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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,928 | $427.0K | 0.1% | +17,928 | New | – |
| MDLZMondelez International, Inc. | Stock | 6,174 | $428.5K | 0.1% | +114+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 841 | $428.8K | 0.1% | +240+39.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 520 | $432.1K | 0.1% | +37+7.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,165 | $432.2K | 0.1% | +6,165 | New | – |
| BACBank of America Corp | Stock | 15,828 | $433.4K | 0.1% | −87,843−84.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,455 | $439.7K | 0.1% | −186−1.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,055 | $440.5K | 0.1% | +9,055 | New | – |
| KRKroger Co | Stock | 10,010 | $447.9K | 0.1% | −513−4.9% | Reduced | History |
| FISVFiserv Inc | Stock | 3,983 | $449.9K | 0.1% | +521+15.0% | Added | History |
| FFord Motor Co | Stock | 36,255 | $450.3K | 0.1% | −5,831−13.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,490 | $460.0K | 0.1% | −526−17.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 17,014 | $460.6K | 0.1% | −407−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,965 | $460.7K | 0.1% | −10.0% | Reduced | – |
| CLXClorox Co | Stock | 3,663 | $480.1K | 0.1% | +350+10.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,846 | $483.2K | 0.1% | +13,846 | New | – |
| DEDeere & Co | Stock | 1,317 | $497.0K | 0.1% | −1−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,853 | $497.9K | 0.1% | +273+17.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,180 | $501.7K | 0.1% | −117−2.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,370 | $503.9K | 0.1% | +401+10.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,003 | $512.6K | 0.1% | +34+3.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,496 | $521.2K | 0.1% | −719−11.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,520 | $523.8K | 0.1% | +57+2.3% | Added | History |
| ATSATS Corp | COM | 12,323 | $525.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,804 | $526.3K | 0.1% | −1,560−9.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,459 | $527.8K | 0.1% | −137−1.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,040 | $533.9K | 0.1% | +563+12.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,497 | $543.5K | 0.1% | +7+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,420 | $547.0K | 0.1% | +654+23.6% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 27,698 | $562.3K | 0.1% | −187−0.7% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 18,036 | $586.9K | 0.1% | +493+2.8% | Added | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 6,287 | $592.6K | 0.1% | +1,210+23.8% | Added | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 38,350 | $593.3K | 0.1% | +3,563+10.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,769 | $593.9K | 0.1% | +133+2.4% | Added | History |
| BXBlackstone Inc. | COM | 5,546 | $594.2K | 0.1% | −200−3.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,256 | $604.4K | 0.1% | −551−5.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,202 | $608.2K | 0.1% | +112+10.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,252 | $613.2K | 0.1% | +2,252 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,037 | $625.8K | 0.1% | −107−0.9% | Reduced | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 46,676 | $653.5K | 0.1% | +12,597+37.0% | Added | – |
| MOAltria Group, Inc. | Stock | 15,608 | $656.3K | 0.1% | +1,209+8.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,795 | $663.8K | 0.1% | −12−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,694 | $709.7K | 0.1% | +93+3.6% | Added | History |
| RTXRTX Corp | Stock | 9,908 | $713.1K | 0.1% | −31,979−76.3% | Reduced | History |
| MSMorgan Stanley | Stock | 8,735 | $713.4K | 0.1% | +407+4.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 11,240 | $713.7K | 0.1% | −17,069−60.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,394 | $723.5K | 0.1% | +70+3.0% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 18,962 | $723.6K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 16,338 | $724.4K | 0.1% | +436+2.7% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 54,927 | $794.8K | 0.1% | −5,913−9.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,732 | $804.1K | 0.1% | +318+5.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,684 | $815.5K | 0.1% | −5,713−39.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,489 | $818.0K | 0.1% | +26+0.8% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 5,602 | $841.0K | 0.1% | +2,099+59.9% | Added | – |
| KEYKeycorp | COM | 78,200 | $841.4K | 0.1% | +1,273+1.7% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,743 | $846.4K | 0.1% | +21,743 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,680 | $864.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,244 | $886.3K | 0.1% | −162−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,583 | $890.5K | 0.1% | +5,583 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,618 | $917.3K | 0.1% | −30,788−42.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,599 | $925.6K | 0.1% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 10,914 | $926.1K | 0.1% | +10,914 | New | – |
| CSCOCisco Systems, Inc. | Stock | 17,475 | $939.5K | 0.1% | −7,358−29.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 23,808 | $944.5K | 0.1% | +17,486+276.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $954.4K | 0.1% | +343+22.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,703 | $967.5K | 0.1% | −559−5.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,710 | $979.0K | 0.1% | −650−10.2% | Reduced | History |
| KOCoca Cola Co | Stock | 17,748 | $993.5K | 0.1% | +2,701+18.0% | Added | History |
| SBUXStarbucks Corp | Stock | 11,031 | $1.01M | 0.1% | +39+0.4% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 15,417 | $1.03M | 0.1% | +60.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 17,646 | $1.04M | 0.1% | +81+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 25,737 | $1.05M | 0.1% | +256+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,373 | $1.06M | 0.1% | +7,570+270.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,534 | $1.11M | 0.2% | +12,534 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 10,887 | $1.13M | 0.2% | +3,366+44.8% | Added | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 52,343 | $1.14M | 0.2% | +4,656+9.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 12,419 | $1.15M | 0.2% | +96+0.8% | Added | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 37,952 | $1.19M | 0.2% | +3,837+11.2% | Added | – |
| CATCaterpillar Inc | Stock | 4,342 | $1.19M | 0.2% | +137+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,432 | $1.23M | 0.2% | +514+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,394 | $1.30M | 0.2% | +122+1.9% | Added | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 55,450 | $1.31M | 0.2% | +5,545+11.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,945 | $1.32M | 0.2% | +5,839+82.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,460 | $1.34M | 0.2% | +551+14.1% | Added | History |
| IAUiShares Gold Trust | ETF | 39,427 | $1.38M | 0.2% | −302−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,397 | $1.47M | 0.2% | +10,198+110.9% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 34,691 | $1.49M | 0.2% | +192+0.6% | Added | – |
| VVisa Inc. | Stock | 6,540 | $1.50M | 0.2% | +374+6.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,845 | $1.67M | 0.2% | +154+1.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,459 | $1.73M | 0.2% | −287−2.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 34,082 | $1.73M | 0.2% | +34,082 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,689 | $1.75M | 0.2% | +10,353+443.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,355 | $1.76M | 0.2% | +595+3.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 39,568 | $1.83M | 0.3% | +39,568 | New | – |
| BROSDutch Bros Inc. | CL A | 80,202 | $1.86M | 0.3% | −948−1.2% | Reduced | History |
| BABoeing Co | Stock | 9,878 | $1.89M | 0.3% | −365−3.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,762 | $1.90M | 0.3% | +8,166+41.7% | Added | – |
| VZVerizon Communications Inc | Stock | 59,495 | $1.93M | 0.3% | +13,465+29.3% | Added | History |
| TSLATesla, Inc. | Stock | 8,053 | $2.01M | 0.3% | −2,943−26.8% | Reduced | 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 |