TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 237
- +4 vs. Q1 2021
- Portfolio value
- $673.2M
- +$54.4M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 747,255 | $73.8M | 11.0% | −181,461−19.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 725,369 | $53.2M | 7.9% | +13,253+1.9% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,370,231 | $47.3M | 7.0% | +475,086+53.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 220,962 | $35.0M | 5.2% | −1,419−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 499,934 | $33.5M | 5.0% | +141,722+39.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 224,320 | $25.3M | 3.8% | +27,430+13.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 317,954 | $23.4M | 3.5% | +5,749+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,063 | $23.4M | 3.5% | +8,620+11.0% | Added | – |
| AAPLApple Inc. | Stock | 170,818 | $23.4M | 3.5% | +2,109+1.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 144,576 | $18.5M | 2.7% | +137,542+1,955.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 169,646 | $17.3M | 2.6% | +33,368+24.5% | Added | – |
| IAUiShares Gold Trust | ETF | 486,911 | $16.4M | 2.4% | +127,163+35.3% | AddedConverted for a 1-for-2 split | History |
| MSFTMicrosoft Corp | Stock | 53,205 | $14.4M | 2.1% | −170−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,491 | $8.57M | 1.3% | +111+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 93,188 | $7.04M | 1.0% | +90,267+3,090.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,760 | $6.68M | 1.0% | +1,816+12.2% | Added | – |
| PFEPfizer Inc | Stock | 129,475 | $5.07M | 0.8% | +5,453+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,318 | $4.71M | 0.7% | −1,750−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 43,554 | $4.56M | 0.7% | +718+1.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,231 | $4.29M | 0.6% | +745+1.4% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 58,741 | $4.23M | 0.6% | −92−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,687 | $4.12M | 0.6% | +30+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,342 | $4.09M | 0.6% | +1,368+3.9% | Added | History |
| MMM3M Co | Stock | 20,560 | $4.08M | 0.6% | −93−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 139,369 | $4.01M | 0.6% | +6,291+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 25,972 | $3.85M | 0.6% | +163+0.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,185 | $3.79M | 0.6% | −5,557−16.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,438 | $3.70M | 0.5% | +45+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,243 | $3.68M | 0.5% | −476−3.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 37,966 | $3.65M | 0.5% | −1,817−4.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 14,462 | $3.57M | 0.5% | +2,261+18.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 78,607 | $3.55M | 0.5% | +12,578+19.0% | Added | – |
| UMPQUmpqua Holdings Corp | COM | 192,407 | $3.55M | 0.5% | −5,030−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,244 | $3.54M | 0.5% | +2,758+50.3% | Added | – |
| NKENIKE, Inc. | Stock | 22,588 | $3.50M | 0.5% | −1,031−4.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 80,528 | $3.46M | 0.5% | −17,350−17.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,015 | $3.42M | 0.5% | −1,357−13.1% | Reduced | History |
| RTXRTX Corp | Stock | 39,900 | $3.40M | 0.5% | −829−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,500 | $3.37M | 0.5% | −2,100−18.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 53,943 | $3.10M | 0.5% | −687−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,600 | $3.01M | 0.4% | −248−3.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,334 | $2.99M | 0.4% | +9,363+44.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,302 | $2.98M | 0.4% | +1,324+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,428 | $2.93M | 0.4% | −143−1.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 26,731 | $2.89M | 0.4% | +1,793+7.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,718 | $2.87M | 0.4% | +25,661+91.5% | Added | – |
| LLYEli Lilly & Co | Stock | 12,215 | $2.80M | 0.4% | −29−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,806 | $2.77M | 0.4% | −217−1.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,944 | $2.75M | 0.4% | +3,149+10.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,800 | $2.63M | 0.4% | −24,185−25.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,521 | $2.59M | 0.4% | +1,709+13.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,025 | $2.57M | 0.4% | −20−1.9% | Reduced | History |
| BABoeing Co | Stock | 10,612 | $2.54M | 0.4% | +65+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,209 | $2.31M | 0.3% | +14,949+54.8% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 41,024 | $2.28M | 0.3% | −4,039−9.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 17,379 | $2.27M | 0.3% | −3,819−18.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,930 | $2.02M | 0.3% | +16,726+75.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 75,604 | $2.01M | 0.3% | +29,796+65.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,478 | $1.99M | 0.3% | +878+4.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,690 | $1.88M | 0.3% | +93+1.2% | Added | History |
| VVisa Inc. | Stock | 7,925 | $1.85M | 0.3% | −60−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,273 | $1.82M | 0.3% | +22+1.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,883 | $1.75M | 0.3% | −559,113−95.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,115 | $1.72M | 0.3% | −1,646−18.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 15,198 | $1.70M | 0.3% | −1,131−6.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,314 | $1.70M | 0.3% | −2,221−6.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,980 | $1.68M | 0.2% | −324−1.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,044 | $1.65M | 0.2% | +1,287+16.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,394 | $1.53M | 0.2% | +263+2.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,419 | $1.51M | 0.2% | +1,580+10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,510 | $1.47M | 0.2% | +2,935+30.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,484 | $1.44M | 0.2% | −3,804−23.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,503 | $1.44M | 0.2% | −506−10.1% | Reduced | History |
| DISWalt Disney Co | Stock | 8,055 | $1.42M | 0.2% | −183−2.2% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 24,322 | $1.28M | 0.2% | +199+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,295 | $1.23M | 0.2% | +84+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,468 | $1.20M | 0.2% | −56−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,507 | $1.19M | 0.2% | −3,323−12.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,040 | $1.18M | 0.2% | +3,719+50.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,409 | $1.15M | 0.2% | +1,320+21.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,508 | $1.10M | 0.2% | +10+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,730 | $1.10M | 0.2% | −2,016−12.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 22,957 | $1.04M | 0.2% | −3,487−13.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,176 | $1.03M | 0.2% | −785−7.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 4,273 | $1.02M | 0.2% | −50−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,714 | $1.01M | 0.2% | −2,431−12.1% | Reduced | History |
| KOCoca Cola Co | Stock | 18,162 | $990.0K | 0.1% | −3,128−14.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,292 | $973.0K | 0.1% | −336−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,195 | $970.0K | 0.1% | −979−12.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 9,010 | $946.0K | 0.1% | +3,205+55.2% | Added | – |
| BXBlackstone Inc. | COM | 9,635 | $935.0K | 0.1% | +74+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,644 | $934.0K | 0.1% | +608+12.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,618 | $914.0K | 0.1% | −328−3.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,783 | $902.0K | 0.1% | +884+12.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,094 | $901.0K | 0.1% | +20+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,998 | $870.0K | 0.1% | +80+2.0% | Added | History |
| CARRCarrier Global Corp | Stock | 17,702 | $862.0K | 0.1% | −1,948−9.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,674 | $831.0K | 0.1% | −23−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 14,722 | $826.0K | 0.1% | +139+1.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,026 | $813.0K | 0.1% | −760−11.2% | Reduced | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ORIOld Republic International Corp | COM | 15,548 | $340.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,573 | $330.0K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 703 | $326.0K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,529 | $321.0K | 0.1% | History |
| BALLBALL Corp | COM | 3,671 | $311.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 387 | $292.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 881 | $291.0K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,437 | $272.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,996 | $219.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 556 | $205.0K | <0.1% | History |
| AONAon plc | CL A | 891 | $205.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 915 | $204.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,994 | $203.0K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,480 | $200.0K | <0.1% | History |