13F HOLDINGS REPORT
TRUE Private Wealth Advisors
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005302
Total Value
$838.2M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 1,275,136 | $92.6M | 11.05% |
| 2 | ISHARES TR | 464288166 | 751,689 | $83.0M | 9.90% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 316,592 | $56.7M | 6.77% |
| 4 | ISHARES TR | 46429B655 | 846,570 | $43.2M | 5.16% |
| 5 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 974,990 | $40.9M | 4.88% |
| 6 | ISHARES TR | 464287150 | 304,367 | $38.2M | 4.56% |
| 7 | ISHARES TR | 464287598 | 164,069 | $31.1M | 3.72% |
| 8 | ISHARES TR | 464287655 | 136,023 | $30.0M | 3.58% |
| 9 | ISHARES TR | 464287507 | 460,362 | $28.7M | 3.42% |
| 10 | APPLE INC | AAPL | 118,197 | $27.5M | 3.29% |
| 11 | ZACKS TRUST | 98888G204 | 582,681 | $19.3M | 2.30% |
| 12 | MICROSOFT CORP | MSFT | 35,445 | $15.3M | 1.82% |
| 13 | AMAZON COM INC | AMZN | 49,759 | $9.3M | 1.11% |
| 14 | ISHARES INC | 46434G764 | 141,921 | $8.7M | 1.03% |
| 15 | VANECK ETF TRUST | 92189H748 | 157,868 | $8.4M | 1.00% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 96,901 | $8.2M | 0.98% |
| 17 | VANGUARD WORLD FD | 92204A702 | 13,909 | $8.2M | 0.97% |
| 18 | ISHARES TR | 464287200 | 13,416 | $7.7M | 0.92% |
| 19 | NVIDIA CORPORATION | NVDA | 63,680 | $7.7M | 0.92% |
| 20 | INVESCO QQQ TR | IVZ | 15,800 | $7.7M | 0.92% |
| 21 | VANGUARD INDEX FDS | 922908363 | 14,036 | $7.4M | 0.88% |
| 22 | ISHARES TR | 46434V613 | 149,682 | $7.1M | 0.84% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,641 | $6.7M | 0.80% |
| 24 | ISHARES TR | 464289867 | 112,684 | $6.7M | 0.80% |
| 25 | ELI LILLY & CO | LLY | 6,834 | $6.1M | 0.72% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 28,616 | $6.0M | 0.72% |
| 27 | ABBVIE INC | ABBV | 29,220 | $5.8M | 0.69% |
| 28 | CHEVRON CORP NEW | CVX | 34,806 | $5.1M | 0.61% |
| 29 | JOHNSON & JOHNSON | JNJ | 31,272 | $5.1M | 0.60% |
| 30 | VANECK ETF TRUST | 92189F643 | 52,162 | $5.1M | 0.60% |
| 31 | EXXON MOBIL CORP | XOM | 41,653 | $4.9M | 0.58% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 5,406 | $4.8M | 0.57% |
| 33 | ISHARES TR | 46432F842 | 61,331 | $4.8M | 0.57% |
| 34 | ISHARES TR | 464288687 | 141,310 | $4.7M | 0.56% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 9,473 | $4.7M | 0.56% |
| 36 | ISHARES TR | 464287309 | 48,790 | $4.7M | 0.56% |
| 37 | UNITED RENTALS INC | URI | 5,653 | $4.6M | 0.55% |
| 38 | PEPSICO INC | PEP | 25,791 | $4.4M | 0.52% |
| 39 | ISHARES TR | 464287721 | 28,529 | $4.3M | 0.52% |
| 40 | GRANITESHARES ETF TR | 38747R827 | 74,188 | $4.3M | 0.52% |
| 41 | EMERSON ELEC CO | EMR | 37,679 | $4.1M | 0.49% |
| 42 | 3M CO | MMM | 29,730 | $4.1M | 0.48% |
| 43 | ISHARES TR | 464287457 | 44,723 | $3.7M | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908744 | 21,067 | $3.7M | 0.44% |
| 45 | SPDR GOLD TR | GLD | 14,578 | $3.5M | 0.42% |
| 46 | ISHARES TR | 464287408 | 17,870 | $3.5M | 0.42% |
| 47 | US BANCORP DEL | USB-PS | 76,836 | $3.5M | 0.42% |
| 48 | ARK ETF TR | 00214Q104 | 66,250 | $3.1M | 0.38% |
| 49 | SPDR S&P 500 ETF TR | SPY | 5,441 | $3.1M | 0.37% |
| 50 | ISHARES TR | 46434V803 | 81,926 | $2.9M | 0.35% |
| 51 | ISHARES TR | 464287804 | 24,509 | $2.9M | 0.34% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 34,059 | $2.8M | 0.33% |
| 53 | ISHARES INC | 46434G103 | 45,654 | $2.6M | 0.31% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 19,740 | $2.5M | 0.30% |
| 55 | VANECK ETF TRUST | 92189H730 | 70,533 | $2.5M | 0.29% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 54,482 | $2.4M | 0.29% |
| 57 | VANGUARD INDEX FDS | 922908611 | 12,133 | $2.4M | 0.29% |
| 58 | DUTCH BROS INC | BROS | 70,397 | $2.3M | 0.27% |
| 59 | ISHARES TR | 46432F339 | 12,546 | $2.2M | 0.27% |
| 60 | CONSTELLATION BRANDS INC | STZ | 8,182 | $2.1M | 0.25% |
| 61 | ALPHABET INC | GOOG | 12,709 | $2.1M | 0.25% |
| 62 | DIREXION SHS ETF TR | 25461A874 | 54,926 | $2.1M | 0.25% |
| 63 | BLACKROCK ETF TRUST | BLK | 40,994 | $2.0M | 0.24% |
| 64 | ALPHABET INC | GOOG | 11,550 | $1.9M | 0.23% |
| 65 | ISHARES TR | 464289875 | 42,495 | $1.9M | 0.23% |
| 66 | ISHARES TR | 464288588 | 19,448 | $1.9M | 0.22% |
| 67 | ISHARES TR | 464288877 | 31,664 | $1.8M | 0.22% |
| 68 | ISHARES GOLD TR | IAU | 36,643 | $1.8M | 0.22% |
| 69 | META PLATFORMS INC | META | 3,175 | $1.8M | 0.22% |
| 70 | PFIZER INC | PFE | 61,558 | $1.8M | 0.21% |
| 71 | DIREXION SHS ETF TR | 25461A858 | 53,836 | $1.7M | 0.21% |
| 72 | ISHARES TR | 464288885 | 15,885 | $1.7M | 0.20% |
| 73 | TESLA INC | TSLA | 6,440 | $1.7M | 0.20% |
| 74 | DIREXION SHS ETF TR | 25461A866 | 37,462 | $1.7M | 0.20% |
| 75 | SALESFORCE INC | CRM | 5,864 | $1.6M | 0.19% |
| 76 | DIREXION SHS ETF TR | 25459W102 | 17,504 | $1.5M | 0.18% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 6,333 | $1.4M | 0.17% |
| 78 | BANK MONTREAL MEDIUM | 063679534 | 3,393 | $1.4M | 0.17% |
| 79 | GRANITESHARES ETF TR | 38747R843 | 42,266 | $1.4M | 0.16% |
| 80 | ISHARES TR | 464287523 | 5,857 | $1.4M | 0.16% |
| 81 | FORTINET INC | FTNT | 17,318 | $1.3M | 0.16% |
| 82 | ISHARES TR | 464289859 | 16,176 | $1.3M | 0.15% |
| 83 | PALO ALTO NETWORKS INC | PANW | 3,721 | $1.3M | 0.15% |
| 84 | WELLS FARGO CO NEW | 949746101 | 22,248 | $1.3M | 0.15% |
| 85 | MICRON TECHNOLOGY INC | MU | 11,697 | $1.2M | 0.14% |
| 86 | GRAYSCALE BITCOIN TR BTC | GBTC | 23,859 | $1.2M | 0.14% |
| 87 | PACER FDS TR | 69374H881 | 19,928 | $1.2M | 0.14% |
| 88 | KEYCORP | 493267108 | 67,989 | $1.1M | 0.14% |
| 89 | VISA INC | V | 4,072 | $1.1M | 0.13% |
| 90 | NIKE INC | NKE | 12,667 | $1.1M | 0.13% |
| 91 | CISCO SYS INC | CSCO | 20,516 | $1.1M | 0.13% |
| 92 | CATERPILLAR INC | CAT | 2,724 | $1.1M | 0.13% |
| 93 | RTX CORPORATION | RTX | 8,694 | $1.1M | 0.13% |
| 94 | BLACKROCK ETF TRUST II | BLK | 19,668 | $1.1M | 0.13% |
| 95 | BOEING CO | BA-PA | 6,309 | $959,318 | 0.11% |
| 96 | ISHARES TR | 464287887 | 6,672 | $930,684 | 0.11% |
| 97 | MORGAN STANLEY | MS-PQ | 8,267 | $861,837 | 0.10% |
| 98 | DIREXION SHS ETF TR | 25460G609 | 14,502 | $860,158 | 0.10% |
| 99 | BLACKSTONE INC | BX | 5,296 | $810,976 | 0.10% |
| 100 | ALASKA AIR GROUP INC | ALK | 17,222 | $778,629 | 0.09% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 4,437 | $768,568 | 0.09% |
| 102 | ISHARES TR | 464287614 | 2,015 | $756,391 | 0.09% |
| 103 | STARBUCKS CORP | SBUX | 7,522 | $733,362 | 0.09% |
| 104 | PROSHARES TR | 74347X831 | 9,737 | $705,866 | 0.08% |
| 105 | ISHARES TR | 464287242 | 6,134 | $693,031 | 0.08% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.08% |
| 107 | ISHARES TR | 464287622 | 2,169 | $681,912 | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908736 | 1,769 | $679,172 | 0.08% |
| 109 | ISHARES TR | 464287176 | 6,014 | $664,438 | 0.08% |
| 110 | LOUISIANA PAC CORP | LPX | 6,066 | $651,883 | 0.08% |
| 111 | DIREXION SHS ETF TR | 25460G286 | 46,046 | $636,362 | 0.08% |
| 112 | MERCK & CO INC | MRK | 5,550 | $630,347 | 0.08% |
| 113 | BITWISE BITCOIN ETF TR | BITB | 17,442 | $603,334 | 0.07% |
| 114 | PACER FDS TR | 69374H709 | 16,049 | $585,662 | 0.07% |
| 115 | NETFLIX INC | NFLX | 812 | $575,927 | 0.07% |
| 116 | AIRBNB INC | ABNB | 4,414 | $559,748 | 0.07% |
| 117 | SNAP INC | SNAP | 51,941 | $555,775 | 0.07% |
| 118 | NORTHWEST NAT HLDG CO | 66765N105 | 13,194 | $538,605 | 0.06% |
| 119 | KROGER CO | KR | 9,245 | $529,749 | 0.06% |
| 120 | DIREXION SHS ETF TR | 25461A841 | 14,049 | $523,614 | 0.06% |
| 121 | KIMBERLY-CLARK CORP | KMB | 3,673 | $522,620 | 0.06% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 4,294 | $521,292 | 0.06% |
| 123 | HOME DEPOT INC | HD | 1,282 | $519,761 | 0.06% |
| 124 | ABBOTT LABS | ABLZF | 4,488 | $511,713 | 0.06% |
| 125 | LOWES COS INC | 548661107 | 1,838 | $497,854 | 0.06% |
| 126 | ISHARES TR | 464287796 | 10,699 | $495,827 | 0.06% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,338 | $483,185 | 0.06% |
| 128 | BANK AMERICA CORP | 060505104 | 11,973 | $475,101 | 0.06% |
| 129 | COMCAST CORP NEW | CCZ | 11,286 | $471,416 | 0.06% |
| 130 | MCDONALDS CORP | MCD | 1,522 | $463,651 | 0.06% |
| 131 | PAYPAL HLDGS INC | PYPL | 5,911 | $461,235 | 0.06% |
| 132 | HONEYWELL INTL INC | 438516106 | 2,168 | $448,223 | 0.05% |
| 133 | ISHARES TR | 464287770 | 6,207 | $440,821 | 0.05% |
| 134 | ISHARES TR | 464289883 | 11,380 | $439,959 | 0.05% |
| 135 | ISHARES TR | 464287663 | 4,470 | $426,856 | 0.05% |
| 136 | IRON MTN INC DEL | 46284V101 | 3,532 | $419,708 | 0.05% |
| 137 | ALPS ETF TR | 00162Q452 | 8,650 | $407,708 | 0.05% |
| 138 | WEYERHAEUSER CO MTN BE | WY | 11,958 | $404,903 | 0.05% |
| 139 | ISHARES TR | 464287671 | 3,040 | $401,063 | 0.05% |
| 140 | ISHARES TR | 464288414 | 3,658 | $397,369 | 0.05% |
| 141 | ISHARES TR | 46434V621 | 6,278 | $393,582 | 0.05% |
| 142 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,200 | $390,384 | 0.05% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 3,342 | $385,374 | 0.05% |
| 144 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,936 | $378,952 | 0.05% |
| 145 | ISHARES TR | 46429B267 | 15,931 | $373,605 | 0.04% |
| 146 | AGILENT TECHNOLOGIES INC | A | 2,479 | $368,082 | 0.04% |
| 147 | FORD MTR CO | 345370860 | 34,716 | $366,602 | 0.04% |
| 148 | ISHARES TR | 464287739 | 3,596 | $366,378 | 0.04% |
| 149 | PUBLIC STORAGE OPER CO | PSA-PS | 1,006 | $366,053 | 0.04% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 742 | $364,768 | 0.04% |
| 151 | ATS CORPORATION | ATS | 12,323 | $357,983 | 0.04% |
| 152 | VANGUARD WHITEHALL FDS | 921946810 | 4,054 | $357,887 | 0.04% |
| 153 | COLUMBIA BKG SYS INC | 197236102 | 13,626 | $355,780 | 0.04% |
| 154 | WALMART INC | WMT | 4,318 | $348,709 | 0.04% |
| 155 | COCA COLA CO | KO | 4,775 | $343,202 | 0.04% |
| 156 | METLIFE INC | MET-PF | 4,160 | $343,175 | 0.04% |
| 157 | ORACLE CORP | ORCL-PD | 1,999 | $340,637 | 0.04% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 4,676 | $337,274 | 0.04% |
| 159 | ISHARES TR | 46429B697 | 3,643 | $332,656 | 0.04% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 3,123 | $331,413 | 0.04% |
| 161 | SPDR SER TR | 78468R739 | 6,821 | $328,363 | 0.04% |
| 162 | EXPEDITORS INTL WASH INC | 302130109 | 2,435 | $320,013 | 0.04% |
| 163 | ZSCALER INC | ZS | 1,853 | $316,752 | 0.04% |
| 164 | SCHWAB STRATEGIC TR | 808524201 | 4,650 | $315,503 | 0.04% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 1,390 | $313,810 | 0.04% |
| 166 | ISHARES TR | 464289438 | 1,414 | $311,317 | 0.04% |
| 167 | DISNEY WALT CO | 254687106 | 3,209 | $308,689 | 0.04% |
| 168 | AON PLC | AON | 878 | $303,928 | 0.04% |
| 169 | DEERE & CO | DE | 723 | $301,730 | 0.04% |
| 170 | ISHARES TR | 464288661 | 2,517 | $301,081 | 0.04% |
| 171 | VANGUARD ADMIRAL FDS INC | 921932505 | 858 | $296,383 | 0.04% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,010 | $295,798 | 0.04% |
| 173 | ISHARES TR | 46435G268 | 4,348 | $294,556 | 0.04% |
| 174 | ISHARES TR | 464288281 | 3,111 | $291,153 | 0.03% |
| 175 | CROWDSTRIKE HLDGS INC | CRWD | 1,020 | $286,103 | 0.03% |
| 176 | SPDR SER TR | 78464A359 | 3,686 | $282,341 | 0.03% |
| 177 | VANGUARD STAR FDS | 921909768 | 4,328 | $280,246 | 0.03% |
| 178 | FISERV INC | FISV | 1,530 | $274,888 | 0.03% |
| 179 | AMGEN INC | AMGN | 841 | $271,004 | 0.03% |
| 180 | ISHARES TR | 464287515 | 2,979 | $266,310 | 0.03% |
| 181 | STRYKER CORPORATION | SYK | 731 | $264,119 | 0.03% |
| 182 | ISHARES TR | 464287432 | 2,690 | $263,915 | 0.03% |
| 183 | TRANE TECHNOLOGIES PLC | TT | 661 | $256,983 | 0.03% |
| 184 | AT&T INC | T-PC | 11,538 | $253,847 | 0.03% |
| 185 | KENVUE INC | KVUE | 10,870 | $251,440 | 0.03% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 1,251 | $251,279 | 0.03% |
| 187 | PAYCHEX INC | PAYX | 1,838 | $246,641 | 0.03% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 1,808 | $246,532 | 0.03% |
| 189 | ISHARES TR | 464287226 | 2,423 | $245,399 | 0.03% |
| 190 | SPDR SER TR | 78464A805 | 3,501 | $245,284 | 0.03% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 1,493 | $245,016 | 0.03% |
| 192 | ESSEX PPTY TR INC | 297178105 | 814 | $240,472 | 0.03% |
| 193 | ALTRIA GROUP INC | MO | 4,711 | $240,449 | 0.03% |
| 194 | ISHARES TR | 46435U713 | 5,110 | $240,049 | 0.03% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 371 | $229,835 | 0.03% |
| 196 | DIREXION SHS ETF TR | 25460E661 | 6,417 | $228,845 | 0.03% |
| 197 | MOSAIC CO NEW | MOS | 8,325 | $222,944 | 0.03% |
| 198 | PROSHARES TR | 74349Y829 | 6,070 | $219,552 | 0.03% |
| 199 | ISHARES TR | 46435G219 | 4,671 | $217,091 | 0.03% |
| 200 | CITIGROUP INC | C-PR | 3,443 | $215,538 | 0.03% |
| 201 | CLOROX CO DEL | CLX | 1,316 | $214,390 | 0.03% |
| 202 | MONDELEZ INTL INC | 609207105 | 2,861 | $210,770 | 0.03% |
| 203 | ISHARES TR | 464287754 | 1,575 | $210,617 | 0.03% |
| 204 | ADOBE INC | ADBE | 403 | $208,665 | 0.02% |
| 205 | MASTERCARD INCORPORATED | MA | 418 | $206,408 | 0.02% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 985 | $204,510 | 0.02% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,676 | $201,691 | 0.02% |
| 208 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 9,178 | $200,906 | 0.02% |
| 209 | STAGWELL INC | STGW | 22,308 | $156,602 | 0.02% |
| 210 | PROSHARES TR | 74347B425 | 13,491 | $146,379 | 0.02% |
| 211 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 23,711 | $133,493 | 0.02% |
| 212 | NUSCALE PWR CORP | NU | 10,092 | $116,870 | 0.01% |
| 213 | DNP SELECT INCOME FD INC | 23325P104 | 10,144 | $101,853 | 0.01% |
| 214 | QUANTUM COMPUTING INC | QUBT | 65,718 | $42,907 | 0.01% |
| 215 | ENVIVA INC | 29415B103 | 24,696 | $9,997 | 0.00% |