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 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 42,127 | $413.0K | 0.1% | +11,384+37.0% | Added | History |
| INTCIntel Corp | Stock | 16,268 | $419.0K | 0.1% | −789−4.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,271 | $442.0K | 0.1% | −5,196−61.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,540 | $453.0K | 0.1% | +834+17.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,431 | $456.0K | 0.1% | −55−2.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,562 | $464.0K | 0.1% | +20.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,016 | $466.0K | 0.1% | −100−1.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 16,050 | $470.0K | 0.1% | −48−0.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 4,911 | $472.0K | 0.1% | −276−5.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 12,386 | $484.0K | 0.1% | −156−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 3,278 | $486.0K | 0.1% | +183+5.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,204 | $491.0K | 0.1% | +4,204 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $514.0K | 0.1% | −31−3.0% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 30,364 | $518.0K | 0.1% | −621−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 5,703 | $538.0K | 0.1% | −672−10.5% | Reduced | History |
| BXBlackstone Inc. | COM | 6,546 | $547.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,856 | $549.0K | 0.1% | −162−2.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,688 | $550.0K | 0.1% | +6+0.1% | Added | History |
| SIGASiga Technologies Inc | COM | 54,114 | $557.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 14,114 | $569.0K | 0.1% | +102+0.7% | Added | History |
| FFord Motor Co | Stock | 51,784 | $579.0K | 0.1% | +2,718+5.5% | Added | History |
| HONHoneywell International Inc | COM | 3,529 | $589.0K | 0.1% | −71−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,591 | $597.0K | 0.1% | +7+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,378 | $605.0K | 0.1% | +54+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,098 | $649.0K | 0.1% | +394+5.1% | Added | – |
| MSMorgan Stanley | Stock | 8,257 | $652.0K | 0.1% | +355+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,603 | $654.0K | 0.1% | +249+3.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,400 | $654.0K | 0.1% | −26,467−49.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,225 | $667.0K | 0.1% | +997+5.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,238 | $670.0K | 0.1% | +625+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,475 | $673.0K | 0.1% | −841−5.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,122 | $675.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 5,738 | $681.0K | 0.1% | −736−11.4% | Reduced | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 31,937 | $686.0K | 0.1% | +4,538+16.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,392 | $720.0K | 0.1% | −226−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,453 | $734.0K | 0.1% | −123−7.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,681 | $734.0K | 0.1% | +49+0.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,266 | $738.0K | 0.1% | −445−3.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,263 | $767.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 5,694 | $772.0K | 0.1% | −1,800−24.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,206 | $805.0K | 0.1% | −270−4.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,101 | $805.0K | 0.1% | +3,193+40.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,230 | $809.0K | 0.1% | +3,466+20.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,631 | $837.0K | 0.1% | +49+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,122 | $852.0K | 0.1% | −6,095−21.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,178 | $877.0K | 0.1% | +8+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,019 | $886.0K | 0.1% | +235+3.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,554 | $942.0K | 0.1% | −84−1.3% | Reduced | History |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 70,759 | $957.0K | 0.1% | −1,002−1.4% | Reduced | – |
| NWNNorthwest Natural Holding Co | COM | 22,377 | $970.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,725 | $995.0K | 0.2% | +84+2.3% | Added | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 21,803 | $1.01M | 0.2% | +117+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 8,396 | $1.02M | 0.2% | −14,038−62.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,323 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 25,665 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 21,155 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 27,667 | $1.05M | 0.2% | +15+0.1% | Added | History |
| VVisa Inc. | Stock | 6,129 | $1.09M | 0.2% | −160−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,058 | $1.10M | 0.2% | −194−1.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,861 | $1.11M | 0.2% | +1,449+15.4% | Added | – |
| KOCoca Cola Co | Stock | 20,104 | $1.13M | 0.2% | +3,808+23.4% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 32,417 | $1.16M | 0.2% | −1,167,668−97.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,234 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,633 | $1.24M | 0.2% | −3,105−35.5% | Reduced | – |
| BABoeing Co | Stock | 10,427 | $1.26M | 0.2% | −15−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,570 | $1.36M | 0.2% | −358−3.3% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100,015 | $1.73M | 0.3% | −1,473−1.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 56,311 | $1.77M | 0.3% | −1,111,158−95.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,650 | $1.83M | 0.3% | +1,542+16.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,360 | $1.86M | 0.3% | −1,396−6.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,878 | $1.91M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NKENIKE, Inc. | Stock | 23,128 | $1.92M | 0.3% | +197+0.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 18,873 | $1.98M | 0.3% | −316,669−94.4% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 90,653 | $2.02M | 0.3% | −32,124−26.2% | Reduced | – |
| EMNEastman Chemical Co | Stock | 29,560 | $2.10M | 0.3% | +5,141+21.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,631 | $2.12M | 0.3% | +553+2.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 54,913 | $2.21M | 0.3% | +618+1.1% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 42,050 | $2.29M | 0.3% | +6,000+16.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 25,543 | $2.34M | 0.4% | −1,814−6.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,883 | $2.72M | 0.4% | +3,427+6.4% | Added | – |
| BROSDutch Bros Inc. | CL A | 88,075 | $2.74M | 0.4% | +54,460+162.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,877 | $2.77M | 0.4% | +95+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 26,376 | $2.83M | 0.4% | −4,800−15.4% | Reduced | – |
| BACBank of America Corp | Stock | 93,958 | $2.84M | 0.4% | +13,639+17.0% | Added | History |
| JNJJohnson & Johnson | Stock | 17,901 | $2.92M | 0.4% | −9−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 40,221 | $2.94M | 0.4% | +2,361+6.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,175 | $2.98M | 0.5% | +281+2.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,891 | $3.06M | 0.5% | +5,031+5.2% | Added | – |
| MMM3M Co | Stock | 29,210 | $3.23M | 0.5% | +6,186+26.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,237 | $3.27M | 0.5% | −583−1.7% | ReducedConverted for a 20-for-1 split | History |
| RTXRTX Corp | Stock | 40,070 | $3.28M | 0.5% | +2,120+5.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,141 | $3.30M | 0.5% | +773+3.5% | Added | – |
| TSLATesla, Inc. | Stock | 12,793 | $3.39M | 0.5% | −812−6.0% | ReducedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 7,427 | $3.51M | 0.5% | +62+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 16,837 | $3.77M | 0.6% | +392+2.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 53,732 | $3.82M | 0.6% | +2,920+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 11,908 | $3.85M | 0.6% | +155+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,320 | $3.90M | 0.6% | +3,857+11.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,419 | $4.12M | 0.6% | +1,243+8.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,616 | $4.16M | 0.6% | +6,682+16.3% | Added | 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 |