TRUE Private Wealth Advisors — Q2 2024 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q2 2024
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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	10.68%	+2.38%	+2.76%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.60%	—	+39.59%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.18%	—	-3.12%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.01%	-0.35%	-15.72%
5	FDL	First Trust Morn Dvd Lead In	ETF-Other	4.47%	+0.28%	-6.11%
6	AGZ	Ishares Agency Bond ETF	ETF-Other	4.29%	—	+6.93%
7	AAPL	Apple INC	Stock-Tech	3.56%	-0.46%	-3.12%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.37%	—	-2.61%
9	PFF	Ishares Preferred & Income S	ETF-Other	3.17%	—	-35.54%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.02%	+0.07%	+3.81%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.93%	—	+0.13%
12	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.44%	-0.47%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.50%	-0.31%	+17.54%
14	SMIZ	Zacks Small/mid Cap ETF	ETF-Other	1.50%	+0.18%	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	—	-3.19%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	-3.71%
17	NVDA	Nvidia CORP	Stock-Tech	1.08%	+0.09%	+828.25%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-11.79%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	-0.35%	-3.25%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	-0.17%	-6.98%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.82%	—	-18.34%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	+3.21%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	-10.71%
24	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.71%	—	-1.41%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	-2.69%
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.70%	—	-4.11%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	-3.31%
28	CVX	Chevron CORP	Stock-Energy	0.64%	+0.13%	-2.04%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	-2.60%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	+0.18%	-26.29%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	-0.35%	EXIT
32	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.16%	-14.00%
33	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	-6.27%
34	NVDL	Granitesh 2x Lng Nvda ETF	ETF-Other	0.56%	—	+0.02%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+5.97%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	-0.24%	-2.62%
37	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.52%	—	+6.11%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.52%	—	-2.00%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	-5.24%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	-0.55%	+26.20%
41	EMR	Emerson Electric Co	Stock-Industrials	0.46%	—	-6.44%
42	URI	United Rentals INC	Stock-Industrials	0.44%	—	-2.91%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	—	+3.70%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.41%	—	+4.02%
45	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	+6.44%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.37%	—	+1.84%
47	USB	US Bancorp	Stock-Financials	0.36%	—	-2.44%
48	TECL	Dire Dai Tec Bull 3x Etf-usd	ETF-Other	0.36%	—	-0.51%
49	MMM	3m Co	Stock-Industrials	0.36%	—	+7.60%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.35%	—	+332.84%

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