13F HOLDINGS REPORT

TRUE Private Wealth Advisors

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002935

Total Value

$676.9M

Positions

241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (241)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287457	791,039	$64.1M	9.47%
2	ISHARES TR	46432F834	920,951	$57.7M	8.52%
3	ISHARES TR	464287150	405,894	$39.7M	5.87%
4	INVESCO EXCHANGE TRADED FD T	IVZ	256,527	$38.4M	5.67%
5	ISHARES TR	464288687	1,144,043	$35.4M	5.23%
6	ISHARES TR	464287226	341,740	$33.5M	4.94%
7	APPLE INC	AAPL	163,255	$31.7M	4.68%
8	FIRST TR MORNINGSTAR DIVID L	336917109	892,778	$30.4M	4.49%
9	ISHARES TR	464287598	147,890	$23.3M	3.45%
10	ISHARES TR	464287507	70,477	$18.4M	2.72%
11	MICROSOFT CORP	MSFT	49,434	$16.8M	2.49%
12	VANGUARD WORLD FDS	92204A702	24,974	$11.0M	1.63%
13	AMAZON COM INC	AMZN	67,889	$8.9M	1.31%
14	ISHARES TR	464287200	16,575	$7.4M	1.09%
15	ISHARES TR	46432F842	93,646	$6.3M	0.93%
16	INVESCO QQQ TR	IVZ	16,720	$6.2M	0.91%
17	JPMORGAN CHASE & CO	VYLD	38,385	$5.6M	0.82%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,234	$5.5M	0.82%
19	CHEVRON CORP NEW	CVX	34,505	$5.4M	0.80%
20	ISHARES TR	46434V613	113,640	$5.2M	0.76%
21	PFIZER INC	PFE	139,765	$5.1M	0.76%
22	EXXON MOBIL CORP	XOM	47,233	$5.1M	0.75%
23	ISHARES TR	464289867	98,323	$5.1M	0.75%
24	PEPSICO INC	PEP	26,998	$5.0M	0.74%
25	LILLY ELI & CO	LLY	9,618	$4.5M	0.67%
26	ABBVIE INC	ABBV	33,457	$4.5M	0.67%
27	VANGUARD WORLD FDS	92204A504	17,640	$4.3M	0.64%
28	ISHARES TR	464287721	39,292	$4.3M	0.63%
29	SELECT SECTOR SPDR TR	81369Y852	65,460	$4.3M	0.63%
30	SPDR S&P 500 ETF TR	SPY	9,343	$4.1M	0.61%
31	RAYTHEON TECHNOLOGIES CORP	RTX	41,887	$4.1M	0.61%
32	ALPHABET INC	GOOG	33,328	$4.0M	0.59%
33	COSTCO WHSL CORP NEW	22160K105	7,144	$3.8M	0.57%
34	EMERSON ELEC CO	EMR	41,666	$3.8M	0.56%
35	SELECT SECTOR SPDR TR	81369Y407	22,043	$3.7M	0.55%
36	NVIDIA CORPORATION	NVDA	8,452	$3.6M	0.53%
37	SELECT SECTOR SPDR TR	81369Y605	105,276	$3.5M	0.52%
38	BRISTOL-MYERS SQUIBB CO	CELG-RI	55,222	$3.5M	0.52%
39	GOLDMAN SACHS GROUP INC	GSCE	10,683	$3.4M	0.51%
40	3M CO	MMM	31,630	$3.2M	0.47%
41	JOHNSON & JOHNSON	JNJ	18,211	$3.0M	0.45%
42	BANK AMERICA CORP	060505104	103,671	$3.0M	0.44%
43	CONOCOPHILLIPS	COP	27,932	$2.9M	0.43%
44	TESLA INC	TSLA	10,996	$2.9M	0.43%
45	SELECT SECTOR SPDR TR	81369Y704	25,755	$2.8M	0.41%
46	US BANCORP DEL	USB-PS	79,506	$2.6M	0.39%
47	SPDR SER TR	78464A359	37,081	$2.6M	0.38%
48	NIKE INC	NKE	22,804	$2.5M	0.37%
49	ISHARES INC	46434G103	50,576	$2.5M	0.37%
50	DIREXION SHS ETF TR	25460G849	20,710	$2.4M	0.35%
51	ISHARES TR	46435G102	31,371	$2.4M	0.35%
52	DUTCH BROS INC	BROS	81,150	$2.3M	0.34%
53	ALPHABET INC	GOOG	18,961	$2.3M	0.34%
54	ISHARES TR	46432F339	16,774	$2.3M	0.33%
55	BOEING CO	BA-PA	10,243	$2.2M	0.32%
56	ISHARES TR	464287572	27,735	$2.1M	0.31%
57	ISHARES TR	464288588	21,509	$2.0M	0.30%
58	VANGUARD WORLD FDS	92204A207	9,746	$1.9M	0.28%
59	ISHARES TR	464288885	19,760	$1.9M	0.28%
60	ISHARES TR	464289859	28,309	$1.9M	0.28%
61	DIREXION SHS ETF TR	25459W102	34,499	$1.9M	0.28%
62	ISHARES TR	464287408	10,691	$1.7M	0.25%
63	VERIZON COMMUNICATIONS INC	VZ	46,030	$1.7M	0.25%
64	ISHARES TR	46429B267	72,406	$1.7M	0.24%
65	ISHARES TR	464287804	15,861	$1.6M	0.23%
66	VISA INC	V	6,166	$1.5M	0.22%
67	DIREXION SHS ETF TR	25461A874	49,905	$1.5M	0.21%
68	ISHARES GOLD TR	IAU	39,729	$1.4M	0.21%
69	ISHARES TR	46435G425	14,397	$1.4M	0.21%
70	ISHARES TR	464287309	19,596	$1.4M	0.20%
71	FORTINET INC	FTNT	17,565	$1.3M	0.20%
72	SALESFORCE INC	CRM	6,272	$1.3M	0.20%
73	CISCO SYS INC	CSCO	24,833	$1.3M	0.19%
74	DIREXION SHS ETF TR	25461A866	34,115	$1.2M	0.18%
75	ISHARES TR	464288877	24,695	$1.2M	0.18%
76	PHILIP MORRIS INTL INC	718172109	12,323	$1.2M	0.18%
77	PROCTER AND GAMBLE CO	742718109	7,918	$1.2M	0.18%
78	SPDR GOLD TR	GLD	6,360	$1.1M	0.17%
79	META PLATFORMS INC	META	3,909	$1.1M	0.17%
80	DIREXION SHS ETF TR	25461A858	47,687	$1.1M	0.16%
81	STARBUCKS CORP	SBUX	10,992	$1.1M	0.16%
82	WELLS FARGO CO NEW	949746101	25,481	$1.1M	0.16%
83	CATERPILLAR INC	CAT	4,205	$1.0M	0.15%
84	ISHARES TR	464287168	8,599	$974,320	0.14%
85	ISHARES TR	46429B697	12,406	$922,127	0.14%
86	SELECT SECTOR SPDR TR	81369Y506	11,262	$914,136	0.14%
87	COCA COLA CO	KO	15,047	$906,105	0.13%
88	ISHARES TR	464287622	3,680	$896,963	0.13%
89	PALO ALTO NETWORKS INC	PANW	3,463	$884,831	0.13%
90	PROSHARES TR	74347B425	60,840	$844,457	0.12%
91	DIREXION SHS ETF TR	25460G609	15,411	$843,283	0.12%
92	NORTHWEST NAT HLDG CO	66765N105	18,962	$816,316	0.12%
93	ISHARES TR	464287176	7,521	$809,362	0.12%
94	MCDONALDS CORP	MCD	2,601	$776,294	0.11%
95	VANGUARD INDEX FDS	922908553	9,199	$768,674	0.11%
96	ISHARES TR	464287242	7,106	$768,462	0.11%
97	UNITEDHEALTH GROUP INC	UNH	1,550	$744,892	0.11%
98	INTERNATIONAL BUSINESS MACHS	INTR	5,414	$724,418	0.11%
99	HOME DEPOT INC	HD	2,324	$721,802	0.11%
100	MORGAN STANLEY	MS-PQ	8,328	$711,177	0.11%
101	KEYCORP	493267108	76,927	$710,802	0.11%
102	SELECT SECTOR SPDR TR	81369Y886	10,807	$707,209	0.10%
103	APPLIED MATLS INC	038222105	4,807	$694,747	0.10%
104	COMCAST CORP NEW	CCZ	15,902	$660,708	0.10%
105	FIDELITY COMWLTH TR	315912808	12,144	$656,743	0.10%
106	BANK MONTREAL MEDIUM	063679534	3,503	$655,767	0.10%
107	ALTRIA GROUP INC	MO	14,399	$652,283	0.10%
108	MERCK & CO INC	MRK	5,636	$650,342	0.10%
109	FORD MTR CO DEL	345370860	42,086	$636,763	0.09%
110	SOUTHWEST AIRLS CO	844741108	17,421	$630,808	0.09%
111	HONEYWELL INTL INC	438516106	3,016	$625,910	0.09%
112	ALASKA AIR GROUP INC	ALK	11,678	$621,061	0.09%
113	KIMBERLY-CLARK CORP	KMB	4,490	$619,862	0.09%
114	ISHARES TR	464287671	6,215	$606,804	0.09%
115	DIREXION SHS ETF TR	25460G286	34,787	$603,733	0.09%
116	PACER FDS TR	69374H709	17,543	$581,536	0.09%
117	ABBOTT LABS	ABLZF	5,297	$577,462	0.09%
118	THERMO FISHER SCIENTIFIC INC	TMO	1,090	$568,472	0.08%
119	ATS CORPORATION	ATS	12,323	$567,967	0.08%
120	COLUMBIA BKG SYS INC	197236102	27,885	$565,508	0.08%
121	LOWES COS INC	548661107	2,463	$555,911	0.08%
122	SCHWAB STRATEGIC TR	808524797	7,596	$551,647	0.08%
123	INTEL CORP	INTC	16,364	$547,203	0.08%
124	BLACKSTONE INC	BX	5,746	$534,206	0.08%
125	DEERE & CO	DE	1,318	$534,040	0.08%
126	ORACLE CORP	ORCL-PD	4,477	$533,225	0.08%
127	CLOROX CO DEL	CLX	3,313	$526,900	0.08%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.08%
129	ISHARES TR	464288653	4,542	$503,106	0.07%
130	KROGER CO	KR	10,523	$494,588	0.07%
131	VANGUARD SPECIALIZED FUNDS	921908844	2,966	$481,805	0.07%
132	SNAP INC	SNAP	40,287	$476,993	0.07%
133	ISHARES TR	464289875	11,790	$476,426	0.07%
134	FIRST TR EXCHNG TRADED FD VI	33740F805	10,641	$470,025	0.07%
135	GRANITESHARES ETF TR	38747R843	5,077	$460,251	0.07%
136	PROSHARES TR	74347G416	13,191	$452,449	0.07%
137	PROSHARES TR	74347G739	34,079	$450,524	0.07%
138	LOUISIANA PAC CORP	LPX	5,982	$448,537	0.07%
139	ANHEUSER BUSCH INBEV SA/NV	BUDFF	7,907	$448,467	0.07%
140	INTUIT	INTU	969	$444,102	0.07%
141	PAYCHEX INC	PAYX	3,969	$444,040	0.07%
142	MONDELEZ INTL INC	609207105	6,060	$442,016	0.07%
143	FISERV INC	FISV	3,462	$436,748	0.06%
144	WALMART INC	WMT	2,766	$434,784	0.06%
145	UNITED PARCEL SERVICE INC	UPS	2,354	$421,955	0.06%
146	BROADCOM INC	AVGO	483	$419,135	0.06%
147	ISHARES TR	464287663	5,311	$415,633	0.06%
148	DISNEY WALT CO	254687106	4,651	$415,231	0.06%
149	PROSHARES TR	74347X831	9,827	$402,926	0.06%
150	WEYERHAEUSER CO MTN BE	WY	11,915	$399,277	0.06%
151	J P MORGAN EXCHANGE TRADED F	46641Q332	7,017	$388,272	0.06%
152	INTUITIVE SURGICAL INC	ISRG	1,109	$379,211	0.06%
153	ISHARES TR	464289883	10,687	$376,607	0.06%
154	CALIFORNIA WTR SVC GROUP	130788102	7,200	$371,736	0.05%
155	PACER FDS TR	69374H881	7,667	$367,037	0.05%
156	ISHARES TR	464287770	2,318	$366,221	0.05%
157	AMGEN INC	AMGN	1,580	$350,860	0.05%
158	SERVICENOW INC	NOW	608	$341,678	0.05%
159	NETFLIX INC	NFLX	773	$340,499	0.05%
160	ISHARES TR	46435G342	14,363	$338,963	0.05%
161	AUTOMATIC DATA PROCESSING IN	ADP	1,516	$333,202	0.05%
162	VANGUARD INDEX FDS	922908744	2,336	$331,946	0.05%
163	MASTERCARD INCORPORATED	MA	829	$326,122	0.05%
164	ISHARES TR	464287796	7,375	$315,956	0.05%
165	DIMENSIONAL ETF TRUST	25434V401	6,528	$314,388	0.05%
166	ISHARES TR	464287465	4,271	$309,648	0.05%
167	ALPS ETF TR	00162Q452	7,883	$309,099	0.05%
168	ACCENTURE PLC IRELAND	ACN	991	$305,803	0.05%
169	SELECT SECTOR SPDR TR	81369Y308	4,050	$300,389	0.04%
170	AON PLC	AON	868	$299,782	0.04%
171	ISHARES TR	464288414	2,803	$299,164	0.04%
172	AGILENT TECHNOLOGIES INC	A	2,479	$298,100	0.04%
173	MOSAIC CO NEW	MOS	8,463	$296,208	0.04%
174	ADOBE SYSTEMS INCORPORATED	ADBE	601	$293,883	0.04%
175	EXPEDITORS INTL WASH INC	302130109	2,421	$293,281	0.04%
176	AMERICAN ELEC PWR CO INC	025537101	3,426	$288,469	0.04%
177	PUBLIC STORAGE	PSA-PS	988	$288,377	0.04%
178	CROWDSTRIKE HLDGS INC	CRWD	1,949	$286,262	0.04%
179	AT&T INC	T-PC	17,811	$284,090	0.04%
180	SOUTHERN CO	SOMN	3,981	$279,665	0.04%
181	ARK ETF TR	00214Q104	6,322	$279,045	0.04%
182	MARVELL TECHNOLOGY INC	MRVL	4,662	$278,715	0.04%
183	SIGA TECHNOLOGIES INC	SIGA	54,114	$273,276	0.04%
184	AMERICAN WTR WKS CO INC NEW	030420103	1,909	$272,510	0.04%
185	ISHARES TR	46434V878	5,408	$272,019	0.04%
186	QUALCOMM INC	QCOM	2,282	$271,649	0.04%
187	ISHARES TR	46435G268	4,629	$266,036	0.04%
188	ZSCALER INC	ZS	1,818	$265,973	0.04%
189	METLIFE INC	MET-PF	4,700	$265,665	0.04%
190	PRUDENTIAL FINL INC	PUKPF	3,002	$264,811	0.04%
191	TEXAS INSTRS INC	882508104	1,466	$263,909	0.04%
192	ISHARES TR	464289438	1,660	$263,176	0.04%
193	EATON CORP PLC	ETN	1,293	$260,120	0.04%
194	ALIBABA GROUP HLDG LTD	BBAAY	3,100	$258,385	0.04%
195	HERSHEY CO	HSY	1,033	$257,963	0.04%
196	MICRON TECHNOLOGY INC	MU	4,060	$256,231	0.04%
197	DIREXION SHS ETF TR	25461A841	9,519	$254,814	0.04%
198	OVERSTOCK COM INC DEL	BBBY-WT	7,747	$252,322	0.04%
199	UNION PAC CORP	UNP	1,232	$252,092	0.04%
200	AUTOZONE INC	AZO	101	$251,829	0.04%
201	MOTOROLA SOLUTIONS INC	MSI	841	$246,604	0.04%
202	SELECT SECTOR SPDR TR	81369Y803	1,412	$245,477	0.04%
203	IRON MTN INC DEL	46284V101	4,319	$245,406	0.04%
204	INTERCONTINENTAL EXCHANGE IN	45866F104	2,140	$242,021	0.04%
205	XYLEM INC	XYL	2,140	$241,007	0.04%
206	KEYSIGHT TECHNOLOGIES INC	KEYS	1,425	$238,616	0.04%
207	ISHARES TR	46434V621	4,574	$235,690	0.03%
208	WISDOMTREE TR	WT	3,787	$235,118	0.03%
209	NOVO-NORDISK A S	NONOF	1,444	$233,720	0.03%
210	ISHARES TR	46435G474	9,178	$232,839	0.03%
211	CHECK POINT SOFTWARE TECH LT	M22465104	1,849	$232,271	0.03%
212	DUKE ENERGY CORP NEW	DUKB	2,560	$229,714	0.03%
213	OWENS CORNING NEW	OC	1,754	$228,897	0.03%
214	DIGITAL RLTY TR INC	253868103	2,000	$227,740	0.03%
215	AMERISOURCEBERGEN CORP	COR	1,180	$227,010	0.03%
216	ILLINOIS TOOL WKS INC	452308109	904	$226,032	0.03%
217	PACER FDS TR	69374H873	7,601	$225,974	0.03%
218	LAM RESEARCH CORP	LRCX	351	$225,644	0.03%
219	ISHARES TR	464287515	650	$224,859	0.03%
220	STRYKER CORPORATION	SYK	723	$220,620	0.03%
221	TJX COS INC NEW	872540109	2,572	$218,077	0.03%
222	LULULEMON ATHLETICA INC	LULU	575	$217,638	0.03%
223	HP INC	HPQ	7,056	$216,699	0.03%
224	TARGET CORP	TGT	1,631	$215,142	0.03%
225	ISHARES TR	464288281	2,482	$214,753	0.03%
226	MSCI INC	MSCI	456	$214,014	0.03%
227	VANGUARD STAR FDS	921909768	3,814	$213,884	0.03%
228	LYONDELLBASELL INDUSTRIES N	LYB	2,274	$208,821	0.03%
229	TRANE TECHNOLOGIES PLC	TT	1,085	$207,462	0.03%
230	ROLLINS INC	ROL	4,779	$204,705	0.03%
231	CHURCH & DWIGHT CO INC	CHD	1,996	$200,079	0.03%
232	NEW YORK CMNTY BANCORP INC	649445103	14,329	$161,058	0.02%
233	ENERGY TRANSFER L P	ET-PI	11,975	$152,088	0.02%
234	NUVEEN MUNICIPAL CREDIT INC	NU	10,100	$117,766	0.02%
235	ALLIANCEBERNSTEIN NATL MUN I	01864U106	10,950	$117,494	0.02%
236	WESTERN ASSET MANAGED MUNS F	95766M105	11,300	$112,209	0.02%
237	VERICITY INC	92347D100	16,548	$99,784	0.01%
238	WESTERN ASSET INTER MUNI FD	958435109	12,210	$93,040	0.01%
239	SIRIUS XM HOLDINGS INC	SIRI	14,289	$64,729	0.01%
240	22ND CENTY GROUP INC	90137F103	110,379	$42,242	0.01%
241	CANOO INC	13803R102	11,278	$5,407	0.00%