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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 189,481 | $4.31M | 0.7% | +43,127+29.5% | Added | – |
| PEPPepsiCo Inc | Stock | 26,748 | $4.37M | 0.7% | +1,073+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,775 | $4.40M | 0.7% | +2,936+9.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 105,140 | $4.71M | 0.7% | −3,756−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 33,246 | $4.78M | 0.7% | +2,320+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,373 | $4.80M | 0.7% | +943+7.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 115,530 | $5.14M | 0.8% | +1,249+1.1% | Added | – |
| PFEPfizer Inc | Stock | 129,268 | $5.66M | 0.9% | +5,814+4.7% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 47,992 | $6.41M | 1.0% | +79+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,492 | $6.83M | 1.0% | +3,748+6.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 24,949 | $7.67M | 1.2% | +2,561+11.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,128 | $12.4M | 1.9% | +546+1.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 418,249 | $17.2M | 2.6% | +36,681+9.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 457,833 | $23.3M | 3.5% | +41,219+9.9% | Added | – |
| AAPLApple Inc. | Stock | 170,906 | $23.6M | 3.6% | −2,922−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 241,988 | $32.9M | 5.0% | +7,883+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 346,944 | $33.4M | 5.1% | +346,944 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 552,909 | $60.8M | 9.2% | +135,138+32.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 900,602 | $71.6M | 10.8% | +37,350+4.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,919,213 | $155.9M | 23.6% | +928,712+93.8% | Added | – |
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 |