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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 6,055 | $401.0K | 0.1% | +87+1.5% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,670 | $405.0K | 0.1% | −221−1.9% | Reduced | – |
| SIGASiga Technologies Inc | COM | 54,114 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,157 | $415.0K | 0.1% | +89+8.3% | AddedConverted for a 3-for-1 split | History |
| WMTWalmart Inc. | Stock | 2,887 | $417.0K | 0.1% | −249−7.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,602 | $420.0K | 0.1% | +418+19.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,034 | $427.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,374 | $434.0K | 0.1% | −60−2.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,062 | $442.0K | 0.1% | +417+9.0% | Added | History |
| PSAPublic Storage | COM | 1,187 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 794 | $450.0K | 0.1% | −375−32.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 5,953 | $466.0K | 0.1% | – | – | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,892 | $471.0K | 0.1% | −1,841−23.8% | Reduced | – |
| ORCLOracle Corp | Stock | 5,415 | $472.0K | 0.1% | −1,443−21.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,467 | $473.0K | 0.1% | −335−8.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,010 | $479.0K | 0.1% | +469+86.7% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,253 | $481.0K | 0.1% | −230−3.1% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,354 | $481.0K | 0.1% | +3,354 | New | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 16,491 | $488.0K | 0.1% | +6,404+63.5% | Added | – |
| INTUIntuit Inc. | Stock | 791 | $508.0K | 0.1% | +12+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,381 | $510.0K | 0.1% | −31−1.3% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 7,200 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 9,580 | $521.0K | 0.1% | +1,960+25.7% | Added | – |
| BACBank of America Corp | Stock | 11,853 | $527.0K | 0.1% | −400−3.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 13,035 | $536.0K | 0.1% | +131+1.0% | Added | History |
| ZSZscaler, Inc. | Stock | 1,683 | $540.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,442 | $565.0K | 0.1% | +372+18.0% | Added | History |
| SNAPSnap Inc | Stock | 12,272 | $577.0K | 0.1% | +3,222+35.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,072 | $579.0K | 0.1% | −155−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,428 | $587.0K | 0.1% | −239−3.1% | Reduced | – |
| CCitigroup Inc | Stock | 9,833 | $593.0K | 0.1% | +583+6.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,544 | $595.0K | 0.1% | −533−5.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 11,370 | $595.0K | 0.1% | +20.0% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,249 | $598.0K | 0.1% | +1,324+26.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,780 | $629.0K | 0.1% | −3,916−28.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,951 | $642.0K | 0.1% | −1,543−16.3% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 21,357 | $642.0K | 0.1% | −5,235−19.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 13,853 | $656.0K | 0.1% | +65+0.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 9,078 | $661.0K | 0.1% | +9,078 | New | – |
| MRKMerck & Co., Inc. | Stock | 8,704 | $667.0K | 0.1% | +760+9.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,589 | $694.0K | 0.1% | +667+34.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,656 | $705.0K | 0.1% | −885−7.1% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 3,635 | $715.0K | 0.1% | +90+2.5% | Added | – |
| HONHoneywell International Inc | COM | 3,479 | $725.0K | 0.1% | +414+13.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,922 | $757.0K | 0.1% | −240−2.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,364 | $759.0K | 0.1% | −4−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,344 | $763.0K | 0.1% | −718−4.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,011 | $767.0K | 0.1% | −1,986−22.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,653 | $771.0K | 0.1% | −678−9.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,904 | $771.0K | 0.1% | −1,239−8.2% | Reduced | – |
| MSMorgan Stanley | Stock | 7,913 | $776.0K | 0.1% | +89+1.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,255 | $780.0K | 0.1% | +10,255 | New | – |
| OTISOtis Worldwide Corp | Stock | 8,968 | $780.0K | 0.1% | −30−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,173 | $782.0K | 0.1% | +38+3.3% | Added | History |
| AMATApplied Materials Inc | Stock | 5,088 | $800.0K | 0.1% | +856+20.2% | Added | History |
| FFord Motor Co | Stock | 38,737 | $804.0K | 0.1% | +545+1.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,418 | $805.0K | 0.1% | −1,200−11.3% | Reduced | – |
| INTCIntel Corp | Stock | 15,876 | $817.0K | 0.1% | +429+2.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,397 | $826.0K | 0.1% | −1,975−10.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,585 | $829.0K | 0.1% | −1,064−8.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 5,856 | $836.0K | 0.1% | −125−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,674 | $840.0K | 0.1% | +120+7.7% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,007 | $845.0K | 0.1% | −121,139−92.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 8,951 | $846.0K | 0.1% | −3,188−26.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,113 | $850.0K | 0.1% | −10−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,341 | $863.0K | 0.1% | +391+13.3% | Added | History |
| CMCSAComcast Corp | Stock | 17,170 | $864.0K | 0.1% | +1,075+6.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,471 | $864.0K | 0.1% | +796+14.0% | Added | History |
| BXBlackstone Inc. | COM | 7,087 | $917.0K | 0.1% | −301−4.1% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,813 | $927.0K | 0.1% | +3,813 | New | – |
| GLDSPDR Gold Trust | ETF | 5,450 | $931.0K | 0.1% | +20+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 17,379 | $942.0K | 0.1% | −62−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,567 | $944.0K | 0.1% | +92+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 6,773 | $953.0K | 0.1% | −15−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,297 | $969.0K | 0.1% | −2,536−14.2% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 19,189 | $976.0K | 0.1% | +5,469+39.9% | Added | History |
| TAT&T Inc. | Stock | 40,093 | $986.0K | 0.1% | −1,160−2.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,155 | $1.01M | 0.1% | −11,462−48.5% | Reduced | – |
| KOCoca Cola Co | Stock | 17,369 | $1.03M | 0.1% | −796−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,925 | $1.04M | 0.1% | +3,775+328.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,430 | $1.07M | 0.2% | −242−1.4% | Reduced | History |
| 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 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,692 | $1.11M | 0.2% | +338+5.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,967 | $1.15M | 0.2% | −181−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,077 | $1.16M | 0.2% | −73−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,323 | $1.17M | 0.2% | +28+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 25,745 | $1.24M | 0.2% | +1,746+7.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,113 | $1.25M | 0.2% | +7,556+212.4% | Added | – |
| VVisa Inc. | Stock | 5,968 | $1.29M | 0.2% | −1,556−20.7% | Reduced | History |
| DISWalt Disney Co | Stock | 8,371 | $1.30M | 0.2% | +316+3.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 44,737 | $1.34M | 0.2% | +23,022+106.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,795 | $1.35M | 0.2% | +1,807+30.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,014 | $1.38M | 0.2% | +342+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,126 | $1.50M | 0.2% | +1,019+8.4% | Added | – |
| VZVerizon Communications Inc | Stock | 29,017 | $1.51M | 0.2% | −353−1.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,289 | $1.54M | 0.2% | +16+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,133 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,062 | $1.66M | 0.2% | −16,096−36.5% | Reduced | – |
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 |