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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 3,969 | $444.0K | 0.1% | +381+10.6% | Added | History |
| INTUIntuit Inc. | Stock | 969 | $444.1K | 0.1% | +203+26.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,907 | $448.5K | 0.1% | −845−9.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 5,982 | $448.5K | 0.1% | +5+0.1% | Added | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 34,079 | $450.5K | 0.1% | +23,350+217.6% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 13,191 | $452.4K | 0.1% | +21+0.2% | Added | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 5,077 | $460.3K | 0.1% | +5,077 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,641 | $470.0K | 0.1% | −622−5.5% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,790 | $476.4K | 0.1% | −7,477−38.8% | Reduced | – |
| SNAPSnap Inc | Stock | 40,287 | $477.0K | 0.1% | +3,100+8.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,966 | $481.8K | 0.1% | −86−2.8% | Reduced | – |
| KRKroger Co | Stock | 10,523 | $494.6K | 0.1% | +792+8.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,542 | $503.1K | 0.1% | −112−2.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,313 | $526.9K | 0.1% | +146+4.6% | Added | History |
| ORCLOracle Corp | Stock | 4,477 | $533.2K | 0.1% | +98+2.2% | Added | History |
| DEDeere & Co | Stock | 1,318 | $534.0K | 0.1% | +162+14.0% | Added | History |
| BXBlackstone Inc. | COM | 5,746 | $534.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,364 | $547.2K | 0.1% | −178−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,596 | $551.6K | 0.1% | −125−1.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,463 | $555.9K | 0.1% | +8+0.3% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 27,885 | $565.5K | 0.1% | +7,289+35.4% | Added | History |
| ATSATS Corp | COM | 12,323 | $568.0K | 0.1% | +12,323 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,090 | $568.5K | 0.1% | +118+12.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,297 | $577.5K | 0.1% | −83−1.5% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 17,543 | $581.5K | 0.1% | −413−2.3% | Reduced | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 34,787 | $603.7K | 0.1% | +7,445+27.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,215 | $606.8K | 0.1% | −5−0.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,490 | $619.9K | 0.1% | −1,104−19.7% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 11,678 | $621.1K | 0.1% | +19+0.2% | Added | History |
| HONHoneywell International Inc | COM | 3,016 | $625.9K | 0.1% | +129+4.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 17,421 | $630.8K | 0.1% | +5,797+49.9% | Added | History |
| FFord Motor Co | Stock | 42,086 | $636.8K | 0.1% | −8,629−17.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,636 | $650.3K | 0.1% | −750−11.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,399 | $652.3K | 0.1% | +100+0.7% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,503 | $655.8K | 0.1% | +3,503 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,144 | $656.7K | 0.1% | +10.0% | Added | – |
| CMCSAComcast Corp | Stock | 15,902 | $660.7K | 0.1% | −112−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,807 | $694.7K | 0.1% | −121−2.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,807 | $707.2K | 0.1% | +79+0.7% | Added | – |
| KEYKeycorp | COM | 76,927 | $710.8K | 0.1% | +38,939+102.5% | Added | History |
| MSMorgan Stanley | Stock | 8,328 | $711.2K | 0.1% | +7+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,324 | $721.8K | 0.1% | −872−27.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,414 | $724.4K | 0.1% | +3+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,550 | $744.9K | 0.1% | +52+3.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,106 | $768.5K | 0.1% | +13+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,199 | $768.7K | 0.1% | +294+3.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,601 | $776.3K | 0.1% | +3+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,521 | $809.4K | 0.1% | +20.0% | Added | – |
| NWNNorthwest Natural Holding Co | COM | 18,962 | $816.3K | 0.1% | −2,478−11.6% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 15,411 | $843.3K | 0.1% | −3,471−18.4% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 60,840 | $844.5K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,463 | $884.8K | 0.1% | −277−7.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,680 | $897.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 15,047 | $906.1K | 0.1% | +9,309+162.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,262 | $914.1K | 0.1% | +613+5.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,406 | $922.1K | 0.1% | +2,068+20.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,599 | $974.3K | 0.1% | −11,971−58.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,205 | $1.03M | 0.2% | −26−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,481 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 10,992 | $1.09M | 0.2% | −1,696−13.4% | Reduced | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 47,687 | $1.11M | 0.2% | +11,853+33.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,909 | $1.12M | 0.2% | −787−16.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,360 | $1.13M | 0.2% | +1,037+19.5% | Added | History |
| PGProcter & Gamble Co | Stock | 7,918 | $1.20M | 0.2% | +873+12.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,323 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 24,695 | $1.21M | 0.2% | +6,959+39.2% | Added | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 34,115 | $1.22M | 0.2% | +8,452+32.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,833 | $1.28M | 0.2% | +5,632+29.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,272 | $1.33M | 0.2% | −103−1.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,565 | $1.33M | 0.2% | −1,300−6.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,596 | $1.38M | 0.2% | +6,736+52.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,397 | $1.40M | 0.2% | +3,805+35.9% | Added | – |
| IAUiShares Gold Trust | ETF | 39,729 | $1.45M | 0.2% | +5,159+14.9% | Added | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 49,905 | $1.45M | 0.2% | +7,224+16.9% | Added | – |
| VVisa Inc. | Stock | 6,166 | $1.46M | 0.2% | −19−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,861 | $1.58M | 0.2% | −143,736−90.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,406 | $1.66M | 0.2% | −18,705−20.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 46,030 | $1.71M | 0.3% | −6,288−12.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,691 | $1.72M | 0.3% | +50+0.5% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 34,499 | $1.86M | 0.3% | −497−1.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 28,309 | $1.88M | 0.3% | +1,390+5.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,760 | $1.89M | 0.3% | +5,834+41.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,746 | $1.90M | 0.3% | −59−0.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 21,509 | $2.01M | 0.3% | −9,041−29.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 27,735 | $2.11M | 0.3% | +27,735 | New | – |
| BABoeing Co | Stock | 10,243 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,774 | $2.26M | 0.3% | +4,999+42.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,961 | $2.29M | 0.3% | −1,300−6.4% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 81,150 | $2.31M | 0.3% | +1,326+1.7% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 31,371 | $2.40M | 0.4% | +31,371 | New | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 20,710 | $2.40M | 0.4% | −4,147−16.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,576 | $2.49M | 0.4% | +29,767+143.0% | Added | – |
| NKENIKE, Inc. | Stock | 22,804 | $2.52M | 0.4% | +581+2.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,081 | $2.59M | 0.4% | +32,905+788.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 79,506 | $2.63M | 0.4% | +15,186+23.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,755 | $2.76M | 0.4% | +239+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 10,996 | $2.88M | 0.4% | −187−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 27,932 | $2.89M | 0.4% | +4,927+21.4% | Added | History |
| BACBank of America Corp | Stock | 103,671 | $2.97M | 0.4% | +5,685+5.8% | Added | 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 |