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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.

Institution overview
Positions
233
No 13F data for Q4 2020
Portfolio value
$618.8M
No 13F data for Q4 2020
Filed
May 12, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of TRUE Private Wealth Advisors in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PXLWPixelworks, IncCOM NEW11,133$37.0K<0.1%––History
Biondvax Pharmaceuticals Ltd09073Q105SPOND ADS12,000$46.0K<0.1%–––
GABGabelli Equity Trust IncCOM10,428$71.0K<0.1%––History
ETEnergy Transfer LPCOM UT LTD PTN10,050$77.0K<0.1%––History
SIRISirius XM Holdings Inc.COM13,808$84.0K<0.1%––History
SIGASiga Technologies IncCOM14,206$92.0K<0.1%––History
RFILR F Industries LtdCOM PAR $0.0124,829$150.0K<0.1%––History
Flagstar Bank, National Association649445103COM14,329$181.0K<0.1%–––
UALUnited Airlines Holdings, Inc.COM3,480$200.0K<0.1%––History
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,994$203.0K<0.1%–––
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,921$203.0K<0.1%–––
ITWIllinois Tool Works IncStock915$204.0K<0.1%––History
VTRSViatris IncStock14,602$204.0K<0.1%––History
LMTLockheed Martin CorpStock556$205.0K<0.1%––History
AONAon plcCL A891$205.0K<0.1%––History
GEGeneral Electric CoCOM15,655$206.0K<0.1%––History
iShares Select Dividend ETF464287168ETF1,852$211.0K<0.1%–––
AMTAmerican Tower CorpREIT895$214.0K<0.1%––History
WisdomTree Tr97717W109US TOTAL DIVIDND1,893$214.0K<0.1%–––
Vanguard Star FDS921909768VG TL INTL STK F3,434$215.0K<0.1%–––
IEXIdex CorpCOM1,038$217.0K<0.1%––History
WBAWalgreens Boots Alliance, Inc.COM3,996$219.0K<0.1%––History
TTTrane Technologies plcSHS1,337$221.0K<0.1%––History
HPQHP IncStock7,006$224.0K<0.1%––History
ESSEssex Property Trust, Inc.COM821$225.0K<0.1%––History
MRVLMarvell Technology, Inc.ORD4,642$227.0K<0.1%––History
CCLCarnival Corp Ltd.UNIT 99/99/99998,624$229.0K<0.1%––History
ProShares Tr74347G739ULTSHRT QQQ8,748$229.0K<0.1%–––
MAMastercard IncStock650$231.0K<0.1%––History
XYLXylem Inc.COM2,231$235.0K<0.1%––History
INTUIntuit Inc.Stock619$237.0K<0.1%––History
Alps ETF Tr00162Q452ALERIAN MLP7,766$237.0K<0.1%–––
LRCXLam Research CorpCOM402$240.0K<0.1%––History
WMWaste Management IncStock1,880$243.0K<0.1%––History
ILMNIllumina, Inc.COM634$243.0K<0.1%––History
RESNResonant IncCOM57,321$243.0K<0.1%––History
BHPBHP Group LtdADR3,566$247.0K<0.1%––History
PACWPacwest BancorpCOM6,611$252.0K<0.1%––History
SOSouthern CoStock4,100$255.0K<0.1%––History
ISRGIntuitive Surgical IncCOM NEW346$256.0K<0.1%––History
EXPDExpeditors International of Washington IncCOM2,400$258.0K<0.1%––History
BIDUBaidu, Inc.ADR1,228$267.0K<0.1%––History
BGBunge Global SACOM3,382$268.0K<0.1%––History
TXNTexas Instruments IncStock1,437$272.0K<0.1%––History
MOSMosaic CoCOM8,640$273.0K<0.1%––History
SMTCSemtech CorpStock4,000$276.0K<0.1%––History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,718$276.0K<0.1%–––
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,050$277.0K<0.1%–––
PRUPrudential Financial IncStock3,087$281.0K<0.1%––History
CERNCERNER CorpCOM3,954$284.0K<0.1%––History
iShares Tr464287770U.S. FIN SVC ETF1,663$285.0K<0.1%–––
AWKAmerican Water Works Company, Inc.Stock1,906$286.0K<0.1%––History
DLRDigital Realty Trust, Inc.COM2,035$287.0K<0.1%––History
ZSZscaler, Inc.Stock1,683$289.0K<0.1%––History
iShares Tr46435G474FALN ANGLS USD9,897$289.0K<0.1%–––
iShares U.S. Medical Devices ETF464288810ETF881$291.0K<0.1%–––
DOCUDocuSign, Inc.Stock1,440$292.0K<0.1%––History
BLKBlackRock, Inc.COM387$292.0K<0.1%––History
PSAPublic StorageCOM1,187$293.0K<0.1%––History
iShares S&P Small-Cap 600 Value ETF464287879ETF2,982$300.0K<0.1%–––
AMCRAmcor plcORD25,876$302.0K<0.1%––History
IDXXIDEXX Laboratories IncCOM620$303.0K<0.1%––History
MDTMedtronic plcStock2,589$307.0K<0.1%––History
MUMicron Technology IncStock3,493$308.0K<0.1%––History
BALLBALL CorpCOM3,671$311.0K0.1%––History
AAgilent Technologies, Inc.COM2,479$315.0K0.1%––History
MNSTMonster Beverage CorpCOM3,529$321.0K0.1%––History
AVGOBroadcom Inc.Stock703$326.0K0.1%––History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,573$330.0K0.1%–––
LPXLouisiana-Pacific CorpCOM5,953$330.0K0.1%––History
NVONovo Nordisk A SADR4,871$333.0K0.1%––History
ORIOld Republic International CorpCOM15,548$340.0K0.1%––History
QCOMQualcomm IncStock2,645$351.0K0.1%––History
AZOAutoZone IncCOM250$351.0K0.1%––History
MDLZMondelez International, Inc.Stock6,025$355.0K0.1%––History
Vanguard Morningstar Value ETF922908744ETF2,793$367.0K0.1%–––
CCICrown Castle Inc.REIT2,183$376.0K0.1%––History
BRK.ABerkshire Hathaway IncCL A1$386.0K0.1%––History
LNCLincoln National CorpCOM6,238$388.0K0.1%––History
DEDeere & CoStock1,059$397.0K0.1%––History
iShares Tr464288612INTRM GOV CR ETF3,459$397.0K0.1%–––
NXHNeighborhood Intelligence, Inc.COM6,050$401.0K0.1%––History
HSYHershey CoCOM2,542$402.0K0.1%––History
AEPAmerican Electric Power Co IncStock4,760$403.0K0.1%––History
CWTCalifornia Water Service GroupCOM7,200$406.0K0.1%––History
State Street SPDR S&P Regional Banking ETF78464A698ETF6,134$407.0K0.1%–––
iShares Tr464287291GLOBAL TECH ETF1,371$422.0K0.1%–––
TSCOTractor Supply CoCOM2,392$424.0K0.1%––History
XYZBlock, Inc.CL A1,921$436.0K0.1%––History
PANWPalo Alto Networks IncStock1,368$441.0K0.1%––History
MCDMcDonalds CorpStock1,993$447.0K0.1%––History
iShares Tr464288513IBOXX HI YD ETF5,278$460.0K0.1%–––
WYWeyerhaeuser CoCOM NEW13,035$464.0K0.1%––History
SNAPSnap IncStock9,000$471.0K0.1%––History
iShares U S ETF Tr46431W705INT RT HDG C B5,006$483.0K0.1%–––
FFord Motor CoStock40,200$492.0K0.1%––History
METMetlife IncStock8,115$493.0K0.1%––History
Fidelity Covington Trust316092857MSCI RL EST ETF18,112$498.0K0.1%–––
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,475$501.0K0.1%–––
BACBank of America CorpStock13,030$504.0K0.1%––History