13F HOLDINGS REPORT

TRUE Private Wealth Advisors

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001172661-24-002797

Total Value

$883.2M

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F834	1,396,798	$94.4M	10.68%
2	ISHARES TR	46429B655	1,140,216	$58.3M	6.60%
3	INVESCO EXCHANGE TRADED FD T	IVZ	332,051	$54.5M	6.18%
4	ISHARES TR	464287150	372,267	$44.2M	5.01%
5	FIRST TR MORNINGSTAR DIVID L	336917109	1,041,235	$39.5M	4.47%
6	ISHARES TR	464288166	352,426	$37.9M	4.29%
7	APPLE INC	AAPL	149,373	$31.5M	3.56%
8	ISHARES TR	464287598	170,674	$29.8M	3.37%
9	ISHARES TR	464288687	888,366	$28.0M	3.17%
10	ISHARES TR	464287655	131,383	$26.7M	3.02%
11	ISHARES TR	464287507	442,023	$25.9M	2.93%
12	MICROSOFT CORP	MSFT	43,535	$19.5M	2.20%
13	VANGUARD WORLD FD	92204A702	23,016	$13.3M	1.50%
14	ZACKS TRUST	98888G204	433,838	$13.2M	1.50%
15	AMAZON COM INC	AMZN	57,050	$11.0M	1.25%
16	VANGUARD INDEX FDS	922908363	20,085	$10.0M	1.14%
17	NVIDIA CORPORATION	NVDA	76,887	$9.5M	1.08%
18	ISHARES TR	464287200	17,328	$9.5M	1.07%
19	INVESCO QQQ TR	IVZ	16,260	$7.8M	0.88%
20	ELI LILLY & CO	LLY	8,358	$7.6M	0.86%
21	ISHARES TR	464287457	89,105	$7.3M	0.82%
22	COSTCO WHSL CORP NEW	22160K105	7,717	$6.6M	0.74%
23	ISHARES TR	464287804	61,441	$6.6M	0.74%
24	ISHARES TR	464289867	111,288	$6.3M	0.71%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,332	$6.2M	0.71%
26	ISHARES TR	46434V613	136,311	$6.2M	0.70%
27	JPMORGAN CHASE & CO.	VYLD	29,774	$6.0M	0.68%
28	CHEVRON CORP NEW	CVX	36,064	$5.6M	0.64%
29	ALPHABET INC	GOOG	30,733	$5.6M	0.63%
30	ISHARES TR	46432F842	73,003	$5.3M	0.60%
31	ISHARES TR	464287721	35,041	$5.3M	0.60%
32	EXXON MOBIL CORP	XOM	45,317	$5.2M	0.59%
33	ABBVIE INC	ABBV	29,543	$5.1M	0.57%
34	GRANITESHARES ETF TR	38747R827	71,657	$5.0M	0.56%
35	JOHNSON & JOHNSON	JNJ	32,389	$4.7M	0.54%
36	PEPSICO INC	PEP	28,674	$4.7M	0.54%
37	ISHARES TR	46434V803	129,475	$4.6M	0.52%
38	SELECT SECTOR SPDR TR	81369Y852	53,547	$4.6M	0.52%
39	GOLDMAN SACHS GROUP INC	GSCE	9,397	$4.3M	0.48%
40	ISHARES TR	464287309	45,192	$4.2M	0.47%
41	EMERSON ELEC CO	EMR	37,119	$4.1M	0.46%
42	UNITED RENTALS INC	URI	6,064	$3.9M	0.44%
43	SELECT SECTOR SPDR TR	81369Y407	20,193	$3.7M	0.42%
44	VANGUARD WORLD FD	92204A504	13,756	$3.7M	0.41%
45	VANGUARD INDEX FDS	922908744	21,537	$3.5M	0.39%
46	ISHARES TR	464287408	17,904	$3.3M	0.37%
47	US BANCORP DEL	USB-PS	80,638	$3.2M	0.36%
48	DIREXION SHS ETF TR	25459W102	32,685	$3.2M	0.36%
49	3M CO	MMM	31,005	$3.2M	0.36%
50	SELECT SECTOR SPDR TR	81369Y886	45,037	$3.1M	0.35%
51	SPDR S&P 500 ETF TR	SPY	5,608	$3.1M	0.35%
52	DUTCH BROS INC	BROS	72,997	$3.0M	0.34%
53	ARK ETF TR	00214Q104	68,019	$3.0M	0.34%
54	ALPHABET INC	GOOG	16,072	$2.9M	0.33%
55	BANK MONTREAL MEDIUM	063679534	6,619	$2.9M	0.33%
56	SELECT SECTOR SPDR TR	81369Y605	71,298	$2.9M	0.33%
57	SCHWAB STRATEGIC TR	808524797	37,172	$2.9M	0.33%
58	SELECT SECTOR SPDR TR	81369Y704	23,527	$2.9M	0.32%
59	VANECK ETF TRUST	92189H748	47,921	$2.5M	0.29%
60	VERIZON COMMUNICATIONS INC	VZ	61,031	$2.5M	0.28%
61	ISHARES INC	46434G103	46,659	$2.5M	0.28%
62	VANGUARD WHITEHALL FDS	921946406	20,168	$2.4M	0.27%
63	ISHARES TR	46432F339	12,789	$2.2M	0.25%
64	META PLATFORMS INC	META	4,315	$2.2M	0.25%
65	PFIZER INC	PFE	75,798	$2.1M	0.24%
66	VANGUARD WORLD FD	92204A207	10,431	$2.1M	0.24%
67	DIREXION SHS ETF TR	25461A858	53,197	$2.0M	0.22%
68	BLACKROCK ETF TRUST	BLK	41,692	$2.0M	0.22%
69	DIREXION SHS ETF TR	25461A866	38,555	$1.9M	0.22%
70	ISHARES TR	464288588	20,339	$1.9M	0.21%
71	DIREXION SHS ETF TR	25461A874	56,108	$1.8M	0.21%
72	SPDR GOLD TR	GLD	8,489	$1.8M	0.21%
73	ISHARES TR	464288885	17,502	$1.8M	0.20%
74	ISHARES TR	464289875	41,614	$1.8M	0.20%
75	VANECK ETF TRUST	92189F643	20,088	$1.7M	0.20%
76	ISHARES GOLD TR	IAU	38,038	$1.7M	0.19%
77	TESLA INC	TSLA	7,800	$1.5M	0.17%
78	PROCTER AND GAMBLE CO	742718109	9,267	$1.5M	0.17%
79	SALESFORCE INC	CRM	5,895	$1.5M	0.17%
80	SELECT SECTOR SPDR TR	81369Y506	16,413	$1.5M	0.17%
81	CATERPILLAR INC	CAT	4,320	$1.4M	0.16%
82	WELLS FARGO CO NEW	949746101	23,985	$1.4M	0.16%
83	INVESCO EXCHANGE TRADED FD T	IVZ	12,458	$1.4M	0.16%
84	ISHARES TR	464287523	5,491	$1.4M	0.15%
85	GRAYSCALE BITCOIN TR BTC	GBTC	25,052	$1.3M	0.15%
86	VISA INC	V	4,927	$1.3M	0.15%
87	PALO ALTO NETWORKS INC	PANW	3,718	$1.3M	0.14%
88	BOEING CO	BA-PA	6,541	$1.2M	0.13%
89	ISHARES TR	464289859	15,687	$1.2M	0.13%
90	UNITEDHEALTH GROUP INC	UNH	2,299	$1.2M	0.13%
91	INTERNATIONAL BUSINESS MACHS	INTR	6,527	$1.1M	0.13%
92	APPLIED MATLS INC	038222105	4,777	$1.1M	0.13%
93	NIKE INC	NKE	14,371	$1.1M	0.12%
94	GRANITESHARES ETF TR	38747R843	39,457	$1.1M	0.12%
95	FORTINET INC	FTNT	17,329	$1.0M	0.12%
96	KEYCORP	493267108	69,610	$989,164	0.11%
97	DIREXION SHS ETF TR	25460G609	14,860	$967,214	0.11%
98	THERMO FISHER SCIENTIFIC INC	TMO	1,747	$965,917	0.11%
99	PACER FDS TR	69374H881	17,607	$959,403	0.11%
100	ORACLE CORP	ORCL-PD	6,729	$950,129	0.11%
101	PHILIP MORRIS INTL INC	718172109	9,294	$941,761	0.11%
102	WALMART INC	WMT	13,899	$941,126	0.11%
103	CROWDSTRIKE HLDGS INC	CRWD	2,447	$937,744	0.11%
104	CISCO SYS INC	CSCO	19,687	$935,317	0.11%
105	RTX CORPORATION	RTX	8,717	$875,071	0.10%
106	AMGEN INC	AMGN	2,779	$868,150	0.10%
107	ISHARES TR	464287622	2,888	$859,237	0.10%
108	ISHARES TR	46435G425	7,067	$843,216	0.10%
109	INTUIT	INTU	1,278	$840,240	0.10%
110	MORGAN STANLEY	MS-PQ	8,596	$835,492	0.09%
111	SNAP INC	SNAP	50,192	$833,682	0.09%
112	NOVO-NORDISK A S	NONOF	5,819	$830,675	0.09%
113	BROADCOM INC	AVGO	503	$807,533	0.09%
114	VANGUARD INDEX FDS	922908611	4,414	$805,698	0.09%
115	HOME DEPOT INC	HD	2,302	$792,401	0.09%
116	ISHARES TR	464288877	14,769	$783,366	0.09%
117	ISHARES TR	464287176	7,288	$778,188	0.09%
118	ISHARES TR	464287614	2,125	$774,584	0.09%
119	STARBUCKS CORP	SBUX	9,862	$767,788	0.09%
120	FISERV INC	FISV	4,976	$741,643	0.08%
121	PROSHARES TR	74347X831	9,760	$720,466	0.08%
122	COCA COLA CO	KO	11,242	$715,547	0.08%
123	BLACKROCK ETF TRUST II	BLK	13,669	$713,511	0.08%
124	ISHARES TR	464287226	7,205	$699,366	0.08%
125	MERCK & CO INC	MRK	5,637	$697,834	0.08%
126	MCDONALDS CORP	MCD	2,726	$694,656	0.08%
127	KIMBERLY-CLARK CORP	KMB	4,976	$687,671	0.08%
128	DIREXION SHS ETF TR	25461A841	14,340	$676,428	0.08%
129	AIRBNB INC	ABNB	4,428	$671,428	0.08%
130	BLACKSTONE INC	BX	5,296	$655,645	0.07%
131	ALASKA AIR GROUP INC	ALK	16,143	$652,157	0.07%
132	ISHARES TR	464287242	6,053	$648,372	0.07%
133	PAYCHEX INC	PAYX	5,400	$640,169	0.07%
134	VANGUARD INDEX FDS	922908736	1,706	$638,061	0.07%
135	ISHARES TR	464287671	4,938	$629,505	0.07%
136	CLOROX CO DEL	CLX	4,493	$613,196	0.07%
137	BANK AMERICA CORP	060505104	15,408	$612,761	0.07%
138	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.07%
139	AUTOMATIC DATA PROCESSING IN	ADP	2,458	$586,763	0.07%
140	ISHARES INC	46434G764	9,782	$579,121	0.07%
141	FAIR ISAAC CORP	FICO	387	$576,111	0.07%
142	ACCENTURE PLC IRELAND	ACN	1,848	$560,684	0.06%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,407	$556,780	0.06%
144	NETFLIX INC	NFLX	823	$555,426	0.06%
145	KROGER CO	KR	11,026	$550,515	0.06%
146	MICRON TECHNOLOGY INC	MU	4,178	$549,543	0.06%
147	PACER FDS TR	69374H709	15,846	$534,325	0.06%
148	AUTOZONE INC	AZO	180	$533,538	0.06%
149	WASTE MGMT INC DEL	94106L109	2,498	$533,002	0.06%
150	VANGUARD SPECIALIZED FUNDS	921908844	2,917	$532,507	0.06%
151	QUALCOMM INC	QCOM	2,638	$525,437	0.06%
152	LOWES COS INC	548661107	2,382	$525,193	0.06%
153	COMCAST CORP NEW	CCZ	13,350	$522,786	0.06%
154	BITWISE BITCOIN ETF TR	BITB	15,971	$522,093	0.06%
155	INTERCONTINENTAL EXCHANGE IN	45866F104	3,800	$520,124	0.06%
156	SOUTHWEST AIRLS CO	844741108	18,020	$515,546	0.06%
157	ISHARES TR	464287796	10,700	$513,588	0.06%
158	LOUISIANA PAC CORP	LPX	6,065	$499,352	0.06%
159	INTUITIVE SURGICAL INC	ISRG	1,107	$492,227	0.06%
160	ALTRIA GROUP INC	MO	10,711	$487,886	0.06%
161	CENCORA INC	COR	2,156	$485,663	0.05%
162	CHECK POINT SOFTWARE TECH LT	M22465104	2,939	$484,935	0.05%
163	COLGATE PALMOLIVE CO	CL	4,995	$484,748	0.05%
164	HONEYWELL INTL INC	438516106	2,253	$481,121	0.05%
165	TRACTOR SUPPLY CO	TSCO	1,772	$478,311	0.05%
166	NORTHWEST NAT HLDG CO	66765N105	13,195	$476,458	0.05%
167	ABBOTT LABS	ABLZF	4,562	$474,083	0.05%
168	ROLLINS INC	ROL	9,624	$469,533	0.05%
169	STRYKER CORPORATION	SYK	1,351	$459,736	0.05%
170	FORD MTR CO DEL	345370860	36,261	$454,710	0.05%
171	SIGA TECHNOLOGIES INC	SIGA	59,389	$450,763	0.05%
172	DISNEY WALT CO	254687106	4,515	$448,310	0.05%
173	J P MORGAN EXCHANGE TRADED F	46641Q332	7,808	$442,551	0.05%
174	ISHARES TR	464288414	4,126	$439,625	0.05%
175	MASTERCARD INCORPORATED	MA	996	$439,533	0.05%
176	VANECK ETF TRUST	92189H730	13,703	$437,948	0.05%
177	CHURCH & DWIGHT CO INC	CHD	4,219	$437,459	0.05%
178	SPDR SER TR	78468R739	9,192	$433,770	0.05%
179	METTLER TOLEDO INTERNATIONAL	MTD	309	$431,855	0.05%
180	ISHARES TR	464289883	11,380	$420,226	0.05%
181	ISHARES TR	46429B267	18,543	$418,522	0.05%
182	HERSHEY CO	HSY	2,265	$416,360	0.05%
183	LAM RESEARCH CORP	LRCX	390	$415,292	0.05%
184	ALPS ETF TR	00162Q452	8,537	$409,615	0.05%
185	DEERE & CO	DE	1,093	$408,378	0.05%
186	ISHARES TR	464287770	6,207	$404,758	0.05%
187	MSCI INC	MSCI	837	$403,450	0.05%
188	DIREXION SHS ETF TR	25460G286	43,842	$403,350	0.05%
189	MONDELEZ INTL INC	609207105	6,148	$402,325	0.05%
190	FACTSET RESH SYS INC	303075105	983	$401,512	0.05%
191	INVESCO EXCH TRADED FD TR II	IVZ	4,726	$399,085	0.05%
192	ATS CORPORATION	ATS	12,323	$398,156	0.05%
193	ISHARES TR	464287432	4,326	$397,017	0.04%
194	EATON CORP PLC	ETN	1,260	$395,073	0.04%
195	ISHARES TR	464287663	4,463	$393,360	0.04%
196	MCCORMICK & CO INC	MKC-V	5,465	$387,674	0.04%
197	MONSTER BEVERAGE CORP NEW	MNST	7,691	$384,165	0.04%
198	ADOBE INC	ADBE	679	$377,212	0.04%
199	IRON MTN INC DEL	46284V101	4,209	$377,211	0.04%
200	UNION PAC CORP	UNP	1,655	$374,535	0.04%
201	ISHARES TR	464289438	1,670	$358,317	0.04%
202	ZSCALER INC	ZS	1,853	$356,128	0.04%
203	CALIFORNIA WTR SVC GROUP	130788102	7,200	$349,128	0.04%
204	ISHARES TR	46429B697	4,097	$343,999	0.04%
205	PAYPAL HLDGS INC	PYPL	5,923	$343,712	0.04%
206	DUKE ENERGY CORP NEW	DUKB	3,405	$341,303	0.04%
207	WEYERHAEUSER CO MTN BE	WY	11,922	$338,470	0.04%
208	ISHARES TR	46434V621	5,873	$338,361	0.04%
209	SOLVENTUM CORP	SOLV	6,366	$336,634	0.04%
210	VANGUARD WHITEHALL FDS	921946810	4,054	$329,509	0.04%
211	FIRST TR EXCH TRADED FD III	33739E108	18,936	$328,731	0.04%
212	MOTOROLA SOLUTIONS INC	MSI	850	$328,083	0.04%
213	SELECT SECTOR SPDR TR	81369Y803	1,449	$327,697	0.04%
214	MARVELL TECHNOLOGY INC	MRVL	4,674	$326,698	0.04%
215	AGILENT TECHNOLOGIES INC	A	2,479	$321,353	0.04%
216	MEDTRONIC PLC	MDT	4,061	$319,615	0.04%
217	ISHARES TR	464287739	3,602	$316,055	0.04%
218	SOUTHERN CO	SOMN	4,074	$316,020	0.04%
219	TJX COS INC NEW	872540109	2,828	$311,380	0.04%
220	SPDR SER TR	78464A359	4,300	$309,879	0.04%
221	DIGITAL RLTY TR INC	253868103	2,025	$307,901	0.03%
222	DIMENSIONAL ETF TRUST	25434V401	5,166	$303,997	0.03%
223	EXPEDITORS INTL WASH INC	302130109	2,435	$303,915	0.03%
224	SCHWAB STRATEGIC TR	808524201	4,650	$298,763	0.03%
225	METLIFE INC	MET-PF	4,195	$294,420	0.03%
226	PACER FDS TR	69374H873	9,675	$293,748	0.03%
227	PUBLIC STORAGE OPER CO	PSA-PS	1,005	$289,088	0.03%
228	INTEL CORP	INTC	9,311	$288,352	0.03%
229	COLUMBIA BKG SYS INC	197236102	14,426	$286,932	0.03%
230	ISHARES TR	464287515	3,300	$286,792	0.03%
231	AMERICAN ELEC PWR CO INC	025537101	3,230	$283,400	0.03%
232	AT&T INC	T-PC	14,739	$281,665	0.03%
233	ISHARES TR	464288281	3,177	$281,086	0.03%
234	SERVICENOW INC	NOW	351	$276,121	0.03%
235	ISHARES TR	46435G268	4,348	$272,172	0.03%
236	TEXAS INSTRS INC	882508104	1,391	$270,591	0.03%
237	VANGUARD INDEX FDS	922908769	998	$267,069	0.03%
238	XYLEM INC	XYL	1,956	$265,231	0.03%
239	AON PLC	AON	892	$261,999	0.03%
240	PRUDENTIAL FINL INC	PUKPF	2,225	$260,706	0.03%
241	UNITED PARCEL SERVICE INC	UPS	1,900	$260,044	0.03%
242	GARMIN LTD	GRMN	1,566	$255,142	0.03%
243	VANGUARD STAR FDS	921909768	4,077	$245,843	0.03%
244	SPDR SER TR	78464A805	3,670	$243,475	0.03%
245	VANGUARD SCOTTSDALE FDS	92206C649	1,800	$241,349	0.03%
246	MOSAIC CO NEW	MOS	8,344	$241,142	0.03%
247	HP INC	HPQ	6,813	$238,584	0.03%
248	PROSHARES TR	74349Y829	6,070	$232,663	0.03%
249	SCHWAB CHARLES CORP	SCHW-PJ	3,084	$227,251	0.03%
250	GRAINGER W W INC	384802104	251	$226,462	0.03%
251	CITIGROUP INC	C-PR	3,552	$225,432	0.03%
252	ESSEX PPTY TR INC	297178105	823	$224,021	0.03%
253	OLD REP INTL CORP	680223104	7,215	$222,944	0.03%
254	APPLOVIN CORP	APP	2,677	$222,780	0.03%
255	NEXTERA ENERGY INC	NEE-PW	3,126	$221,374	0.03%
256	ADVANCED MICRO DEVICES INC	AMD	1,356	$220,001	0.02%
257	ISHARES TR	46435U713	5,186	$218,421	0.02%
258	KINDER MORGAN INC DEL	EP-PC	10,984	$218,257	0.02%
259	TRANE TECHNOLOGIES PLC	TT	661	$217,450	0.02%
260	ALIBABA GROUP HLDG LTD	BBAAY	3,011	$216,792	0.02%
261	KENVUE INC	KVUE	11,865	$215,707	0.02%
262	DBX ETF TR	233051200	5,198	$215,405	0.02%
263	ASTRAZENECA PLC	AZN	2,755	$214,899	0.02%
264	MCKESSON CORP	MCK	367	$214,412	0.02%
265	EDWARDS LIFESCIENCES CORP	EW	2,277	$210,326	0.02%
266	ISHARES TR	46435G219	4,708	$208,847	0.02%
267	PROGRESSIVE CORP	743315103	995	$206,714	0.02%
268	TARGET CORP	TGT	1,373	$203,313	0.02%
269	BROADSTONE NET LEASE INC	BNL	12,259	$194,550	0.02%
270	ENERGY TRANSFER L P	ET-PI	11,008	$178,550	0.02%
271	PROSHARES TR	74347B425	13,491	$153,934	0.02%
272	NUVEEN MUNICIPAL CREDIT INC	NU	10,100	$124,735	0.01%
273	WESTERN ASSET MANAGED MUNS F	95766M105	11,300	$116,955	0.01%
274	STAGWELL INC	STGW	15,900	$108,438	0.01%
275	AMCOR PLC	AMCCF	10,525	$102,935	0.01%
276	NEW YORK CMNTY BANCORP INC	649445103	14,329	$46,139	0.01%
277	QUANTUM COMPUTING INC	QUBT	65,718	$33,017	0.00%
278	ENVIVA INC	29415B103	24,696	$10,619	0.00%