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 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | Stock | 29,744 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 24,696 | $10.9K | <0.1% | +24,696 | New | History |
| QUBTQuantum Computing Inc. | COM | 15,718 | $15.6K | <0.1% | +15,718 | New | History |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| STGWStagwell Inc | COM CL A | 15,900 | $98.9K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 10,525 | $100.1K | <0.1% | −252−2.3% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,300 | $118.1K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,100 | $123.6K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,491 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,941 | $172.1K | <0.1% | +72+0.7% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 12,259 | $192.1K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,684 | $195.9K | <0.1% | −13−0.1% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 823 | $201.5K | <0.1% | −1−0.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,999 | $207.6K | <0.1% | +2,999 | New | History |
| CCitigroup Inc | Stock | 3,305 | $209.0K | <0.1% | −840−20.3% | Reduced | History |
| HPQHP Inc | Stock | 6,954 | $210.1K | <0.1% | −26−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,007 | $214.7K | <0.1% | +1,007 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,068 | $215.2K | <0.1% | +1,068 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,255 | $215.5K | <0.1% | +2,255 | New | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,575 | $220.2K | <0.1% | −75−4.5% | Reduced | – |
| ORIOld Republic International Corp | COM | 7,215 | $221.6K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,236 | $223.0K | <0.1% | +1,236 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,088 | $223.4K | <0.1% | +55+1.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,903 | $223.5K | <0.1% | +2,903 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,724 | $224.5K | <0.1% | −98−2.6% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,450 | $226.7K | <0.1% | −1−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 1,098 | $227.1K | <0.1% | +1,098 | New | History |
| GSKGSK plc | ADR | 5,341 | $229.0K | <0.1% | +5,341 | New | History |
| TXNTexas Instruments Inc | Stock | 1,354 | $235.9K | <0.1% | +27+2.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,311 | $239.6K | <0.1% | −70−2.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,703 | $247.3K | <0.1% | −388−6.4% | Reduced | – |
| XYLXylem Inc. | COM | 1,955 | $252.7K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 11,947 | $256.4K | <0.1% | +1,034+9.5% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 7,147 | $256.7K | <0.1% | −200−2.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,421 | $256.7K | <0.1% | +53+1.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 2,211 | $259.5K | <0.1% | +12+0.5% | Added | History |
| GRMNGarmin Ltd | SHS | 1,754 | $261.1K | <0.1% | −29−1.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,073 | $261.3K | <0.1% | −2,562−38.6% | Reduced | – |
| TAT&T Inc. | Stock | 15,116 | $266.0K | <0.1% | +1,301+9.4% | Added | History |
| MOSMosaic Co | COM | 8,347 | $270.9K | <0.1% | −7−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,054 | $273.9K | <0.1% | +77+7.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 3,250 | $277.1K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,230 | $278.1K | <0.1% | −12−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,893 | $281.4K | <0.1% | +34+1.8% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,347 | $285.2K | <0.1% | +10.0% | Added | – |
| PSAPublic Storage | COM | 988 | $286.6K | <0.1% | −1−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,650 | $288.6K | <0.1% | +4,650 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,897 | $290.6K | <0.1% | −4,525−39.6% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,768 | $290.7K | <0.1% | +915+15.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 2,025 | $291.7K | <0.1% | −3−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 384 | $292.8K | <0.1% | −4−1.0% | Reduced | History |
| AONAon plc | CL A | 881 | $294.1K | <0.1% | +5+0.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,428 | $295.2K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,126 | $296.0K | <0.1% | +46+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 2,932 | $297.3K | <0.1% | +104+3.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 860 | $305.2K | <0.1% | −4−0.5% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,675 | $309.1K | <0.1% | +2,488+34.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,953 | $310.9K | <0.1% | +3,523+24.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,603 | $311.6K | <0.1% | −2,232−38.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,502 | $312.8K | <0.1% | +14+0.9% | Added | – |
| TGTTarget Corp | Stock | 1,775 | $314.5K | <0.1% | +82+4.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,669 | $325.6K | <0.1% | +2+0.1% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 14,146 | $328.8K | <0.1% | +72+0.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 4,121 | $328.9K | <0.1% | +468+12.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,054 | $330.5K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 4,671 | $331.1K | <0.1% | +20.0% | Added | History |
| METMetlife Inc | Stock | 4,471 | $331.4K | <0.1% | +26+0.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 328 | $333.7K | <0.1% | −12−3.5% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 7,200 | $334.7K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,925 | $342.0K | <0.1% | −386−9.0% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 42,700 | $346.3K | <0.1% | +4,315+11.2% | Added | – |
| IRMIron Mountain Inc | COM | 4,319 | $346.4K | <0.1% | −3−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,611 | $349.2K | <0.1% | −6−0.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,898 | $350.4K | <0.1% | −25,197−86.6% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,479 | $361.3K | <0.1% | −5−0.2% | Reduced | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 40,329 | $361.3K | <0.1% | −800−1.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,881 | $363.5K | <0.1% | −2,704−23.3% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1,896 | $365.2K | <0.1% | +43+2.3% | Added | History |
| LRCXLam Research Corp | COM | 377 | $366.3K | <0.1% | −1−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,384 | $366.4K | <0.1% | −1,684−27.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $372.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,239 | $380.1K | <0.1% | +1,572+58.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,442 | $384.0K | <0.1% | −1,477−16.6% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 290 | $386.1K | <0.1% | +30+11.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,113 | $392.7K | <0.1% | +706+16.0% | Added | History |
| HSYHershey Co | COM | 2,023 | $393.5K | <0.1% | +119+6.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 869 | $395.0K | <0.1% | +75+9.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,413 | $399.3K | <0.1% | +121+1.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,207 | $405.4K | <0.1% | +343+4.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,536 | $410.3K | <0.1% | −347−7.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,669 | $410.5K | <0.1% | −27−1.6% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,207 | $411.5K | <0.1% | −1,017−14.1% | ReducedConverted for a 3-for-1 split | – |
| MNSTMonster Beverage Corp | COM | 6,956 | $412.4K | <0.1% | +323+4.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,142 | $413.2K | <0.1% | +351+5.2% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,979 | $415.1K | <0.1% | +287+7.8% | Added | History |
| ATSATS Corp | COM | 12,323 | $415.5K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 9,010 | $416.9K | <0.1% | +374+4.3% | Added | History |
| FFord Motor Co | Stock | 31,407 | $417.1K | <0.1% | −3,070−8.9% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 11,380 | $419.1K | <0.1% | +693+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,847 | $425.3K | <0.1% | +39+0.8% | Added | – |
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 |