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 Tr464287796 | U.S. ENERGY ETF | 19,370 | $508.0K | 0.1% | – | – | – |
| CLXClorox Co | Stock | 2,733 | $527.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 5,383 | $528.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 4,484 | $534.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,927 | $544.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 2,195 | $546.0K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,661 | $559.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,180 | $561.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 4,153 | $566.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,052 | $580.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,298 | $592.0K | 0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,805 | $595.0K | 0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 3,465 | $599.0K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,398 | $608.0K | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 4,223 | $625.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 9,439 | $646.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,872 | $651.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 8,443 | $656.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 9,378 | $658.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,447 | $661.0K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,510 | $673.0K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,846 | $688.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,904 | $708.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 9,561 | $713.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 13,836 | $720.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 3,342 | $725.0K | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,321 | $735.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,074 | $746.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,697 | $759.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 10,541 | $767.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,489 | $777.0K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 4,323 | $797.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 4,031 | $798.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,036 | $806.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,899 | $827.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,872 | $828.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 19,650 | $830.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,009 | $856.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 7,034 | $883.0K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,089 | $896.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 3,918 | $908.0K | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 5,067 | $911.0K | 0.1% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,713 | $925.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 14,583 | $933.0K | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,946 | $944.0K | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 6,786 | $951.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 17,498 | $977.0K | 0.2% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 19,153 | $979.0K | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,961 | $995.0K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 26,444 | $1.03M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,628 | $1.05M | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,524 | $1.08M | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 20,145 | $1.09M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 12,211 | $1.10M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,174 | $1.11M | 0.2% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,938 | $1.11M | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,575 | $1.11M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 21,290 | $1.13M | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,204 | $1.13M | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 45,808 | $1.20M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,251 | $1.20M | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,746 | $1.21M | 0.2% | – | – | – |
| NWNNorthwest Natural Holding Co | COM | 24,123 | $1.30M | 0.2% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,839 | $1.32M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 25,830 | $1.34M | 0.2% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,757 | $1.38M | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,131 | $1.43M | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,057 | $1.48M | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,260 | $1.49M | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 8,238 | $1.52M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,009 | $1.53M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,597 | $1.61M | 0.3% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 30,304 | $1.62M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 7,985 | $1.69M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 16,329 | $1.78M | 0.3% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 26,481 | $1.82M | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,600 | $1.83M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,288 | $1.85M | 0.3% | – | – | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 45,063 | $1.86M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 32,535 | $1.89M | 0.3% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,971 | $1.91M | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,761 | $1.96M | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,812 | $2.15M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,045 | $2.16M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,486 | $2.18M | 0.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,795 | $2.26M | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 12,244 | $2.29M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,571 | $2.52M | 0.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 21,198 | $2.54M | 0.4% | – | – | – |
| BABoeing Co | Stock | 10,547 | $2.69M | 0.4% | – | – | History |
| iShares Tr464288588 | MBS ETF | 24,938 | $2.70M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 7,848 | $2.77M | 0.4% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,978 | $2.79M | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,201 | $2.79M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 17,023 | $2.80M | 0.5% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 66,029 | $2.86M | 0.5% | – | – | – |
| USBUS Bancorp DE | COM NEW | 54,630 | $3.04M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 23,619 | $3.15M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 40,729 | $3.15M | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,985 | $3.27M | 0.5% | – | – | – |