TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 241
- +8 vs. Q1 2023
- Portfolio value
- $676.9M
- +$1.06M (+0.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOEVCanoo Inc. | COM CL A | 11,278 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 110,379 | $42.2K | <0.1% | −25,000−18.5% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 14,289 | $64.7K | <0.1% | +601+4.4% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,210 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| Vericity, Inc.92347D100 | COM | 16,548 | $99.8K | <0.1% | 00.0% | Unchanged | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,300 | $112.2K | <0.1% | +11,300 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,950 | $117.5K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,100 | $117.8K | <0.1% | +10,100 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,975 | $152.1K | <0.1% | +1,004+9.2% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $161.1K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 1,996 | $200.1K | <0.1% | +1,996 | New | History |
| ROLRollins Inc | COM | 4,779 | $204.7K | <0.1% | +4,779 | New | History |
| TTTrane Technologies plc | SHS | 1,085 | $207.5K | <0.1% | +1,085 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,274 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,814 | $213.9K | <0.1% | +150+4.1% | Added | – |
| MSCIMSCI Inc. | Stock | 456 | $214.0K | <0.1% | +456 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,482 | $214.8K | <0.1% | −992−28.6% | Reduced | – |
| TGTTarget Corp | Stock | 1,631 | $215.1K | <0.1% | −601−26.9% | Reduced | History |
| HPQHP Inc | Stock | 7,056 | $216.7K | <0.1% | +11+0.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 575 | $217.6K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,572 | $218.1K | <0.1% | +2,572 | New | History |
| SYKStryker Corp | Stock | 723 | $220.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 650 | $224.9K | <0.1% | +650 | New | – |
| LRCXLam Research Corp | COM | 351 | $225.6K | <0.1% | +351 | New | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,601 | $226.0K | <0.1% | +91+1.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 904 | $226.0K | <0.1% | +1+0.1% | Added | History |
| CORCencora, Inc. | Stock | 1,180 | $227.0K | <0.1% | +1,180 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $227.7K | <0.1% | +2,000 | New | History |
| OCOwens Corning | Stock | 1,754 | $228.9K | <0.1% | +1,754 | New | History |
| DUKDuke Energy CORP | Stock | 2,560 | $229.7K | <0.1% | +281+12.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,849 | $232.3K | <0.1% | +1,849 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,178 | $232.8K | <0.1% | −2,084−18.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 1,444 | $233.7K | <0.1% | +40+2.8% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,787 | $235.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,574 | $235.7K | <0.1% | +49+1.1% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,425 | $238.6K | <0.1% | −8−0.6% | Reduced | History |
| XYLXylem Inc. | COM | 2,140 | $241.0K | <0.1% | +56+2.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,140 | $242.0K | <0.1% | −43−2.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,319 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,412 | $245.5K | <0.1% | −53−3.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 841 | $246.6K | <0.1% | −14−1.6% | Reduced | History |
| AZOAutoZone Inc | COM | 101 | $251.8K | <0.1% | −15−12.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,232 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 7,747 | $252.3K | <0.1% | +7,747 | New | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 9,519 | $254.8K | <0.1% | +9,519 | New | – |
| MUMicron Technology Inc | Stock | 4,060 | $256.2K | <0.1% | +6+0.1% | Added | History |
| HSYHershey Co | COM | 1,033 | $258.0K | <0.1% | −10−1.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,100 | $258.4K | <0.1% | +29+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,293 | $260.1K | <0.1% | +77+6.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,660 | $263.2K | <0.1% | +3+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,466 | $263.9K | <0.1% | +5+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,002 | $264.8K | <0.1% | −169−5.3% | Reduced | History |
| METMetlife Inc | Stock | 4,700 | $265.7K | <0.1% | −354−7.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,818 | $266.0K | <0.1% | −48−2.6% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,629 | $266.0K | <0.1% | −9−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,282 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,408 | $272.0K | <0.1% | −2,629−32.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,909 | $272.5K | <0.1% | −6−0.3% | Reduced | History |
| SIGASiga Technologies Inc | COM | 54,114 | $273.3K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 4,662 | $278.7K | <0.1% | +4+0.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,322 | $279.0K | <0.1% | −14−0.2% | Reduced | – |
| SOSouthern Co | Stock | 3,981 | $279.7K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,811 | $284.1K | <0.1% | −1,010−5.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,949 | $286.3K | <0.1% | +5+0.3% | Added | History |
| PSAPublic Storage | COM | 988 | $288.4K | <0.1% | −199−16.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,426 | $288.5K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 2,421 | $293.3K | <0.1% | +7+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 601 | $293.9K | <0.1% | +601 | New | History |
| MOSMosaic Co | COM | 8,463 | $296.2K | <0.1% | −1,124−11.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,479 | $298.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,803 | $299.2K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 868 | $299.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,050 | $300.4K | <0.1% | −41−1.0% | Reduced | – |
| ACNAccenture plc | Stock | 991 | $305.8K | <0.1% | +290+41.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,883 | $309.1K | <0.1% | +132+1.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,271 | $309.6K | <0.1% | +107+2.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $314.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,375 | $316.0K | <0.1% | +10.0% | Added | – |
| MAMastercard Inc | Stock | 829 | $326.1K | <0.1% | −5−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,336 | $331.9K | <0.1% | +123+5.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,516 | $333.2K | <0.1% | +257+20.4% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 14,363 | $339.0K | 0.1% | +343+2.4% | Added | – |
| NFLXNetflix Inc | Stock | 773 | $340.5K | 0.1% | −100−11.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 608 | $341.7K | 0.1% | +1+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,580 | $350.9K | 0.1% | +189+13.6% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,318 | $366.2K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,667 | $367.0K | 0.1% | −54,311−87.6% | Reduced | – |
| CWTCalifornia Water Service Group | COM | 7,200 | $371.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 10,687 | $376.6K | 0.1% | −3,858−26.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,109 | $379.2K | 0.1% | −6−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,017 | $388.3K | 0.1% | −216−3.0% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 11,915 | $399.3K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,827 | $402.9K | 0.1% | −750−7.1% | Reduced | – |
| DISWalt Disney Co | Stock | 4,651 | $415.2K | 0.1% | −876−15.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,311 | $415.6K | 0.1% | −150−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 483 | $419.1K | 0.1% | −131−21.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,354 | $422.0K | 0.1% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,766 | $434.8K | 0.1% | +167+6.4% | Added | History |
| FISVFiserv Inc | Stock | 3,462 | $436.7K | 0.1% | +78+2.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,060 | $442.0K | 0.1% | −26−0.4% | Reduced | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 175,357 | $19.4M | 2.9% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,506 | $1.56M | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,712 | $1.20M | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,730 | $1.19M | 0.2% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,141 | $1.13M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,834 | $255.9K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,105 | $252.1K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,103 | $225.4K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,460 | $220.3K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,480 | $205.8K | <0.1% | History |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 14,269 | $171.8K | <0.1% | – |
| AMCRAmcor plc | ORD | 13,375 | $152.2K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,020 | $116.3K | <0.1% | History |