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Livermore
Livermore
ZHEN

TRUE Private Wealth Advisors

SEC CIK
0001667074
Latest filing
Jul 23, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
290
+30 vs. Q3 2023
Portfolio value
$790.1M
+$70.0M (+9.7%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of TRUE Private Wealth Advisors in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XXII22nd Century Group, Inc.Stock29,744$5.54K<0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM12,210$94.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD10,777$103.9K<0.1%+10,777NewHistory
STGWStagwell IncCOM CL A15,900$105.4K<0.1%+15,900NewHistory
MMUWestern Asset Managed Municipals Fund Inc.COM11,300$114.9K<0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM10,950$118.7K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,100$119.4K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM14,329$146.6K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN10,869$150.0K<0.1%−1,140−9.5%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE13,491$175.3K<0.1%−41,436−75.4%Reduced–
KMIKinder Morgan, Inc.Stock10,697$188.7K<0.1%−1,448−11.9%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM7,347$203.4K<0.1%+7,347NewHistory
ESSEssex Property Trust, Inc.COM824$204.3K<0.1%+824NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,049$205.3K<0.1%−570−15.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN3,740$207.2K<0.1%+3,740New–
GILDGilead Sciences, Inc.Stock2,572$208.3K<0.1%+2,572NewHistory
SCHWSchwab Charles CorpStock3,033$208.7K<0.1%+3,033NewHistory
HPQHP IncStock6,980$210.0K<0.1%+6,980NewHistory
BNLBroadstone Net Lease, Inc.COM12,259$211.1K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF5,066$211.9K<0.1%+5,066New–
ORIOld Republic International CorpCOM7,215$212.1K<0.1%+7,215NewHistory
CCitigroup IncStock4,145$213.2K<0.1%+4,145NewHistory
BANRBanner CorpCOM NEW4,008$214.7K<0.1%+4,008NewHistory
ProShares Ultrashort S&P 50074347G416ETF7,400$221.4K<0.1%−10.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,822$221.5K<0.1%+6+0.2%Added–
TTTrane Technologies plcSHS913$222.6K<0.1%−203−18.2%ReducedHistory
XYLXylem Inc.COM1,955$223.6K<0.1%+1,955NewHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF7,187$224.5K<0.1%−528−6.8%Reduced–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,650$225.3K<0.1%+1,650New–
TXNTexas Instruments IncStock1,327$226.2K<0.1%−184−12.2%ReducedHistory
PRUPrudential Financial IncStock2,199$228.0K<0.1%−637−22.5%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF5,853$228.9K<0.1%+5,853New–
GRMNGarmin LtdSHS1,783$229.2K<0.1%+1,783NewHistory
KEYSKeysight Technologies, Inc.Stock1,451$230.8K<0.1%+1,451NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF9,150$231.5K<0.1%−8,778−49.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF977$231.8K<0.1%+4+0.4%Added–
TAT&T Inc.Stock13,815$231.8K<0.1%−1,752−11.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,444$232.4K<0.1%+165+7.2%AddedHistory
SYKStryker CorpStock780$233.6K<0.1%+11+1.4%AddedHistory
VanEck ETF Trust92189H748CLO ETF4,486$233.8K<0.1%+4,486New–
KVUEKenvue Inc.Stock10,913$235.0K<0.1%−870−7.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,368$235.1K<0.1%−290−6.2%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,667$237.5K<0.1%−207−7.2%Reduced–
TGTTarget CorpStock1,693$241.1K<0.1%+1,693NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,430$243.3K<0.1%+14,430New–
ITWIllinois Tool Works IncStock933$244.3K<0.1%−1−0.1%ReducedHistory
iShares Tr46435U713US INFRASTRUC6,091$245.3K<0.1%−411−6.3%Reduced–
NEENextera Energy IncStock4,071$247.3K<0.1%+4,071NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND3,787$247.6K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock1,904$251.3K<0.1%00.0%UnchangedHistory
AONAon plcCL A876$255.1K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock500$255.6K<0.1%+500NewHistory
GDGeneral Dynamics CorpStock998$259.1K<0.1%+998NewHistory
BABAAlibaba Group Holding LtdADR3,381$262.1K<0.1%+31+0.9%AddedHistory
AEPAmerican Electric Power Co IncStock3,242$263.3K<0.1%−812−20.0%ReducedHistory
iShares Tr464287515EXPANDED TECH650$263.7K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,828$265.3K<0.1%+41+1.5%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF4,346$267.6K<0.1%+281+6.9%Added–
MSIMotorola Solutions, Inc.Stock864$270.5K<0.1%−4−0.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,028$272.9K<0.1%−5−0.2%ReducedHistory
NOWServiceNow, Inc.Stock388$274.1K<0.1%+3+0.8%AddedHistory
MRVLMarvell Technology, Inc.COM4,669$281.6K<0.1%+4+0.1%AddedHistory
GWWW.W. Grainger, Inc.Stock340$281.8K<0.1%+340NewHistory
SOSouthern CoStock4,080$286.1K<0.1%−20.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,488$286.4K<0.1%+60+4.2%Added–
iShares Tr46435G102CONV BD ETF3,653$287.1K<0.1%−28,657−88.7%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF1,667$292.0K<0.1%+7+0.4%Added–
UPSUnited Parcel Service IncStock1,859$292.2K<0.1%−2−0.1%ReducedHistory
METMetlife IncStock4,445$293.9K<0.1%−130−2.8%ReducedHistory
LRCXLam Research CorpCOM378$296.1K<0.1%+15+4.1%AddedHistory
MOSMosaic CoCOM8,354$298.5K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,407$301.5K<0.1%+1,566+55.1%AddedHistory
PSAPublic StorageCOM989$301.6K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM4,322$302.4K<0.1%−20.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,428$308.9K<0.1%+6+0.2%AddedHistory
KOCoca Cola CoStock5,317$313.3K<0.1%−12,431−70.0%ReducedHistory
MTDMettler Toledo International IncCOM260$315.4K<0.1%+260NewHistory
iShares Tr464288646ISHS 1-5YR INVS6,167$316.2K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF4,054$321.6K<0.1%+4,054New–
iShares Tr46435G342MORTGE REL ETF14,074$332.0K<0.1%−289−2.0%Reduced–
SIGASiga Technologies IncCOM59,389$332.6K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR5,212$336.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF6,528$338.3K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM1,594$342.7K<0.1%+539+51.1%AddedHistory
AAgilent Technologies, Inc.COM2,484$345.4K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF7,864$346.9K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM3,692$349.1K<0.1%+1,145+45.0%AddedHistory
DUKDuke Energy CORPStock3,617$351.0K<0.1%+209+6.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP8,292$352.6K<0.1%+283+3.5%Added–
MUMicron Technology IncStock4,131$352.6K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,469$353.8K<0.1%−7−0.5%ReducedHistory
HSYHershey CoCOM1,904$354.9K<0.1%+603+46.3%AddedHistory
MDTMedtronic plcStock4,311$355.2K<0.1%+4,311NewHistory
QCOMQualcomm IncStock2,552$369.1K<0.1%+34+1.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,791$373.4K<0.1%−265−3.8%Reduced–
CWTCalifornia Water Service GroupCOM7,200$373.5K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM8,636$377.2K<0.1%+2,496+40.7%AddedHistory
FDSFactset Research Systems IncStock794$378.9K<0.1%+216+37.4%AddedHistory
MNSTMonster Beverage CorpCOM6,633$382.1K<0.1%+1,912+40.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,136$383.1K<0.1%+2+0.2%AddedHistory

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of TRUE Private Wealth Advisors sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Direxion Shs ETF Tr25460G84920YR TRES BEAR64,406$2.84M0.4%–
iShares Tr464287572GLOBAL 100 ETF28,328$2.07M0.3%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,050$278.7K<0.1%–
OCOwens CorningStock1,744$237.9K<0.1%History
BF.BBrown Forman CorpStock3,799$219.2K<0.1%History
Vericity, Inc.92347D100COM16,548$97.6K<0.1%–