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CIK: 0001667074
Total reported value
$1.2B
$1.2B
284 檔
24.9%
According to the latest 13F quarterly dataset, TRUE Private Wealth Advisors managed an equity portfolio of $1.2B at the end of Q1 2024, spanning 284 distinct U.S. exchange-listed positions.
During Q1 2024, TRUE Private Wealth Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 10.58% | -1.34% | +13.39% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.66% | -0.56% | +13.60% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.84% | -0.34% | +4.80% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 5.10% | -0.05% | +14.99% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.89% | -0.94% | +14.55% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.78% | -0.06% | +0.16% | |
| 7 | AGZ | Ishares Agency Bond ETF | ETF-Other | 4.08% | -0.03% | -3.00% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.60% | -0.01% | +5.95% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.08% | — | +526.11% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.05% | +0.46% | +86.89% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.01% | -5.70% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.06% | -11.52% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.03% | -10.12% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.01% | -24.93% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | +0.28% | +6.95% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | -33.49% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.02% | -0.04% | -20.35% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | — | +16.05% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.11% | -7.98% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.02% | -1.88% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -0.07% | +10.25% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.10% | -1.13% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | -10.69% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.74% | +0.01% | +27.97% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.72% | -0.02% | +2.26% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.02% | -17.48% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.65% | EXIT | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.41% | -7.26% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.02% | -15.79% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.05% | -6.62% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.02% | -6.81% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | — | +0.05% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.09% | +90.65% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.01% | -2.98% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.52% | +0.06% | -18.07% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | -0.02% | -13.48% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.51% | — | -0.34% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.49% | -0.05% | +49.39% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.02% | -16.94% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.42% | +0.02% | +2.21% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.41% | — | +0.50% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.41% | — | +0.39% | |
| 43 | ARKK | Ark Innovation ETF | ETF-Other | 0.41% | — | +2.35% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | +51.19% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | +63.44% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.02% | NEW | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | -0.34% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.35% | -0.02% | +348.06% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | -0.70% | +30.93% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | — | +0.27% |
According to official SEC Form 13F filings, TRUE Private Wealth Advisors reported a total U.S. public equity portfolio value of $1.2B across 284 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IXUS, RSP, ITOT) accounted for 24.9% of total reported equity market value during Q1 2024.
During Q1 2024, TRUE Private Wealth Advisors's top holdings by market value included IXUS (10.6%)、RSP (6.7%)、ITOT (5.8%). The largest single position, IXUS, represented 10.6% of total portfolio value.
In Q1 2024, TRUE Private Wealth Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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