TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 284
- −6 vs. Q4 2023
- Portfolio value
- $871.8M
- +$81.7M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,359,290 | $92.2M | 10.6% | +160,539+13.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 342,741 | $58.0M | 6.7% | +41,036+13.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 441,691 | $50.9M | 5.8% | +20,240+4.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,378,133 | $44.4M | 5.1% | +179,666+15.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,108,956 | $42.7M | 4.9% | +140,840+14.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 816,830 | $41.7M | 4.8% | +1,344+0.2% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 329,582 | $35.6M | 4.1% | −10,178−3.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 175,251 | $31.4M | 3.6% | +9,838+5.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 441,462 | $26.8M | 3.1% | +88,917+25.2% | AddedConverted for a 5-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 126,559 | $26.6M | 3.1% | +58,841+86.9% | Added | – |
| AAPLApple Inc. | Stock | 154,177 | $26.4M | 3.0% | −9,325−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,742 | $18.4M | 2.1% | −5,696−11.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,927 | $10.6M | 1.2% | −6,637−10.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,643 | $10.3M | 1.2% | −6,524−24.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,581 | $10.3M | 1.2% | +1,272+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,859 | $10.0M | 1.2% | −10,502−33.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,114 | $8.92M | 1.0% | −27,874−20.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,811 | $7.60M | 0.9% | +9,517+16.1% | Added | – |
| NVDANVIDIA Corp | Stock | 8,283 | $7.48M | 0.9% | −718−8.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,806 | $7.46M | 0.9% | −322−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,045 | $7.35M | 0.8% | +9,207+10.2% | Added | – |
| LLYEli Lilly & Co | Stock | 8,985 | $6.99M | 0.8% | −103−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,756 | $6.63M | 0.8% | −1,886−10.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 142,160 | $6.48M | 0.7% | +31,075+28.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 112,878 | $6.28M | 0.7% | +2,496+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,792 | $6.17M | 0.7% | −6,524−17.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,693 | $6.13M | 0.7% | +495+0.9% | Added | History |
| CVXChevron Corp | Stock | 36,814 | $5.81M | 0.7% | −2,881−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,518 | $5.74M | 0.7% | −5,910−15.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,477 | $5.48M | 0.6% | −530−6.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,446 | $5.15M | 0.6% | −2,153−6.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 37,229 | $5.03M | 0.6% | +20+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 30,565 | $4.84M | 0.6% | +14,533+90.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,554 | $4.76M | 0.5% | −969−3.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,246 | $4.50M | 0.5% | −1,378−18.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 39,673 | $4.50M | 0.5% | −6,182−13.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,639 | $4.46M | 0.5% | −188−0.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 122,021 | $4.26M | 0.5% | +40,340+49.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,917 | $4.14M | 0.5% | −2,023−16.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 82,656 | $3.69M | 0.4% | +1,788+2.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,473 | $3.58M | 0.4% | +96+0.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,224 | $3.58M | 0.4% | +51+0.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 71,339 | $3.57M | 0.4% | +1,636+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,234 | $3.29M | 0.4% | +6,851+51.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,581 | $3.28M | 0.4% | +6,824+63.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,982 | $3.13M | 0.4% | +84+1.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,906 | $3.11M | 0.4% | −253−0.3% | Reduced | – |
| MMM3M Co | Stock | 28,815 | $3.06M | 0.4% | +22,384+348.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,809 | $3.02M | 0.3% | +8,460+30.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,852 | $3.00M | 0.3% | +65+0.3% | Added | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 71,642 | $2.97M | 0.3% | +60,653+551.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,453 | $2.81M | 0.3% | +4,071+8.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,651 | $2.68M | 0.3% | +1,805+5.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,472 | $2.66M | 0.3% | −607−3.4% | Reduced | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 32,851 | $2.63M | 0.3% | −590−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,269 | $2.57M | 0.3% | +21,269 | New | – |
| VZVerizon Communications Inc | Stock | 59,541 | $2.50M | 0.3% | +3,868+6.9% | Added | History |
| BROSDutch Bros Inc. | CL A | 73,957 | $2.44M | 0.3% | −3,125−4.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,443 | $2.21M | 0.3% | −1,999−12.9% | Reduced | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 6,605 | $2.16M | 0.2% | +425+6.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,381 | $2.13M | 0.2% | −102−2.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,990 | $2.04M | 0.2% | +151+1.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 21,553 | $1.99M | 0.2% | −1,785−7.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,089 | $1.94M | 0.2% | +13,545+128.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 42,436 | $1.88M | 0.2% | +42,436 | New | – |
| PFEPfizer Inc | Stock | 67,248 | $1.87M | 0.2% | −1,913−2.8% | Reduced | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 53,736 | $1.83M | 0.2% | +915+1.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,860 | $1.76M | 0.2% | −45−0.8% | Reduced | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 38,477 | $1.76M | 0.2% | +495+1.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 40,027 | $1.71M | 0.2% | +13,292+49.7% | Added | – |
| IAUiShares Gold Trust | ETF | 38,068 | $1.60M | 0.2% | −2,000−5.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,016 | $1.58M | 0.2% | −1,202−11.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,676 | $1.58M | 0.2% | +198+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,302 | $1.58M | 0.2% | −10−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,244 | $1.55M | 0.2% | −36,276−64.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,793 | $1.49M | 0.2% | +380+2.5% | Added | – |
| PGProcter & Gamble Co | Stock | 8,948 | $1.45M | 0.2% | −582−6.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,585 | $1.42M | 0.2% | −1,122−4.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,352 | $1.38M | 0.2% | +10,654+226.8% | Added | – |
| VVisa Inc. | Stock | 4,897 | $1.37M | 0.2% | −1,464−23.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 24,684 | $1.34M | 0.2% | −13,567−35.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 13,986 | $1.31M | 0.2% | −9,603−40.7% | Reduced | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 56,789 | $1.28M | 0.1% | +3,908+7.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,249 | $1.27M | 0.1% | −1,198−8.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,447 | $1.23M | 0.1% | +765+13.5% | Added | History |
| BABoeing Co | Stock | 6,312 | $1.22M | 0.1% | −3,161−33.4% | Reduced | History |
| KEYKeycorp | COM | 75,336 | $1.19M | 0.1% | −5,244−6.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,200 | $1.17M | 0.1% | −441−2.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,256 | $1.12M | 0.1% | −45−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,224 | $1.10M | 0.1% | +133+6.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,635 | $1.07M | 0.1% | −773−6.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,729 | $1.06M | 0.1% | +230+6.6% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,561 | $1.03M | 0.1% | −230−1.6% | Reduced | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 38,397 | $1.01M | 0.1% | +32,190+518.6% | Added | – |
| AMATApplied Materials Inc | Stock | 4,850 | $1.00M | 0.1% | +37+0.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,193 | $999.1K | 0.1% | −189−1.1% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 18,457 | $974.9K | 0.1% | +13,971+311.4% | Added | – |
| RTXRTX Corp | Stock | 9,952 | $970.6K | 0.1% | +117+1.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,015 | $905.9K | 0.1% | −19,690−62.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,887 | $903.5K | 0.1% | −846−7.9% | Reduced | History |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 30,367 | $1.53M | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 6,246 | $732.2K | 0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,523 | $623.4K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,504 | $559.5K | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,212 | $336.8K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,167 | $316.2K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 998 | $259.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 500 | $255.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,904 | $251.3K | <0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,787 | $247.6K | <0.1% | – |
| NEENextera Energy Inc | Stock | 4,071 | $247.3K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 933 | $244.3K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,444 | $232.4K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,150 | $231.5K | <0.1% | – |
| TTTrane Technologies plc | SHS | 913 | $222.6K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 7,400 | $221.4K | <0.1% | – |
| BANRBanner Corp | COM NEW | 4,008 | $214.7K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,066 | $211.9K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,572 | $208.3K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,049 | $205.3K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,950 | $118.7K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,210 | $94.0K | <0.1% | History |