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Livermore
Livermore
ZHEN

TRUE Private Wealth Advisors

SEC CIK
0001667074
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
278
−6 vs. Q1 2024
Portfolio value
$883.2M
+$11.4M (+1.3%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of TRUE Private Wealth Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVAEnviva, LLCCOM24,696$10.6K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM65,718$33.0K<0.1%+50,000+318.1%AddedHistory
Flagstar Bank, National Association649445103COM14,329$46.1K<0.1%00.0%Unchanged–
AMCRAmcor plcORD10,525$102.9K<0.1%00.0%UnchangedHistory
STGWStagwell IncCOM CL A15,900$108.4K<0.1%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM11,300$117.0K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,100$124.7K<0.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE13,491$153.9K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN11,008$178.6K<0.1%+67+0.6%AddedHistory
BNLBroadstone Net Lease, Inc.COM12,259$194.6K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,373$203.3K<0.1%−402−22.6%ReducedHistory
PGRProgressive CorpStock995$206.7K<0.1%−103−9.4%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF4,708$208.8K<0.1%+4,708New–
EWEdwards Lifesciences CorpStock2,277$210.3K<0.1%+22+1.0%AddedHistory
MCKMcKesson CorpStock367$214.4K<0.1%+367NewHistory
AZNAstraZeneca PLCSPONSORED ADR2,755$214.9K<0.1%+2,755NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE5,198$215.4K<0.1%−3,683−41.5%Reduced–
KVUEKenvue Inc.Stock11,865$215.7K<0.1%−82−0.7%ReducedHistory
BABAAlibaba Group Holding LtdADR3,011$216.8K<0.1%−300−9.1%ReducedHistory
TTTrane Technologies plcSHS661$217.4K<0.1%+661NewHistory
KMIKinder Morgan, Inc.Stock10,984$218.3K<0.1%+300+2.8%AddedHistory
iShares Tr46435U713US INFRASTRUC5,186$218.4K<0.1%−517−9.1%Reduced–
AMDAdvanced Micro Devices IncStock1,356$220.0K<0.1%+120+9.7%AddedHistory
NEENextera Energy IncStock3,126$221.4K<0.1%+3,126NewHistory
APPAppLovin CorpCOM CL A2,677$222.8K<0.1%−322−10.7%ReducedHistory
ORIOld Republic International CorpCOM7,215$222.9K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM823$224.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock3,552$225.4K<0.1%+247+7.5%AddedHistory
GWWW.W. Grainger, Inc.Stock251$226.5K<0.1%−77−23.5%ReducedHistory
SCHWSchwab Charles CorpStock3,084$227.3K<0.1%−4−0.1%ReducedHistory
ProShares Tr Ultrashort QQQ74349Y829ETF6,070$232.7K<0.1%+6,070New–
HPQHP IncStock6,813$238.6K<0.1%−141−2.0%ReducedHistory
MOSMosaic CoCOM8,344$241.1K<0.1%−30.0%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,800$241.3K<0.1%+225+14.3%Added–
SPDR Series Trust78464A805ST STR PR SP15003,670$243.5K<0.1%−403−9.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F4,077$245.8K<0.1%+353+9.5%Added–
GRMNGarmin LtdSHS1,566$255.1K<0.1%−188−10.7%ReducedHistory
UPSUnited Parcel Service IncStock1,900$260.0K<0.1%+7+0.4%AddedHistory
PRUPrudential Financial IncStock2,225$260.7K<0.1%+14+0.6%AddedHistory
AONAon plcCL A892$262.0K<0.1%+11+1.2%AddedHistory
XYLXylem Inc.COM1,956$265.2K<0.1%+1+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF998$267.1K<0.1%−56−5.3%Reduced–
TXNTexas Instruments IncStock1,391$270.6K<0.1%+37+2.7%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF4,348$272.2K<0.1%+10.0%Added–
NOWServiceNow, Inc.Stock351$276.1K<0.1%−33−8.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,177$281.1K<0.1%−1,062−25.1%Reduced–
TAT&T Inc.Stock14,739$281.7K<0.1%−377−2.5%ReducedHistory
AEPAmerican Electric Power Co IncStock3,230$283.4K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH3,300$286.8K<0.1%+50+1.5%Added–
COLBColumbia Banking System, Inc.COM14,426$286.9K<0.1%−10,930−43.1%ReducedHistory
INTCIntel CorpStock9,311$288.4K<0.1%−403−4.1%ReducedHistory
PSAPublic StorageCOM1,005$289.1K<0.1%+17+1.7%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,675$293.7K<0.1%00.0%Unchanged–
METMetlife IncStock4,195$294.4K<0.1%−276−6.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,650$298.8K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM2,435$303.9K<0.1%+7+0.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,166$304.0K<0.1%−1,362−20.9%Reduced–
DLRDigital Realty Trust, Inc.COM2,025$307.9K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,300$309.9K<0.1%−32,351−88.3%Reduced–
TJXTJX Companies IncStock2,828$311.4K<0.1%−104−3.5%ReducedHistory
SOSouthern CoStock4,074$316.0K<0.1%−52−1.3%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF3,602$316.1K<0.1%−296−7.6%Reduced–
MDTMedtronic plcStock4,061$319.6K<0.1%+136+3.5%AddedHistory
AAgilent Technologies, Inc.COM2,479$321.4K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM4,674$326.7K<0.1%+3+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,449$327.7K<0.1%−53−3.5%Reduced–
MSIMotorola Solutions, Inc.Stock850$328.1K<0.1%−10−1.2%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,936$328.7K<0.1%+983+5.5%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF4,054$329.5K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock6,366$336.6K<0.1%+6,366NewHistory
iShares Core Dividend Growth ETF46434V621ETF5,873$338.4K<0.1%+1,452+32.8%Added–
WYWeyerhaeuser CoCOM NEW11,922$338.5K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,405$341.3K<0.1%−206−5.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,923$343.7K<0.1%+5,923NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,097$344.0K<0.1%−287−6.5%Reduced–
CWTCalifornia Water Service GroupCOM7,200$349.1K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,853$356.1K<0.1%−43−2.3%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,670$358.3K<0.1%+1+0.1%Added–
UNPUnion Pacific CorpStock1,655$374.5K<0.1%−14−0.8%ReducedHistory
IRMIron Mountain IncCOM4,209$377.2K<0.1%−110−2.5%ReducedHistory
ADBEAdobe Inc.Stock679$377.2K<0.1%−186−21.5%ReducedHistory
MNSTMonster Beverage CorpCOM7,691$384.2K<0.1%+735+10.6%AddedHistory
MKCMcCormick & Co IncStock5,465$387.7K<0.1%+352+6.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,463$393.4K<0.1%−73−1.6%Reduced–
ETNEaton Corp plcStock1,260$395.1K<0.1%−135−9.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF4,326$397.0K<0.1%−334−7.2%Reduced–
ATSATS CorpCOM12,323$398.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,726$399.1K<0.1%−121−2.5%Reduced–
FDSFactset Research Systems IncStock983$401.5K<0.1%+114+13.1%AddedHistory
MDLZMondelez International, Inc.Stock6,148$402.3K<0.1%−42−0.7%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X43,842$403.4K<0.1%+1,142+2.7%Added–
MSCIMSCI Inc.Stock837$403.4K<0.1%+40+5.0%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF6,207$404.8K<0.1%00.0%Unchanged–
DEDeere & CoStock1,093$408.4K<0.1%−17−1.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP8,537$409.6K<0.1%+124+1.5%Added–
LRCXLam Research CorpCOM390$415.3K<0.1%+13+3.4%AddedHistory
HSYHershey CoCOM2,265$416.4K<0.1%+242+12.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF18,543$418.5K<0.1%−12,109−39.5%Reduced–
iShares Tr464289883CORE 30 70 ETF11,380$420.2K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM309$431.9K<0.1%+19+6.6%AddedHistory

Sold out since Q1 2024 (18)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of TRUE Private Wealth Advisors sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Short-Term Bond ETF921937827ETF20,244$1.55M0.2%–
Vanguard Intermediate-Term Bond ETF921937819ETF12,015$905.9K0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF24,185$733.5K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,551$718.9K0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD10,150$442.5K0.1%–
iShares Tr464288638ISHS 5-10YR INVT7,442$384.0K<0.1%–
ProShares Tr74347G739ULTSHRT QQQ40,329$361.3K<0.1%–
iShares Tr46435G102CONV BD ETF4,121$328.9K<0.1%–
iShares Tr46435G342MORTGE REL ETF14,146$328.8K<0.1%–
Vanguard Real Estate ETF922908553ETF3,603$311.6K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF6,768$290.7K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF6,897$290.6K<0.1%–
NXHNeighborhood Intelligence, Inc.COM7,147$256.7K<0.1%History
GSKGSK plcADR5,341$229.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,450$226.7K<0.1%History
UBERUber Technologies, IncStock2,903$223.5K<0.1%History
MPCMarathon Petroleum CorpStock1,068$215.2K<0.1%History
XXII22nd Century Group, Inc.Stock29,744$3.57K<0.1%History