TRUE Private Wealth Advisors — Q1 2022 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667074

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.43%	-0.35%	+34.60%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.09%	—	+8159.94%
3	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	7.69%	-1.69%	+15.48%
4	TIP	Ishares Tips Bond ETF	ETF-Other	7.60%	—	+178.03%
5	IAU	Ishares Gold Trust	ETF-Commodities	5.69%	+1.43%	+145.11%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.31%	—	+3.88%
7	AAPL	Apple INC	Stock-Tech	4.04%	-0.46%	+1.20%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.70%	+2.38%	-43.74%
9	MSFT	Microsoft CORP	Stock-Tech	2.12%	-0.44%	+1.94%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.01%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.77%	—	-34.25%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.70%	—	-34.23%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.09%	-0.31%	+20.42%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	+8.46%
15	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-3.84%
16	CVX	Chevron CORP	Stock-Energy	0.78%	+0.13%	-24.19%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.76%	—	+8.18%
18	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.73%	—	+133.19%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	+32.02%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.71%	—	+84.70%
21	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-23.19%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-2.62%
23	TMV	Dir Da 20+yr Tre Be 3x Etf-u	ETF-Other	0.62%	—	+372.01%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	-0.24%	-2.43%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+3.44%
26	NVDA	Nvidia CORP	Stock-Tech	0.60%	+0.09%	+110.40%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+5.98%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	—	-3.29%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	-2.69%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	+418.48%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	+79.83%
32	MMM	3m Co	Stock-Industrials	0.52%	—	+19.05%
33	VHT	Vanguard Health Care ETF	ETF-Other	0.52%	—	+7.12%
34	RTX	Rtx CORP	Stock-Industrials	0.51%	—	-6.46%
35	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.48%	—	-15.27%
36	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.48%	—	+111.71%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	—	+23.18%
38	EMR	Emerson Electric Co	Stock-Industrials	0.47%	—	+1.98%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	-0.17%	+0.14%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-0.68%
41	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	+11.10%
42	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.44%	—	-6.97%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.44%	—	+10.16%
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.43%	—	-4.07%
45	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.42%	—	+27.86%
46	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	+543.59%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.41%	—	+0.29%
48	USB	US Bancorp	Stock-Financials	0.39%	—	-0.40%
49	MBB	Ishares Mbs ETF	ETF-Other	0.37%	—	-12.86%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+502.38%

1–50 of 200