.5%History
CICigna GroupStock6,000$1.53M0.5%History
BMYBristol Myers Squibb CoStock21,474$1.49M0.4%History
METMetlife IncStock21,600$1.25M0.4%History
CHTRCharter Communications, Inc.CL A3,390$1.21M0.4%History
APAAPA CorpStock31,573$1.14M0.3%History
CLWClearwater Paper CorpCOM32,570$1.09M0.3%History
MAXRMaxar Technologies Inc.COM20,500$1.05M0.3%History
CBRECbre Group, Inc.CL A12,917$940.5K0.3%History
TFCTruist Financial CorpCOM23,728$809.1K0.2%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,617$636.8K0.2%–
CECelanese CorpStock5,000$544.5K0.2%History
BUDAnheuser-Busch InBev SA/NVADR7,000$467.1K0.1%History
TRVTravelers Companies, Inc.Stock2,696$462.1K0.1%History
GSKGSK plcADR12,878$458.2K0.1%History
FOXAFox CorpCL A COM13,333$454.0K0.1%History
ULUnilever PLCSPON ADR NEW7,226$375.2K0.1%History
iShares Tr464287622RUS 1000 ETF1,523$343.0K0.1%–
TAT&T Inc.Stock17,613$339.1K0.1%History
MDTMedtronic plcStock4,015$323.7K0.1%History
iShares Select Dividend ETF464287168ETF2,711$317.7K0.1%–
iShares Select U.S. REIT ETF464287564ETF4,117$228.7K0.1%–
VZVerizon Communications IncStock5,260$204.6K0.1%History
COHRCoherent Corp.COM5,333$203.1K0.1%History
MOAltria Group, Inc.Stock4,533$202.3K0.1%History
FFord Motor CoStock13,499$170.1K0.1%History
ELANElanco Animal Health IncCOM16,666$156.7K<0.1%History
HLNHaleon plcADR16,100$131.1K<0.1%History
CVNACarvana Co.CL A11,338$111.0K<0.1%History
NOKNokia CorpSPONSORED ADR10,000$49.1K<0.1%History
OPKOpko Health, Inc.COM14,000$20.4K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A13,333$13.2K<0.1%History