13F HOLDINGS REPORT

TRUE Private Wealth Advisors

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002148

Total Value

$823.2M

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	267,836	$46.4M	5.64%
2	ISHARES TR	46429B655	879,848	$44.9M	5.46%
3	ISHARES TR	464288166	404,949	$44.3M	5.38%
4	ISHARES TR	46432F834	569,760	$39.8M	4.83%
5	FIRST TR MORNINGSTAR DIVID L	336917109	847,215	$36.8M	4.47%
6	ISHARES TR	46436E460	1,665,322	$33.9M	4.11%
7	ISHARES TR	46436E825	1,508,488	$32.8M	3.99%
8	ISHARES TR	464287150	256,930	$31.3M	3.81%
9	ISHARES TR	46436E841	1,396,111	$31.3M	3.80%
10	ISHARES TR	464287598	143,676	$27.0M	3.28%
11	APPLE INC	AAPL	112,424	$25.0M	3.03%
12	ISHARES INC	46434G764	427,133	$23.5M	2.86%
13	ZACKS TRUST	98888G204	609,915	$18.5M	2.24%
14	VANECK ETF TRUST	92189H748	346,725	$18.3M	2.23%
15	SSGA ACTIVE ETF TR	78467V707	424,540	$17.3M	2.10%
16	ISHARES TR	46434V738	283,894	$17.1M	2.07%
17	ISHARES TR	464287507	279,956	$16.3M	1.98%
18	MICROSOFT CORP	MSFT	34,427	$12.9M	1.57%
19	SCHWAB STRATEGIC TR	808524797	441,833	$12.4M	1.50%
20	ISHARES TR	464287655	58,816	$11.7M	1.43%
21	VANGUARD WORLD FD	92204A702	20,340	$11.0M	1.34%
22	AMAZON COM INC	AMZN	46,740	$8.9M	1.08%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,411	$7.1M	0.87%
24	ZACKS TRUST	98888G105	235,049	$7.1M	0.86%
25	ISHARES TR	464289867	115,713	$6.7M	0.81%
26	VANGUARD INDEX FDS	922908363	12,456	$6.4M	0.78%
27	JPMORGAN CHASE & CO.	VYLD	24,340	$6.0M	0.73%
28	NVIDIA CORPORATION	NVDA	54,484	$5.9M	0.72%
29	ELI LILLY & CO	LLY	6,869	$5.7M	0.69%
30	ABBVIE INC	ABBV	26,862	$5.6M	0.68%
31	CHEVRON CORP NEW	CVX	32,708	$5.5M	0.66%
32	COSTCO WHSL CORP NEW	22160K105	5,442	$5.1M	0.63%
33	JOHNSON & JOHNSON	JNJ	29,772	$4.9M	0.60%
34	EXXON MOBIL CORP	XOM	40,134	$4.8M	0.58%
35	VANGUARD STAR FDS	921909768	69,857	$4.3M	0.53%
36	SPDR GOLD TR	GLD	14,383	$4.1M	0.50%
37	EMERSON ELEC CO	EMR	35,415	$3.9M	0.47%
38	GOLDMAN SACHS GROUP INC	GSCE	6,970	$3.8M	0.46%
39	DUTCH BROS INC	BROS	61,645	$3.8M	0.46%
40	3M CO	MMM	25,664	$3.8M	0.46%
41	VANGUARD INDEX FDS	922908744	21,745	$3.8M	0.46%
42	PEPSICO INC	PEP	24,796	$3.7M	0.45%
43	UNITED RENTALS INC	URI	5,286	$3.3M	0.40%
44	ISHARES TR	464287200	5,803	$3.3M	0.40%
45	US BANCORP DEL	USB-PS	74,403	$3.1M	0.38%
46	ISHARES TR	46432F842	40,791	$3.1M	0.37%
47	SPDR SER TR	78464A649	120,158	$3.1M	0.37%
48	ARK ETF TR	00214Q104	63,977	$3.0M	0.37%
49	SPDR S&P 500 ETF TR	SPY	5,342	$3.0M	0.36%
50	VANECK ETF TRUST	92189H730	90,162	$3.0M	0.36%
51	GRANITESHARES ETF TR	38747R827	76,238	$2.9M	0.35%
52	FIRST TR EXCHANGE TRADED FD	33734X192	27,273	$2.8M	0.34%
53	SELECT SECTOR SPDR TR	81369Y886	34,116	$2.7M	0.33%
54	ISHARES TR	464289875	60,213	$2.6M	0.32%
55	ISHARES TR	464287408	13,566	$2.6M	0.31%
56	VANGUARD WHITEHALL FDS	921946406	19,759	$2.5M	0.31%
57	ISHARES TR	464288687	81,373	$2.5M	0.30%
58	VERIZON COMMUNICATIONS INC	VZ	54,637	$2.5M	0.30%
59	ISHARES TR	464287804	22,252	$2.3M	0.28%
60	ISHARES GOLD TR	IAU	38,715	$2.3M	0.28%
61	ALPHABET INC	GOOG	14,654	$2.3M	0.28%
62	SPDR INDEX SHS FDS	78463X889	59,248	$2.2M	0.26%
63	META PLATFORMS INC	META	3,373	$1.9M	0.24%
64	ALPHABET INC	GOOG	11,674	$1.8M	0.22%
65	ISHARES TR	464287457	21,948	$1.8M	0.22%
66	ISHARES TR	464287309	19,441	$1.8M	0.22%
67	INVESCO QQQ TR	IVZ	3,847	$1.8M	0.22%
68	DIREXION SHS ETF TR	25461A874	61,207	$1.7M	0.21%
69	ISHARES INC	46434G103	31,567	$1.7M	0.21%
70	PFIZER INC	PFE	66,127	$1.7M	0.20%
71	DIREXION SHS ETF TR	25461A858	54,740	$1.6M	0.20%
72	TESLA INC	TSLA	6,291	$1.6M	0.20%
73	FORTINET INC	FTNT	16,904	$1.6M	0.20%
74	SALESFORCE INC	CRM	6,023	$1.6M	0.20%
75	INTERNATIONAL BUSINESS MACHS	INTR	6,040	$1.5M	0.18%
76	MICRON TECHNOLOGY INC	MU	17,173	$1.5M	0.18%
77	GRAYSCALE BITCOIN TRUST ETF	GBTC	22,407	$1.5M	0.18%
78	WELLS FARGO CO NEW	949746101	20,290	$1.5M	0.18%
79	ISHARES TR	46434V803	40,120	$1.5M	0.18%
80	VISA INC	V	4,010	$1.4M	0.17%
81	BANK MONTREAL QUE	063679534	3,799	$1.4M	0.17%
82	GRANITESHARES ETF TR	38747R843	43,540	$1.3M	0.16%
83	ISHARES TR	46434V613	28,240	$1.3M	0.16%
84	VANGUARD SCOTTSDALE FDS	92206C771	27,930	$1.3M	0.16%
85	PALO ALTO NETWORKS INC	PANW	7,459	$1.3M	0.15%
86	SPDR SER TR	78468R663	13,827	$1.3M	0.15%
87	SPDR SER TR	78464A375	36,775	$1.2M	0.15%
88	VANGUARD INDEX FDS	922908611	6,519	$1.2M	0.15%
89	DIREXION SHS ETF TR	25461A866	39,552	$1.2M	0.14%
90	PACER FDS TR	69374H881	21,158	$1.2M	0.14%
91	RTX CORPORATION	RTX	8,618	$1.1M	0.14%
92	MORGAN STANLEY	MS-PQ	9,213	$1.1M	0.13%
93	DIREXION SHS ETF TR	25459W102	17,904	$1.0M	0.13%
94	ISHARES TR	464289859	13,496	$1.0M	0.13%
95	KEYCORP	493267108	64,260	$1.0M	0.12%
96	BOEING CO	BA-PA	5,993	$1.0M	0.12%
97	VANGUARD SCOTTSDALE FDS	92206C714	12,148	$1.0M	0.12%
98	SPDR INDEX SHS FDS	78463X509	24,513	$965,072	0.12%
99	DIREXION SHS ETF TR	25460G609	14,743	$962,403	0.12%
100	PROCTER AND GAMBLE CO	742718109	5,362	$913,858	0.11%
101	PACER FDS TR	69374H709	23,940	$885,294	0.11%
102	CATERPILLAR INC	CAT	2,661	$877,588	0.11%
103	BITWISE BITCOIN ETF TR	BITB	18,829	$845,056	0.10%
104	CISCO SYS INC	CSCO	12,997	$802,039	0.10%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.10%
106	NIKE INC	NKE	12,430	$789,038	0.10%
107	NETFLIX INC	NFLX	811	$756,282	0.09%
108	BLACKSTONE INC	BX	5,329	$744,888	0.09%
109	ISHARES TR	464287614	2,015	$727,596	0.09%
110	KROGER CO	KR	10,466	$708,448	0.09%
111	ISHARES TR	464287176	6,057	$672,873	0.08%
112	ALASKA AIR GROUP INC	ALK	13,648	$671,761	0.08%
113	PHILIP MORRIS INTL INC	718172109	4,227	$670,952	0.08%
114	ISHARES TR	464287622	2,093	$642,007	0.08%
115	VANGUARD INDEX FDS	922908736	1,724	$639,294	0.08%
116	STARBUCKS CORP	SBUX	6,352	$623,042	0.08%
117	ISHARES TR	46432F339	3,463	$591,857	0.07%
118	PROSHARES TR	74347X831	10,313	$590,936	0.07%
119	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,561	$583,125	0.07%
120	BROADCOM INC	AVGO	3,465	$580,224	0.07%
121	VANGUARD SCOTTSDALE FDS	92206C102	9,824	$576,597	0.07%
122	LOUISIANA PAC CORP	LPX	6,266	$576,380	0.07%
123	ABBOTT LABS	ABLZF	4,267	$566,006	0.07%
124	ISHARES TR	464287242	5,197	$564,830	0.07%
125	MERCK & CO INC	MRK	6,197	$556,244	0.07%
126	VANGUARD SCOTTSDALE FDS	92206C409	6,961	$549,476	0.07%
127	AIRBNB INC	ABNB	4,437	$530,052	0.06%
128	ISHARES TR	464287796	10,700	$527,498	0.06%
129	KIMBERLY-CLARK CORP	KMB	3,674	$522,477	0.06%
130	INVESCO EXCH TRADED FD TR II	IVZ	2,669	$515,253	0.06%
131	SPDR SER TR	78464A359	6,691	$512,702	0.06%
132	ALPS ETF TR	00162Q452	9,851	$511,657	0.06%
133	NORTHWEST NAT HLDG CO	66765N105	11,932	$509,725	0.06%
134	HOME DEPOT INC	HD	1,367	$501,115	0.06%
135	BANK AMERICA CORP	060505104	11,786	$491,814	0.06%
136	ISHARES TR	464287770	6,207	$487,560	0.06%
137	MCDONALDS CORP	MCD	1,554	$485,506	0.06%
138	VERTEX PHARMACEUTICALS INC	VRTX	946	$458,535	0.06%
139	ISHARES TR	464288588	4,886	$458,165	0.06%
140	SHERWIN WILLIAMS CO	SHW	1,276	$445,570	0.05%
141	VANECK ETF TRUST	92189F643	4,893	$430,547	0.05%
142	ISHARES TR	464289883	11,380	$428,237	0.05%
143	SNAP INC	SNAP	48,915	$426,046	0.05%
144	LOWES COS INC	548661107	1,822	$424,872	0.05%
145	DUKE ENERGY CORP NEW	DUKB	3,470	$423,265	0.05%
146	WALMART INC	WMT	4,819	$423,035	0.05%
147	COMCAST CORP NEW	CCZ	11,381	$419,969	0.05%
148	ISHARES TR	464288877	7,099	$418,396	0.05%
149	DIREXION SHS ETF TR	25460G286	43,462	$413,755	0.05%
150	ISHARES TR	46434V621	6,599	$407,680	0.05%
151	DIREXION SHS ETF TR	25461A841	14,210	$407,677	0.05%
152	ISHARES TR	464287663	4,369	$403,211	0.05%
153	HONEYWELL INTL INC	438516106	1,901	$402,517	0.05%
154	ALIBABA GROUP HLDG LTD	BBAAY	2,990	$395,368	0.05%
155	ZSCALER INC	ZS	1,972	$391,272	0.05%
156	CROWDSTRIKE HLDGS INC	CRWD	1,102	$388,543	0.05%
157	ISHARES TR	464287671	2,969	$377,274	0.05%
158	ZACKS TRUST	98888G808	16,906	$377,027	0.05%
159	FIRST TR EXCH TRADED FD III	33739E108	21,395	$376,339	0.05%
160	FISERV INC	FISV	1,699	$375,219	0.05%
161	MASTERCARD INCORPORATED	MA	682	$373,834	0.05%
162	STAGWELL INC	STGW	61,137	$369,879	0.04%
163	BLACKROCK ETF TRUST	BLK	7,487	$365,070	0.04%
164	ISHARES TR	464288661	3,088	$364,836	0.04%
165	INTUITIVE SURGICAL INC	ISRG	733	$362,785	0.04%
166	AT&T INC	T-PC	12,653	$357,813	0.04%
167	WEYERHAEUSER CO MTN BE	WY	11,943	$349,695	0.04%
168	CALIFORNIA WTR SVC GROUP	130788102	7,200	$348,912	0.04%
169	COLUMBIA BKG SYS INC	197236102	13,682	$341,218	0.04%
170	ISHARES TR	464288414	3,224	$339,939	0.04%
171	DEERE & CO	DE	722	$338,871	0.04%
172	VANGUARD WHITEHALL FDS	921946810	4,054	$336,239	0.04%
173	ISHARES TR	46429B697	3,589	$336,146	0.04%
174	LAM RESEARCH CORP	LRCX	4,556	$331,229	0.04%
175	ISHARES TR	464287465	4,022	$328,718	0.04%
176	METLIFE INC	MET-PF	4,043	$324,650	0.04%
177	COCA COLA CO	KO	4,505	$322,665	0.04%
178	PAYPAL HLDGS INC	PYPL	4,910	$320,378	0.04%
179	SCHWAB STRATEGIC TR	808524201	13,950	$308,016	0.04%
180	AON PLC	AON	769	$307,071	0.04%
181	ATS CORPORATION	ATS	12,080	$301,154	0.04%
182	TIDAL ETF TR	886364231	16,478	$299,488	0.04%
183	ISHARES TR	46432F396	1,481	$299,297	0.04%
184	PUBLIC STORAGE OPER CO	PSA-PS	1,000	$299,290	0.04%
185	ISHARES TR	464289438	1,418	$299,072	0.04%
186	FORD MTR CO	345370860	29,422	$295,107	0.04%
187	STRYKER CORPORATION	SYK	791	$294,489	0.04%
188	DISNEY WALT CO	254687106	2,971	$293,274	0.04%
189	AGILENT TECHNOLOGIES INC	A	2,479	$289,993	0.04%
190	MARVELL TECHNOLOGY INC	MRVL	4,655	$286,608	0.03%
191	PAYCHEX INC	PAYX	1,853	$285,881	0.03%
192	ORACLE CORP	ORCL-PD	2,033	$284,183	0.03%
193	ADVANCED MICRO DEVICES INC	AMD	2,765	$284,104	0.03%
194	ISHARES TR	464287721	2,023	$284,074	0.03%
195	ALTRIA GROUP INC	MO	4,711	$282,754	0.03%
196	ISHARES TR	46435G409	9,239	$280,048	0.03%
197	GLOBAL X FDS	37950E291	14,799	$278,821	0.03%
198	MICROSTRATEGY INC	STRK	950	$273,846	0.03%
199	PALANTIR TECHNOLOGIES INC	PLTR	3,214	$271,279	0.03%
200	FIDELITY COMWLTH TR	315912808	3,971	$270,286	0.03%
201	ISHARES TR	46435G268	4,313	$269,744	0.03%
202	VANGUARD SCOTTSDALE FDS	92206C649	2,020	$268,862	0.03%
203	NUSCALE PWR CORP	NU	18,969	$268,604	0.03%
204	ISHARES TR	464288885	2,652	$265,224	0.03%
205	KENVUE INC	KVUE	10,970	$263,066	0.03%
206	ISHARES TR	464287515	2,930	$260,728	0.03%
207	ESSEX PPTY TR INC	297178105	809	$248,015	0.03%
208	IRON MTN INC DEL	46284V101	2,869	$246,849	0.03%
209	AMGEN INC	AMGN	791	$246,555	0.03%
210	BLACKROCK ETF TRUST II	BLK	4,679	$245,078	0.03%
211	GARMIN LTD	GRMN	1,128	$244,938	0.03%
212	EDISON INTL	281020107	4,113	$242,338	0.03%
213	SPDR SER TR	78464A805	3,510	$238,730	0.03%
214	UNITEDHEALTH GROUP INC	UNH	443	$232,087	0.03%
215	ROBLOX CORP	RBLX	3,961	$230,862	0.03%
216	GILEAD SCIENCES INC	GILD	2,035	$228,022	0.03%
217	MOSAIC CO NEW	MOS	8,320	$224,723	0.03%
218	TRANE TECHNOLOGIES PLC	TT	661	$222,732	0.03%
219	ISHARES TR	464288653	2,143	$222,289	0.03%
220	WASTE MGMT INC DEL	94106L109	955	$221,125	0.03%
221	TELEDYNE TECHNOLOGIES INC	TDY	443	$220,466	0.03%
222	MONDELEZ INTL INC	609207105	3,248	$220,377	0.03%
223	SCHWAB CHARLES CORP	SCHW-PJ	2,753	$215,517	0.03%
224	KINDER MORGAN INC DEL	EP-PC	7,472	$213,183	0.03%
225	DIREXION SHS ETF TR	25460E661	6,900	$211,836	0.03%
226	CITIGROUP INC	C-PR	2,958	$209,973	0.03%
227	WORLD FDS TR	98148L753	6,144	$209,588	0.03%
228	UNITED PARCEL SERVICE INC	UPS	1,850	$203,505	0.02%
229	INVESCO ACTVELY MNGD ETC FD	IVZ	14,018	$191,066	0.02%
230	BIGBEAR AI HLDGS INC	BBAI-WT	56,778	$162,386	0.02%
231	DNP SELECT INCOME FD INC	23325P104	10,429	$103,147	0.01%
232	QUANTUM COMPUTING INC	QUBT	11,680	$93,440	0.01%