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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
192
−12 vs. Q2 2023
Portfolio value
$324.6M
−$28.1M (−8.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of True North Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,938$624.1K0.2%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF14,466$633.3K0.2%−550−3.7%Reduced–
HPQHP IncStock24,979$642.0K0.2%+24,979NewHistory
TSLATesla, Inc.Stock2,581$645.9K0.2%+1,094+73.6%AddedHistory
KMIKinder Morgan, Inc.Stock40,385$669.6K0.2%−4,686−10.4%ReducedHistory
ADBEAdobe Inc.Stock1,339$682.5K0.2%+33+2.5%AddedHistory
TRGPTarga Resources Corp.COM7,997$685.5K0.2%−2,200−21.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,048$685.8K0.2%+15+0.7%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT25,542$695.5K0.2%−3,317−11.5%ReducedHistory
SUSuncor Energy IncStock20,511$705.2K0.2%+200+1.0%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF21,964$705.9K0.2%−3,311−13.1%Reduced–
LNGCheniere Energy, Inc.COM NEW4,277$709.8K0.2%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM23,700$712.4K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,428$728.9K0.2%−259−9.6%ReducedHistory
KOCoca Cola CoStock13,786$771.7K0.2%+60.0%AddedHistory
WMBWilliams Companies, Inc.COM23,935$806.4K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock4,897$829.7K0.3%+157+3.3%AddedHistory
WYNNWynn Resorts LtdCOM9,000$831.7K0.3%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW5,639$841.2K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,812$849.8K0.3%+185+7.0%AddedHistory
DISWalt Disney CoStock10,645$862.8K0.3%+84+0.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,415$865.2K0.3%+216+9.8%Added–
MPCMarathon Petroleum CorpStock5,806$878.6K0.3%−1,298−18.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF18,190$920.4K0.3%−1,342−6.9%Reduced–
KMXCarMax IncCOM13,289$939.9K0.3%+861+6.9%AddedHistory
PGProcter & Gamble CoStock6,513$950.0K0.3%+226+3.6%AddedHistory
CBRECbre Group, Inc.CL A12,917$954.0K0.3%+12,917NewHistory
Schwab US Aggregate Bond ETF808524839ETF21,833$965.7K0.3%−821−3.6%Reduced–
PSXPhillips 66Stock8,065$969.0K0.3%+29+0.4%AddedHistory
ACNAccenture plcStock3,165$972.0K0.3%+542+20.7%AddedHistory
VLOValero Energy CorpStock6,875$974.3K0.3%+65+1.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF4,375$980.7K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock6,680$995.7K0.3%−161−2.4%ReducedHistory
SLBSLB LimitedStock17,407$1.01M0.3%−9,678−35.7%ReducedHistory
ACVAACV Auctions Inc.COM CL A68,127$1.03M0.3%−6,020−8.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.06M0.3%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock16,839$1.09M0.3%−15,941−48.6%ReducedHistory
SGOLabrdn Gold ETF TrustETF62,409$1.10M0.3%−90.0%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A69,503$1.12M0.3%+4,500+6.9%AddedHistory
AVGOBroadcom Inc.Stock1,409$1.17M0.4%+58+4.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF8,050$1.22M0.4%−521−6.1%Reduced–
CVECenovus Energy Inc.COM58,717$1.22M0.4%00.0%UnchangedHistory
VVisa Inc.Stock5,443$1.25M0.4%+416+8.3%AddedHistory
AXPAmerican Express CoStock8,484$1.27M0.4%−3,666−30.2%ReducedHistory
CLColgate Palmolive CoStock18,064$1.28M0.4%−2,033−10.1%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF28,289$1.37M0.4%−5,329−15.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,024$1.38M0.4%−5,160−21.3%Reduced–
APDAir Products & Chemicals, Inc.Stock5,244$1.49M0.5%00.0%UnchangedHistory
CATCaterpillar IncStock5,496$1.50M0.5%−516−8.6%ReducedHistory
MRKMerck & Co., Inc.Stock14,620$1.51M0.5%−3,179−17.9%ReducedHistory
ABTAbbott LaboratoriesStock15,591$1.51M0.5%+272+1.8%AddedHistory
WMTWalmart Inc.Stock9,455$1.51M0.5%−1,969−17.2%ReducedHistory
FASTFastenal CoStock29,827$1.63M0.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock10,448$1.66M0.5%−628−5.7%ReducedHistory
GEGeneral Electric CoStock15,240$1.68M0.5%−1,896−11.1%ReducedHistory
FISVFiserv IncStock15,058$1.70M0.5%−7,500−33.2%ReducedHistory
UNHUnitedHealth Group IncStock3,462$1.75M0.5%−2,223−39.1%ReducedHistory
CUBECubeSmartREIT45,881$1.75M0.5%00.0%UnchangedHistory
PFEPfizer IncStock53,579$1.78M0.5%−592−1.1%ReducedHistory
MLMMartin Marietta Materials IncCOM4,605$1.89M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock13,649$1.98M0.6%−4,378−24.3%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF53,051$2.05M0.6%−1,854−3.4%Reduced–
CMCSAComcast CorpStock46,430$2.06M0.6%−18,609−28.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW68,191$2.09M0.6%+40+0.1%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF66,207$2.10M0.6%−3,129−4.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF33,286$2.15M0.7%−7,515−18.4%Reduced–
AMZNAmazon Com IncStock16,915$2.15M0.7%+1,241+7.9%AddedHistory
FDXFedEx CorpStock8,187$2.17M0.7%−3,533−30.1%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF39,668$2.22M0.7%−1,734−4.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF73,797$2.29M0.7%−7,331−9.0%Reduced–
BXBlackstone Inc.COM21,885$2.34M0.7%+631+3.0%AddedHistory
LLYEli Lilly & CoStock4,405$2.37M0.7%−1,081−19.7%ReducedHistory
COPConocoPhillipsStock20,152$2.41M0.7%−8,473−29.6%ReducedHistory
CVXChevron CorpStock14,558$2.45M0.8%−7,960−35.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN181,624$2.55M0.8%+671+0.4%AddedHistory
MKLMarkel Group Inc.COM1,817$2.68M0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock18,069$2.81M0.9%−1,510−7.7%ReducedHistory
PCHPotlatchdeltic CorpCOM62,468$2.84M0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock5,848$3.30M1.0%−44−0.7%ReducedHistory
CTVACorteva, Inc.Stock72,864$3.73M1.1%−26,930−27.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,812$3.98M1.2%−4,151−10.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,910$4.24M1.3%+758+8.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF16,907$4.50M1.4%+117+0.7%Added–
BABoeing CoStock23,732$4.55M1.4%−82−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock36,269$4.75M1.5%+1,129+3.2%AddedHistory
DOWDow Inc.Stock99,525$5.13M1.6%−31,293−23.9%ReducedHistory
DDDuPont de Nemours, Inc.COM69,386$5.18M1.6%−13,412−16.2%ReducedHistory
GOOGAlphabet Inc.Stock54,873$7.24M2.2%−9,861−15.2%ReducedHistory
MSFTMicrosoft CorpStock27,778$8.77M2.7%−4,471−13.9%ReducedHistory
AAPLApple Inc.Stock138,564$23.7M7.3%−458−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock93,612$32.8M10.1%−68−0.1%ReducedHistory
LIILennox International IncCOM192,264$72.0M22.2%−1,400−0.7%ReducedHistory

Sold out since Q2 2023 (23)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard BD Index FDS92203C303VANGUARD ULTRA27,880$1.37M0.4%–
COFCapital One Financial CorpStock8,001$875.1K0.2%History
BNYBank of New York Mellon CorpStock17,673$786.8K0.2%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,644$725.7K0.2%History
TMUST-Mobile US, Inc.Stock3,837$533.0K0.2%History
BMRNBiomarin Pharmaceutical IncCOM5,800$502.7K0.1%History
AZNAstraZeneca PLCSPONSORED ADR5,507$401.3K0.1%History
TRPTC Energy CorpCOM8,793$355.3K0.1%History
INVHInvitation Homes Inc.COM8,330$286.6K0.1%History
VTRVentas, Inc.REIT5,700$269.4K0.1%History
BKRBaker Hughes CoCL A8,334$263.4K0.1%History
NKENIKE, Inc.Stock2,382$262.9K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,661$247.1K0.1%–
JNPRJuniper Networks IncCOM7,667$240.2K0.1%History
SRESempraStock1,642$239.1K0.1%History
ASMLASML Holding NVADR310$224.7K0.1%History
AMHAmerican Homes 4 RentCL A6,253$221.7K0.1%History
GISGeneral Mills IncStock2,792$214.1K0.1%History
MMM3M CoStock2,090$209.2K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,441$204.8K0.1%–
SITCSITE Centers Corp.COM12,773$168.9K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS20,834$105.6K<0.1%History
SNAXStryve Foods, Inc.common41,000$25.1K<0.1%History