TRUE Private Wealth Advisors — Q2 2023 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q2 2023
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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.47%	—	-15.19%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	8.52%	+2.38%	+44.67%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.87%	-0.35%	-21.55%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.67%	—	+11.62%
5	PFF	Ishares Preferred & Income S	ETF-Other	5.23%	—	+16.95%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.94%	+0.42%	NEW
7	AAPL	Apple INC	Stock-Tech	4.68%	-0.46%	-1.45%
8	FDL	First Trust Morn Dvd Lead In	ETF-Other	4.49%	+0.28%	+8.03%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.45%	—	-18.14%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.72%	—	+12.29%
11	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.44%	-7.38%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.63%	-0.31%	-1.51%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	-0.30%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	+32.43%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.93%	+0.18%	+261.99%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	-0.35%	-17.89%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+0.93%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-0.01%
19	CVX	Chevron CORP	Stock-Energy	0.80%	+0.13%	-0.70%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.76%	—	-35.38%
21	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+2.11%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.16%	-3.78%
23	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.75%	—	+7.34%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	-0.24%	-2.42%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	-0.17%	-12.71%
26	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	-0.89%
27	VHT	Vanguard Health Care ETF	ETF-Other	0.64%	—	+3.13%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.63%	-0.35%	EXIT
29	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.63%	—	-1.00%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-21.22%
31	RTX	Rtx CORP	Stock-Industrials	0.61%	—	+1.34%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	-1.91%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	—	-1.04%
34	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	+2.19%
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.55%	—	-0.93%
36	NVDA	Nvidia CORP	Stock-Tech	0.53%	+0.09%	-0.24%
37	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	+2.43%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	+2.16%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	—	+2.49%
40	MMM	3m Co	Stock-Industrials	0.47%	—	+4.88%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-0.17%
42	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	+5.80%
43	COP	Conocophillips	Stock-Energy	0.43%	—	+21.42%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	-1.67%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.41%	—	+0.94%
46	USB	US Bancorp	Stock-Financials	0.39%	—	+23.61%
47	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.38%	—	+787.96%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.37%	—	+2.61%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.37%	—	+143.05%
50	TMV	Dir Da 20+yr Tre Be 3x Etf-u	ETF-Other	0.35%	—	-16.68%

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