TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 215
- −63 vs. Q2 2024
- Portfolio value
- $838.2M
- −$45.0M (−5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,275,136 | $92.6M | 11.0% | −121,662−8.7% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 751,689 | $83.0M | 9.9% | +399,263+113.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 316,592 | $56.7M | 6.8% | −15,459−4.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 846,570 | $43.2M | 5.2% | −293,646−25.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 974,990 | $40.9M | 4.9% | −66,245−6.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 304,367 | $38.2M | 4.6% | −67,900−18.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 164,069 | $31.1M | 3.7% | −6,605−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 136,023 | $30.0M | 3.6% | +4,640+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 460,362 | $28.7M | 3.4% | +18,339+4.1% | Added | – |
| AAPLApple Inc. | Stock | 118,197 | $27.5M | 3.3% | −31,176−20.9% | Reduced | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 582,681 | $19.3M | 2.3% | +148,843+34.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,445 | $15.3M | 1.8% | −8,090−18.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,759 | $9.27M | 1.1% | −7,291−12.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 141,921 | $8.67M | 1.0% | +132,139+1,350.8% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 157,868 | $8.37M | 1.0% | +109,947+229.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,901 | $8.19M | 1.0% | +59,729+160.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,909 | $8.16M | 1.0% | −9,107−39.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,416 | $7.74M | 0.9% | −3,912−22.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 63,680 | $7.73M | 0.9% | −13,207−17.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,800 | $7.71M | 0.9% | −460−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,036 | $7.41M | 0.9% | −6,049−30.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,682 | $7.05M | 0.8% | +13,371+9.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,641 | $6.74M | 0.8% | −691−4.5% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 112,684 | $6.68M | 0.8% | +1,396+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 6,834 | $6.06M | 0.7% | −1,524−18.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,616 | $6.03M | 0.7% | −1,158−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,220 | $5.77M | 0.7% | −323−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 34,806 | $5.13M | 0.6% | −1,258−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,272 | $5.07M | 0.6% | −1,117−3.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,162 | $5.06M | 0.6% | +32,074+159.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,653 | $4.88M | 0.6% | −3,664−8.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,406 | $4.79M | 0.6% | −2,311−29.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,331 | $4.79M | 0.6% | −11,672−16.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 141,310 | $4.70M | 0.6% | −747,056−84.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 9,473 | $4.69M | 0.6% | +76+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,790 | $4.67M | 0.6% | +3,598+8.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,653 | $4.58M | 0.5% | −411−6.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,791 | $4.39M | 0.5% | −2,883−10.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 28,529 | $4.33M | 0.5% | −6,512−18.6% | Reduced | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 74,188 | $4.32M | 0.5% | +2,531+3.5% | Added | – |
| EMREmerson Electric Co | Stock | 37,679 | $4.12M | 0.5% | +560+1.5% | Added | History |
| MMM3M Co | Stock | 29,730 | $4.06M | 0.5% | −1,275−4.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,723 | $3.72M | 0.4% | −44,382−49.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,067 | $3.68M | 0.4% | −470−2.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,578 | $3.54M | 0.4% | +6,089+71.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 17,870 | $3.52M | 0.4% | −34−0.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 76,836 | $3.51M | 0.4% | −3,802−4.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 66,250 | $3.15M | 0.4% | −1,769−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,441 | $3.12M | 0.4% | −167−3.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,926 | $2.90M | 0.3% | −47,549−36.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,509 | $2.87M | 0.3% | −36,932−60.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,059 | $2.75M | 0.3% | −10,978−24.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,654 | $2.62M | 0.3% | −1,005−2.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,740 | $2.53M | 0.3% | −428−2.1% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 70,533 | $2.47M | 0.3% | +56,830+414.7% | Added | – |
| VZVerizon Communications Inc | Stock | 54,482 | $2.45M | 0.3% | −6,549−10.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,133 | $2.44M | 0.3% | +7,719+174.9% | Added | – |
| BROSDutch Bros Inc. | CL A | 70,397 | $2.25M | 0.3% | −2,600−3.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,546 | $2.25M | 0.3% | −243−1.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 8,182 | $2.11M | 0.3% | +8,182 | New | History |
| GOOGLAlphabet Inc. | Stock | 12,709 | $2.11M | 0.3% | −18,024−58.6% | Reduced | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 54,926 | $2.09M | 0.2% | −1,182−2.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 40,994 | $2.03M | 0.2% | −698−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,550 | $1.93M | 0.2% | −4,522−28.1% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 42,495 | $1.92M | 0.2% | +881+2.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,448 | $1.86M | 0.2% | −891−4.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,664 | $1.82M | 0.2% | +16,895+114.4% | Added | – |
| IAUiShares Gold Trust | ETF | 36,643 | $1.82M | 0.2% | −1,395−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,175 | $1.82M | 0.2% | −1,140−26.4% | Reduced | History |
| PFEPfizer Inc | Stock | 61,558 | $1.78M | 0.2% | −14,240−18.8% | Reduced | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 53,836 | $1.75M | 0.2% | +639+1.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,885 | $1.71M | 0.2% | −1,617−9.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,440 | $1.68M | 0.2% | −1,360−17.4% | Reduced | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 37,462 | $1.65M | 0.2% | −1,093−2.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,864 | $1.61M | 0.2% | −31−0.5% | Reduced | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 17,504 | $1.53M | 0.2% | −15,181−46.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,333 | $1.40M | 0.2% | −194−3.0% | Reduced | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,393 | $1.39M | 0.2% | −3,226−48.7% | Reduced | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 42,266 | $1.38M | 0.2% | +2,809+7.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,857 | $1.35M | 0.2% | +366+6.7% | Added | – |
| FTNTFortinet, Inc. | Stock | 17,318 | $1.34M | 0.2% | −11−0.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 16,176 | $1.28M | 0.2% | +489+3.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,721 | $1.27M | 0.2% | +3+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 22,248 | $1.26M | 0.1% | −1,737−7.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,697 | $1.21M | 0.1% | +7,519+180.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,859 | $1.20M | 0.1% | −1,193−4.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,928 | $1.15M | 0.1% | +2,321+13.2% | Added | – |
| KEYKeycorp | COM | 67,989 | $1.14M | 0.1% | −1,621−2.3% | Reduced | History |
| VVisa Inc. | Stock | 4,072 | $1.12M | 0.1% | −855−17.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,667 | $1.12M | 0.1% | −1,704−11.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,516 | $1.09M | 0.1% | +829+4.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,724 | $1.07M | 0.1% | −1,596−36.9% | Reduced | History |
| RTXRTX Corp | Stock | 8,694 | $1.05M | 0.1% | −23−0.3% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 19,668 | $1.05M | 0.1% | +5,999+43.9% | Added | – |
| BABoeing Co | Stock | 6,309 | $959.3K | 0.1% | −232−3.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,672 | $930.7K | 0.1% | +6,672 | New | – |
| MSMorgan Stanley | Stock | 8,267 | $861.8K | 0.1% | −329−3.8% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,502 | $860.2K | 0.1% | −358−2.4% | Reduced | – |
| BXBlackstone Inc. | COM | 5,296 | $811.0K | 0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 17,222 | $778.6K | 0.1% | +1,079+6.7% | Added | History |
Sold out since Q2 2024 (74)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,547 | $4.59M | 0.5% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,193 | $3.68M | 0.4% | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,756 | $3.66M | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,298 | $2.93M | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,527 | $2.87M | 0.3% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,431 | $2.12M | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,413 | $1.50M | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 2,299 | $1.17M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 4,777 | $1.13M | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,067 | $843.2K | 0.1% | – |
| INTUIntuit Inc. | Stock | 1,278 | $840.2K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 5,819 | $830.7K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 503 | $807.5K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,458 | $586.8K | 0.1% | History |
| FICOFair Isaac Corp | COM | 387 | $576.1K | 0.1% | History |
| ACNAccenture plc | Stock | 1,848 | $560.7K | 0.1% | History |
| AZOAutoZone Inc | COM | 180 | $533.5K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,917 | $532.5K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 2,638 | $525.4K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,800 | $520.1K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 18,020 | $515.5K | 0.1% | History |
| CORCencora, Inc. | Stock | 2,156 | $485.7K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,939 | $484.9K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 4,995 | $484.7K | 0.1% | History |
| TSCOTractor Supply Co | COM | 1,772 | $478.3K | 0.1% | History |
| ROLRollins Inc | COM | 9,624 | $469.5K | 0.1% | History |
| SIGASiga Technologies Inc | COM | 59,389 | $450.8K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,808 | $442.6K | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 4,219 | $437.5K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 309 | $431.9K | <0.1% | History |
| HSYHershey Co | COM | 2,265 | $416.4K | <0.1% | History |
| LRCXLam Research Corp | COM | 390 | $415.3K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 837 | $403.4K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 983 | $401.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,726 | $399.1K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,260 | $395.1K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 5,465 | $387.7K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 7,691 | $384.2K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,655 | $374.5K | <0.1% | History |
| SOLVSolventum Corp | Stock | 6,366 | $336.6K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 850 | $328.1K | <0.1% | History |
| MDTMedtronic plc | Stock | 4,061 | $319.6K | <0.1% | History |
| SOSouthern Co | Stock | 4,074 | $316.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,828 | $311.4K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,025 | $307.9K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,166 | $304.0K | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,675 | $293.7K | <0.1% | – |
| INTCIntel Corp | Stock | 9,311 | $288.4K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,230 | $283.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 351 | $276.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,391 | $270.6K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 998 | $267.1K | <0.1% | – |
| XYLXylem Inc. | COM | 1,956 | $265.2K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,225 | $260.7K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,566 | $255.1K | <0.1% | History |
| HPQHP Inc | Stock | 6,813 | $238.6K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,084 | $227.3K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 251 | $226.5K | <0.1% | History |
| ORIOld Republic International Corp | COM | 7,215 | $222.9K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 2,677 | $222.8K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,126 | $221.4K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,984 | $218.3K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,198 | $215.4K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,755 | $214.9K | <0.1% | History |
| MCKMcKesson Corp | Stock | 367 | $214.4K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,277 | $210.3K | <0.1% | History |
| PGRProgressive Corp | Stock | 995 | $206.7K | <0.1% | History |
| TGTTarget Corp | Stock | 1,373 | $203.3K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 12,259 | $194.6K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,008 | $178.6K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,100 | $124.7K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,300 | $117.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,525 | $102.9K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $46.1K | <0.1% | – |