TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 220
- −9 vs. Q2 2022
- Portfolio value
- $660.7M
- −$26.6M (−3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBXUnity Biotechnology, Inc. | COM | 15,740 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 12,254 | $14.0K | <0.1% | +12,254 | New | History |
| PXLWPixelworks, Inc | COM NEW | 10,133 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 11,278 | $21.0K | <0.1% | +11,278 | New | History |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 47,000 | $34.0K | <0.1% | −8,500−15.3% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 13,688 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,210 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 16,654 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 10,033 | $103.0K | <0.1% | +10,033 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,950 | $113.0K | <0.1% | +10,950 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,914 | $120.0K | <0.1% | +81+0.7% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| Vericity, Inc.92347D100 | COM | 16,548 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 12,272 | $131.0K | <0.1% | +537+4.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 16,672 | $199.0K | <0.1% | +794+5.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,072 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,040 | $202.0K | <0.1% | +6+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 2,213 | $205.0K | <0.1% | −8−0.4% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,786 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,651 | $206.0K | <0.1% | +190+4.3% | Added | – |
| RBLXRoblox Corp | Stock | 5,830 | $208.0K | <0.1% | +5,830 | New | History |
| CCICrown Castle Inc. | REIT | 1,443 | $208.0K | <0.1% | +5+0.3% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,384 | $211.0K | <0.1% | −702−22.7% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 2,400 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,761 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,091 | $218.0K | <0.1% | −152−2.9% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,388 | $218.0K | <0.1% | +1,388 | New | History |
| LNCLincoln National Corp | COM | 4,985 | $218.0K | <0.1% | −484−8.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,791 | $221.0K | <0.1% | +111+4.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,808 | $224.0K | <0.1% | −66−2.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,971 | $225.0K | <0.1% | +273+4.8% | Added | – |
| NVONovo Nordisk A S | ADR | 2,265 | $225.0K | <0.1% | +64+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,057 | $227.0K | <0.1% | +36+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,070 | $227.0K | <0.1% | +42+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,477 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,668 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 867 | $232.0K | <0.1% | −4−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,209 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,448 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 834 | $237.0K | <0.1% | −41−4.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 636 | $246.0K | <0.1% | +33+5.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,916 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 707 | $252.0K | <0.1% | +707 | New | History |
| CVSCVS Health Corp | Stock | 2,660 | $253.0K | <0.1% | +2,660 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,765 | $253.0K | <0.1% | +56+0.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,536 | $256.0K | <0.1% | +194+3.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 3,744 | $257.0K | <0.1% | −1,434−27.7% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,200 | $258.0K | <0.1% | −160−3.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 585 | $259.0K | <0.1% | +40+7.3% | Added | History |
| ORCLOracle Corp | Stock | 4,316 | $263.0K | <0.1% | +93+2.2% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,863 | $263.0K | <0.1% | +205+12.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 3,127 | $268.0K | <0.1% | +19+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,374 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,183 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,981 | $270.0K | <0.1% | −33−0.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,050 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,814 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 720 | $271.0K | <0.1% | +152+26.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,756 | $272.0K | <0.1% | −275−5.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,173 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 13,329 | $279.0K | <0.1% | +13,329 | New | – |
| WMWaste Management Inc | Stock | 1,765 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,733 | $285.0K | <0.1% | +1,733 | New | History |
| TAT&T Inc. | Stock | 19,050 | $292.0K | <0.1% | +33+0.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,066 | $294.0K | <0.1% | +112+1.4% | Added | – |
| HSYHershey Co | COM | 1,343 | $296.0K | <0.1% | +30+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,328 | $299.0K | <0.1% | +139+11.7% | Added | History |
| FISVFiserv Inc | Stock | 3,201 | $299.0K | <0.1% | +59+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,306 | $301.0K | <0.1% | −817−19.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,479 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 5,975 | $305.0K | <0.1% | +21+0.4% | Added | History |
| METMetlife Inc | Stock | 5,123 | $311.0K | <0.1% | +34+0.7% | Added | History |
| CLXClorox Co | Stock | 2,432 | $312.0K | <0.1% | +209+9.4% | Added | History |
| AZOAutoZone Inc | COM | 147 | $314.0K | <0.1% | +1+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,129 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,103 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,112 | $337.0K | 0.1% | +722+16.4% | Added | – |
| ZSZscaler, Inc. | Stock | 2,053 | $337.0K | 0.1% | +75+3.8% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,083 | $337.0K | 0.1% | +764+14.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,353 | $338.0K | 0.1% | −1,137−17.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 11,915 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,834 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 7,891 | $345.0K | 0.1% | −234−2.9% | Reduced | History |
| PSAPublic Storage | COM | 1,187 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 11,688 | $360.0K | 0.1% | +863+8.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,342 | $364.0K | 0.1% | +113+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,045 | $371.0K | 0.1% | −72−1.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,951 | $372.0K | 0.1% | −212−3.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,877 | $373.0K | 0.1% | +52+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,339 | $377.0K | 0.1% | −30−1.3% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 7,200 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,403 | $381.0K | 0.1% | +59+1.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,426 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,149 | $383.0K | 0.1% | −3−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,485 | $383.0K | 0.1% | +7,485 | New | – |
| MOSMosaic Co | COM | 8,320 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,930 | $403.0K | 0.1% | −232−2.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,667 | $5.43M | 0.8% | – |
| GSKGSK plc | SPONSORED ADR | 68,911 | $3.00M | 0.4% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,312 | $2.42M | 0.4% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 57,752 | $1.86M | 0.3% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 40,491 | $832.0K | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 4,321 | $692.0K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 16,784 | $598.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 8,109 | $573.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,417 | $331.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,473 | $309.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 839 | $307.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $259.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,984 | $238.0K | <0.1% | – |
| HPQHP Inc | Stock | 7,023 | $230.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,875 | $224.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 890 | $219.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 4,000 | $219.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 818 | $213.0K | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 7,922 | $207.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,962 | $204.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,653 | $202.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 12,547 | $131.0K | <0.1% | History |