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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 9,267 | $1.53M | 0.2% | +319+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 7,800 | $1.54M | 0.2% | −1,216−13.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 38,038 | $1.67M | 0.2% | −30−0.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,088 | $1.74M | 0.2% | +4,736+30.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 41,614 | $1.79M | 0.2% | +1,587+4.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,502 | $1.79M | 0.2% | +5,253+42.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,489 | $1.83M | 0.2% | +813+10.6% | Added | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 56,108 | $1.83M | 0.2% | −681−1.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 20,339 | $1.87M | 0.2% | −1,214−5.6% | Reduced | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 38,555 | $1.91M | 0.2% | +78+0.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41,692 | $1.96M | 0.2% | −744−1.8% | Reduced | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 53,197 | $1.98M | 0.2% | −539−1.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,431 | $2.12M | 0.2% | +441+4.4% | Added | – |
| PFEPfizer Inc | Stock | 75,798 | $2.12M | 0.2% | +8,550+12.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,315 | $2.18M | 0.2% | −66−1.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,789 | $2.18M | 0.2% | −654−4.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,168 | $2.39M | 0.3% | −1,101−5.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,659 | $2.50M | 0.3% | −7,794−14.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 61,031 | $2.52M | 0.3% | +1,490+2.5% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 47,921 | $2.54M | 0.3% | +29,464+159.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,527 | $2.87M | 0.3% | −325−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,172 | $2.89M | 0.3% | +13,083+54.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,298 | $2.93M | 0.3% | −2,608−3.5% | Reduced | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 6,619 | $2.95M | 0.3% | +14+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,072 | $2.95M | 0.3% | −1,400−8.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 68,019 | $2.99M | 0.3% | −3,320−4.7% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 72,997 | $3.02M | 0.3% | −960−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,608 | $3.05M | 0.3% | −374−6.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,037 | $3.07M | 0.3% | +34,632+332.8% | Added | – |
| MMM3M Co | Stock | 31,005 | $3.17M | 0.4% | +2,190+7.6% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 32,685 | $3.18M | 0.4% | −166−0.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 80,638 | $3.20M | 0.4% | −2,018−2.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 17,904 | $3.26M | 0.4% | +323+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,537 | $3.45M | 0.4% | +1,303+6.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,756 | $3.66M | 0.4% | +532+4.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,193 | $3.68M | 0.4% | +720+3.7% | Added | – |
| URIUnited Rentals, Inc. | COM | 6,064 | $3.92M | 0.4% | −182−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 37,119 | $4.09M | 0.5% | −2,554−6.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,192 | $4.18M | 0.5% | +9,383+26.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,397 | $4.25M | 0.5% | −520−5.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,547 | $4.59M | 0.5% | −1,092−2.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 129,475 | $4.60M | 0.5% | +7,454+6.1% | Added | – |
| PEPPepsiCo Inc | Stock | 28,674 | $4.73M | 0.5% | −772−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,389 | $4.73M | 0.5% | +1,824+6.0% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 71,657 | $4.98M | 0.6% | +150.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 29,543 | $5.07M | 0.6% | −1,975−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,317 | $5.22M | 0.6% | −7,376−14.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 35,041 | $5.27M | 0.6% | −2,188−5.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,003 | $5.30M | 0.6% | −26,042−26.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,733 | $5.60M | 0.6% | −821−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 36,064 | $5.64M | 0.6% | −750−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,774 | $6.02M | 0.7% | −1,018−3.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 136,311 | $6.16M | 0.7% | −5,849−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,332 | $6.24M | 0.7% | −424−2.7% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 111,288 | $6.27M | 0.7% | −1,590−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,441 | $6.55M | 0.7% | −7,370−10.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,717 | $6.56M | 0.7% | +240+3.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,105 | $7.28M | 0.8% | −20,009−18.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,358 | $7.57M | 0.9% | −627−7.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,260 | $7.79M | 0.9% | −546−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,328 | $9.48M | 1.1% | −2,315−11.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 76,887 | $9.50M | 1.1% | −5,943−7.2% | ReducedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,085 | $10.0M | 1.1% | −774−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 57,050 | $11.0M | 1.2% | −1,877−3.2% | Reduced | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 433,838 | $13.2M | 1.5% | +433,838 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,016 | $13.3M | 1.5% | +3,435+17.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,535 | $19.5M | 2.2% | −207−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 442,023 | $25.9M | 2.9% | +561+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 131,383 | $26.7M | 3.0% | +4,824+3.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 888,366 | $28.0M | 3.2% | −489,767−35.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 170,674 | $29.8M | 3.4% | −4,577−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 149,373 | $31.5M | 3.6% | −4,804−3.1% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 352,426 | $37.9M | 4.3% | +22,844+6.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,041,235 | $39.5M | 4.5% | −67,721−6.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 372,267 | $44.2M | 5.0% | −69,424−15.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 332,051 | $54.5M | 6.2% | −10,690−3.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,140,216 | $58.3M | 6.6% | +323,386+39.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,396,798 | $94.4M | 10.7% | +37,508+2.8% | Added | – |
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 |