TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 268
- +23 vs. Q3 2021
- Portfolio value
- $702.7M
- +$15.5M (+2.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 631,037 | $67.5M | 9.6% | +20,543+3.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 736,242 | $52.2M | 7.4% | +3,922+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 224,317 | $37.7M | 5.4% | +5,181+2.4% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,107,992 | $34.2M | 4.9% | −306,732−21.7% | Reduced | – |
| AAPLApple Inc. | Stock | 170,754 | $30.3M | 4.3% | +492+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 453,766 | $27.2M | 3.9% | −49,218−9.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 317,135 | $25.7M | 3.7% | +7,688+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,287 | $21.1M | 3.0% | +3,445+1.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 162,230 | $21.0M | 3.0% | −4,297−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,751 | $20.0M | 2.9% | +1,445+2.1% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,382,336 | $18.8M | 2.7% | −381,075−21.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 175,280 | $17.8M | 2.5% | +200+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,065 | $17.2M | 2.4% | +823+1.6% | Added | History |
| IAUiShares Gold Trust | ETF | 460,676 | $16.0M | 2.3% | −58,309−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,588 | $8.63M | 1.2% | +96+3.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,720 | $7.66M | 1.1% | −479−2.8% | Reduced | – |
| PFEPfizer Inc | Stock | 126,047 | $7.44M | 1.1% | −6,945−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,044 | $6.78M | 1.0% | +2,250+15.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,689 | $5.23M | 0.7% | +10,938+20.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,087 | $5.16M | 0.7% | +2,357+6.6% | Added | History |
| CVXChevron Corp | Stock | 43,780 | $5.14M | 0.7% | −179−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,686 | $4.88M | 0.7% | +23+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,656 | $4.85M | 0.7% | +726+2.4% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 55,592 | $4.79M | 0.7% | +5,256+10.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,812 | $4.51M | 0.6% | +1,021+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 25,757 | $4.47M | 0.6% | −100.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,725 | $4.38M | 0.6% | +121+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,096 | $4.33M | 0.6% | −1,343−24.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,909 | $4.25M | 0.6% | +1,002+12.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,776 | $4.12M | 0.6% | +535+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 22,869 | $3.81M | 0.5% | +279+1.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,705 | $3.80M | 0.5% | +404+1.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,021 | $3.73M | 0.5% | −841−5.7% | Reduced | – |
| MMM3M Co | Stock | 20,082 | $3.57M | 0.5% | −392−1.9% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 185,201 | $3.56M | 0.5% | +1,917+1.0% | Added | History |
| RTXRTX Corp | Stock | 39,283 | $3.38M | 0.5% | +167+0.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 31,088 | $3.34M | 0.5% | +2,982+10.6% | Added | – |
| EMREmerson Electric Co | Stock | 35,821 | $3.33M | 0.5% | +260+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,662 | $3.31M | 0.5% | −20−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,557 | $3.30M | 0.5% | +3,378+10.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,029 | $3.28M | 0.5% | +963+6.4% | Added | – |
| GSKGSK plc | SPONSORED ADR | 71,183 | $3.14M | 0.4% | +694+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 18,116 | $3.10M | 0.4% | +396+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 54,466 | $3.06M | 0.4% | +360+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 11,067 | $3.06M | 0.4% | +15+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,888 | $3.04M | 0.4% | +3,578+4.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 57,211 | $3.03M | 0.4% | +2,657+4.9% | Added | – |
| EMNEastman Chemical Co | Stock | 24,527 | $2.96M | 0.4% | +199+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 9,963 | $2.93M | 0.4% | +883+9.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,260 | $2.89M | 0.4% | +2,299+6.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 991 | $2.87M | 0.4% | −14−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,400 | $2.83M | 0.4% | −42−0.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 70,435 | $2.80M | 0.4% | +506+0.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 43,207 | $2.47M | 0.4% | +10,759+33.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,797 | $2.20M | 0.3% | +544+2.7% | Added | – |
| BABoeing Co | Stock | 10,563 | $2.13M | 0.3% | −49−0.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,549 | $2.08M | 0.3% | −5,016−18.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,917 | $2.01M | 0.3% | +222+2.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 16,235 | $1.99M | 0.3% | +9,151+129.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,068 | $1.87M | 0.3% | +3,200+24.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 37,040 | $1.87M | 0.3% | +1,266+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,424 | $1.84M | 0.3% | −16−0.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,575 | $1.83M | 0.3% | +677+4.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,488 | $1.80M | 0.3% | +375+3.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,394 | $1.77M | 0.3% | +2,749+4.3% | Added | – |
| SBUXStarbucks Corp | Stock | 14,736 | $1.72M | 0.2% | −445−2.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,241 | $1.69M | 0.2% | −6,974−25.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,378 | $1.67M | 0.2% | −996−10.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,062 | $1.66M | 0.2% | −16,096−36.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,133 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 4,289 | $1.54M | 0.2% | +16+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 29,017 | $1.51M | 0.2% | −353−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,126 | $1.50M | 0.2% | +1,019+8.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,014 | $1.38M | 0.2% | +342+4.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,795 | $1.35M | 0.2% | +1,807+30.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 44,737 | $1.34M | 0.2% | +23,022+106.0% | Added | – |
| DISWalt Disney Co | Stock | 8,371 | $1.30M | 0.2% | +316+3.9% | Added | History |
| VVisa Inc. | Stock | 5,968 | $1.29M | 0.2% | −1,556−20.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,113 | $1.25M | 0.2% | +7,556+212.4% | Added | – |
| WFCWells Fargo & Company | Stock | 25,745 | $1.24M | 0.2% | +1,746+7.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,323 | $1.17M | 0.2% | +28+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,077 | $1.16M | 0.2% | −73−1.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,967 | $1.15M | 0.2% | −181−1.8% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,692 | $1.11M | 0.2% | +338+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,625 | $1.09M | 0.2% | −106−0.7% | Reduced | – |
| NWNNorthwest Natural Holding Co | COM | 22,372 | $1.09M | 0.2% | −1,350−5.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,430 | $1.07M | 0.2% | −242−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,925 | $1.04M | 0.1% | +3,775+328.3% | Added | – |
| KOCoca Cola Co | Stock | 17,369 | $1.03M | 0.1% | −796−4.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,155 | $1.01M | 0.1% | −11,462−48.5% | Reduced | – |
| TAT&T Inc. | Stock | 40,093 | $986.0K | 0.1% | −1,160−2.8% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 19,189 | $976.0K | 0.1% | +5,469+39.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,297 | $969.0K | 0.1% | −2,536−14.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,773 | $953.0K | 0.1% | −15−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,567 | $944.0K | 0.1% | +92+6.2% | Added | History |
| CARRCarrier Global Corp | Stock | 17,379 | $942.0K | 0.1% | −62−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,450 | $931.0K | 0.1% | +20+0.4% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,813 | $927.0K | 0.1% | +3,813 | New | – |
| BXBlackstone Inc. | COM | 7,087 | $917.0K | 0.1% | −301−4.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,170 | $864.0K | 0.1% | +1,075+6.7% | Added | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,267 | $1.12M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,081 | $519.0K | 0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 24,872 | $496.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,807 | $465.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 633 | $393.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 631 | $242.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,721 | $238.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,745 | $218.0K | <0.1% | History |
| IEXIdex Corp | COM | 1,012 | $209.0K | <0.1% | History |