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 |
|---|---|---|---|---|---|---|---|
| UBXUnity Biotechnology, Inc. | COM | 15,740 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PXLWPixelworks, Inc | COM NEW | 10,133 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 10,000 | $21.0K | <0.1% | +10,000 | New | History |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 55,500 | $64.0K | <0.1% | +6,000+12.1% | Added | – |
| SIRISirius XM Holdings Inc. | COM | 13,688 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,210 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 16,654 | $103.0K | <0.1% | −1,882−10.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,833 | $108.0K | <0.1% | +73+0.7% | Added | History |
| Vericity, Inc.92347D100 | COM | 16,548 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $130.0K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 12,547 | $131.0K | <0.1% | +295+2.4% | Added | History |
| AMCRAmcor plc | ORD | 11,735 | $145.0K | <0.1% | −3,247−21.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,653 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,962 | $204.0K | <0.1% | −348−8.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,173 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 7,922 | $207.0K | <0.1% | +7,922 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 15,878 | $210.0K | <0.1% | +15,878 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,461 | $212.0K | <0.1% | +51+1.2% | Added | – |
| NEENextera Energy Inc | Stock | 2,761 | $213.0K | <0.1% | +2,761 | New | History |
| ESSEssex Property Trust, Inc. | COM | 818 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,072 | $215.0K | <0.1% | −116−9.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 890 | $219.0K | <0.1% | −23−2.5% | Reduced | History |
| SMTCSemtech Corp | Stock | 4,000 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,786 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 4,034 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,875 | $224.0K | <0.1% | −2,314−32.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,477 | $226.0K | <0.1% | +14+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,028 | $227.0K | <0.1% | +1,028 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 5,698 | $227.0K | <0.1% | −1,159−16.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,680 | $228.0K | <0.1% | +90+3.5% | Added | – |
| HPQHP Inc | Stock | 7,023 | $230.0K | <0.1% | +210+3.1% | Added | History |
| INTUIntuit Inc. | Stock | 603 | $232.0K | <0.1% | −112−15.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,400 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 871 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,668 | $235.0K | <0.1% | −385−7.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,221 | $238.0K | <0.1% | +137+6.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,984 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,342 | $241.0K | <0.1% | −9,209−59.2% | Reduced | – |
| CCICrown Castle Inc. | REIT | 1,438 | $242.0K | <0.1% | −180−11.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,201 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,658 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,448 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 5,469 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,243 | $257.0K | <0.1% | −262−4.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,209 | $257.0K | <0.1% | +6+0.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,021 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 545 | $264.0K | <0.1% | +180+49.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,709 | $266.0K | <0.1% | +14+0.2% | Added | – |
| WMWaste Management Inc | Stock | 1,765 | $270.0K | <0.1% | −3−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 568 | $270.0K | <0.1% | +18+3.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,954 | $274.0K | <0.1% | +311+4.1% | Added | – |
| MAMastercard Inc | Stock | 875 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,360 | $276.0K | <0.1% | +10.0% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,086 | $278.0K | <0.1% | −615−16.6% | Reduced | – |
| FISVFiserv Inc | Stock | 3,142 | $279.0K | <0.1% | −525−14.3% | Reduced | History |
| HSYHershey Co | COM | 1,313 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,814 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,916 | $285.0K | <0.1% | +2+0.1% | Added | History |
| SOSouthern Co | Stock | 4,014 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,183 | $287.0K | <0.1% | −104−4.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,189 | $289.0K | <0.1% | +5+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,050 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 2,479 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,031 | $294.0K | <0.1% | −801−13.7% | Reduced | – |
| ORCLOracle Corp | Stock | 4,223 | $295.0K | <0.1% | −922−17.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,978 | $295.0K | <0.1% | +295+17.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,108 | $297.0K | <0.1% | +20+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,374 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 839 | $307.0K | <0.1% | −38−4.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,390 | $308.0K | <0.1% | −617−12.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,473 | $309.0K | <0.1% | +3,473 | New | – |
| LPXLouisiana-Pacific Corp | COM | 5,954 | $312.0K | <0.1% | +10.0% | Added | History |
| CLXClorox Co | Stock | 2,223 | $313.0K | <0.1% | +100+4.7% | Added | History |
| AZOAutoZone Inc | COM | 146 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,319 | $318.0K | <0.1% | −6,810−56.1% | Reduced | – |
| METMetlife Inc | Stock | 5,089 | $319.0K | <0.1% | +36+0.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,874 | $326.0K | <0.1% | +45+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,417 | $331.0K | <0.1% | −10,500−70.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,129 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,834 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,825 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,152 | $344.0K | 0.1% | +7+0.6% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 5,178 | $359.0K | 0.1% | +2,085+67.4% | Added | – |
| PSAPublic Storage | COM | 1,187 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,103 | $378.0K | 0.1% | +23+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 3,344 | $380.0K | 0.1% | −298−8.2% | Reduced | History |
| KRKroger Co | Stock | 8,125 | $384.0K | 0.1% | +40.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,229 | $387.0K | 0.1% | +3,229 | New | – |
| LUVSouthwest Airlines Co | COM | 10,825 | $391.0K | 0.1% | +73+0.7% | Added | History |
| MOSMosaic Co | COM | 8,320 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 11,915 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,017 | $398.0K | 0.1% | −79−0.4% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 7,200 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 30,743 | $403.0K | 0.1% | +16,832+121.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,163 | $412.0K | 0.1% | +20.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,123 | $414.0K | 0.1% | +4,123 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,117 | $418.0K | 0.1% | +10.0% | 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 |