TRUE Private Wealth Advisors — Q4 2023 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q4 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 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	9.85%	+2.38%	+16.16%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.03%	—	+14.72%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.61%	-0.35%	+8.54%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.22%	—	+40.42%
5	PFF	Ishares Preferred & Income S	ETF-Other	4.73%	—	+7.56%
6	AGZ	Ishares Agency Bond ETF	ETF-Other	4.66%	—	—
7	FDL	First Trust Morn Dvd Lead In	ETF-Other	4.40%	+0.28%	+8.50%
8	AAPL	Apple INC	Stock-Tech	3.98%	-0.46%	+1.51%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.46%	—	+11.20%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.47%	—	+1.87%
11	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.44%	-1.19%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.73%	—	-39.90%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.72%	+0.07%	—
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.58%	—	-0.63%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.42%	—	-74.93%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	—	-3.18%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.12%	-0.31%	-22.65%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	-0.35%	-0.26%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	-67.52%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	-2.54%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	+0.18%	-45.76%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+6.13%
23	CVX	Chevron CORP	Stock-Energy	0.75%	+0.13%	+11.23%
24	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.74%	—	+11.40%
25	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+6.85%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	-0.24%	+13.62%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	-0.17%	+0.35%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+3.57%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.16%	+6.25%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.65%	—	-13.18%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	—	+9.01%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.58%	-0.35%	EXIT
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-1.20%
34	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	+8.07%
35	NVDA	Nvidia CORP	Stock-Tech	0.56%	+0.09%	+1.04%
36	URI	United Rentals INC	Stock-Industrials	0.55%	—	+2.40%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.55%	—	-53.66%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.50%	—	-13.14%
39	ARKK	Ark Innovation ETF	ETF-Other	0.46%	-0.24%	+192.77%
40	USB	US Bancorp	Stock-Financials	0.44%	—	-0.34%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.44%	—	-6.41%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.42%	—	-19.83%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	-2.35%
44	XLF	Ss Financial Select Sector	ETF-Other	0.35%	—	-25.43%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.34%	—	-4.95%
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.34%	—	—
47	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.33%	—	-25.14%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.32%	—	+3.51%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.32%	—	-59.73%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	-5.27%

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