13F HOLDINGS REPORT

TRUE Private Wealth Advisors

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000732

Total Value

$823.8M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F834	1,227,232	$81.2M	9.85%
2	ISHARES TR	464288166	744,353	$80.4M	9.75%
3	INVESCO EXCHANGE TRADED FD T	IVZ	316,446	$55.5M	6.73%
4	ISHARES TR	46429B655	819,028	$41.7M	5.06%
5	FIRST TR MORNINGSTAR DIVID L	336917109	956,968	$38.5M	4.68%
6	ISHARES TR	464287150	296,688	$38.2M	4.63%
7	ISHARES TR	464287598	161,187	$29.8M	3.62%
8	ISHARES TR	464287655	134,978	$29.8M	3.62%
9	APPLE INC	AAPL	116,384	$29.1M	3.54%
10	ISHARES TR	464287507	454,506	$28.3M	3.44%
11	ZACKS TRUST	98888G204	650,873	$21.6M	2.62%
12	MICROSOFT CORP	MSFT	34,724	$14.6M	1.78%
13	VANECK ETF TRUST	92189H748	206,685	$10.9M	1.32%
14	AMAZON COM INC	AMZN	49,031	$10.8M	1.31%
15	VANGUARD WORLD FD	92204A702	15,568	$9.7M	1.18%
16	SCHWAB STRATEGIC TR	808524797	327,184	$8.9M	1.09%
17	ISHARES INC	46434G764	150,084	$8.3M	1.01%
18	VANGUARD INDEX FDS	922908363	13,795	$7.4M	0.90%
19	NVIDIA CORPORATION	NVDA	55,098	$7.4M	0.90%
20	JPMORGAN CHASE & CO.	VYLD	28,300	$6.8M	0.82%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,511	$6.6M	0.80%
22	ISHARES TR	464289867	114,451	$6.6M	0.80%
23	ZACKS TRUST	98888G105	181,267	$5.5M	0.67%
24	VANECK ETF TRUST	92189F643	58,047	$5.4M	0.65%
25	GOLDMAN SACHS GROUP INC	GSCE	9,315	$5.3M	0.65%
26	ELI LILLY & CO	LLY	6,843	$5.3M	0.64%
27	ABBVIE INC	ABBV	28,850	$5.1M	0.62%
28	GRANITESHARES ETF TR	38747R827	75,170	$5.0M	0.61%
29	COSTCO WHSL CORP NEW	22160K105	5,376	$4.9M	0.60%
30	CHEVRON CORP NEW	CVX	33,697	$4.9M	0.59%
31	ISHARES TR	464287200	8,037	$4.7M	0.57%
32	EMERSON ELEC CO	EMR	37,193	$4.6M	0.56%
33	JOHNSON & JOHNSON	JNJ	30,578	$4.4M	0.54%
34	EXXON MOBIL CORP	XOM	41,020	$4.4M	0.54%
35	ISHARES TR	46432F842	62,009	$4.4M	0.53%
36	ISHARES TR	464287721	24,858	$4.0M	0.48%
37	UNITED RENTALS INC	URI	5,570	$3.9M	0.48%
38	ARK ETF TR	00214Q104	67,754	$3.8M	0.47%
39	3M CO	MMM	29,416	$3.8M	0.46%
40	PEPSICO INC	PEP	24,861	$3.8M	0.46%
41	DUTCH BROS INC	BROS	69,397	$3.6M	0.44%
42	SPDR GOLD TR	GLD	14,879	$3.6M	0.44%
43	US BANCORP DEL	USB-PS	75,242	$3.6M	0.44%
44	VANGUARD INDEX FDS	922908744	21,242	$3.6M	0.44%
45	SPDR S&P 500 ETF TR	SPY	5,588	$3.3M	0.40%
46	FIRST TR EXCHANGE TRADED FD	33734X192	27,461	$3.3M	0.40%
47	ISHARES TR	464288687	93,630	$2.9M	0.36%
48	ISHARES TR	46434V613	63,806	$2.9M	0.35%
49	ISHARES TR	46434V803	79,530	$2.8M	0.34%
50	VANECK ETF TRUST	92189H730	79,681	$2.7M	0.33%
51	ISHARES TR	464287408	14,232	$2.7M	0.33%
52	SELECT SECTOR SPDR TR	81369Y886	34,182	$2.6M	0.31%
53	TESLA INC	TSLA	6,383	$2.6M	0.31%
54	ISHARES TR	464287309	25,176	$2.6M	0.31%
55	ISHARES TR	464289875	58,337	$2.5M	0.31%
56	VANGUARD WHITEHALL FDS	921946406	19,778	$2.5M	0.31%
57	ISHARES TR	464287804	21,744	$2.5M	0.30%
58	VANGUARD INDEX FDS	922908611	12,343	$2.4M	0.30%
59	ALPHABET INC	GOOG	12,726	$2.4M	0.29%
60	DIREXION SHS ETF TR	25461A858	54,278	$2.3M	0.28%
61	DIREXION SHS ETF TR	25461A874	60,109	$2.3M	0.27%
62	ALPHABET INC	GOOG	11,672	$2.2M	0.27%
63	BANK MONTREAL MEDIUM	063679534	3,698	$2.2M	0.26%
64	ISHARES INC	46434G103	41,249	$2.2M	0.26%
65	VERIZON COMMUNICATIONS INC	VZ	53,452	$2.1M	0.26%
66	SPDR SER TR	78464A649	83,149	$2.1M	0.25%
67	INVESCO QQQ TR	IVZ	3,874	$2.0M	0.24%
68	SALESFORCE INC	CRM	5,865	$2.0M	0.24%
69	ISHARES GOLD TR	IAU	38,378	$1.9M	0.23%
70	META PLATFORMS INC	META	3,195	$1.9M	0.23%
71	ISHARES TR	464287457	22,020	$1.8M	0.22%
72	SPDR INDEX SHS FDS	78463X889	51,566	$1.8M	0.21%
73	CONSTELLATION BRANDS INC	STZ	7,858	$1.7M	0.21%
74	PFIZER INC	PFE	63,723	$1.7M	0.21%
75	GRAYSCALE BITCOIN TRUST ETF	GBTC	22,718	$1.7M	0.20%
76	FORTINET INC	FTNT	17,118	$1.6M	0.20%
77	DIREXION SHS ETF TR	25459W102	17,776	$1.6M	0.20%
78	DIREXION SHS ETF TR	25461A866	40,255	$1.6M	0.19%
79	WELLS FARGO CO NEW	949746101	20,297	$1.4M	0.17%
80	GRANITESHARES ETF TR	38747R843	42,932	$1.4M	0.17%
81	INTERNATIONAL BUSINESS MACHS	INTR	6,330	$1.4M	0.17%
82	MICRON TECHNOLOGY INC	MU	16,480	$1.4M	0.17%
83	PALO ALTO NETWORKS INC	PANW	7,437	$1.4M	0.16%
84	DIREXION SHS ETF TR	25460G286	48,775	$1.3M	0.16%
85	VISA INC	V	4,011	$1.3M	0.15%
86	ISHARES TR	464289859	15,952	$1.2M	0.15%
87	INVESCO EXCHANGE TRADED FD T	IVZ	9,740	$1.2M	0.15%
88	VANGUARD SPECIALIZED FUNDS	921908844	6,129	$1.2M	0.15%
89	PACER FDS TR	69374H881	21,082	$1.2M	0.14%
90	KEYCORP	493267108	66,668	$1.1M	0.14%
91	CISCO SYS INC	CSCO	19,219	$1.1M	0.14%
92	COCA COLA CO	KO	17,298	$1.1M	0.13%
93	BOEING CO	BA-PA	5,872	$1.0M	0.13%
94	MORGAN STANLEY	MS-PQ	8,181	$1.0M	0.12%
95	RTX CORPORATION	RTX	8,706	$1.0M	0.12%
96	CATERPILLAR INC	CAT	2,727	$989,248	0.12%
97	ALASKA AIR GROUP INC	ALK	15,002	$971,412	0.12%
98	BITWISE BITCOIN ETF TR	BITB	18,796	$955,790	0.12%
99	NIKE INC	NKE	12,287	$929,788	0.11%
100	ISHARES TR	46432F339	5,172	$921,065	0.11%
101	BLACKSTONE INC	BX	5,329	$918,826	0.11%
102	ISHARES TR	464288588	9,903	$907,984	0.11%
103	VANGUARD SCOTTSDALE FDS	92206C771	19,132	$867,455	0.11%
104	SPDR SER TR	78464A375	25,135	$823,438	0.10%
105	DIREXION SHS ETF TR	25460G609	14,621	$814,420	0.10%
106	ISHARES TR	464287614	2,015	$809,184	0.10%
107	SPDR INDEX SHS FDS	78463X509	20,834	$799,421	0.10%
108	VANGUARD SCOTTSDALE FDS	92206C409	9,914	$773,431	0.09%
109	PROSHARES TR	74347X831	9,770	$773,171	0.09%
110	PROCTER AND GAMBLE CO	742718109	4,466	$748,744	0.09%
111	BLACKROCK ETF TRUST	BLK	14,466	$741,385	0.09%
112	VANGUARD INDEX FDS	922908736	1,766	$724,837	0.09%
113	NETFLIX INC	NFLX	812	$723,752	0.09%
114	ISHARES TR	464288877	13,736	$720,765	0.09%
115	ISHARES TR	464287622	2,169	$698,765	0.08%
116	ISHARES TR	464288885	7,046	$682,357	0.08%
117	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.08%
118	STARBUCKS CORP	SBUX	7,331	$669,007	0.08%
119	DIREXION SHS ETF TR	25461A841	14,209	$649,811	0.08%
120	ISHARES TR	464287176	6,011	$640,535	0.08%
121	LOUISIANA PAC CORP	LPX	6,066	$628,167	0.08%
122	AIRBNB INC	ABNB	4,414	$580,053	0.07%
123	SNAP INC	SNAP	53,466	$575,835	0.07%
124	KROGER CO	KR	9,263	$566,445	0.07%
125	ISHARES TR	464287242	5,224	$558,154	0.07%
126	MERCK & CO INC	MRK	5,501	$547,288	0.07%
127	ARK ETF TR	00214Q708	14,423	$534,394	0.06%
128	BLACKROCK ETF TRUST II	BLK	10,102	$525,556	0.06%
129	BANK AMERICA CORP	060505104	11,877	$522,024	0.06%
130	NORTHWEST NAT HLDG CO	66765N105	13,194	$521,979	0.06%
131	HOME DEPOT INC	HD	1,341	$521,813	0.06%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,213	$521,114	0.06%
133	PHILIP MORRIS INTL INC	718172109	4,295	$516,903	0.06%
134	MARVELL TECHNOLOGY INC	MRVL	4,653	$513,960	0.06%
135	PACER FDS TR	69374H709	15,200	$512,862	0.06%
136	ABBOTT LABS	ABLZF	4,335	$490,408	0.06%
137	ISHARES TR	464287796	10,699	$487,588	0.06%
138	ISHARES TR	464287770	6,207	$482,967	0.06%
139	KIMBERLY-CLARK CORP	KMB	3,673	$481,367	0.06%
140	SPDR SER TR	78468R663	5,142	$470,151	0.06%
141	HONEYWELL INTL INC	438516106	1,991	$449,827	0.05%
142	LOWES COS INC	548661107	1,821	$449,482	0.05%
143	MCDONALDS CORP	MCD	1,531	$444,094	0.05%
144	WALMART INC	WMT	4,817	$435,294	0.05%
145	INVESCO EXCH TRADED FD TR II	IVZ	2,067	$435,098	0.05%
146	SHERWIN WILLIAMS CO	SHW	1,260	$428,315	0.05%
147	ISHARES TR	464289883	11,380	$424,482	0.05%
148	PAYPAL HLDGS INC	PYPL	4,960	$423,336	0.05%
149	ALPS ETF TR	00162Q452	8,761	$421,950	0.05%
150	ISHARES TR	464287671	3,018	$420,697	0.05%
151	COMCAST CORP NEW	CCZ	11,157	$418,722	0.05%
152	ISHARES TR	464287663	4,442	$411,309	0.05%
153	STAGWELL INC	STGW	61,002	$401,393	0.05%
154	ISHARES TR	46434V621	6,386	$391,778	0.05%
155	INTUITIVE SURGICAL INC	ISRG	732	$382,336	0.05%
156	FIRST TR EXCH TRADED FD III	33739E108	21,162	$374,568	0.05%
157	IRON MTN INC DEL	46284V101	3,532	$371,249	0.05%
158	ATS CORPORATION	ATS	12,080	$368,198	0.04%
159	COLUMBIA BKG SYS INC	197236102	13,628	$368,109	0.04%
160	ISHARES TR	464288414	3,357	$357,688	0.04%
161	DISNEY WALT CO	254687106	3,204	$356,783	0.04%
162	DUKE ENERGY CORP NEW	DUKB	3,300	$355,551	0.04%
163	ZSCALER INC	ZS	1,961	$353,953	0.04%
164	FISERV INC	FISV	1,711	$351,501	0.04%
165	CROWDSTRIKE HLDGS INC	CRWD	1,020	$349,032	0.04%
166	VANGUARD SCOTTSDALE FDS	92206C102	5,872	$341,672	0.04%
167	ISHARES TR	464287739	3,617	$336,650	0.04%
168	WEYERHAEUSER CO MTN BE	WY	11,943	$336,200	0.04%
169	METLIFE INC	MET-PF	4,083	$334,354	0.04%
170	ISHARES TR	464289438	1,416	$333,200	0.04%
171	AGILENT TECHNOLOGIES INC	A	2,479	$333,029	0.04%
172	ORACLE CORP	ORCL-PD	1,981	$330,200	0.04%
173	CALIFORNIA WTR SVC GROUP	130788102	7,200	$326,376	0.04%
174	VANGUARD WHITEHALL FDS	921946810	4,054	$324,279	0.04%
175	SCHWAB STRATEGIC TR	808524201	13,950	$323,361	0.04%
176	ISHARES TR	46429B697	3,641	$323,284	0.04%
177	SELECT SECTOR SPDR TR	81369Y803	1,376	$320,038	0.04%
178	AON PLC	AON	864	$310,468	0.04%
179	VANGUARD SCOTTSDALE FDS	92206C649	2,110	$305,237	0.04%
180	DEERE & CO	DE	713	$302,098	0.04%
181	PUBLIC STORAGE OPER CO	PSA-PS	1,000	$299,440	0.04%
182	ISHARES TR	46435G268	4,317	$293,596	0.04%
183	ISHARES TR	464287515	2,929	$293,338	0.04%
184	BIGBEAR AI HLDGS INC	BBAI-WT	65,493	$291,446	0.04%
185	ISHARES TR	464288661	2,517	$290,873	0.04%
186	SPDR SER TR	78464A359	3,672	$286,022	0.03%
187	FORD MTR CO	345370860	28,878	$285,901	0.03%
188	LAM RESEARCH CORP	LRCX	3,956	$285,797	0.03%
189	ALIBABA GROUP HLDG LTD	BBAAY	3,239	$274,635	0.03%
190	BROADCOM INC	AVGO	1,167	$270,612	0.03%
191	EXPEDITORS INTL WASH INC	302130109	2,442	$270,606	0.03%
192	GLOBAL X FDS	37950E291	14,983	$270,165	0.03%
193	AT&T INC	T-PC	11,705	$266,529	0.03%
194	STRYKER CORPORATION	SYK	731	$263,235	0.03%
195	VANGUARD STAR FDS	921909768	4,435	$261,410	0.03%
196	GRAYSCALE ETHEREUM TRUST ETF	389638107	9,284	$260,160	0.03%
197	PAYCHEX INC	PAYX	1,818	$254,920	0.03%
198	GARMIN LTD	GRMN	1,224	$252,476	0.03%
199	SPDR SER TR	78468R739	5,289	$250,646	0.03%
200	SPDR SER TR	78464A805	3,505	$250,420	0.03%
201	SEMTECH CORP	SMTC	4,000	$247,400	0.03%
202	ALTRIA GROUP INC	MO	4,711	$246,338	0.03%
203	TRANE TECHNOLOGIES PLC	TT	661	$244,171	0.03%
204	WORLD FDS TR	98148L753	5,001	$243,218	0.03%
205	ROBLOX CORP	RBLX	4,015	$232,341	0.03%
206	KENVUE INC	KVUE	10,875	$232,200	0.03%
207	MASTERCARD INCORPORATED	MA	440	$231,691	0.03%
208	ESSEX PPTY TR INC	297178105	809	$230,921	0.03%
209	UNITED PARCEL SERVICE INC	UPS	1,825	$230,159	0.03%
210	QUANTUM COMPUTING INC	QUBT	13,648	$225,888	0.03%
211	ISHARES TR	46429B267	9,803	$225,286	0.03%
212	PALANTIR TECHNOLOGIES INC	PLTR	2,956	$223,587	0.03%
213	SCHWAB CHARLES CORP	SCHW-PJ	3,013	$223,050	0.03%
214	DIREXION SHS ETF TR	25460E661	8,042	$221,254	0.03%
215	CLOROX CO DEL	CLX	1,316	$213,732	0.03%
216	CITIGROUP INC	C-PR	2,951	$207,788	0.03%
217	TELEDYNE TECHNOLOGIES INC	TDY	442	$205,591	0.02%
218	KINDER MORGAN INC DEL	EP-PC	7,472	$204,740	0.02%
219	AMGEN INC	AMGN	785	$204,614	0.02%
220	MOSAIC CO NEW	MOS	8,320	$204,506	0.02%
221	WASTE MGMT INC DEL	94106L109	1,004	$202,620	0.02%
222	VANGUARD WHITEHALL FDS	921946794	2,951	$200,314	0.02%
223	INVESCO ACTVELY MNGD ETC FD	IVZ	11,780	$153,029	0.02%
224	DNP SELECT INCOME FD INC	23325P104	10,284	$90,706	0.01%