TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 229
- −11 vs. Q1 2022
- Portfolio value
- $687.3M
- −$23.4M (−3.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 990,501 | $82.0M | 11.9% | +212,580+27.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 863,252 | $72.3M | 10.5% | +13,897+1.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,200,085 | $49.1M | 7.1% | −79,428−6.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 417,771 | $46.0M | 6.7% | +287,916+221.7% | Added | – |
| IAUiShares Gold Trust | ETF | 1,167,469 | $40.1M | 5.8% | +38,323+3.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 335,542 | $38.2M | 5.6% | −115,501−25.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 234,105 | $33.9M | 4.9% | +1,089+0.5% | Added | – |
| AAPLApple Inc. | Stock | 173,828 | $23.8M | 3.5% | +1,030+0.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 416,614 | $23.8M | 3.5% | +2,396+0.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 381,568 | $16.4M | 2.4% | +381,568 | New | – |
| MSFTMicrosoft Corp | Stock | 52,582 | $13.5M | 2.0% | +524+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 22,388 | $7.31M | 1.1% | +2,253+11.2% | Added | – |
| PFEPfizer Inc | Stock | 123,454 | $6.47M | 0.9% | +2,245+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,744 | $6.03M | 0.9% | +604+1.1% | AddedConverted for a 20-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,667 | $5.43M | 0.8% | +687+1.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 114,281 | $5.35M | 0.8% | +8,614+8.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 108,896 | $5.23M | 0.8% | +8,140+8.1% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 47,913 | $4.86M | 0.7% | +2,694+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,430 | $4.71M | 0.7% | +668+5.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 29,839 | $4.57M | 0.7% | +585+2.0% | Added | History |
| CVXChevron Corp | Stock | 30,926 | $4.48M | 0.7% | −2,262−6.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,675 | $4.28M | 0.6% | +545+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 50,812 | $3.91M | 0.6% | +1,328+2.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 16,445 | $3.87M | 0.6% | +1,426+9.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,176 | $3.87M | 0.6% | +761+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 11,753 | $3.81M | 0.6% | +670+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,741 | $3.79M | 0.6% | −3−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,463 | $3.77M | 0.5% | +974+3.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 31,176 | $3.67M | 0.5% | +1,980+6.8% | Added | – |
| RTXRTX Corp | Stock | 37,950 | $3.65M | 0.5% | +1,206+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,365 | $3.53M | 0.5% | −106−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,934 | $3.50M | 0.5% | +22,819+126.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 146,354 | $3.50M | 0.5% | +5,793+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 22,434 | $3.40M | 0.5% | +1,472+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 17,910 | $3.18M | 0.5% | −83−0.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,368 | $3.08M | 0.4% | +2,623+13.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,535 | $3.05M | 0.4% | +549+13.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,860 | $3.01M | 0.4% | +9,325+10.8% | Added | – |
| EMREmerson Electric Co | Stock | 37,860 | $3.01M | 0.4% | +1,330+3.6% | Added | History |
| GSKGSK plc | SPONSORED ADR | 68,911 | $3.00M | 0.4% | +628+0.9% | Added | History |
| MMM3M Co | Stock | 23,024 | $2.98M | 0.4% | −883−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,894 | $2.94M | 0.4% | +352+3.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,782 | $2.92M | 0.4% | −644−1.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,456 | $2.90M | 0.4% | +5,817+12.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 27,357 | $2.67M | 0.4% | +266+1.0% | Added | – |
| BACBank of America Corp | Stock | 80,319 | $2.50M | 0.4% | +4,034+5.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 54,295 | $2.50M | 0.4% | +49+0.1% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 122,777 | $2.46M | 0.4% | +7,224+6.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,312 | $2.42M | 0.4% | +65+0.2% | Added | – |
| NKENIKE, Inc. | Stock | 22,931 | $2.34M | 0.3% | −50.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 24,419 | $2.19M | 0.3% | +449+1.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,078 | $2.19M | 0.3% | +2,261+9.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 993 | $2.17M | 0.3% | −4−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,756 | $2.10M | 0.3% | −98,418−81.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,738 | $1.98M | 0.3% | −37,796−81.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 57,752 | $1.86M | 0.3% | −11,856−17.0% | Reduced | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 36,050 | $1.81M | 0.3% | +5,000+16.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,108 | $1.69M | 0.2% | +744+8.9% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 101,488 | $1.67M | 0.2% | +13,556+15.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,928 | $1.50M | 0.2% | −1,962−15.2% | Reduced | – |
| BABoeing Co | Stock | 10,442 | $1.43M | 0.2% | −110−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,652 | $1.40M | 0.2% | +464+1.7% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 53,867 | $1.33M | 0.2% | −8,105−13.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,234 | $1.29M | 0.2% | +58+0.9% | Added | – |
| VVisa Inc. | Stock | 6,289 | $1.24M | 0.2% | −39−0.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 28,217 | $1.22M | 0.2% | +2,576+10.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 12,323 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,467 | $1.21M | 0.2% | −148−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,494 | $1.21M | 0.2% | −436−5.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 21,155 | $1.20M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| NWNNorthwest Natural Holding Co | COM | 22,377 | $1.19M | 0.2% | +50.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,638 | $1.09M | 0.2% | −346−5.0% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 33,615 | $1.06M | 0.2% | +10,496+45.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,412 | $1.03M | 0.2% | −392−4.0% | Reduced | – |
| KOCoca Cola Co | Stock | 16,296 | $1.02M | 0.1% | +157+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,641 | $1.02M | 0.1% | −722−16.5% | Reduced | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 21,686 | $1.02M | 0.1% | +870+4.2% | Added | – |
| SBUXStarbucks Corp | Stock | 13,252 | $1.01M | 0.1% | −643−4.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,665 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,784 | $975.0K | 0.1% | +177+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,476 | $922.0K | 0.1% | −17−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,474 | $914.0K | 0.1% | +20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,170 | $869.0K | 0.1% | −8−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 40,491 | $832.0K | 0.1% | +2,726+7.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,582 | $828.0K | 0.1% | +468+4.2% | Added | – |
| CATCaterpillar Inc | Stock | 4,618 | $825.0K | 0.1% | +532+13.0% | Added | History |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 71,761 | $823.0K | 0.1% | +4,161+6.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,711 | $821.0K | 0.1% | +840+7.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,576 | $809.0K | 0.1% | −109−6.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,263 | $800.0K | 0.1% | −103−0.8% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 27,399 | $769.0K | 0.1% | +1,835+7.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,316 | $756.0K | 0.1% | −844−4.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,632 | $732.0K | 0.1% | +1,095+8.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 5,324 | $719.0K | 0.1% | −441−7.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,764 | $714.0K | 0.1% | +2,179+14.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,704 | $701.0K | 0.1% | +747+10.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,613 | $699.0K | 0.1% | +12,613 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 4,321 | $692.0K | 0.1% | +501+13.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,374 | $678.0K | 0.1% | +10+0.7% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,228 | $671.0K | 0.1% | +1,928+12.6% | Added | – |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,084 | $2.61M | 0.4% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,990 | $309.0K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 7,763 | $303.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,471 | $294.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,741 | $292.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 7,200 | $268.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,709 | $267.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,504 | $241.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,210 | $233.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,021 | $233.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 1,350 | $231.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,686 | $229.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,259 | $225.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,010 | $220.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,032 | $219.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,715 | $208.0K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 1,000 | $207.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,385 | $203.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 402 | $203.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 788 | $200.0K | <0.1% | – |
| PSFEPaysafe Ltd | ORD | 14,165 | $45.0K | <0.1% | History |