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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
215
−63 vs. Q2 2024
Portfolio value
$838.2M
−$45.0M (−5.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of TRUE Private Wealth Advisors in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVAEnviva, LLCCOM24,696$10.0K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM65,718$42.9K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM10,144$101.9K<0.1%+10,144NewHistory
SMRNuscale Power CorpCL A COM10,092$116.9K<0.1%+10,092NewHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS23,711$133.5K<0.1%+23,711NewHistory
ProShares Tr74347B425SHORT S&P 500 NE13,491$146.4K<0.1%00.0%Unchanged–
STGWStagwell IncCOM CL A22,308$156.6K<0.1%+6,408+40.3%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF9,178$200.9K<0.1%+9,178NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,676$201.7K<0.1%−10,782−86.5%Reduced–
WMWaste Management IncStock985$204.5K<0.1%−1,513−60.6%ReducedHistory
MAMastercard IncStock418$206.4K<0.1%−578−58.0%ReducedHistory
ADBEAdobe Inc.Stock403$208.7K<0.1%−276−40.6%ReducedHistory
iShares Tr464287754US INDUSTRIALS1,575$210.6K<0.1%+1,575New–
MDLZMondelez International, Inc.Stock2,861$210.8K<0.1%−3,287−53.5%ReducedHistory
CLXClorox CoStock1,316$214.4K<0.1%−3,177−70.7%ReducedHistory
CCitigroup IncStock3,443$215.5K<0.1%−109−3.1%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF4,671$217.1K<0.1%−37−0.8%Reduced–
ProShares Tr Ultrashort QQQ74349Y829ETF6,070$219.6K<0.1%00.0%Unchanged–
MOSMosaic CoCOM8,325$222.9K<0.1%−19−0.2%ReducedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,417$228.8K<0.1%+6,417New–
TMOThermo Fisher Scientific Inc.Stock371$229.8K<0.1%−1,376−78.8%ReducedHistory
iShares Tr46435U713US INFRASTRUC5,110$240.0K<0.1%−76−1.5%Reduced–
MOAltria Group, Inc.Stock4,711$240.4K<0.1%−6,000−56.0%ReducedHistory
ESSEssex Property Trust, Inc.COM814$240.5K<0.1%−9−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock1,493$245.0K<0.1%+137+10.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,501$245.3K<0.1%−169−4.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,423$245.4K<0.1%−4,782−66.4%Reduced–
UPSUnited Parcel Service IncStock1,808$246.5K<0.1%−92−4.8%ReducedHistory
PAYXPaychex IncStock1,838$246.6K<0.1%−3,562−66.0%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,251$251.3K<0.1%+1,251New–
KVUEKenvue Inc.Stock10,870$251.4K<0.1%−995−8.4%ReducedHistory
TAT&T Inc.Stock11,538$253.8K<0.1%−3,201−21.7%ReducedHistory
TTTrane Technologies plcSHS661$257.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF2,690$263.9K<0.1%−1,636−37.8%Reduced–
SYKStryker CorpStock731$264.1K<0.1%−620−45.9%ReducedHistory
iShares Tr464287515EXPANDED TECH2,979$266.3K<0.1%−321−9.7%Reduced–
AMGNAmgen IncStock841$271.0K<0.1%−1,938−69.7%ReducedHistory
FISVFiserv IncStock1,530$274.9K<0.1%−3,446−69.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,328$280.2K<0.1%+251+6.2%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,686$282.3K<0.1%−614−14.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,020$286.1K<0.1%−1,427−58.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,111$291.2K<0.1%−66−2.1%Reduced–
iShares Tr46435G268RUSEL 2500 ETF4,348$294.6K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,010$295.8K<0.1%+210+11.7%Added–
Vanguard S&P 500 Growth ETF921932505ETF858$296.4K<0.1%+858New–
iShares Tr4642886613 7 YR TREAS BD2,517$301.1K<0.1%+2,517New–
DEDeere & CoStock723$301.7K<0.1%−370−33.9%ReducedHistory
AONAon plcCL A878$303.9K<0.1%−14−1.6%ReducedHistory
DISWalt Disney CoStock3,209$308.7K<0.1%−1,306−28.9%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,414$311.3K<0.1%−256−15.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,390$313.8K<0.1%−59−4.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF4,650$315.5K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock1,853$316.8K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,435$320.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,821$328.4K<0.1%−2,371−25.8%Reduced–
BABAAlibaba Group Holding LtdADR3,123$331.4K<0.1%+112+3.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,643$332.7K<0.1%−454−11.1%Reduced–
MRVLMarvell Technology, Inc.COM4,676$337.3K<0.1%+20.0%AddedHistory
ORCLOracle CorpStock1,999$340.6K<0.1%−4,730−70.3%ReducedHistory
METMetlife IncStock4,160$343.2K<0.1%−35−0.8%ReducedHistory
KOCoca Cola CoStock4,775$343.2K<0.1%−6,467−57.5%ReducedHistory
WMTWalmart Inc.Stock4,318$348.7K<0.1%−9,581−68.9%ReducedHistory
COLBColumbia Banking System, Inc.COM13,626$355.8K<0.1%−800−5.5%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,054$357.9K<0.1%00.0%Unchanged–
ATSATS CorpCOM12,323$358.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW742$364.8K<0.1%−365−33.0%ReducedHistory
PSAPublic StorageCOM1,006$366.1K<0.1%+1+0.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,596$366.4K<0.1%−6−0.2%Reduced–
FFord Motor CoStock34,716$366.6K<0.1%−1,545−4.3%ReducedHistory
AAgilent Technologies, Inc.COM2,479$368.1K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF15,931$373.6K<0.1%−2,612−14.1%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,936$379.0K<0.1%+2,000+10.6%Added–
DUKDuke Energy CORPStock3,342$385.4K<0.1%−63−1.9%ReducedHistory
CWTCalifornia Water Service GroupCOM7,200$390.4K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF6,278$393.6K<0.1%+405+6.9%Added–
iShares Tr464288414NATIONAL MUN ETF3,658$397.4K<0.1%−468−11.3%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF3,040$401.1K<0.1%−1,898−38.4%Reduced–
WYWeyerhaeuser CoCOM NEW11,958$404.9K<0.1%+36+0.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP8,650$407.7K<0.1%+113+1.3%Added–
IRMIron Mountain IncCOM3,532$419.7K0.1%−677−16.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,470$426.9K0.1%+7+0.2%Added–
iShares Tr464289883CORE 30 70 ETF11,380$440.0K0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF6,207$440.8K0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,168$448.2K0.1%−85−3.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,911$461.2K0.1%−12−0.2%ReducedHistory
MCDMcDonalds CorpStock1,522$463.7K0.1%−1,204−44.2%ReducedHistory
CMCSAComcast CorpStock11,286$471.4K0.1%−2,064−15.5%ReducedHistory
BACBank of America CorpStock11,973$475.1K0.1%−3,435−22.3%ReducedHistory
BMYBristol Myers Squibb CoStock9,338$483.2K0.1%−4,069−30.3%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF10,699$495.8K0.1%−10.0%Reduced–
LOWLowes Companies IncStock1,838$497.9K0.1%−544−22.8%ReducedHistory
ABTAbbott LaboratoriesStock4,488$511.7K0.1%−74−1.6%ReducedHistory
HDHome Depot, Inc.Stock1,282$519.8K0.1%−1,020−44.3%ReducedHistory
PMPhilip Morris International Inc.Stock4,294$521.3K0.1%−5,000−53.8%ReducedHistory
KMBKimberly Clark CorpStock3,673$522.6K0.1%−1,303−26.2%ReducedHistory
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL14,049$523.6K0.1%−291−2.0%Reduced–
KRKroger CoStock9,245$529.7K0.1%−1,781−16.2%ReducedHistory
NWNNorthwest Natural Holding CoCOM13,194$538.6K0.1%−10.0%ReducedHistory
SNAPSnap IncStock51,941$555.8K0.1%+1,749+3.5%AddedHistory
ABNBAirbnb, Inc.Stock4,414$559.7K0.1%−14−0.3%ReducedHistory

Sold out since Q2 2024 (74)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of TRUE Private Wealth Advisors sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF53,547$4.59M0.5%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,193$3.68M0.4%–
Vanguard Health Care ETF92204A504ETF13,756$3.66M0.4%–
State Street Financial Select Sector SPDR ETF81369Y605ETF71,298$2.93M0.3%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,527$2.87M0.3%–
Vanguard Consumer Staples ETF92204A207ETF10,431$2.12M0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,413$1.50M0.2%–
UNHUnitedHealth Group IncStock2,299$1.17M0.1%History
AMATApplied Materials IncStock4,777$1.13M0.1%History
iShares Tr46435G425ESG AWR MSCI USA7,067$843.2K0.1%–
INTUIntuit Inc.Stock1,278$840.2K0.1%History
NVONovo Nordisk A SADR5,819$830.7K0.1%History
AVGOBroadcom Inc.Stock503$807.5K0.1%History
ADPAutomatic Data Processing IncStock2,458$586.8K0.1%History
FICOFair Isaac CorpCOM387$576.1K0.1%History
ACNAccenture plcStock1,848$560.7K0.1%History
AZOAutoZone IncCOM180$533.5K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF2,917$532.5K0.1%–
QCOMQualcomm IncStock2,638$525.4K0.1%History
ICEIntercontinental Exchange, Inc.Stock3,800$520.1K0.1%History
LUVSouthwest Airlines CoCOM18,020$515.5K0.1%History
CORCencora, Inc.Stock2,156$485.7K0.1%History
CHKPCheck Point Software Technologies LtdORD2,939$484.9K0.1%History
CLColgate Palmolive CoStock4,995$484.7K0.1%History
TSCOTractor Supply CoCOM1,772$478.3K0.1%History
ROLRollins IncCOM9,624$469.5K0.1%History
SIGASiga Technologies IncCOM59,389$450.8K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,808$442.6K0.1%–
CHDChurch & Dwight Co IncCOM4,219$437.5K<0.1%History
MTDMettler Toledo International IncCOM309$431.9K<0.1%History
HSYHershey CoCOM2,265$416.4K<0.1%History
LRCXLam Research CorpCOM390$415.3K<0.1%History
MSCIMSCI Inc.Stock837$403.4K<0.1%History
FDSFactset Research Systems IncStock983$401.5K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,726$399.1K<0.1%–
ETNEaton Corp plcStock1,260$395.1K<0.1%History
MKCMcCormick & Co IncStock5,465$387.7K<0.1%History
MNSTMonster Beverage CorpCOM7,691$384.2K<0.1%History
UNPUnion Pacific CorpStock1,655$374.5K<0.1%History
SOLVSolventum CorpStock6,366$336.6K<0.1%History
MSIMotorola Solutions, Inc.Stock850$328.1K<0.1%History
MDTMedtronic plcStock4,061$319.6K<0.1%History
SOSouthern CoStock4,074$316.0K<0.1%History
TJXTJX Companies IncStock2,828$311.4K<0.1%History
DLRDigital Realty Trust, Inc.COM2,025$307.9K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF5,166$304.0K<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,675$293.7K<0.1%–
INTCIntel CorpStock9,311$288.4K<0.1%History
AEPAmerican Electric Power Co IncStock3,230$283.4K<0.1%History
NOWServiceNow, Inc.Stock351$276.1K<0.1%History
TXNTexas Instruments IncStock1,391$270.6K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF998$267.1K<0.1%–
XYLXylem Inc.COM1,956$265.2K<0.1%History
PRUPrudential Financial IncStock2,225$260.7K<0.1%History
GRMNGarmin LtdSHS1,566$255.1K<0.1%History
HPQHP IncStock6,813$238.6K<0.1%History
SCHWSchwab Charles CorpStock3,084$227.3K<0.1%History
GWWW.W. Grainger, Inc.Stock251$226.5K<0.1%History
ORIOld Republic International CorpCOM7,215$222.9K<0.1%History
APPAppLovin CorpCOM CL A2,677$222.8K<0.1%History
NEENextera Energy IncStock3,126$221.4K<0.1%History
KMIKinder Morgan, Inc.Stock10,984$218.3K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE5,198$215.4K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR2,755$214.9K<0.1%History
MCKMcKesson CorpStock367$214.4K<0.1%History
EWEdwards Lifesciences CorpStock2,277$210.3K<0.1%History
PGRProgressive CorpStock995$206.7K<0.1%History
TGTTarget CorpStock1,373$203.3K<0.1%History
BNLBroadstone Net Lease, Inc.COM12,259$194.6K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN11,008$178.6K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,100$124.7K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM11,300$117.0K<0.1%History
AMCRAmcor plcORD10,525$102.9K<0.1%History
Flagstar Bank, National Association649445103COM14,329$46.1K<0.1%–