TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 233
- No 13F data for Q4 2020
- Portfolio value
- $618.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 928,716 | $85.1M | 13.7% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 712,116 | $50.0M | 8.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 587,996 | $34.8M | 5.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 222,381 | $33.7M | 5.4% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 895,145 | $26.8M | 4.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 358,212 | $23.1M | 3.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 312,205 | $21.6M | 3.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 196,890 | $21.4M | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 168,709 | $20.6M | 3.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,443 | $20.4M | 3.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 136,278 | $13.9M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 53,375 | $12.6M | 2.0% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 719,496 | $11.7M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,380 | $7.36M | 1.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,944 | $5.36M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 32,068 | $4.88M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 124,022 | $4.49M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 42,836 | $4.49M | 0.7% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,742 | $4.39M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,486 | $4.23M | 0.7% | – | – | – |
| TAT&T Inc. | Stock | 133,078 | $4.03M | 0.7% | – | – | History |
| MMM3M Co | Stock | 20,653 | $3.98M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 34,974 | $3.79M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,600 | $3.71M | 0.6% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 58,833 | $3.70M | 0.6% | – | – | History |
| IRMIron Mountain Inc | COM | 97,878 | $3.68M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 25,809 | $3.65M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 5,393 | $3.60M | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 39,783 | $3.59M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,719 | $3.50M | 0.6% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 197,437 | $3.46M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,657 | $3.42M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 10,372 | $3.39M | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,985 | $3.27M | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 40,729 | $3.15M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 23,619 | $3.15M | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 54,630 | $3.04M | 0.5% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 66,029 | $2.86M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 17,023 | $2.80M | 0.5% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,201 | $2.79M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,978 | $2.79M | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 7,848 | $2.77M | 0.4% | – | – | History |
| iShares Tr464288588 | MBS ETF | 24,938 | $2.70M | 0.4% | – | – | – |
| BABoeing Co | Stock | 10,547 | $2.69M | 0.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 21,198 | $2.54M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,571 | $2.52M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 12,244 | $2.29M | 0.4% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,795 | $2.26M | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,486 | $2.18M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,045 | $2.16M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,812 | $2.15M | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,761 | $1.96M | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,971 | $1.91M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 32,535 | $1.89M | 0.3% | – | – | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 45,063 | $1.86M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,288 | $1.85M | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,600 | $1.83M | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,481 | $1.82M | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 16,329 | $1.78M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 7,985 | $1.69M | 0.3% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 30,304 | $1.62M | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 7,597 | $1.61M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,009 | $1.53M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 8,238 | $1.52M | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,260 | $1.49M | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,057 | $1.48M | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,131 | $1.43M | 0.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,757 | $1.38M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 25,830 | $1.34M | 0.2% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,839 | $1.32M | 0.2% | – | – | – |
| NWNNorthwest Natural Holding Co | COM | 24,123 | $1.30M | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,746 | $1.21M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,251 | $1.20M | 0.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 45,808 | $1.20M | 0.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,204 | $1.13M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 21,290 | $1.13M | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,575 | $1.11M | 0.2% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,938 | $1.11M | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,174 | $1.11M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 12,211 | $1.10M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 20,145 | $1.09M | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,524 | $1.08M | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,628 | $1.05M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 26,444 | $1.03M | 0.2% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,961 | $995.0K | 0.2% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 19,153 | $979.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 17,498 | $977.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 6,786 | $951.0K | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,946 | $944.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 14,583 | $933.0K | 0.2% | – | – | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,713 | $925.0K | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 5,067 | $911.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 3,918 | $908.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,089 | $896.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 7,034 | $883.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 11,009 | $856.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 19,650 | $830.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,872 | $828.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,899 | $827.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,036 | $806.0K | 0.1% | – | – | History |