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 |
|---|---|---|---|---|---|---|---|
| PXLWPixelworks, Inc | COM NEW | 10,133 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 27,000 | $59.0K | <0.1% | +12,000+80.0% | Added | – |
| GABGabelli Equity Trust Inc | COM | 11,471 | $76.0K | <0.1% | +1,043+10.0% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 13,481 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,968 | $105.0K | <0.1% | +863+8.5% | Added | History |
| RESNResonant Inc | COM | 55,602 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 12,197 | $165.0K | <0.1% | −287−2.3% | Reduced | History |
| Vericity, Inc.92347D100 | COM | 18,000 | $171.0K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 15,386 | $178.0K | <0.1% | +50+0.3% | Added | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 22,070 | $179.0K | <0.1% | −1,000−4.3% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,221 | $200.0K | <0.1% | +1,221 | New | History |
| TTTrane Technologies plc | SHS | 1,173 | $202.0K | <0.1% | −6−0.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 564 | $203.0K | <0.1% | +564 | New | History |
| SYKStryker Corp | Stock | 783 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,012 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 1,000 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 735 | $210.0K | <0.1% | +735 | New | History |
| LULUlululemon athletica inc. | Stock | 525 | $212.0K | <0.1% | −40−7.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 788 | $215.0K | <0.1% | +788 | New | – |
| SOSouthern Co | Stock | 3,500 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,434 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,063 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,745 | $218.0K | <0.1% | +50+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,157 | $220.0K | <0.1% | +3,157 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,102 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 356 | $221.0K | <0.1% | +356 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,150 | $221.0K | <0.1% | +1,150 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,893 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 402 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 541 | $233.0K | <0.1% | +541 | New | History |
| WMWaste Management Inc | Stock | 1,569 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,048 | $234.0K | <0.1% | +127+1.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,721 | $238.0K | <0.1% | −165−5.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 905 | $241.0K | <0.1% | +2+0.2% | Added | History |
| XYLXylem Inc. | COM | 1,955 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 631 | $242.0K | <0.1% | +631 | New | History |
| MAMastercard Inc | Stock | 699 | $243.0K | <0.1% | +7+1.0% | Added | History |
| SYNASYNAPTICS Inc | Stock | 1,400 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,495 | $253.0K | <0.1% | −31−2.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 648 | $255.0K | <0.1% | −11−1.7% | Reduced | History |
| PACWPacwest Bancorp | COM | 5,637 | $255.0K | <0.1% | −47−0.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,108 | $256.0K | <0.1% | −219−4.1% | Reduced | – |
| ILMNIllumina, Inc. | COM | 634 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 812 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 10,087 | $263.0K | <0.1% | +2,197+27.8% | Added | – |
| NVONovo Nordisk A S | ADR | 2,790 | $267.0K | <0.1% | −104−3.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,050 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,228 | $278.0K | <0.1% | +1,635+35.6% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,645 | $280.0K | <0.1% | +3+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 3,993 | $283.0K | <0.1% | +450+12.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,400 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,651 | $286.0K | <0.1% | −16−1.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,035 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,183 | $295.0K | <0.1% | −100−4.4% | Reduced | – |
| MOSMosaic Co | COM | 8,320 | $297.0K | <0.1% | −320−3.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,766 | $298.0K | <0.1% | +16+0.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 5,360 | $299.0K | <0.1% | −1,096−17.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,485 | $300.0K | <0.1% | −81−5.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,984 | $302.0K | <0.1% | −5,018−62.7% | Reduced | – |
| AZOAutoZone Inc | COM | 179 | $303.0K | <0.1% | −3−1.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| SMTCSemtech Corp | Stock | 4,000 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,658 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,434 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,120 | $328.0K | <0.1% | +17+0.5% | Added | History |
| MDTMedtronic plc | Stock | 2,701 | $340.0K | <0.1% | +516+23.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,968 | $349.0K | 0.1% | −100−1.6% | Reduced | History |
| PSAPublic Storage | COM | 1,187 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 5,734 | $353.0K | 0.1% | −19−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 356 | $353.0K | 0.1% | −1−0.3% | Reduced | History |
| DEDeere & Co | Stock | 1,059 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,891 | $361.0K | 0.1% | +48+0.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,462 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | – | $365.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,557 | $367.0K | 0.1% | +1,536+76.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,804 | $383.0K | 0.1% | −7−0.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,479 | $390.0K | 0.1% | −100−3.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 633 | $393.0K | 0.1% | +1+0.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,998 | $394.0K | 0.1% | −178−8.2% | Reduced | – |
| SIGASiga Technologies Inc | COM | 54,114 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,491 | $401.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,034 | $408.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,840 | $416.0K | 0.1% | +71+1.9% | Added | History |
| CLXClorox Co | Stock | 2,524 | $418.0K | 0.1% | −89−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 779 | $420.0K | 0.1% | +3+0.4% | Added | History |
| LNCLincoln National Corp | COM | 6,153 | $423.0K | 0.1% | −11−0.2% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 7,200 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,802 | $427.0K | 0.1% | −105−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,136 | $437.0K | 0.1% | −39−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,412 | $439.0K | 0.1% | −109−4.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,683 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 12,904 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,922 | $463.0K | 0.1% | −10−0.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,807 | $465.0K | 0.1% | +315+21.1% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,925 | $471.0K | 0.1% | −2,372−32.5% | Reduced | – |
| TGTTarget Corp | Stock | 2,070 | $473.0K | 0.1% | −246−10.6% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 7,620 | $474.0K | 0.1% | +7,620 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,483 | $480.0K | 0.1% | +33+0.4% | Added | – |
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 |