TRUE Private Wealth Advisors — Q2 2022 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q2 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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	11.93%	—	+27.33%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.52%	-0.35%	+1.64%
3	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	7.15%	-1.69%	-6.21%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.69%	—	+221.72%
5	IAU	Ishares Gold Trust	ETF-Commodities	5.83%	+1.43%	+3.39%
6	TIP	Ishares Tips Bond ETF	ETF-Other	5.56%	—	-25.61%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.94%	—	+0.47%
8	AAPL	Apple INC	Stock-Tech	3.46%	-0.46%	+0.60%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.46%	+2.38%	+0.58%
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.39%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.44%	+1.01%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.06%	-0.31%	+11.19%
13	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+1.85%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	+1921.52%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.79%	—	+0.98%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.78%	—	+8.15%
17	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.76%	—	+8.08%
18	TMV	Dir Da 20+yr Tre Be 3x Etf-u	ETF-Other	0.71%	—	+5.96%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+5.68%
20	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+2.00%
21	CVX	Chevron CORP	Stock-Energy	0.65%	+0.13%	-6.82%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	-0.24%	+2.17%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	+2.68%
24	VHT	Vanguard Health Care ETF	ETF-Other	0.56%	—	+9.49%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+5.67%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	-0.17%	+6.05%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	-0.17%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+3.00%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	+6.78%
30	RTX	Rtx CORP	Stock-Industrials	0.53%	—	+3.28%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	-1.42%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.16%	+125.97%
33	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.51%	—	+4.12%
34	NVDA	Nvidia CORP	Stock-Tech	0.49%	+0.09%	+7.02%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-0.46%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.45%	—	+13.28%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	+13.77%
38	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	+10.78%
39	EMR	Emerson Electric Co	Stock-Industrials	0.44%	—	+3.64%
40	GSK	GSK plc ADRhedged	Stock-Healthcare	0.44%	—	+0.92%
41	MMM	3m Co	Stock-Industrials	0.43%	—	-3.69%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.43%	—	+3.69%
43	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.42%	—	-1.82%
44	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.42%	—	+12.21%
45	MBB	Ishares Mbs ETF	ETF-Other	0.39%	—	+0.98%
46	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+5.29%
47	USB	US Bancorp	Stock-Financials	0.36%	—	+0.09%
48	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.36%	—	+6.25%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.35%	—	+0.21%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.34%	—	-0.02%

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