TRUE Private Wealth Advisors — Q4 2024 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q4 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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	9.85%	+2.38%	-3.76%
2	AGZ	Ishares Agency Bond ETF	ETF-Other	9.75%	—	-0.98%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.73%	—	-0.05%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.06%	—	-3.25%
5	FDL	First Trust Morn Dvd Lead In	ETF-Other	4.68%	+0.28%	-1.85%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.63%	-0.35%	-2.52%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.62%	—	-1.76%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.62%	+0.07%	-0.77%
9	AAPL	Apple INC	Stock-Tech	3.54%	-0.46%	-1.53%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.44%	—	-1.27%
11	SMIZ	Zacks Small/mid Cap ETF	ETF-Other	2.62%	+0.18%	+11.70%
12	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.44%	-2.03%
13	CLOI	Vaneck Clo ETF	ETF-Other	1.32%	+0.29%	+30.92%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	-1.46%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	1.18%	-0.31%	+11.93%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.09%	+0.10%	+237.65%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.01%	+0.20%	+5.75%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-1.72%
19	NVDA	Nvidia CORP	Stock-Tech	0.90%	+0.09%	-13.48%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-1.10%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	-0.89%
22	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.80%	—	+1.57%
23	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.67%	—	—
24	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.65%	—	+11.28%
25	GS	Goldman Sachs Group INC	Stock-Financials	0.65%	—	-1.67%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.17%	+0.13%
27	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-1.27%
28	NVDL	Granitesh 2x Lng Nvda ETF	ETF-Other	0.61%	—	+1.32%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	-0.55%
30	CVX	Chevron CORP	Stock-Energy	0.59%	+0.13%	-3.19%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-40.09%
32	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	-1.29%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-2.22%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.16%	-1.52%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.53%	+0.18%	+1.11%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.48%	-0.35%	EXIT
37	URI	United Rentals INC	Stock-Industrials	0.48%	—	-1.47%
38	ARKK	Ark Innovation ETF	ETF-Other	0.47%	-0.24%	+2.27%
39	MMM	3m Co	Stock-Industrials	0.46%	—	-1.06%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	-0.24%	-3.61%
41	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	0.44%	—	-1.42%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	+2.06%
43	USB	US Bancorp	Stock-Financials	0.44%	—	-2.07%
44	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+0.83%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	+2.70%
46	SKYY	First Trust Cloud Computing	ETF-Other	0.40%	—	—
47	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	-33.74%
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.35%	—	-57.37%
49	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.34%	—	-2.92%
50	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.33%	—	+12.97%

1–50 of 200