13F HOLDINGS REPORT

TRUE Private Wealth Advisors

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002011

Total Value

$675.9M

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287457	932,765	$76.6M	11.34%
2	ISHARES TR	464287150	517,373	$46.8M	6.93%
3	ISHARES TR	46432F834	636,606	$39.4M	5.84%
4	ISHARES TR	464287226	364,177	$36.3M	5.37%
5	INVESCO EXCHANGE TRADED FD T	IVZ	229,822	$33.2M	4.92%
6	ISHARES TR	464288687	978,197	$30.5M	4.52%
7	FIRST TR MORNINGSTAR DIVID L	336917109	826,388	$29.3M	4.34%
8	ISHARES TR	464287598	180,666	$27.5M	4.07%
9	APPLE INC	AAPL	165,661	$27.3M	4.04%
10	ISHARES TR	464288679	175,357	$19.4M	2.87%
11	ISHARES TR	464287507	62,763	$15.7M	2.32%
12	ISHARES TR	464287804	159,597	$15.4M	2.28%
13	MICROSOFT CORP	MSFT	53,373	$15.4M	2.28%
14	VANGUARD WORLD FDS	92204A702	25,356	$9.8M	1.45%
15	ISHARES TR	46434V613	175,868	$8.1M	1.20%
16	AMAZON COM INC	AMZN	68,090	$7.0M	1.04%
17	INVESCO QQQ TR	IVZ	20,363	$6.5M	0.97%
18	CHEVRON CORP NEW	CVX	34,748	$5.7M	0.84%
19	PFIZER INC	PFE	136,880	$5.6M	0.83%
20	EXXON MOBIL CORP	XOM	49,091	$5.4M	0.80%
21	ABBVIE INC	ABBV	33,759	$5.4M	0.80%
22	ISHARES TR	464287200	12,516	$5.1M	0.76%
23	PEPSICO INC	PEP	27,668	$5.0M	0.75%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,235	$5.0M	0.74%
25	JPMORGAN CHASE & CO	VYLD	38,031	$5.0M	0.73%
26	SPDR S&P 500 ETF TR	SPY	11,860	$4.9M	0.72%
27	ISHARES TR	464289867	91,600	$4.6M	0.68%
28	VANGUARD WORLD FDS	92204A504	17,105	$4.1M	0.60%
29	RAYTHEON TECHNOLOGIES CORP	RTX	41,332	$4.0M	0.60%
30	SELECT SECTOR SPDR TR	81369Y852	66,121	$3.8M	0.57%
31	LILLY ELI & CO	LLY	11,018	$3.8M	0.56%
32	BRISTOL-MYERS SQUIBB CO	CELG-RI	54,057	$3.7M	0.55%
33	COSTCO WHSL CORP NEW	22160K105	7,219	$3.6M	0.53%
34	EMERSON ELEC CO	EMR	40,774	$3.6M	0.53%
35	ALPHABET INC	GOOG	33,977	$3.5M	0.52%
36	GOLDMAN SACHS GROUP INC	GSCE	10,423	$3.4M	0.50%
37	SELECT SECTOR SPDR TR	81369Y407	22,250	$3.3M	0.49%
38	SELECT SECTOR SPDR TR	81369Y605	102,781	$3.3M	0.49%
39	3M CO	MMM	30,157	$3.2M	0.47%
40	PACER FDS TR	69374H881	61,978	$2.9M	0.43%
41	ISHARES TR	464288588	30,550	$2.9M	0.43%
42	JOHNSON & JOHNSON	JNJ	18,242	$2.8M	0.42%
43	BANK AMERICA CORP	060505104	97,986	$2.8M	0.41%
44	NIKE INC	NKE	22,223	$2.7M	0.40%
45	DIREXION SHS ETF TR	25460G849	24,857	$2.7M	0.39%
46	SELECT SECTOR SPDR TR	81369Y704	25,516	$2.6M	0.38%
47	DUTCH BROS INC	BROS	79,824	$2.5M	0.37%
48	ISHARES TR	464287168	20,570	$2.4M	0.36%
49	NVIDIA CORPORATION	NVDA	8,472	$2.4M	0.35%
50	TESLA INC	TSLA	11,183	$2.3M	0.34%
51	US BANCORP DEL	USB-PS	64,320	$2.3M	0.34%
52	CONOCOPHILLIPS	COP	23,005	$2.3M	0.34%
53	BOEING CO	BA-PA	10,243	$2.2M	0.32%
54	ISHARES TR	46429B267	91,111	$2.1M	0.32%
55	ALPHABET INC	GOOG	20,261	$2.1M	0.31%
56	VERIZON COMMUNICATIONS INC	VZ	52,318	$2.0M	0.30%
57	VANGUARD WORLD FDS	92204A207	9,805	$1.9M	0.28%
58	ISHARES TR	46432F842	25,870	$1.7M	0.26%
59	ISHARES TR	464289859	26,919	$1.7M	0.25%
60	ISHARES TR	464287408	10,641	$1.6M	0.24%
61	ISHARES TR	464287523	3,506	$1.6M	0.23%
62	ISHARES TR	46432F339	11,775	$1.5M	0.22%
63	VISA INC	V	6,185	$1.4M	0.21%
64	STARBUCKS CORP	SBUX	12,688	$1.3M	0.20%
65	ISHARES TR	464288885	13,926	$1.3M	0.19%
66	DIREXION SHS ETF TR	25459W102	34,996	$1.3M	0.19%
67	ISHARES GOLD TR	IAU	34,570	$1.3M	0.19%
68	ISHARES TR	464287721	13,894	$1.3M	0.19%
69	SALESFORCE INC	CRM	6,375	$1.3M	0.19%
70	FORTINET INC	FTNT	18,865	$1.3M	0.19%
71	ISHARES TR	464288448	43,712	$1.2M	0.18%
72	PHILIP MORRIS INTL INC	718172109	12,323	$1.2M	0.18%
73	ISHARES TR	464288513	15,730	$1.2M	0.18%
74	INVESCO EXCHANGE TRADED FD T	IVZ	9,141	$1.1M	0.17%
75	DIREXION SHS ETF TR	25460G609	18,882	$1.1M	0.16%
76	PROCTER AND GAMBLE CO	742718109	7,045	$1.0M	0.15%
77	NORTHWEST NAT HLDG CO	66765N105	21,440	$1.0M	0.15%
78	ISHARES INC	46434G103	20,809	$1.0M	0.15%
79	CISCO SYS INC	CSCO	19,201	$1.0M	0.15%
80	META PLATFORMS INC	META	4,696	$995,374	0.15%
81	DIREXION SHS ETF TR	25461A874	42,681	$994,885	0.15%
82	SPDR GOLD TR	GLD	5,323	$975,280	0.14%
83	CATERPILLAR INC	CAT	4,231	$968,225	0.14%
84	ISHARES TR	46435G425	10,592	$958,088	0.14%
85	WELLS FARGO CO NEW	949746101	25,481	$952,478	0.14%
86	HOME DEPOT INC	HD	3,196	$943,100	0.14%
87	PROSHARES TR	74347B425	60,840	$912,598	0.14%
88	SELECT SECTOR SPDR TR	81369Y506	10,649	$882,063	0.13%
89	ISHARES TR	464288877	17,736	$860,733	0.13%
90	ISHARES TR	464287176	7,519	$828,926	0.12%
91	ISHARES TR	464287622	3,680	$828,846	0.12%
92	ISHARES TR	464287309	12,860	$821,625	0.12%
93	ISHARES TR	464287242	7,093	$777,455	0.12%
94	ISHARES TR	464289875	19,267	$767,991	0.11%
95	ISHARES TR	46429B697	10,338	$751,973	0.11%
96	KIMBERLY-CLARK CORP	KMB	5,594	$750,766	0.11%
97	PALO ALTO NETWORKS INC	PANW	3,740	$747,028	0.11%
98	VANGUARD INDEX FDS	922908553	8,905	$739,477	0.11%
99	DIREXION SHS ETF TR	25461A866	25,663	$733,967	0.11%
100	MORGAN STANLEY	MS-PQ	8,321	$730,572	0.11%
101	MCDONALDS CORP	MCD	2,598	$726,460	0.11%
102	SELECT SECTOR SPDR TR	81369Y886	10,728	$726,165	0.11%
103	INTERNATIONAL BUSINESS MACHS	INTR	5,411	$709,379	0.10%
104	UNITEDHEALTH GROUP INC	UNH	1,498	$707,796	0.10%
105	MERCK & CO INC	MRK	6,386	$679,435	0.10%
106	FORD MTR CO DEL	345370860	50,715	$639,014	0.09%
107	ALTRIA GROUP INC	MO	14,299	$638,002	0.09%
108	DIREXION SHS ETF TR	25461A858	35,834	$608,468	0.09%
109	COMCAST CORP NEW	CCZ	16,014	$607,099	0.09%
110	APPLIED MATLS INC	038222105	4,928	$605,247	0.09%
111	PACER FDS TR	69374H709	17,956	$603,873	0.09%
112	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,752	$584,005	0.09%
113	FIDELITY COMWLTH TR	315912808	12,143	$582,257	0.09%
114	SCHWAB STRATEGIC TR	808524797	7,721	$564,893	0.08%
115	THERMO FISHER SCIENTIFIC INC	TMO	972	$559,966	0.08%
116	DISNEY WALT CO	254687106	5,527	$553,467	0.08%
117	ISHARES TR	464287671	6,220	$552,139	0.08%
118	HONEYWELL INTL INC	438516106	2,887	$551,788	0.08%
119	ABBOTT LABS	ABLZF	5,380	$544,788	0.08%
120	INTEL CORP	INTC	16,542	$540,424	0.08%
121	ISHARES TR	464288653	4,654	$533,050	0.08%
122	PROSHARES TR	74347G416	13,170	$526,396	0.08%
123	ISHARES TR	464289883	14,545	$508,507	0.08%
124	FIRST TR EXCHNG TRADED FD VI	33740F805	11,263	$507,519	0.08%
125	BLACKSTONE INC	BX	5,746	$504,729	0.07%
126	CLOROX CO DEL	CLX	3,167	$501,146	0.07%
127	LOWES COS INC	548661107	2,455	$490,884	0.07%
128	ALASKA AIR GROUP INC	ALK	11,659	$489,232	0.07%
129	KROGER CO	KR	9,731	$480,421	0.07%
130	DEERE & CO	DE	1,156	$477,294	0.07%
131	KEYCORP	493267108	37,988	$475,610	0.07%
132	VANGUARD SPECIALIZED FUNDS	921908844	3,052	$470,074	0.07%
133	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.07%
134	UNITED PARCEL SERVICE INC	UPS	2,352	$456,182	0.07%
135	COLUMBIA BKG SYS INC	197236102	20,596	$441,161	0.07%
136	MOSAIC CO NEW	MOS	9,587	$439,862	0.07%
137	MONDELEZ INTL INC	609207105	6,086	$424,316	0.06%
138	CALIFORNIA WTR SVC GROUP	130788102	7,200	$419,040	0.06%
139	SNAP INC	SNAP	37,187	$416,862	0.06%
140	PAYCHEX INC	PAYX	3,588	$411,112	0.06%
141	ORACLE CORP	ORCL-PD	4,379	$406,863	0.06%
142	ISHARES TR	46434V878	8,037	$403,867	0.06%
143	ISHARES TR	464287663	5,461	$402,944	0.06%
144	J P MORGAN EXCHANGE TRADED F	46641Q332	7,233	$394,944	0.06%
145	BROADCOM INC	AVGO	614	$394,004	0.06%
146	WALMART INC	WMT	2,599	$383,190	0.06%
147	FISERV INC	FISV	3,384	$382,508	0.06%
148	SOUTHWEST AIRLS CO	844741108	11,624	$378,253	0.06%
149	TARGET CORP	TGT	2,232	$369,679	0.05%
150	AT&T INC	T-PC	18,821	$362,305	0.05%
151	WEYERHAEUSER CO MTN BE	WY	11,915	$359,003	0.05%
152	PUBLIC STORAGE	PSA-PS	1,187	$358,640	0.05%
153	COCA COLA CO	KO	5,738	$355,948	0.05%
154	ISHARES TR	464287770	2,318	$349,925	0.05%
155	DIREXION SHS ETF TR	25460G286	27,342	$349,709	0.05%
156	AGILENT TECHNOLOGIES INC	A	2,479	$342,945	0.05%
157	INTUIT	INTU	766	$341,613	0.05%
158	AMGEN INC	AMGN	1,391	$336,285	0.05%
159	LOUISIANA PAC CORP	LPX	5,977	$324,016	0.05%
160	ISHARES TR	464287796	7,374	$322,621	0.05%
161	ALIBABA GROUP HLDG LTD	BBAAY	3,071	$313,795	0.05%
162	AMERICAN ELEC PWR CO INC	025537101	3,426	$311,732	0.05%
163	SIGA TECHNOLOGIES INC	SIGA	54,114	$311,156	0.05%
164	ISHARES TR	46435G342	14,020	$306,193	0.05%
165	SELECT SECTOR SPDR TR	81369Y308	4,091	$305,639	0.05%
166	VANGUARD INDEX FDS	922908744	2,213	$305,637	0.05%
167	MASTERCARD INCORPORATED	MA	834	$303,154	0.04%
168	ISHARES TR	464288414	2,803	$301,995	0.04%
169	NETFLIX INC	NFLX	873	$301,604	0.04%
170	ISHARES TR	464288281	3,474	$299,769	0.04%
171	ALPS ETF TR	00162Q452	7,751	$299,561	0.04%
172	PROSHARES TR	74347X831	10,577	$298,916	0.04%
173	ISHARES TR	464287465	4,164	$297,809	0.04%
174	METLIFE INC	MET-PF	5,054	$292,839	0.04%
175	QUALCOMM INC	QCOM	2,282	$291,138	0.04%
176	DIMENSIONAL ETF TRUST	25434V401	6,528	$290,039	0.04%
177	AUTOZONE INC	AZO	116	$285,145	0.04%
178	INTUITIVE SURGICAL INC	ISRG	1,115	$284,849	0.04%
179	ISHARES TR	46435G474	11,262	$284,597	0.04%
180	SERVICENOW INC	NOW	607	$282,085	0.04%
181	AMERICAN WTR WKS CO INC NEW	030420103	1,915	$280,528	0.04%
182	AUTOMATIC DATA PROCESSING IN	ADP	1,259	$280,291	0.04%
183	SPDR SER TR	78464A359	4,176	$280,075	0.04%
184	SOUTHERN CO	SOMN	3,981	$276,998	0.04%
185	AON PLC	AON	868	$273,807	0.04%
186	TEXAS INSTRS INC	882508104	1,461	$271,761	0.04%
187	CROWDSTRIKE HLDGS INC	CRWD	1,944	$266,845	0.04%
188	EXPEDITORS INTL WASH INC	302130109	2,414	$265,839	0.04%
189	HERSHEY CO	HSY	1,043	$265,350	0.04%
190	PRUDENTIAL FINL INC	PUKPF	3,171	$262,349	0.04%
191	SPDR SER TR	78464A698	5,834	$255,888	0.04%
192	ARK ETF TR	00214Q104	6,336	$255,588	0.04%
193	ISHARES TR	46435G268	4,638	$254,240	0.04%
194	GENERAL DYNAMICS CORP	GD	1,105	$252,143	0.04%
195	UNION PAC CORP	UNP	1,232	$247,952	0.04%
196	MICRON TECHNOLOGY INC	MU	4,054	$244,611	0.04%
197	MOTOROLA SOLUTIONS INC	MSI	855	$244,597	0.04%
198	KEYSIGHT TECHNOLOGIES INC	KEYS	1,433	$231,401	0.03%
199	ISHARES TR	464289438	1,657	$230,239	0.03%
200	WISDOMTREE TR	WT	3,787	$229,438	0.03%
201	IRON MTN INC DEL	46284V101	4,319	$228,518	0.03%
202	INTERCONTINENTAL EXCHANGE IN	45866F104	2,183	$227,716	0.03%
203	ISHARES TR	46434V621	4,525	$226,205	0.03%
204	AMERICAN TOWER CORP NEW	03027X100	1,103	$225,383	0.03%
205	NOVO-NORDISK A S	NONOF	1,404	$223,383	0.03%
206	PACER FDS TR	69374H873	7,510	$222,374	0.03%
207	SELECT SECTOR SPDR TR	81369Y803	1,465	$221,230	0.03%
208	BAIDU INC	BAIDF	1,460	$220,343	0.03%
209	DUKE ENERGY CORP NEW	DUKB	2,279	$219,874	0.03%
210	ILLINOIS TOOL WKS INC	452308109	903	$219,785	0.03%
211	XYLEM INC	XYL	2,084	$218,195	0.03%
212	ZSCALER INC	ZS	1,866	$217,962	0.03%
213	LYONDELLBASELL INDUSTRIES N	LYB	2,274	$213,506	0.03%
214	LULULEMON ATHLETICA INC	LULU	575	$209,409	0.03%
215	EATON CORP PLC	ETN	1,216	$208,411	0.03%
216	HP INC	HPQ	7,045	$206,756	0.03%
217	STRYKER CORPORATION	SYK	723	$206,432	0.03%
218	GILEAD SCIENCES INC	GILD	2,480	$205,766	0.03%
219	VANGUARD STAR FDS	921909768	3,664	$202,316	0.03%
220	MARVELL TECHNOLOGY INC	MRVL	4,658	$201,683	0.03%
221	ACCENTURE PLC IRELAND	ACN	701	$200,353	0.03%
222	PROSHARES TR	74347G739	10,729	$188,509	0.03%
223	DIREXION SHS ETF TR	25459W557	14,269	$171,799	0.03%
224	AMCOR PLC	AMCCF	13,375	$152,208	0.02%
225	ENERGY TRANSFER L P	ET-PI	10,971	$136,806	0.02%
226	NEW YORK CMNTY BANCORP INC	649445103	14,329	$129,534	0.02%
227	VERICITY INC	92347D100	16,548	$121,959	0.02%
228	ALLIANCEBERNSTEIN NATL MUN I	01864U106	10,950	$119,903	0.02%
229	PROSHARES TR II	ZSL	25,020	$116,343	0.02%
230	22ND CENTY GROUP INC	90137F103	135,379	$104,106	0.02%
231	WESTERN ASSET INTER MUNI FD	958435109	12,210	$96,542	0.01%
232	SIRIUS XM HOLDINGS INC	SIRI	13,688	$54,341	0.01%
233	CANOO INC	13803R102	11,278	$7,360	0.00%