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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TRUE Private Wealth Advisors

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001022

Total Value
$649.4M
Positions
221
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (221)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642874571,583,521$128.5M19.79%
2ISHARES TR464287150701,847$59.5M9.17%
3ISHARES TR464288679461,856$50.8M7.82%
4ISHARES TR464287598248,983$37.8M5.81%
5ISHARES TR464287226354,079$34.3M5.29%
6ISHARES TR46432F834440,400$25.5M3.93%
7APPLE INCAAPL168,444$21.9M3.37%
8FIRST TR MORNINGSTAR DIVID L336917109433,094$15.8M2.44%
9INVESCO EXCHANGE TRADED FD TIVZ111,309$15.7M2.42%
10MICROSOFT CORPMSFT54,004$13.0M1.99%
11VANGUARD WORLD FDS92204A70225,414$8.1M1.25%
12PFIZER INCPFE127,233$6.5M1.00%
13CHEVRON CORP NEWCVX34,088$6.1M0.94%
14ABBVIE INCABBV33,229$5.4M0.83%
15ISHARES TR46434V613118,525$5.3M0.82%
16EXXON MOBIL CORPXOM48,120$5.3M0.82%
17JPMORGAN CHASE & COVYLD38,550$5.2M0.80%
18AMAZON COM INCAMZN60,398$5.1M0.78%
19ISHARES TR464289867107,553$5.1M0.78%
20BERKSHIRE HATHAWAY INC DELBRK-A16,039$5.0M0.76%
21ISHARES TR46428720012,846$4.9M0.76%
22PEPSICO INCPEP27,296$4.9M0.76%
23DIREXION SHS ETF TR25460G84935,740$4.9M0.75%
24LILLY ELI & COLLY11,829$4.3M0.67%
25VANGUARD WORLD FDS92204A50416,901$4.2M0.65%
26RAYTHEON TECHNOLOGIES CORPRTX41,126$4.2M0.64%
27EMERSON ELEC COEMR41,310$4.0M0.61%
28BRISTOL-MYERS SQUIBB COCELG-RI54,514$3.9M0.60%
29GOLDMAN SACHS GROUP INCGSCE10,418$3.6M0.55%
30ISHARES TR46428858838,483$3.6M0.55%
31ISHARES TR46428716829,509$3.6M0.55%
32SELECT SECTOR SPDR TR81369Y605101,828$3.5M0.54%
333M COMMM27,714$3.3M0.51%
34COSTCO WHSL CORP NEW22160K1057,200$3.3M0.51%
35JOHNSON & JOHNSONJNJ18,223$3.2M0.50%
36SELECT SECTOR SPDR TR81369Y40723,829$3.1M0.47%
37SELECT SECTOR SPDR TR81369Y85262,116$3.0M0.46%
38ALPHABET INCGOOG33,756$3.0M0.46%
39PACER FDS TR69374H88163,054$2.9M0.45%
40NIKE INCNKE23,091$2.7M0.42%
41ISHARES TR46435G42531,355$2.7M0.41%
42BANK AMERICA CORP06050510480,077$2.7M0.41%
43SELECT SECTOR SPDR TR81369Y70425,812$2.5M0.39%
44ISHARES TR46429B267110,979$2.5M0.39%
45INVESCO QQQ TRIVZ9,062$2.4M0.37%
46CONOCOPHILLIPSCOP20,145$2.4M0.37%
47US BANCORP DELUSB-PS53,564$2.3M0.36%
48DUTCH BROS INCBROS80,031$2.3M0.35%
49VERIZON COMMUNICATIONS INCVZ54,446$2.1M0.33%
50VANGUARD WORLD FDS92204A20710,875$2.1M0.32%
51BOEING COBA-PA10,417$2.0M0.31%
52ALPHABET INCGOOG19,879$1.8M0.27%
53ISHARES TR46428985928,513$1.7M0.26%
54ISHARES TR46428780417,318$1.6M0.25%
55ISHARES TR46428740810,548$1.5M0.24%
56ISHARES TR46428717613,476$1.4M0.22%
57ISHARES TR46428879414,687$1.4M0.22%
58TESLA INCTSLA11,207$1.4M0.21%
59ISHARES GOLD TRIAU39,041$1.4M0.21%
60VISA INCV6,171$1.3M0.20%
61DIREXION SHS ETF TR25460G60919,114$1.3M0.20%
62PHILIP MORRIS INTL INC71817210912,323$1.2M0.19%
63PROSHARES TR74347B42576,910$1.2M0.19%
64STARBUCKS CORPSBUX11,917$1.2M0.18%
65NVIDIA CORPORATIONNVDA7,964$1.2M0.18%
66SPDR S&P 500 ETF TRSPY3,035$1.2M0.18%
67ISHARES TR4642875074,698$1.1M0.18%
68ISHARES TR46434V40727,026$1.1M0.17%
69ISHARES TR46428887723,359$1.1M0.17%
70PROCTER AND GAMBLE CO7427181097,006$1.1M0.16%
71WELLS FARGO CO NEW94974610125,666$1.1M0.16%
72ISHARES TR4642876225,016$1.1M0.16%
73SELECT SECTOR SPDR TR81369Y50611,751$1.0M0.16%
74NORTHWEST NAT HLDG CO66765N10521,440$1.0M0.16%
75CATERPILLAR INCCAT4,248$1.0M0.16%
76HOME DEPOT INCHD3,182$1.0M0.15%
77FORTINET INCFTNT18,865$922,3100.14%
78CISCO SYS INCCSCO19,194$914,4170.14%
79SPDR GOLD TRGLD5,311$900,9580.14%
80DIREXION SHS ETF TR25459W55766,160$889,1880.14%
81ISHARES TR46428888510,202$854,5120.13%
82SALESFORCE INCCRM6,356$842,7420.13%
83INTERNATIONAL BUSINESS MACHSINTR5,749$809,9970.12%
84SELECT SECTOR SPDR TR81369Y88611,432$805,9480.12%
85UNITEDHEALTH GROUP INCUNH1,473$780,8250.12%
86ISHARES TR46428730913,263$775,8860.12%
87ISHARES TR4642875565,853$768,4940.12%
88KIMBERLY-CLARK CORPKMB5,584$758,0690.12%
89ISHARES TR4642872427,067$745,1110.11%
90MERCK & CO INCMRK6,537$725,2870.11%
91DIREXION SHS ETF TR25459W10232,789$724,6340.11%
92COCA COLA COKO11,280$717,5410.11%
93ISHARES TR46428987518,767$713,3410.11%
94HONEYWELL INTL INC4385161063,276$702,0450.11%
95MORGAN STANLEYMS-PQ8,256$701,8940.11%
96ISHARES INC46428653312,902$684,4630.11%
97MCDONALDS CORPMCD2,594$683,7280.11%
98VANGUARD INDEX FDS9229085538,257$681,0710.10%
99ALTRIA GROUP INCMO14,199$649,0200.10%
100ISHARES TR46432F84210,349$637,8820.10%
101ISHARES TR4642886535,603$606,1210.09%
102FORD MTR CO DEL34537086051,500$598,9410.09%
103ABBOTT LABSABLZF5,369$589,4710.09%
104THERMO FISHER SCIENTIFIC INCTMO1,063$585,1140.09%
105COMCAST CORP NEWCCZ16,103$563,1210.09%
106SCHWAB STRATEGIC TR8085247977,437$561,7660.09%
107APPLIED MATLS INC0382221055,690$554,1370.09%
108PROSHARES TR74347G41612,007$551,9540.09%
109UMPQUA HLDGS CORP90421410330,375$542,2000.08%
110ANHEUSER BUSCH INBEV SA/NVBUDFF8,931$536,2030.08%
111IRON MTN INC DEL46284V10110,565$526,6680.08%
112FIRST TR EXCHNG TRADED FD VI33740F80511,640$511,2110.08%
113ISHARES TR46434V87810,214$511,1140.08%
114META PLATFORMS INCMETA4,223$508,2550.08%
115ISHARES TR4642876716,215$506,6720.08%
116DISNEY WALT CO2546871065,822$505,7850.08%
117PALO ALTO NETWORKS INCPANW3,607$503,2510.08%
118ALASKA AIR GROUP INCALK11,618$498,8760.08%
119DEERE & CODE1,156$495,6470.08%
120LOWES COS INC5486611072,436$485,3490.07%
121BERKSHIRE HATHAWAY INC DELBRK-A1$468,7110.07%
122BLACKSTONE INCBX6,312$468,3090.07%
123VANGUARD SPECIALIZED FUNDS9219088443,065$465,4560.07%
124CLOROX CO DELCLX3,153$442,4600.07%
125CALIFORNIA WTR SVC GROUP1307881027,200$436,6080.07%
126ISHARES TR46429B6976,040$435,4850.07%
127ISHARES TR4642877215,728$426,6730.07%
128CF INDS HLDGS INC1252691004,905$417,9060.06%
129PAYCHEX INCPAYX3,605$416,5960.06%
130ISHARES U S ETF TR46431W85314,561$410,4720.06%
131UNITED PARCEL SERVICE INCUPS2,352$408,9320.06%
132ISHARES TR4642877968,773$407,8380.06%
133MONDELEZ INTL INC6092071056,103$406,7650.06%
134SIGA TECHNOLOGIES INCSIGA54,114$398,2790.06%
135INTEL CORPINTC14,835$392,1020.06%
136J P MORGAN EXCHANGE TRADED F46641Q3326,935$377,8950.06%
137WEYERHAEUSER CO MTN BEWY12,128$375,9730.06%
138ISHARES TR4642876635,314$375,3560.06%
139METLIFE INCMET-PF5,156$373,1230.06%
140ORACLE CORPORCL-PD4,564$373,0520.06%
141SOUTHWEST AIRLS CO84474110811,073$372,8420.06%
142AGILENT TECHNOLOGIES INCA2,479$370,9820.06%
143AMGEN INCAMGN1,408$369,8090.06%
144WALMART INCWMT2,579$365,6300.06%
145MOSAIC CO NEWMOS8,320$364,9980.06%
146AT&T INCT-PC19,256$354,4950.05%
147LOUISIANA PAC CORPLPX5,976$353,7810.05%
148KROGER COKR7,898$352,0730.05%
149BROADCOM INCAVGO628$351,1950.05%
150TARGET CORPTGT2,337$348,3490.05%
151FISERV INCFISV3,422$345,8240.05%
152SPDR SER TR78464A6985,834$342,7010.05%
153PUBLIC STORAGEPSA-PS1,187$332,5860.05%
154ISHARES TR4642884143,129$330,1720.05%
155AMERICAN ELEC PWR CO INC0255371013,426$325,2990.05%
156ISHARES TR46435G34213,921$315,8650.05%
157MASTERCARD INCORPORATEDMA902$313,7100.05%
158PRUDENTIAL FINL INCPUKPF3,147$312,9570.05%
159SNAP INCSNAP34,812$311,5640.05%
160PROSHARES TR74347X84913,664$309,8930.05%
161ISHARES TR4642877701,939$305,4310.05%
162SELECT SECTOR SPDR TR81369Y3084,050$301,9280.05%
163AUTOMATIC DATA PROCESSING INADP1,257$300,2470.05%
164INTUITIVE SURGICAL INCISRG1,124$298,2530.05%
165INTERCONTINENTAL EXCHANGE IN45866F1042,898$297,3500.05%
166VANGUARD INDEX FDS9229087442,103$295,1980.05%
167ALPS ETF TR00162Q4527,729$294,2290.05%
168INTUITINTU754$293,5620.05%
169AMERICAN WTR WKS CO INC NEW0304201031,915$291,8840.04%
170AUTOZONE INCAZO116$286,0770.04%
171SOUTHERN COSOMN3,981$284,2830.04%
172ISHARES TR46435G47411,372$279,8540.04%
173GENERAL DYNAMICS CORPGD1,107$274,5510.04%
174DIMENSIONAL ETF TRUST25434V4016,528$271,6300.04%
175QUALCOMM INCQCOM2,431$267,2750.04%
176SPDR SER TR78464A3594,089$263,0930.04%
177ISHARES TR46435U5495,623$262,8200.04%
178AON PLCAON868$260,6500.04%
179ALIBABA GROUP HLDG LTDBBAAY2,940$258,9850.04%
180NETFLIX INCNFLX876$258,3150.04%
181ISHARES TR4642886465,162$257,1810.04%
182DEVON ENERGY CORP NEW25179M1034,173$256,6510.04%
183HEWLETT PACKARD ENTERPRISE CHPE-PC16,062$256,3430.04%
184UNION PAC CORPUNP1,236$255,9390.04%
185EXPEDITORS INTL WASH INC3021301092,414$250,8710.04%
186ISHARES TR46432F3961,699$247,9030.04%
187ISHARES TR46435G2684,636$246,3550.04%
188SERVICENOW INCNOW625$242,6690.04%
189KEYSIGHT TECHNOLOGIES INCKEYS1,414$241,8930.04%
190TEXAS INSTRS INC8825081041,461$241,3860.04%
191ISHARES TR46435G1023,463$240,5980.04%
192ISHARES TR46429B7472,449$237,4220.04%
193HERSHEY COHSY1,025$237,3590.04%
194ISHARES TR4642882812,784$235,4960.04%
195DUKE ENERGY CORP NEWDUKB2,274$234,1860.04%
196ISHARES TR46434V6214,670$233,4980.04%
197NEXTERA ENERGY INCNEE-PW2,770$231,6030.04%
198AMERICAN TOWER CORP NEW03027X1001,091$231,0740.04%
199XYLEM INCXYL2,084$230,4280.04%
200WISDOMTREE TRWT3,787$229,6660.04%
201TJX COS INC NEW8725401092,873$228,6530.04%
202CVS HEALTH CORPCVS2,443$227,6750.04%
203ISHARES INC46434G1034,826$225,3860.03%
204INVESCO EXCH TRADED FD TR IIIVZ3,579$223,0550.03%
205MOTOROLA SOLUTIONS INCMSI853$219,7870.03%
206GILEAD SCIENCES INCGILD2,480$212,9080.03%
207LULULEMON ATHLETICA INCLULU646$206,9650.03%
208UNITED BANKSHARES INC WEST VUNTCW5,029$203,6240.03%
209MICRON TECHNOLOGY INCMU4,047$202,2850.03%
210DIGITAL RLTY TR INC2538681032,000$200,5400.03%
211ILLINOIS TOOL WKS INC452308109909$200,2580.03%
21222ND CENTY GROUP INC90137F103195,379$179,8460.03%
213PROSHARES TR IIZSL25,010$171,5690.03%
214AMCOR PLCAMCCF13,323$158,6770.02%
215ENERGY TRANSFER L PET-PI10,940$129,8590.02%
216VERICITY INC92347D10016,548$124,1100.02%
217NEW YORK CMNTY BANCORP INC64944510314,329$123,2290.02%
218ALLIANCEBERNSTEIN NATL MUN I01864U10610,950$114,7560.02%
219WESTERN ASSET INTER MUNI FD95843510912,210$92,6740.01%
220SIRIUS XM HOLDINGS INCSIRI13,688$79,9380.01%
221CANOO INC13803R10211,278$13,8720.00%