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 |
|---|---|---|---|---|---|---|---|
| NXHNeighborhood Intelligence, Inc. | COM | 6,250 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 24,872 | $496.0K | 0.1% | +8,500+51.9% | Added | – |
| IRMIron Mountain Inc | COM | 11,368 | $500.0K | 0.1% | −69,160−85.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,081 | $519.0K | 0.1% | +4,081 | New | – |
| BACBank of America Corp | Stock | 12,253 | $520.0K | 0.1% | −158−1.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,184 | $523.0K | 0.1% | +348+19.0% | Added | History |
| FFord Motor Co | Stock | 38,192 | $540.0K | 0.1% | −6,400−14.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,232 | $544.0K | 0.1% | +13+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,667 | $560.0K | 0.1% | −85,521−91.8% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 13,720 | $594.0K | 0.1% | +13,720 | New | History |
| ORCLOracle Corp | Stock | 6,858 | $597.0K | 0.1% | −101−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,950 | $598.0K | 0.1% | +5+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,944 | $601.0K | 0.1% | −900−10.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,077 | $601.0K | 0.1% | −596−5.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,078 | $603.0K | 0.1% | −214−5.0% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 7,733 | $606.0K | 0.1% | −2,053−21.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,554 | $607.0K | 0.1% | −7−0.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 3,545 | $617.0K | 0.1% | +136+4.0% | Added | – |
| MOAltria Group, Inc. | Stock | 13,788 | $640.0K | 0.1% | −107−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,135 | $648.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 9,250 | $649.0K | 0.1% | −492−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 3,065 | $650.0K | 0.1% | −21−0.7% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 21,715 | $653.0K | 0.1% | +4,346+25.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,368 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 9,050 | $668.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,169 | $673.0K | 0.1% | +3+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,494 | $704.0K | 0.1% | +1,833+23.9% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,541 | $707.0K | 0.1% | −46,200−78.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 10,162 | $720.0K | 0.1% | −19−0.2% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 8,998 | $740.0K | 0.1% | −130−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,331 | $746.0K | 0.1% | +206+2.9% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,592 | $751.0K | 0.1% | +1,728+6.9% | Added | – |
| MSMorgan Stanley | Stock | 7,824 | $761.0K | 0.1% | −60−0.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,696 | $776.0K | 0.1% | +9,076+196.5% | AddedConverted for a 6-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,143 | $788.0K | 0.1% | +652+4.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,675 | $788.0K | 0.1% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,123 | $791.0K | 0.1% | +125+3.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,354 | $791.0K | 0.1% | +6,354 | New | – |
| KMBKimberly Clark Corp | Stock | 5,981 | $798.0K | 0.1% | −45−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,788 | $801.0K | 0.1% | −995−12.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,062 | $806.0K | 0.1% | +1,287+9.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,649 | $808.0K | 0.1% | +375+3.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,084 | $812.0K | 0.1% | +687+10.7% | Added | – |
| INTCIntel Corp | Stock | 15,447 | $823.0K | 0.1% | +725+4.9% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,971 | $837.0K | 0.1% | +2,168+14.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,227 | $839.0K | 0.1% | +133+4.3% | Added | History |
| BXBlackstone Inc. | COM | 7,388 | $859.0K | 0.1% | −2,247−23.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,430 | $891.0K | 0.1% | −214−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,988 | $894.0K | 0.1% | +5,988 | New | – |
| 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 |
| CARRCarrier Global Corp | Stock | 17,441 | $902.0K | 0.1% | −261−1.5% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,997 | $906.0K | 0.1% | −13−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,618 | $914.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,372 | $927.0K | 0.1% | +2,471+15.5% | Added | – |
| KOCoca Cola Co | Stock | 18,165 | $960.0K | 0.1% | +30.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,833 | $970.0K | 0.1% | −4,674−20.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,150 | $999.0K | 0.1% | −45−0.6% | 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 |
| NWNNorthwest Natural Holding Co | COM | 23,722 | $1.09M | 0.2% | −600−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,731 | $1.09M | 0.2% | +10.0% | Added | – |
| WFCWells Fargo & Company | Stock | 23,999 | $1.11M | 0.2% | +1,042+4.5% | Added | History |
| TAT&T Inc. | Stock | 41,253 | $1.11M | 0.2% | −98,116−70.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,267 | $1.12M | 0.2% | +18,267 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,444 | $1.17M | 0.2% | −20,765−49.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,672 | $1.18M | 0.2% | +263+3.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 12,295 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,273 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 12,139 | $1.34M | 0.2% | −5,240−30.2% | Reduced | – |
| DISWalt Disney Co | Stock | 8,055 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,107 | $1.39M | 0.2% | −377−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,440 | $1.46M | 0.2% | −63−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,133 | $1.48M | 0.2% | −982−13.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,868 | $1.49M | 0.2% | +358+2.9% | Added | – |
| VZVerizon Communications Inc | Stock | 29,370 | $1.59M | 0.2% | −944−3.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,113 | $1.62M | 0.2% | +719+6.9% | Added | – |
| SBUXStarbucks Corp | Stock | 15,181 | $1.67M | 0.2% | −17−0.1% | Reduced | History |
| VVisa Inc. | Stock | 7,524 | $1.68M | 0.2% | −401−5.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,645 | $1.69M | 0.2% | −11,959−15.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,374 | $1.69M | 0.2% | +330+3.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,898 | $1.69M | 0.2% | +4,858+44.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,448 | $1.80M | 0.3% | +2,468+8.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,774 | $1.82M | 0.3% | −3,156−8.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,080 | $1.88M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,253 | $1.98M | 0.3% | +775+4.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,215 | $2.01M | 0.3% | +10,747+65.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,617 | $2.02M | 0.3% | +6,198+35.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,695 | $2.09M | 0.3% | +5+0.1% | Added | History |
| BABoeing Co | Stock | 10,612 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 24,328 | $2.47M | 0.4% | +24,328 | New | History |
| LLYEli Lilly & Co | Stock | 11,052 | $2.55M | 0.4% | −1,163−9.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,565 | $2.59M | 0.4% | +27,565 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,158 | $2.65M | 0.4% | +15,275+52.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,005 | $2.68M | 0.4% | −20−2.0% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 70,489 | $2.69M | 0.4% | +70,489 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,066 | $2.70M | 0.4% | +545+3.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,310 | $2.79M | 0.4% | +2,510+3.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,961 | $2.80M | 0.4% | +1,017+3.0% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 50,336 | $2.85M | 0.4% | +9,312+22.7% | 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 |