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.
- Positions
- 278
- −6 vs. Q1 2024
- Portfolio value
- $883.2M
- +$11.4M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,192 | $433.8K | <0.1% | −5,887−39.0% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 4,219 | $437.5K | <0.1% | +240+6.0% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 13,703 | $437.9K | <0.1% | −149−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 996 | $439.5K | <0.1% | −66−6.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,126 | $439.6K | <0.1% | −1,507−26.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,808 | $442.6K | 0.1% | +666+9.3% | Added | – |
| DISWalt Disney Co | Stock | 4,515 | $448.3K | 0.1% | −630−12.2% | Reduced | History |
| SIGASiga Technologies Inc | COM | 59,389 | $450.8K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 36,261 | $454.7K | 0.1% | +4,854+15.5% | Added | History |
| SYKStryker Corp | Stock | 1,351 | $459.7K | 0.1% | −2−0.1% | Reduced | History |
| ROLRollins Inc | COM | 9,624 | $469.5K | 0.1% | +614+6.8% | Added | History |
| ABTAbbott Laboratories | Stock | 4,562 | $474.1K | 0.1% | +226+5.2% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 13,195 | $476.5K | 0.1% | −5,767−30.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,772 | $478.3K | 0.1% | +74+4.4% | Added | History |
| HONHoneywell International Inc | COM | 2,253 | $481.1K | 0.1% | +11+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 4,995 | $484.7K | 0.1% | +255+5.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,939 | $484.9K | 0.1% | −182−5.8% | Reduced | History |
| CORCencora, Inc. | Stock | 2,156 | $485.7K | 0.1% | +146+7.3% | Added | History |
| MOAltria Group, Inc. | Stock | 10,711 | $487.9K | 0.1% | −3,968−27.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,107 | $492.2K | 0.1% | −2−0.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 6,065 | $499.4K | 0.1% | −30.0% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,700 | $513.6K | 0.1% | +2,493+30.4% | Added | – |
| LUVSouthwest Airlines Co | COM | 18,020 | $515.5K | 0.1% | −894−4.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,800 | $520.1K | 0.1% | +236+6.6% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 15,971 | $522.1K | 0.1% | +15,971 | New | History |
| CMCSAComcast Corp | Stock | 13,350 | $522.8K | 0.1% | −541−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,382 | $525.2K | 0.1% | +14+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,638 | $525.4K | 0.1% | +57+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,917 | $532.5K | 0.1% | +30+1.0% | Added | – |
| WMWaste Management Inc | Stock | 2,498 | $533.0K | 0.1% | +1,491+148.1% | Added | History |
| AZOAutoZone Inc | COM | 180 | $533.5K | 0.1% | +13+7.8% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 15,846 | $534.3K | 0.1% | +767+5.1% | Added | – |
| MUMicron Technology Inc | Stock | 4,178 | $549.5K | 0.1% | −105−2.5% | Reduced | History |
| KRKroger Co | Stock | 11,026 | $550.5K | 0.1% | −541−4.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 823 | $555.4K | 0.1% | +11+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,407 | $556.8K | 0.1% | −996−6.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,848 | $560.7K | 0.1% | +234+14.5% | Added | History |
| FICOFair Isaac Corp | COM | 387 | $576.1K | 0.1% | +22+6.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,782 | $579.1K | 0.1% | +72+0.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,458 | $586.8K | 0.1% | +143+6.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,408 | $612.8K | 0.1% | −339−2.2% | Reduced | History |
| CLXClorox Co | Stock | 4,493 | $613.2K | 0.1% | +276+6.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,938 | $629.5K | 0.1% | −59−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,706 | $638.1K | 0.1% | −57−3.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,400 | $640.2K | 0.1% | −117−2.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,053 | $648.4K | 0.1% | −2,055−25.3% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 16,143 | $652.2K | 0.1% | −1,039−6.0% | Reduced | History |
| BXBlackstone Inc. | COM | 5,296 | $655.6K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,428 | $671.4K | 0.1% | −62−1.4% | Reduced | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 14,340 | $676.4K | 0.1% | +31+0.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,976 | $687.7K | 0.1% | +320+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,726 | $694.7K | 0.1% | +39+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,637 | $697.8K | 0.1% | −19−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,205 | $699.4K | 0.1% | −1,690−19.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,669 | $713.5K | 0.1% | +362+2.7% | Added | – |
| KOCoca Cola Co | Stock | 11,242 | $715.5K | 0.1% | +270+2.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,760 | $720.5K | 0.1% | −17−0.2% | Reduced | – |
| FISVFiserv Inc | Stock | 4,976 | $741.6K | 0.1% | +114+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 9,862 | $767.8K | 0.1% | −25−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,125 | $774.6K | 0.1% | −120−5.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,288 | $778.2K | 0.1% | −43−0.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,769 | $783.4K | 0.1% | −9,915−40.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,302 | $792.4K | 0.1% | −10−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,414 | $805.7K | 0.1% | −108−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 503 | $807.5K | 0.1% | −14−2.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,819 | $830.7K | 0.1% | +171+3.0% | Added | History |
| SNAPSnap Inc | Stock | 50,192 | $833.7K | 0.1% | +550+1.1% | Added | History |
| MSMorgan Stanley | Stock | 8,596 | $835.5K | 0.1% | +47+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,278 | $840.2K | 0.1% | +49+4.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,067 | $843.2K | 0.1% | −782−10.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,888 | $859.2K | 0.1% | −53−1.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,779 | $868.1K | 0.1% | +52+1.9% | Added | History |
| RTXRTX Corp | Stock | 8,717 | $875.1K | 0.1% | −1,235−12.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,687 | $935.3K | 0.1% | +1,810+10.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,447 | $937.7K | 0.1% | +159+6.9% | Added | History |
| WMTWalmart Inc. | Stock | 13,899 | $941.1K | 0.1% | +497+3.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,294 | $941.8K | 0.1% | −2,341−20.1% | Reduced | History |
| ORCLOracle Corp | Stock | 6,729 | $950.1K | 0.1% | +315+4.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,607 | $959.4K | 0.1% | +414+2.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,747 | $965.9K | 0.1% | +338+24.0% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,860 | $967.2K | 0.1% | +299+2.1% | Added | – |
| KEYKeycorp | COM | 69,610 | $989.2K | 0.1% | −5,726−7.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,329 | $1.04M | 0.1% | +129+0.8% | Added | History |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 39,457 | $1.05M | 0.1% | +1,060+2.8% | Added | – |
| NKENIKE, Inc. | Stock | 14,371 | $1.08M | 0.1% | +385+2.8% | Added | History |
| AMATApplied Materials Inc | Stock | 4,777 | $1.13M | 0.1% | −73−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,527 | $1.13M | 0.1% | +80+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,299 | $1.17M | 0.1% | +75+3.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,687 | $1.17M | 0.1% | +431+2.8% | Added | – |
| BABoeing Co | Stock | 6,541 | $1.19M | 0.1% | +229+3.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,718 | $1.26M | 0.1% | −11−0.3% | Reduced | History |
| VVisa Inc. | Stock | 4,927 | $1.29M | 0.1% | +30+0.6% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 25,052 | $1.33M | 0.2% | +25,052 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 5,491 | $1.35M | 0.2% | +5,491 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,458 | $1.42M | 0.2% | +5,907+90.2% | Added | – |
| WFCWells Fargo & Company | Stock | 23,985 | $1.42M | 0.2% | −600−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,320 | $1.44M | 0.2% | +18+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,413 | $1.50M | 0.2% | +620+3.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,895 | $1.52M | 0.2% | +35+0.6% | Added | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,244 | $1.55M | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,015 | $905.9K | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 24,185 | $733.5K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,551 | $718.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,150 | $442.5K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,442 | $384.0K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 40,329 | $361.3K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,121 | $328.9K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 14,146 | $328.8K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,603 | $311.6K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,768 | $290.7K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,897 | $290.6K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 7,147 | $256.7K | <0.1% | History |
| GSKGSK plc | ADR | 5,341 | $229.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,450 | $226.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,903 | $223.5K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,068 | $215.2K | <0.1% | History |
| XXII22nd Century Group, Inc. | Stock | 29,744 | $3.57K | <0.1% | History |