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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 12,411 | $511.0K | 0.1% | −619−4.8% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 17,369 | $520.0K | 0.1% | +7,472+75.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,521 | $524.0K | 0.1% | −2,351−48.3% | Reduced | History |
| ORCLOracle Corp | Stock | 6,959 | $541.0K | 0.1% | −2,419−25.8% | Reduced | History |
| TGTTarget Corp | Stock | 2,316 | $560.0K | 0.1% | −1,715−42.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,945 | $571.0K | 0.1% | −107−3.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,135 | $573.0K | 0.1% | −312−21.6% | Reduced | History |
| MARMarriott International Inc | Stock | 4,223 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 6,250 | $576.0K | 0.1% | +200+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,661 | $579.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 4,219 | $600.0K | 0.1% | −653−13.4% | Reduced | History |
| SNAPSnap Inc | Stock | 9,050 | $616.0K | 0.1% | +50+0.6% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,409 | $616.0K | 0.1% | −56−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,561 | $625.0K | 0.1% | −343−18.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,063 | $639.0K | 0.1% | +3,081+103.3% | Added | – |
| FFord Motor Co | Stock | 44,592 | $662.0K | 0.1% | +4,392+10.9% | Added | History |
| MOAltria Group, Inc. | Stock | 13,895 | $674.0K | 0.1% | +59+0.4% | Added | History |
| HONHoneywell International Inc | COM | 3,086 | $676.0K | 0.1% | −256−7.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,166 | $682.0K | 0.1% | −14−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 9,742 | $689.0K | 0.1% | −799−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,844 | $693.0K | 0.1% | −2,165−19.7% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 7,297 | $702.0K | 0.1% | +2,291+45.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,673 | $713.0K | 0.1% | +1,375+14.8% | Added | History |
| MSMorgan Stanley | Stock | 7,884 | $722.0K | 0.1% | −559−6.6% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 24,864 | $723.0K | 0.1% | +5,494+28.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,125 | $725.0K | 0.1% | +1,198+20.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,181 | $732.0K | 0.1% | −16,300−61.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,775 | $738.0K | 0.1% | +4,300+45.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,397 | $746.0K | 0.1% | +4,545+245.4% | Added | – |
| OTISOtis Worldwide Corp | Stock | 9,128 | $746.0K | 0.1% | −311−3.3% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 9,786 | $759.0K | 0.1% | +9,786 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,274 | $776.0K | 0.1% | +1,764+16.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,491 | $780.0K | 0.1% | +2,093+16.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,002 | $795.0K | 0.1% | +156+2.0% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,803 | $800.0K | 0.1% | −4,350−22.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,522 | $803.0K | 0.1% | +33+2.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,901 | $803.0K | 0.1% | −6,037−27.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,026 | $813.0K | 0.1% | −760−11.2% | Reduced | History |
| INTCIntel Corp | Stock | 14,722 | $826.0K | 0.1% | +139+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,674 | $831.0K | 0.1% | −23−0.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 17,702 | $862.0K | 0.1% | −1,948−9.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,998 | $870.0K | 0.1% | +80+2.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,094 | $901.0K | 0.1% | +20+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 7,783 | $902.0K | 0.1% | +884+12.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,618 | $914.0K | 0.1% | −328−3.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,644 | $934.0K | 0.1% | +608+12.1% | Added | History |
| BXBlackstone Inc. | COM | 9,635 | $935.0K | 0.1% | +74+0.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 9,010 | $946.0K | 0.1% | +3,205+55.2% | Added | – |
| PGProcter & Gamble Co | Stock | 7,195 | $970.0K | 0.1% | −979−12.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,292 | $973.0K | 0.1% | −336−7.3% | Reduced | History |
| KOCoca Cola Co | Stock | 18,162 | $990.0K | 0.1% | −3,128−14.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,714 | $1.01M | 0.2% | −2,431−12.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,273 | $1.02M | 0.2% | −50−1.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,176 | $1.03M | 0.2% | −785−7.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 22,957 | $1.04M | 0.2% | −3,487−13.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,730 | $1.10M | 0.2% | −2,016−12.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,508 | $1.10M | 0.2% | +10+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,409 | $1.15M | 0.2% | +1,320+21.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,040 | $1.18M | 0.2% | +3,719+50.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,507 | $1.19M | 0.2% | −3,323−12.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,468 | $1.20M | 0.2% | −56−0.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 12,295 | $1.23M | 0.2% | +84+0.7% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 24,322 | $1.28M | 0.2% | +199+0.8% | Added | History |
| DISWalt Disney Co | Stock | 8,055 | $1.42M | 0.2% | −183−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,503 | $1.44M | 0.2% | −506−10.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,484 | $1.44M | 0.2% | −3,804−23.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,510 | $1.47M | 0.2% | +2,935+30.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,419 | $1.51M | 0.2% | +1,580+10.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,394 | $1.53M | 0.2% | +263+2.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,044 | $1.65M | 0.2% | +1,287+16.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,980 | $1.68M | 0.2% | −324−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 30,314 | $1.70M | 0.3% | −2,221−6.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,198 | $1.70M | 0.3% | −1,131−6.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,115 | $1.72M | 0.3% | −1,646−18.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,883 | $1.75M | 0.3% | −559,113−95.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,273 | $1.82M | 0.3% | +22+1.0% | Added | History |
| VVisa Inc. | Stock | 7,925 | $1.85M | 0.3% | −60−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,690 | $1.88M | 0.3% | +93+1.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,478 | $1.99M | 0.3% | +878+4.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 75,604 | $2.01M | 0.3% | +29,796+65.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,930 | $2.02M | 0.3% | +16,726+75.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 17,379 | $2.27M | 0.3% | −3,819−18.0% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 41,024 | $2.28M | 0.3% | −4,039−9.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,209 | $2.31M | 0.3% | +14,949+54.8% | Added | – |
| BABoeing Co | Stock | 10,612 | $2.54M | 0.4% | +65+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,025 | $2.57M | 0.4% | −20−1.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,521 | $2.59M | 0.4% | +1,709+13.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,800 | $2.63M | 0.4% | −24,185−25.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,944 | $2.75M | 0.4% | +3,149+10.2% | Added | – |
| JNJJohnson & Johnson | Stock | 16,806 | $2.77M | 0.4% | −217−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,215 | $2.80M | 0.4% | −29−0.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,718 | $2.87M | 0.4% | +25,661+91.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 26,731 | $2.89M | 0.4% | +1,793+7.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,428 | $2.93M | 0.4% | −143−1.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,302 | $2.98M | 0.4% | +1,324+4.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,334 | $2.99M | 0.4% | +9,363+44.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,600 | $3.01M | 0.4% | −248−3.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 53,943 | $3.10M | 0.5% | −687−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,500 | $3.37M | 0.5% | −2,100−18.1% | Reduced | – |
| RTXRTX Corp | Stock | 39,900 | $3.40M | 0.5% | −829−2.0% | 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 |