Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
268
+23 vs. Q3 2021
Portfolio value
$702.7M
+$15.5M (+2.3%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of TRUE Private Wealth Advisors in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PXLWPixelworks, IncCOM NEW10,133$44.0K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdORD14,165$55.0K<0.1%+14,165NewHistory
GABGabelli Equity Trust IncCOM11,471$82.0K<0.1%00.0%UnchangedHistory
RESNResonant IncCOM49,102$83.0K<0.1%−6,500−11.7%ReducedHistory
SIRISirius XM Holdings Inc.COM13,688$86.0K<0.1%+207+1.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,013$90.0K<0.1%+45+0.4%AddedHistory
Biondvax Pharmaceuticals Ltd09073Q105SPOND ADS46,000$108.0K<0.1%+19,000+70.4%Added–
Vericity, Inc.92347D100COM16,548$114.0K<0.1%−1,452−8.1%Reduced–
AMCRAmcor plcORD12,874$154.0K<0.1%−2,512−16.3%ReducedHistory
VTRSViatris IncStock12,761$172.0K<0.1%+564+4.6%AddedHistory
Flagstar Bank, National Association649445103COM14,329$174.0K<0.1%00.0%Unchanged–
RFILR F Industries LtdCOM PAR $0.0122,070$176.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,673$202.0K<0.1%+2,673NewHistory
BIDUBaidu, Inc.ADR1,360$202.0K<0.1%+1,360NewHistory
TREXTrex Co IncCOM1,506$203.0K<0.1%+1,506NewHistory
PORPortland General Electric CoCOM NEW3,856$204.0K<0.1%+3,856NewHistory
LULUlululemon athletica inc.Stock525$205.0K<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM1,350$206.0K<0.1%+1,350NewHistory
MIDDMIDDLEBY CorpCOM1,054$207.0K<0.1%+1,054NewHistory
iShares Tr464287739U.S. REAL ES ETF1,793$208.0K<0.1%+1,793New–
SYKStryker CorpStock783$209.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,170$212.0K<0.1%+1,170NewHistory
DUKDuke Energy CORPStock2,071$217.0K<0.1%+2,071NewHistory
iShares Tr46429B7470-5 YR TIPS ETF2,085$220.0K<0.1%+22+1.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F3,535$224.0K<0.1%+101+2.9%Added–
BDXBecton Dickinson & CoStock895$225.0K<0.1%+895NewHistory
ITWIllinois Tool Works IncStock918$226.0K<0.1%+918NewHistory
NEENextera Energy IncStock2,428$226.0K<0.1%+2,428NewHistory
ORLYO Reilly Automotive IncStock322$227.0K<0.1%+322NewHistory
ALKAlaska Air Group, Inc.COM4,373$227.0K<0.1%+4,373NewHistory
GILDGilead Sciences, Inc.Stock3,143$228.0K<0.1%−14−0.4%ReducedHistory
ECLEcolab Inc.Stock977$229.0K<0.1%+977NewHistory
ULTAUlta Beauty, Inc.Stock562$231.0K<0.1%−2−0.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,183$235.0K<0.1%+135+1.9%Added–
ELEstee Lauder Companies IncCL A638$236.0K<0.1%+638NewHistory
AAPAdvance Auto Parts IncCOM1,000$239.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF788$240.0K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM634$241.0K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM5,343$241.0K<0.1%−294−5.2%ReducedHistory
FDSFactset Research Systems IncStock501$243.0K<0.1%−147−22.7%ReducedHistory
LANDGladstone Land CorpCOM7,200$243.0K<0.1%+7,200NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND3,786$245.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
DHRDanaher CorpStock753$247.0K<0.1%+753NewHistory
TTTrane Technologies plcSHS1,225$247.0K<0.1%+52+4.4%AddedHistory
ADPAutomatic Data Processing IncStock1,007$248.0K<0.1%−95−8.6%ReducedHistory
AVGOBroadcom Inc.Stock377$250.0K<0.1%+377NewHistory
HSYHershey CoCOM1,299$251.0K<0.1%−196−13.1%ReducedHistory
XYLXylem Inc.COM2,123$254.0K<0.1%+168+8.6%AddedHistory
MDTMedtronic plcStock2,469$255.0K<0.1%−232−8.6%ReducedHistory
HPQHP IncStock6,858$258.0K<0.1%+6,858NewHistory
NVONovo Nordisk A SADR2,329$260.0K<0.1%−461−16.5%ReducedHistory
AONAon plcCL A868$261.0K<0.1%+133+18.1%AddedHistory
MSIMotorola Solutions, Inc.Stock985$267.0K<0.1%+985NewHistory
TXNTexas Instruments IncStock1,419$267.0K<0.1%+1,419NewHistory
TSCOTractor Supply CoCOM1,127$268.0K<0.1%−358−24.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,967$269.0K<0.1%+1,967NewHistory
LUVSouthwest Airlines CoCOM6,287$269.0K<0.1%+6,287NewHistory
KEYSKeysight Technologies, Inc.Stock1,350$278.0K<0.1%+129+10.6%AddedHistory
SOSouthern CoStock4,096$280.0K<0.1%+596+17.0%AddedHistory
ESSEssex Property Trust, Inc.COM818$288.0K<0.1%+6+0.7%AddedHistory
AMTAmerican Tower CorpREIT990$289.0K<0.1%+85+9.4%AddedHistory
LRCXLam Research CorpCOM402$289.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock826$296.0K<0.1%+127+18.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF5,408$300.0K<0.1%+300+5.9%Added–
iShares Tr464289875CORE 40 MODE ETF6,642$302.0K<0.1%+414+6.6%Added–
WMWaste Management IncStock1,820$303.0K<0.1%+251+16.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS5,653$304.0K<0.1%−15,791−73.6%Reduced–
UNPUnion Pacific CorpStock1,215$306.0K<0.1%+1,215NewHistory
METMetlife IncStock5,022$313.0K<0.1%−712−12.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,075$314.0K<0.1%+25+0.6%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,814$320.0K<0.1%+5,814New–
iShares Tr464287770U.S. FIN SVC ETF1,658$320.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,183$321.0K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM2,400$322.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock499$323.0K<0.1%+143+40.2%AddedHistory
MOSMosaic CoCOM8,320$326.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,780$330.0K<0.1%−1,298−31.8%ReducedHistory
PRUPrudential Financial IncStock3,070$332.0K<0.1%−50−1.6%ReducedHistory
CCICrown Castle Inc.REIT1,618$337.0K<0.1%−33−2.0%ReducedHistory
AZOAutoZone IncCOM161$337.0K<0.1%−18−10.1%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF6,528$337.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,984$342.0K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM2,000$353.0K0.1%−35−1.7%ReducedHistory
SMTCSemtech CorpStock4,000$355.0K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,916$361.0K0.1%+150+8.5%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,952$365.0K0.1%−8,019−47.3%Reduced–
KRKroger CoStock8,116$367.0K0.1%+8,116NewHistory
CLXClorox CoStock2,119$369.0K0.1%−405−16.0%ReducedHistory
iShares S&P 100 ETF464287101ETF1,686$369.0K0.1%−312−15.6%Reduced–
FISVFiserv IncStock3,565$370.0K0.1%−275−7.2%ReducedHistory
AMGNAmgen IncStock1,653$371.0K0.1%−151−8.4%ReducedHistory
LNCLincoln National CorpCOM5,447$371.0K0.1%−706−11.5%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM6,400$377.0K0.1%+150+2.4%AddedHistory
CFCF Industries Holdings, Inc.COM5,410$382.0K0.1%+50+0.9%AddedHistory
DEDeere & CoStock1,119$383.0K0.1%+60+5.7%AddedHistory
SYNASYNAPTICS IncStock1,350$390.0K0.1%−50−3.6%ReducedHistory
AEPAmerican Electric Power Co IncStock4,426$393.0K0.1%−36−0.8%ReducedHistory
AAgilent Technologies, Inc.COM2,479$395.0K0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF3,491$397.0K0.1%00.0%Unchanged–
MUMicron Technology IncStock4,272$398.0K0.1%+279+7.0%AddedHistory

Sold out since Q3 2021 (9)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of TRUE Private Wealth Advisors sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS18,267$1.12M0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,081$519.0K0.1%–
ProShares Tr74347G739ULTSHRT QQQ24,872$496.0K0.1%–
DOCUDocuSign, Inc.Stock1,807$465.0K0.1%History
IDXXIDEXX Laboratories IncCOM633$393.0K0.1%History
MRNAModerna, Inc.Stock631$242.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,721$238.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99998,745$218.0K<0.1%History
IEXIdex CorpCOM1,012$209.0K<0.1%History