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
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 1,583,521 | $128.5M | 19.79% |
| 2 | ISHARES TR | 464287150 | 701,847 | $59.5M | 9.17% |
| 3 | ISHARES TR | 464288679 | 461,856 | $50.8M | 7.82% |
| 4 | ISHARES TR | 464287598 | 248,983 | $37.8M | 5.81% |
| 5 | ISHARES TR | 464287226 | 354,079 | $34.3M | 5.29% |
| 6 | ISHARES TR | 46432F834 | 440,400 | $25.5M | 3.93% |
| 7 | APPLE INC | AAPL | 168,444 | $21.9M | 3.37% |
| 8 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 433,094 | $15.8M | 2.44% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,309 | $15.7M | 2.42% |
| 10 | MICROSOFT CORP | MSFT | 54,004 | $13.0M | 1.99% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 25,414 | $8.1M | 1.25% |
| 12 | PFIZER INC | PFE | 127,233 | $6.5M | 1.00% |
| 13 | CHEVRON CORP NEW | CVX | 34,088 | $6.1M | 0.94% |
| 14 | ABBVIE INC | ABBV | 33,229 | $5.4M | 0.83% |
| 15 | ISHARES TR | 46434V613 | 118,525 | $5.3M | 0.82% |
| 16 | EXXON MOBIL CORP | XOM | 48,120 | $5.3M | 0.82% |
| 17 | JPMORGAN CHASE & CO | VYLD | 38,550 | $5.2M | 0.80% |
| 18 | AMAZON COM INC | AMZN | 60,398 | $5.1M | 0.78% |
| 19 | ISHARES TR | 464289867 | 107,553 | $5.1M | 0.78% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,039 | $5.0M | 0.76% |
| 21 | ISHARES TR | 464287200 | 12,846 | $4.9M | 0.76% |
| 22 | PEPSICO INC | PEP | 27,296 | $4.9M | 0.76% |
| 23 | DIREXION SHS ETF TR | 25460G849 | 35,740 | $4.9M | 0.75% |
| 24 | LILLY ELI & CO | LLY | 11,829 | $4.3M | 0.67% |
| 25 | VANGUARD WORLD FDS | 92204A504 | 16,901 | $4.2M | 0.65% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,126 | $4.2M | 0.64% |
| 27 | EMERSON ELEC CO | EMR | 41,310 | $4.0M | 0.61% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,514 | $3.9M | 0.60% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 10,418 | $3.6M | 0.55% |
| 30 | ISHARES TR | 464288588 | 38,483 | $3.6M | 0.55% |
| 31 | ISHARES TR | 464287168 | 29,509 | $3.6M | 0.55% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 101,828 | $3.5M | 0.54% |
| 33 | 3M CO | MMM | 27,714 | $3.3M | 0.51% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 7,200 | $3.3M | 0.51% |
| 35 | JOHNSON & JOHNSON | JNJ | 18,223 | $3.2M | 0.50% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 23,829 | $3.1M | 0.47% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 62,116 | $3.0M | 0.46% |
| 38 | ALPHABET INC | GOOG | 33,756 | $3.0M | 0.46% |
| 39 | PACER FDS TR | 69374H881 | 63,054 | $2.9M | 0.45% |
| 40 | NIKE INC | NKE | 23,091 | $2.7M | 0.42% |
| 41 | ISHARES TR | 46435G425 | 31,355 | $2.7M | 0.41% |
| 42 | BANK AMERICA CORP | 060505104 | 80,077 | $2.7M | 0.41% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 25,812 | $2.5M | 0.39% |
| 44 | ISHARES TR | 46429B267 | 110,979 | $2.5M | 0.39% |
| 45 | INVESCO QQQ TR | IVZ | 9,062 | $2.4M | 0.37% |
| 46 | CONOCOPHILLIPS | COP | 20,145 | $2.4M | 0.37% |
| 47 | US BANCORP DEL | USB-PS | 53,564 | $2.3M | 0.36% |
| 48 | DUTCH BROS INC | BROS | 80,031 | $2.3M | 0.35% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 54,446 | $2.1M | 0.33% |
| 50 | VANGUARD WORLD FDS | 92204A207 | 10,875 | $2.1M | 0.32% |
| 51 | BOEING CO | BA-PA | 10,417 | $2.0M | 0.31% |
| 52 | ALPHABET INC | GOOG | 19,879 | $1.8M | 0.27% |
| 53 | ISHARES TR | 464289859 | 28,513 | $1.7M | 0.26% |
| 54 | ISHARES TR | 464287804 | 17,318 | $1.6M | 0.25% |
| 55 | ISHARES TR | 464287408 | 10,548 | $1.5M | 0.24% |
| 56 | ISHARES TR | 464287176 | 13,476 | $1.4M | 0.22% |
| 57 | ISHARES TR | 464288794 | 14,687 | $1.4M | 0.22% |
| 58 | TESLA INC | TSLA | 11,207 | $1.4M | 0.21% |
| 59 | ISHARES GOLD TR | IAU | 39,041 | $1.4M | 0.21% |
| 60 | VISA INC | V | 6,171 | $1.3M | 0.20% |
| 61 | DIREXION SHS ETF TR | 25460G609 | 19,114 | $1.3M | 0.20% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 12,323 | $1.2M | 0.19% |
| 63 | PROSHARES TR | 74347B425 | 76,910 | $1.2M | 0.19% |
| 64 | STARBUCKS CORP | SBUX | 11,917 | $1.2M | 0.18% |
| 65 | NVIDIA CORPORATION | NVDA | 7,964 | $1.2M | 0.18% |
| 66 | SPDR S&P 500 ETF TR | SPY | 3,035 | $1.2M | 0.18% |
| 67 | ISHARES TR | 464287507 | 4,698 | $1.1M | 0.18% |
| 68 | ISHARES TR | 46434V407 | 27,026 | $1.1M | 0.17% |
| 69 | ISHARES TR | 464288877 | 23,359 | $1.1M | 0.17% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 7,006 | $1.1M | 0.16% |
| 71 | WELLS FARGO CO NEW | 949746101 | 25,666 | $1.1M | 0.16% |
| 72 | ISHARES TR | 464287622 | 5,016 | $1.1M | 0.16% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 11,751 | $1.0M | 0.16% |
| 74 | NORTHWEST NAT HLDG CO | 66765N105 | 21,440 | $1.0M | 0.16% |
| 75 | CATERPILLAR INC | CAT | 4,248 | $1.0M | 0.16% |
| 76 | HOME DEPOT INC | HD | 3,182 | $1.0M | 0.15% |
| 77 | FORTINET INC | FTNT | 18,865 | $922,310 | 0.14% |
| 78 | CISCO SYS INC | CSCO | 19,194 | $914,417 | 0.14% |
| 79 | SPDR GOLD TR | GLD | 5,311 | $900,958 | 0.14% |
| 80 | DIREXION SHS ETF TR | 25459W557 | 66,160 | $889,188 | 0.14% |
| 81 | ISHARES TR | 464288885 | 10,202 | $854,512 | 0.13% |
| 82 | SALESFORCE INC | CRM | 6,356 | $842,742 | 0.13% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 5,749 | $809,997 | 0.12% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 11,432 | $805,948 | 0.12% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,473 | $780,825 | 0.12% |
| 86 | ISHARES TR | 464287309 | 13,263 | $775,886 | 0.12% |
| 87 | ISHARES TR | 464287556 | 5,853 | $768,494 | 0.12% |
| 88 | KIMBERLY-CLARK CORP | KMB | 5,584 | $758,069 | 0.12% |
| 89 | ISHARES TR | 464287242 | 7,067 | $745,111 | 0.11% |
| 90 | MERCK & CO INC | MRK | 6,537 | $725,287 | 0.11% |
| 91 | DIREXION SHS ETF TR | 25459W102 | 32,789 | $724,634 | 0.11% |
| 92 | COCA COLA CO | KO | 11,280 | $717,541 | 0.11% |
| 93 | ISHARES TR | 464289875 | 18,767 | $713,341 | 0.11% |
| 94 | HONEYWELL INTL INC | 438516106 | 3,276 | $702,045 | 0.11% |
| 95 | MORGAN STANLEY | MS-PQ | 8,256 | $701,894 | 0.11% |
| 96 | ISHARES INC | 464286533 | 12,902 | $684,463 | 0.11% |
| 97 | MCDONALDS CORP | MCD | 2,594 | $683,728 | 0.11% |
| 98 | VANGUARD INDEX FDS | 922908553 | 8,257 | $681,071 | 0.10% |
| 99 | ALTRIA GROUP INC | MO | 14,199 | $649,020 | 0.10% |
| 100 | ISHARES TR | 46432F842 | 10,349 | $637,882 | 0.10% |
| 101 | ISHARES TR | 464288653 | 5,603 | $606,121 | 0.09% |
| 102 | FORD MTR CO DEL | 345370860 | 51,500 | $598,941 | 0.09% |
| 103 | ABBOTT LABS | ABLZF | 5,369 | $589,471 | 0.09% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 1,063 | $585,114 | 0.09% |
| 105 | COMCAST CORP NEW | CCZ | 16,103 | $563,121 | 0.09% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 7,437 | $561,766 | 0.09% |
| 107 | APPLIED MATLS INC | 038222105 | 5,690 | $554,137 | 0.09% |
| 108 | PROSHARES TR | 74347G416 | 12,007 | $551,954 | 0.09% |
| 109 | UMPQUA HLDGS CORP | 904214103 | 30,375 | $542,200 | 0.08% |
| 110 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,931 | $536,203 | 0.08% |
| 111 | IRON MTN INC DEL | 46284V101 | 10,565 | $526,668 | 0.08% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 11,640 | $511,211 | 0.08% |
| 113 | ISHARES TR | 46434V878 | 10,214 | $511,114 | 0.08% |
| 114 | META PLATFORMS INC | META | 4,223 | $508,255 | 0.08% |
| 115 | ISHARES TR | 464287671 | 6,215 | $506,672 | 0.08% |
| 116 | DISNEY WALT CO | 254687106 | 5,822 | $505,785 | 0.08% |
| 117 | PALO ALTO NETWORKS INC | PANW | 3,607 | $503,251 | 0.08% |
| 118 | ALASKA AIR GROUP INC | ALK | 11,618 | $498,876 | 0.08% |
| 119 | DEERE & CO | DE | 1,156 | $495,647 | 0.08% |
| 120 | LOWES COS INC | 548661107 | 2,436 | $485,349 | 0.07% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.07% |
| 122 | BLACKSTONE INC | BX | 6,312 | $468,309 | 0.07% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,065 | $465,456 | 0.07% |
| 124 | CLOROX CO DEL | CLX | 3,153 | $442,460 | 0.07% |
| 125 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,200 | $436,608 | 0.07% |
| 126 | ISHARES TR | 46429B697 | 6,040 | $435,485 | 0.07% |
| 127 | ISHARES TR | 464287721 | 5,728 | $426,673 | 0.07% |
| 128 | CF INDS HLDGS INC | 125269100 | 4,905 | $417,906 | 0.06% |
| 129 | PAYCHEX INC | PAYX | 3,605 | $416,596 | 0.06% |
| 130 | ISHARES U S ETF TR | 46431W853 | 14,561 | $410,472 | 0.06% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 2,352 | $408,932 | 0.06% |
| 132 | ISHARES TR | 464287796 | 8,773 | $407,838 | 0.06% |
| 133 | MONDELEZ INTL INC | 609207105 | 6,103 | $406,765 | 0.06% |
| 134 | SIGA TECHNOLOGIES INC | SIGA | 54,114 | $398,279 | 0.06% |
| 135 | INTEL CORP | INTC | 14,835 | $392,102 | 0.06% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,935 | $377,895 | 0.06% |
| 137 | WEYERHAEUSER CO MTN BE | WY | 12,128 | $375,973 | 0.06% |
| 138 | ISHARES TR | 464287663 | 5,314 | $375,356 | 0.06% |
| 139 | METLIFE INC | MET-PF | 5,156 | $373,123 | 0.06% |
| 140 | ORACLE CORP | ORCL-PD | 4,564 | $373,052 | 0.06% |
| 141 | SOUTHWEST AIRLS CO | 844741108 | 11,073 | $372,842 | 0.06% |
| 142 | AGILENT TECHNOLOGIES INC | A | 2,479 | $370,982 | 0.06% |
| 143 | AMGEN INC | AMGN | 1,408 | $369,809 | 0.06% |
| 144 | WALMART INC | WMT | 2,579 | $365,630 | 0.06% |
| 145 | MOSAIC CO NEW | MOS | 8,320 | $364,998 | 0.06% |
| 146 | AT&T INC | T-PC | 19,256 | $354,495 | 0.05% |
| 147 | LOUISIANA PAC CORP | LPX | 5,976 | $353,781 | 0.05% |
| 148 | KROGER CO | KR | 7,898 | $352,073 | 0.05% |
| 149 | BROADCOM INC | AVGO | 628 | $351,195 | 0.05% |
| 150 | TARGET CORP | TGT | 2,337 | $348,349 | 0.05% |
| 151 | FISERV INC | FISV | 3,422 | $345,824 | 0.05% |
| 152 | SPDR SER TR | 78464A698 | 5,834 | $342,701 | 0.05% |
| 153 | PUBLIC STORAGE | PSA-PS | 1,187 | $332,586 | 0.05% |
| 154 | ISHARES TR | 464288414 | 3,129 | $330,172 | 0.05% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 3,426 | $325,299 | 0.05% |
| 156 | ISHARES TR | 46435G342 | 13,921 | $315,865 | 0.05% |
| 157 | MASTERCARD INCORPORATED | MA | 902 | $313,710 | 0.05% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 3,147 | $312,957 | 0.05% |
| 159 | SNAP INC | SNAP | 34,812 | $311,564 | 0.05% |
| 160 | PROSHARES TR | 74347X849 | 13,664 | $309,893 | 0.05% |
| 161 | ISHARES TR | 464287770 | 1,939 | $305,431 | 0.05% |
| 162 | SELECT SECTOR SPDR TR | 81369Y308 | 4,050 | $301,928 | 0.05% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 1,257 | $300,247 | 0.05% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 1,124 | $298,253 | 0.05% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,898 | $297,350 | 0.05% |
| 166 | VANGUARD INDEX FDS | 922908744 | 2,103 | $295,198 | 0.05% |
| 167 | ALPS ETF TR | 00162Q452 | 7,729 | $294,229 | 0.05% |
| 168 | INTUIT | INTU | 754 | $293,562 | 0.05% |
| 169 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,915 | $291,884 | 0.04% |
| 170 | AUTOZONE INC | AZO | 116 | $286,077 | 0.04% |
| 171 | SOUTHERN CO | SOMN | 3,981 | $284,283 | 0.04% |
| 172 | ISHARES TR | 46435G474 | 11,372 | $279,854 | 0.04% |
| 173 | GENERAL DYNAMICS CORP | GD | 1,107 | $274,551 | 0.04% |
| 174 | DIMENSIONAL ETF TRUST | 25434V401 | 6,528 | $271,630 | 0.04% |
| 175 | QUALCOMM INC | QCOM | 2,431 | $267,275 | 0.04% |
| 176 | SPDR SER TR | 78464A359 | 4,089 | $263,093 | 0.04% |
| 177 | ISHARES TR | 46435U549 | 5,623 | $262,820 | 0.04% |
| 178 | AON PLC | AON | 868 | $260,650 | 0.04% |
| 179 | ALIBABA GROUP HLDG LTD | BBAAY | 2,940 | $258,985 | 0.04% |
| 180 | NETFLIX INC | NFLX | 876 | $258,315 | 0.04% |
| 181 | ISHARES TR | 464288646 | 5,162 | $257,181 | 0.04% |
| 182 | DEVON ENERGY CORP NEW | 25179M103 | 4,173 | $256,651 | 0.04% |
| 183 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,062 | $256,343 | 0.04% |
| 184 | UNION PAC CORP | UNP | 1,236 | $255,939 | 0.04% |
| 185 | EXPEDITORS INTL WASH INC | 302130109 | 2,414 | $250,871 | 0.04% |
| 186 | ISHARES TR | 46432F396 | 1,699 | $247,903 | 0.04% |
| 187 | ISHARES TR | 46435G268 | 4,636 | $246,355 | 0.04% |
| 188 | SERVICENOW INC | NOW | 625 | $242,669 | 0.04% |
| 189 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,414 | $241,893 | 0.04% |
| 190 | TEXAS INSTRS INC | 882508104 | 1,461 | $241,386 | 0.04% |
| 191 | ISHARES TR | 46435G102 | 3,463 | $240,598 | 0.04% |
| 192 | ISHARES TR | 46429B747 | 2,449 | $237,422 | 0.04% |
| 193 | HERSHEY CO | HSY | 1,025 | $237,359 | 0.04% |
| 194 | ISHARES TR | 464288281 | 2,784 | $235,496 | 0.04% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 2,274 | $234,186 | 0.04% |
| 196 | ISHARES TR | 46434V621 | 4,670 | $233,498 | 0.04% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 2,770 | $231,603 | 0.04% |
| 198 | AMERICAN TOWER CORP NEW | 03027X100 | 1,091 | $231,074 | 0.04% |
| 199 | XYLEM INC | XYL | 2,084 | $230,428 | 0.04% |
| 200 | WISDOMTREE TR | WT | 3,787 | $229,666 | 0.04% |
| 201 | TJX COS INC NEW | 872540109 | 2,873 | $228,653 | 0.04% |
| 202 | CVS HEALTH CORP | CVS | 2,443 | $227,675 | 0.04% |
| 203 | ISHARES INC | 46434G103 | 4,826 | $225,386 | 0.03% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 3,579 | $223,055 | 0.03% |
| 205 | MOTOROLA SOLUTIONS INC | MSI | 853 | $219,787 | 0.03% |
| 206 | GILEAD SCIENCES INC | GILD | 2,480 | $212,908 | 0.03% |
| 207 | LULULEMON ATHLETICA INC | LULU | 646 | $206,965 | 0.03% |
| 208 | UNITED BANKSHARES INC WEST V | UNTCW | 5,029 | $203,624 | 0.03% |
| 209 | MICRON TECHNOLOGY INC | MU | 4,047 | $202,285 | 0.03% |
| 210 | DIGITAL RLTY TR INC | 253868103 | 2,000 | $200,540 | 0.03% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 909 | $200,258 | 0.03% |
| 212 | 22ND CENTY GROUP INC | 90137F103 | 195,379 | $179,846 | 0.03% |
| 213 | PROSHARES TR II | ZSL | 25,010 | $171,569 | 0.03% |
| 214 | AMCOR PLC | AMCCF | 13,323 | $158,677 | 0.02% |
| 215 | ENERGY TRANSFER L P | ET-PI | 10,940 | $129,859 | 0.02% |
| 216 | VERICITY INC | 92347D100 | 16,548 | $124,110 | 0.02% |
| 217 | NEW YORK CMNTY BANCORP INC | 649445103 | 14,329 | $123,229 | 0.02% |
| 218 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 10,950 | $114,756 | 0.02% |
| 219 | WESTERN ASSET INTER MUNI FD | 958435109 | 12,210 | $92,674 | 0.01% |
| 220 | SIRIUS XM HOLDINGS INC | SIRI | 13,688 | $79,938 | 0.01% |
| 221 | CANOO INC | 13803R102 | 11,278 | $13,872 | 0.00% |