TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 260
- +19 vs. Q2 2023
- Portfolio value
- $720.1M
- +$43.1M (+6.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | Stock | 29,744 | $29.1K | <0.1% | +22,385+304.2% | AddedConverted for a 1-for-15 split | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,210 | $87.4K | <0.1% | 00.0% | Unchanged | History |
| Vericity, Inc.92347D100 | COM | 16,548 | $97.6K | <0.1% | 00.0% | Unchanged | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,300 | $100.9K | <0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,950 | $102.3K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,100 | $105.3K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $162.5K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,009 | $168.5K | <0.1% | +34+0.3% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 12,259 | $175.3K | <0.1% | +12,259 | New | History |
| KMIKinder Morgan, Inc. | Stock | 12,145 | $201.4K | <0.1% | +12,145 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,816 | $204.2K | <0.1% | +2+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 973 | $206.7K | <0.1% | +973 | New | – |
| SYKStryker Corp | Stock | 769 | $210.2K | <0.1% | +46+6.4% | Added | History |
| TSCOTractor Supply Co | COM | 1,055 | $214.3K | <0.1% | +1,055 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,841 | $214.9K | <0.1% | +2,841 | New | History |
| ITWIllinois Tool Works Inc | Stock | 934 | $215.2K | <0.1% | +30+3.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 385 | $215.2K | <0.1% | −223−36.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,279 | $215.8K | <0.1% | +5+0.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 3,799 | $219.2K | <0.1% | +3,799 | New | History |
| CLColgate Palmolive Co | Stock | 3,100 | $220.5K | <0.1% | +3,100 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,065 | $221.6K | <0.1% | −564−12.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 650 | $221.8K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,116 | $226.4K | <0.1% | +31+2.9% | Added | History |
| LRCXLam Research Corp | COM | 363 | $227.5K | <0.1% | +12+3.4% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,787 | $227.8K | <0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 6,140 | $229.2K | <0.1% | +1,361+28.5% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,715 | $230.5K | <0.1% | +114+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,658 | $230.7K | <0.1% | +84+1.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 2,547 | $233.4K | <0.1% | +551+27.6% | Added | History |
| TAT&T Inc. | Stock | 15,567 | $233.8K | <0.1% | −2,244−12.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,428 | $234.1K | <0.1% | +16+1.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,904 | $235.8K | <0.1% | −5−0.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 868 | $236.3K | <0.1% | +27+3.2% | Added | History |
| KVUEKenvue Inc. | Stock | 11,783 | $236.6K | <0.1% | +11,783 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,874 | $237.2K | <0.1% | +392+15.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,502 | $237.9K | <0.1% | +6,502 | New | – |
| OCOwens Corning | Stock | 1,744 | $237.9K | <0.1% | −10−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,511 | $240.3K | <0.1% | +45+3.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,619 | $245.1K | <0.1% | +3,619 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,033 | $246.0K | <0.1% | +33+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,787 | $247.7K | <0.1% | +215+8.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,721 | $250.0K | <0.1% | +4,721 | New | History |
| MRVLMarvell Technology, Inc. | COM | 4,665 | $252.5K | <0.1% | +3+0.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 578 | $252.8K | <0.1% | +578 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,660 | $255.3K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 4,324 | $257.1K | <0.1% | +5+0.1% | Added | History |
| HSYHershey Co | COM | 1,301 | $260.3K | <0.1% | +268+25.9% | Added | History |
| PSAPublic Storage | COM | 989 | $260.6K | <0.1% | +1+0.1% | Added | History |
| CORCencora, Inc. | Stock | 1,463 | $263.3K | <0.1% | +283+24.0% | Added | History |
| SOSouthern Co | Stock | 4,082 | $264.2K | <0.1% | +101+2.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,836 | $269.1K | <0.1% | −166−5.5% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 7,401 | $274.6K | <0.1% | −5,790−43.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,053 | $277.6K | <0.1% | +165+5.7% | AddedConverted for a 2-for-1 split | History |
| EXPDExpeditors International of Washington Inc | COM | 2,422 | $277.7K | <0.1% | +10.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,484 | $277.8K | <0.1% | +5+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,050 | $278.7K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,539 | $279.4K | <0.1% | +399+18.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,518 | $279.6K | <0.1% | +236+10.3% | Added | History |
| MUMicron Technology Inc | Stock | 4,131 | $281.0K | <0.1% | +71+1.7% | Added | History |
| AONAon plc | CL A | 876 | $284.2K | <0.1% | +8+0.9% | Added | History |
| MSCIMSCI Inc. | Stock | 554 | $284.3K | <0.1% | +98+21.5% | Added | History |
| METMetlife Inc | Stock | 4,575 | $287.8K | <0.1% | −125−2.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,212 | $288.2K | <0.1% | −2,695−34.1% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,853 | $288.3K | <0.1% | +35+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,861 | $290.1K | <0.1% | −493−20.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,350 | $290.6K | <0.1% | +250+8.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,229 | $297.1K | <0.1% | +380+20.6% | Added | History |
| MOSMosaic Co | COM | 8,354 | $297.4K | <0.1% | −109−1.3% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,376 | $298.4K | <0.1% | −1,451−14.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,408 | $300.8K | <0.1% | +848+33.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $303.9K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,054 | $304.9K | <0.1% | +628+18.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,167 | $307.3K | <0.1% | +6,167 | New | – |
| NFLXNetflix Inc | Stock | 815 | $307.7K | <0.1% | +42+5.4% | Added | History |
| SIGASiga Technologies Inc | COM | 59,389 | $311.8K | <0.1% | +5,275+9.7% | Added | History |
| AZOAutoZone Inc | COM | 123 | $312.4K | <0.1% | +22+21.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,476 | $314.7K | <0.1% | +183+14.2% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 14,363 | $320.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,366 | $325.8K | <0.1% | −945−17.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,134 | $331.5K | <0.1% | +25+2.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 6,059 | $334.9K | <0.1% | +77+1.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,009 | $338.0K | <0.1% | +126+1.6% | Added | – |
| CWTCalifornia Water Service Group | COM | 7,200 | $340.6K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,690 | $344.1K | <0.1% | +458+37.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,072 | $346.8K | <0.1% | +123+6.3% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 10,687 | $362.9K | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 11,965 | $366.9K | 0.1% | +50+0.4% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,399 | $371.0K | 0.1% | +81+3.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,864 | $373.0K | 0.1% | +489+6.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,550 | $373.2K | 0.1% | −117−1.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,162 | $375.9K | 0.1% | +7,162 | New | – |
| ACNAccenture plc | Stock | 1,224 | $375.9K | 0.1% | +233+23.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,056 | $377.9K | 0.1% | +39+0.6% | Added | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 13,448 | $398.7K | 0.1% | +3,929+41.3% | Added | – |
| DISWalt Disney Co | Stock | 4,939 | $400.3K | 0.1% | +288+6.2% | Added | History |
| MAMastercard Inc | Stock | 1,013 | $401.1K | 0.1% | +184+22.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,591 | $412.3K | 0.1% | −1,199−10.2% | Reduced | – |
| SNAPSnap Inc | Stock | 46,892 | $417.8K | 0.1% | +6,605+16.4% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 11,311 | $419.4K | 0.1% | −367−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,750 | $421.1K | 0.1% | +234+15.4% | Added | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 27,932 | $2.89M | 0.4% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,542 | $503.1K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,271 | $309.6K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,408 | $272.0K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 7,747 | $252.3K | <0.1% | History |
| XYLXylem Inc. | COM | 2,140 | $241.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,425 | $238.6K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,178 | $232.8K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 575 | $217.6K | <0.1% | History |
| HPQHP Inc | Stock | 7,056 | $216.7K | <0.1% | History |
| TGTTarget Corp | Stock | 1,631 | $215.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 14,289 | $64.7K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 11,278 | $5.41K | <0.1% | History |