TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 245
- +8 vs. Q2 2021
- Portfolio value
- $687.1M
- +$14.0M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 610,494 | $60.1M | 8.7% | −136,761−18.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 732,320 | $52.0M | 7.6% | +6,951+1.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,414,724 | $50.7M | 7.4% | +44,493+3.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 219,136 | $34.3M | 5.0% | −1,826−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 502,984 | $31.1M | 4.5% | +3,050+0.6% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,763,411 | $26.9M | 3.9% | +1,745,697+9,854.9% | Added | – |
| AAPLApple Inc. | Stock | 170,262 | $24.1M | 3.5% | −556−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 309,447 | $22.7M | 3.3% | −8,507−2.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 166,527 | $21.3M | 3.1% | +21,951+15.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,842 | $19.7M | 2.9% | −43,478−19.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,306 | $18.2M | 2.7% | −17,757−20.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 175,080 | $17.8M | 2.6% | +5,434+3.2% | Added | – |
| IAUiShares Gold Trust | ETF | 518,985 | $17.3M | 2.5% | +32,074+6.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,242 | $14.2M | 2.1% | −2,963−5.6% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 131,146 | $10.7M | 1.6% | +131,146 | New | – |
| AMZNAmazon Com Inc | Stock | 2,492 | $8.19M | 1.2% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,199 | $6.92M | 1.0% | +439+2.6% | Added | – |
| PFEPfizer Inc | Stock | 132,992 | $5.72M | 0.8% | +3,517+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,794 | $5.30M | 0.8% | +5,294+55.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,930 | $4.90M | 0.7% | −388−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 43,959 | $4.46M | 0.6% | +405+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,663 | $4.45M | 0.6% | −24−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,751 | $4.40M | 0.6% | +1,520+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,439 | $4.22M | 0.6% | +10.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,791 | $4.02M | 0.6% | +10,457+34.5% | Added | – |
| PEPPepsiCo Inc | Stock | 25,767 | $3.88M | 0.6% | −205−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,730 | $3.85M | 0.6% | −612−1.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,301 | $3.76M | 0.5% | +116+0.4% | Added | – |
| UMPQUmpqua Holdings Corp | COM | 183,284 | $3.71M | 0.5% | −9,123−4.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 14,862 | $3.69M | 0.5% | +400+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,241 | $3.61M | 0.5% | −20.0% | Reduced | History |
| MMM3M Co | Stock | 20,474 | $3.59M | 0.5% | −86−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,604 | $3.42M | 0.5% | +4+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,907 | $3.41M | 0.5% | −337−4.1% | Reduced | – |
| RTXRTX Corp | Stock | 39,116 | $3.36M | 0.5% | −784−2.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,561 | $3.35M | 0.5% | −2,405−6.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,590 | $3.29M | 0.5% | +20.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,682 | $3.28M | 0.5% | −333−3.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 54,106 | $3.24M | 0.5% | +163+0.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 28,106 | $3.04M | 0.4% | +1,375+5.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,179 | $3.04M | 0.4% | +877+2.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,554 | $2.90M | 0.4% | +836+1.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 69,929 | $2.90M | 0.4% | −8,678−11.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,442 | $2.87M | 0.4% | +14+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 17,720 | $2.86M | 0.4% | +914+5.4% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 50,336 | $2.85M | 0.4% | +9,312+22.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,961 | $2.80M | 0.4% | +1,017+3.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,310 | $2.79M | 0.4% | +2,510+3.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,066 | $2.70M | 0.4% | +545+3.8% | Added | – |
| GSKGSK plc | SPONSORED ADR | 70,489 | $2.69M | 0.4% | +70,489 | New | History |
| GOOGAlphabet Inc. | Stock | 1,005 | $2.68M | 0.4% | −20−2.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,158 | $2.65M | 0.4% | +15,275+52.9% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,565 | $2.59M | 0.4% | +27,565 | New | History |
| LLYEli Lilly & Co | Stock | 11,052 | $2.55M | 0.4% | −1,163−9.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 24,328 | $2.47M | 0.4% | +24,328 | New | History |
| BABoeing Co | Stock | 10,612 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 7,695 | $2.09M | 0.3% | +5+0.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,617 | $2.02M | 0.3% | +6,198+35.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,215 | $2.01M | 0.3% | +10,747+65.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,253 | $1.98M | 0.3% | +775+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 9,080 | $1.88M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,774 | $1.82M | 0.3% | −3,156−8.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,448 | $1.80M | 0.3% | +2,468+8.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,898 | $1.69M | 0.2% | +4,858+44.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,374 | $1.69M | 0.2% | +330+3.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,645 | $1.69M | 0.2% | −11,959−15.8% | Reduced | – |
| VVisa Inc. | Stock | 7,524 | $1.68M | 0.2% | −401−5.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,181 | $1.67M | 0.2% | −17−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,113 | $1.62M | 0.2% | +719+6.9% | Added | – |
| VZVerizon Communications Inc | Stock | 29,370 | $1.59M | 0.2% | −944−3.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,868 | $1.49M | 0.2% | +358+2.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,133 | $1.48M | 0.2% | −982−13.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,440 | $1.46M | 0.2% | −63−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,107 | $1.39M | 0.2% | −377−3.0% | Reduced | – |
| DISWalt Disney Co | Stock | 8,055 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 12,139 | $1.34M | 0.2% | −5,240−30.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 4,273 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 12,295 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,672 | $1.18M | 0.2% | +263+3.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,444 | $1.17M | 0.2% | −20,765−49.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,267 | $1.12M | 0.2% | +18,267 | New | – |
| TAT&T Inc. | Stock | 41,253 | $1.11M | 0.2% | −98,116−70.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,999 | $1.11M | 0.2% | +1,042+4.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,731 | $1.09M | 0.2% | +10.0% | Added | – |
| NWNNorthwest Natural Holding Co | COM | 23,722 | $1.09M | 0.2% | −600−2.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,148 | $1.04M | 0.2% | −28−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,672 | $1.04M | 0.2% | +164+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 7,150 | $999.0K | 0.1% | −45−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,833 | $970.0K | 0.1% | −4,674−20.8% | Reduced | History |
| KOCoca Cola Co | Stock | 18,165 | $960.0K | 0.1% | +30.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,372 | $927.0K | 0.1% | +2,471+15.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,618 | $914.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,997 | $906.0K | 0.1% | −13−0.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 17,441 | $902.0K | 0.1% | −261−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,475 | $900.0K | 0.1% | −47−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,095 | $900.0K | 0.1% | −1,619−9.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,988 | $894.0K | 0.1% | +5,988 | New | – |
| GLDSPDR Gold Trust | ETF | 5,430 | $891.0K | 0.1% | −214−3.8% | Reduced | History |
| BXBlackstone Inc. | COM | 7,388 | $859.0K | 0.1% | −2,247−23.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,227 | $839.0K | 0.1% | +133+4.3% | Added | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,063 | $639.0K | 0.1% | – |
| MARMarriott International Inc | Stock | 4,223 | $576.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,581 | $447.0K | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,530 | $386.0K | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,286 | $262.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,566 | $259.0K | <0.1% | History |
| BGBunge Global SA | COM | 3,147 | $246.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,087 | $241.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,087 | $240.0K | <0.1% | History |
| HPQHP Inc | Stock | 7,010 | $212.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 13,373 | $180.0K | <0.1% | History |