TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 221
- +1 vs. Q3 2022
- Portfolio value
- $649.4M
- −$11.4M (−1.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOEVCanoo Inc. | COM CL A | 11,278 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 13,688 | $79.9K | <0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,210 | $92.7K | <0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,950 | $114.8K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $123.2K | <0.1% | 00.0% | Unchanged | – |
| Vericity, Inc.92347D100 | COM | 16,548 | $124.1K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,940 | $129.9K | <0.1% | +26+0.2% | Added | History |
| AMCRAmcor plc | ORD | 13,323 | $158.7K | <0.1% | +1,051+8.6% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,010 | $171.6K | <0.1% | +25,010 | New | History |
| XXII22nd Century Group, Inc. | COM | 195,379 | $179.8K | <0.1% | +185,379+1,853.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 909 | $200.3K | <0.1% | +909 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $200.5K | <0.1% | +2,000 | New | History |
| MUMicron Technology Inc | Stock | 4,047 | $202.3K | <0.1% | +7+0.2% | Added | History |
| UBSIUnited Bankshares Inc | COM | 5,029 | $203.6K | <0.1% | +5,029 | New | History |
| LULUlululemon athletica inc. | Stock | 646 | $207.0K | <0.1% | +646 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,480 | $212.9K | <0.1% | +2,480 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 853 | $219.8K | <0.1% | +853 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,579 | $223.1K | <0.1% | −1,177−24.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,826 | $225.4K | <0.1% | −265−5.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,443 | $227.7K | <0.1% | −217−8.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,873 | $228.7K | <0.1% | +2,873 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,787 | $229.7K | <0.1% | +10.0% | Added | – |
| XYLXylem Inc. | COM | 2,084 | $230.4K | <0.1% | +2,084 | New | History |
| AMTAmerican Tower Corp | REIT | 1,091 | $231.1K | <0.1% | +34+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 2,770 | $231.6K | <0.1% | +9+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,670 | $233.5K | <0.1% | +19+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 2,274 | $234.2K | <0.1% | +61+2.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,784 | $235.5K | <0.1% | −7−0.3% | Reduced | – |
| HSYHershey Co | COM | 1,025 | $237.4K | <0.1% | −318−23.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,449 | $237.4K | <0.1% | +10.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 3,463 | $240.6K | <0.1% | −281−7.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,461 | $241.4K | <0.1% | −16−1.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,414 | $241.9K | <0.1% | +26+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 625 | $242.7K | <0.1% | −95−13.2% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,636 | $246.4K | <0.1% | −564−10.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,699 | $247.9K | <0.1% | +1,699 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 2,414 | $250.9K | <0.1% | +14+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,236 | $255.9K | <0.1% | +27+2.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 16,062 | $256.3K | <0.1% | −610−3.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 4,173 | $256.7K | <0.1% | +4,173 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,162 | $257.2K | <0.1% | +494+10.6% | Added | – |
| NFLXNetflix Inc | Stock | 876 | $258.3K | <0.1% | −297−25.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,940 | $259.0K | <0.1% | +132+4.7% | Added | History |
| AONAon plc | CL A | 868 | $260.6K | <0.1% | +1+0.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,623 | $262.8K | <0.1% | −191−3.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,089 | $263.1K | <0.1% | −1,264−23.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,431 | $267.3K | <0.1% | +57+2.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $271.6K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,107 | $274.6K | <0.1% | +37+3.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 11,372 | $279.9K | <0.1% | −16,028−58.5% | Reduced | – |
| SOSouthern Co | Stock | 3,981 | $284.3K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 116 | $286.1K | <0.1% | −31−21.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,915 | $291.9K | <0.1% | −1−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 754 | $293.6K | <0.1% | +118+18.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,729 | $294.2K | <0.1% | −337−4.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,103 | $295.2K | <0.1% | −80−3.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,898 | $297.4K | <0.1% | +2,898 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,124 | $298.3K | <0.1% | +52+4.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,257 | $300.2K | <0.1% | +1,257 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,050 | $301.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,939 | $305.4K | <0.1% | +76+4.1% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13,664 | $309.9K | <0.1% | −76,989−84.9% | Reduced | – |
| SNAPSnap Inc | Stock | 34,812 | $311.6K | <0.1% | −7,315−17.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,147 | $313.0K | <0.1% | +20+0.6% | Added | History |
| MAMastercard Inc | Stock | 902 | $313.7K | <0.1% | +68+8.2% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 13,921 | $315.9K | <0.1% | +592+4.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,426 | $325.3K | 0.1% | −1,000−22.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,129 | $330.2K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,187 | $332.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,834 | $342.7K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,422 | $345.8K | 0.1% | +221+6.9% | Added | History |
| TGTTarget Corp | Stock | 2,337 | $348.3K | 0.1% | −941−28.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 628 | $351.2K | 0.1% | +43+7.4% | Added | History |
| KRKroger Co | Stock | 7,898 | $352.1K | 0.1% | +7+0.1% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 5,976 | $353.8K | 0.1% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 19,256 | $354.5K | 0.1% | +206+1.1% | Added | History |
| MOSMosaic Co | COM | 8,320 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,579 | $365.6K | 0.1% | −298−10.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,408 | $369.8K | 0.1% | +80+6.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,479 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 11,073 | $372.8K | 0.1% | −615−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,564 | $373.1K | 0.1% | +248+5.7% | Added | History |
| METMetlife Inc | Stock | 5,156 | $373.1K | 0.1% | +33+0.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,314 | $375.4K | 0.1% | −637−10.7% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 12,128 | $376.0K | 0.1% | +213+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,935 | $377.9K | 0.1% | −550−7.3% | Reduced | – |
| INTCIntel Corp | Stock | 14,835 | $392.1K | 0.1% | −1,433−8.8% | Reduced | History |
| SIGASiga Technologies Inc | COM | 54,114 | $398.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,103 | $406.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,773 | $407.8K | 0.1% | +2,237+34.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,352 | $408.9K | 0.1% | +13+0.6% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,561 | $410.5K | 0.1% | −17,856−55.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,605 | $416.6K | 0.1% | +202+5.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 4,905 | $417.9K | 0.1% | −6−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,728 | $426.7K | 0.1% | +5,728 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,040 | $435.5K | 0.1% | +928+18.2% | Added | – |
| CWTCalifornia Water Service Group | COM | 7,200 | $436.6K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,153 | $442.5K | 0.1% | +721+29.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,065 | $465.5K | 0.1% | −206−6.3% | Reduced | – |
| BXBlackstone Inc. | COM | 6,312 | $468.3K | 0.1% | −234−3.6% | Reduced | History |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 29,560 | $2.10M | 0.3% | History |
| ZSZscaler, Inc. | Stock | 2,053 | $337.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,306 | $301.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,733 | $285.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,765 | $282.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,765 | $253.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,971 | $225.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,265 | $225.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 4,985 | $218.0K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,384 | $211.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 5,830 | $208.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,443 | $208.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 10,033 | $103.0K | <0.1% | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 16,654 | $95.0K | <0.1% | History |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 47,000 | $34.0K | <0.1% | – |
| PXLWPixelworks, Inc | COM NEW | 10,133 | $16.0K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 12,254 | $14.0K | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 15,740 | $6.00K | <0.1% | History |