TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 233
- +12 vs. Q4 2022
- Portfolio value
- $675.9M
- +$26.5M (+4.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 932,765 | $76.6M | 11.3% | −650,756−41.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 517,373 | $46.8M | 6.9% | −184,474−26.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 636,606 | $39.4M | 5.8% | +196,206+44.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 364,177 | $36.3M | 5.4% | +10,098+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 229,822 | $33.2M | 4.9% | +118,513+106.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 978,197 | $30.5M | 4.5% | +978,197 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 826,388 | $29.3M | 4.3% | +393,294+90.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 180,666 | $27.5M | 4.1% | −68,317−27.4% | Reduced | – |
| AAPLApple Inc. | Stock | 165,661 | $27.3M | 4.0% | −2,783−1.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 175,357 | $19.4M | 2.9% | −286,499−62.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,763 | $15.7M | 2.3% | +58,065+1,236.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,597 | $15.4M | 2.3% | +142,279+821.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,373 | $15.4M | 2.3% | −631−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 25,356 | $9.77M | 1.4% | −58−0.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 175,868 | $8.12M | 1.2% | +57,343+48.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,090 | $7.03M | 1.0% | +7,692+12.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,363 | $6.54M | 1.0% | +11,301+124.7% | Added | – |
| CVXChevron Corp | Stock | 34,748 | $5.67M | 0.8% | +660+1.9% | Added | History |
| PFEPfizer Inc | Stock | 136,880 | $5.58M | 0.8% | +9,647+7.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,091 | $5.38M | 0.8% | +971+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,759 | $5.38M | 0.8% | +530+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,516 | $5.15M | 0.8% | −330−2.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 27,668 | $5.04M | 0.7% | +372+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,235 | $5.01M | 0.7% | +196+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,031 | $4.96M | 0.7% | −519−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,860 | $4.86M | 0.7% | +8,825+290.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 91,600 | $4.58M | 0.7% | −15,953−14.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,105 | $4.08M | 0.6% | +204+1.2% | Added | – |
| RTXRTX Corp | Stock | 41,332 | $4.05M | 0.6% | +206+0.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,121 | $3.83M | 0.6% | +4,005+6.4% | Added | – |
| LLYEli Lilly & Co | Stock | 11,018 | $3.78M | 0.6% | −811−6.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 54,057 | $3.75M | 0.6% | −457−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,219 | $3.59M | 0.5% | +19+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 40,774 | $3.55M | 0.5% | −536−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,977 | $3.52M | 0.5% | +221+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,423 | $3.41M | 0.5% | +50.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,250 | $3.33M | 0.5% | −1,579−6.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 102,781 | $3.30M | 0.5% | +953+0.9% | Added | – |
| MMM3M Co | Stock | 30,157 | $3.17M | 0.5% | +2,443+8.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 61,978 | $2.91M | 0.4% | −1,076−1.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 30,550 | $2.89M | 0.4% | −7,933−20.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,242 | $2.83M | 0.4% | +19+0.1% | Added | History |
| BACBank of America Corp | Stock | 97,986 | $2.80M | 0.4% | +17,909+22.4% | Added | History |
| NKENIKE, Inc. | Stock | 22,223 | $2.73M | 0.4% | −868−3.8% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 24,857 | $2.66M | 0.4% | −10,883−30.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,516 | $2.58M | 0.4% | −296−1.1% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 79,824 | $2.52M | 0.4% | −207−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,570 | $2.41M | 0.4% | −8,939−30.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,472 | $2.35M | 0.3% | +508+6.4% | Added | History |
| TSLATesla, Inc. | Stock | 11,183 | $2.32M | 0.3% | −24−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 64,320 | $2.32M | 0.3% | +10,756+20.1% | Added | History |
| COPConocoPhillips | Stock | 23,005 | $2.28M | 0.3% | +2,860+14.2% | Added | History |
| BABoeing Co | Stock | 10,243 | $2.18M | 0.3% | −174−1.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 91,111 | $2.13M | 0.3% | −19,868−17.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 20,261 | $2.11M | 0.3% | +382+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 52,318 | $2.03M | 0.3% | −2,128−3.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,805 | $1.90M | 0.3% | −1,070−9.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,870 | $1.73M | 0.3% | +15,521+150.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 26,919 | $1.71M | 0.3% | −1,594−5.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,641 | $1.61M | 0.2% | +93+0.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,506 | $1.56M | 0.2% | +3,506 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,775 | $1.46M | 0.2% | +11,775 | New | – |
| VVisa Inc. | Stock | 6,185 | $1.39M | 0.2% | +14+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 12,688 | $1.32M | 0.2% | +771+6.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,926 | $1.30M | 0.2% | +3,724+36.5% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 34,996 | $1.30M | 0.2% | +2,207+6.7% | Added | – |
| IAUiShares Gold Trust | ETF | 34,570 | $1.29M | 0.2% | −4,471−11.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,894 | $1.29M | 0.2% | +8,166+142.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,375 | $1.27M | 0.2% | +19+0.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 18,865 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,712 | $1.20M | 0.2% | +43,712 | New | – |
| PMPhilip Morris International Inc. | Stock | 12,323 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,730 | $1.19M | 0.2% | +15,730 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,141 | $1.13M | 0.2% | +9,141 | New | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 18,882 | $1.10M | 0.2% | −232−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,045 | $1.05M | 0.2% | +39+0.6% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 21,440 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,809 | $1.02M | 0.2% | +15,983+331.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,201 | $1.00M | 0.1% | +70.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,696 | $995.4K | 0.1% | +473+11.2% | Added | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 42,681 | $994.9K | 0.1% | +42,681 | New | – |
| GLDSPDR Gold Trust | ETF | 5,323 | $975.3K | 0.1% | +12+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,231 | $968.2K | 0.1% | −17−0.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,592 | $958.1K | 0.1% | −20,763−66.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 25,481 | $952.5K | 0.1% | −185−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,196 | $943.1K | 0.1% | +14+0.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 60,840 | $912.6K | 0.1% | −16,070−20.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,649 | $882.1K | 0.1% | −1,102−9.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,736 | $860.7K | 0.1% | −5,623−24.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,519 | $828.9K | 0.1% | −5,957−44.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,680 | $828.8K | 0.1% | −1,336−26.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,860 | $821.6K | 0.1% | −403−3.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,093 | $777.5K | 0.1% | +26+0.4% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,267 | $768.0K | 0.1% | +500+2.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,338 | $752.0K | 0.1% | +4,298+71.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 5,594 | $750.8K | 0.1% | +10+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,740 | $747.0K | 0.1% | +133+3.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,905 | $739.5K | 0.1% | +648+7.8% | Added | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 25,663 | $734.0K | 0.1% | +25,663 | New | – |
| MSMorgan Stanley | Stock | 8,321 | $730.6K | 0.1% | +65+0.8% | Added | History |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288794 | US BR DEL SE ETF | 14,687 | $1.41M | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,026 | $1.11M | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,853 | $768.5K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,902 | $684.5K | 0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 30,375 | $542.2K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 4,905 | $417.9K | 0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,561 | $410.5K | 0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13,664 | $309.9K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,623 | $262.8K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,162 | $257.2K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4,173 | $256.7K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 16,062 | $256.3K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,699 | $247.9K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,463 | $240.6K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,449 | $237.4K | <0.1% | – |
| NEENextera Energy Inc | Stock | 2,770 | $231.6K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,873 | $228.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,443 | $227.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,579 | $223.1K | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 5,029 | $203.6K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $200.5K | <0.1% | History |