TRUE Private Wealth Advisors Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$823.2B
Holdings
232
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GCOWPACER FDS TR | 23,940 | $885.3M | 0.11% | |
| 102 | CATCATERPILLAR INC | 2,661 | $877.6M | 0.11% | |
| 103 | BITBBITWISE BITCOIN ETF TR | 18,829 | $845.1M | 0.10% | |
| 104 | CSCOCISCO SYS INC | 12,997 | $802.0M | 0.10% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.10% | |
| 106 | NKENIKE INC | 12,430 | $789.0M | 0.10% | |
| 107 | NFLXNETFLIX INC | 811 | $756.3M | 0.09% | |
| 108 | BXBLACKSTONE INC | 5,329 | $744.9M | 0.09% | |
| 109 | IWFISHARES TR | 2,015 | $727.6M | 0.09% | |
| 110 | KRKROGER CO | 10,466 | $708.4M | 0.09% | |
| 111 | TIPISHARES TR | 6,057 | $672.9M | 0.08% | |
| 112 | ALKALASKA AIR GROUP INC | 13,648 | $671.8M | 0.08% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 4,227 | $671.0M | 0.08% | |
| 114 | IWBISHARES TR | 2,093 | $642.0M | 0.08% | |
| 115 | VUGVANGUARD INDEX FDS | 1,724 | $639.3M | 0.08% | |
| 116 | SBUXSTARBUCKS CORP | 6,352 | $623.0M | 0.08% | |
| 117 | QUALISHARES TR | 3,463 | $591.9M | 0.07% | |
| 118 | TQQQPROSHARES TR | 10,313 | $590.9M | 0.07% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 9,561 | $583.1M | 0.07% | |
| 120 | AVGOBROADCOM INC | 3,465 | $580.2M | 0.07% | |
| 121 | VGSHVANGUARD SCOTTSDALE FDS | 9,824 | $576.6M | 0.07% | |
| 122 | LPXLOUISIANA PAC CORP | 6,266 | $576.4M | 0.07% | |
| 123 | ABTABBOTT LABS | 4,267 | $566.0M | 0.07% | |
| 124 | LQDISHARES TR | 5,197 | $564.8M | 0.07% | |
| 125 | MRKMERCK & CO INC | 6,197 | $556.2M | 0.07% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 6,961 | $549.5M | 0.07% | |
| 127 | ABNBAIRBNB INC | 4,437 | $530.1M | 0.06% | |
| 128 | IYEISHARES TR | 10,700 | $527.5M | 0.06% | |
| 129 | KMBKIMBERLY-CLARK CORP | 3,674 | $522.5M | 0.06% | |
| 130 | QQQMINVESCO EXCH TRADED FD TR II | 2,669 | $515.3M | 0.06% | |
| 131 | CWBSPDR SER TR | 6,691 | $512.7M | 0.06% | |
| 132 | AMLPALPS ETF TR | 9,851 | $511.7M | 0.06% | |
| 133 | NWNNORTHWEST NAT HLDG CO | 11,932 | $509.7M | 0.06% | |
| 134 | HDHOME DEPOT INC | 1,367 | $501.1M | 0.06% | |
| 135 | BACBANK AMERICA CORP | 11,786 | $491.8M | 0.06% | |
| 136 | IYGISHARES TR | 6,207 | $487.6M | 0.06% | |
| 137 | MCDMCDONALDS CORP | 1,554 | $485.5M | 0.06% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 946 | $458.5M | 0.06% | |
| 139 | MBBISHARES TR | 4,886 | $458.2M | 0.06% | |
| 140 | SHWSHERWIN WILLIAMS CO | 1,276 | $445.6M | 0.05% | |
| 141 | MOATVANECK ETF TRUST | 4,893 | $430.5M | 0.05% | |
| 142 | AOKISHARES TR | 11,380 | $428.2M | 0.05% | |
| 143 | SNAPSNAP INC | 48,915 | $426.0M | 0.05% | |
| 144 | LOWLOWES COS INC | 1,822 | $424.9M | 0.05% | |
| 145 | DUKDUKE ENERGY CORP NEW | 3,470 | $423.3M | 0.05% | |
| 146 | WMTWALMART INC | 4,819 | $423.0M | 0.05% | |
| 147 | CMCSACOMCAST CORP NEW | 11,381 | $420.0M | 0.05% | |
| 148 | EFVISHARES TR | 7,099 | $418.4M | 0.05% | |
| 149 | TSLLDIREXION SHS ETF TR | 43,462 | $413.8M | 0.05% | |
| 150 | DGROISHARES TR | 6,599 | $407.7M | 0.05% | |
| 151 | GGLLDIREXION SHS ETF TR | 14,210 | $407.7M | 0.05% | |
| 152 | IUSVISHARES TR | 4,369 | $403.2M | 0.05% | |
| 153 | HONHONEYWELL INTL INC | 1,901 | $402.5M | 0.05% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 2,990 | $395.4M | 0.05% | |
| 155 | ZSZSCALER INC | 1,972 | $391.3M | 0.05% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 1,102 | $388.5M | 0.05% | |
| 157 | IUSGISHARES TR | 2,969 | $377.3M | 0.05% | |
| 158 | GROZZACKS TRUST | 16,906 | $377.0M | 0.05% | |
| 159 | XFEBFIRST TR EXCH TRADED FD III | 21,395 | $376.3M | 0.05% | |
| 160 | FISVFISERV INC | 1,699 | $375.2M | 0.05% | |
| 161 | MAMASTERCARD INCORPORATED | 682 | $373.8M | 0.05% | |
| 162 | STGWSTAGWELL INC | 61,137 | $369.9M | 0.04% | |
| 163 | DYNFBLACKROCK ETF TRUST | 7,487 | $365.1M | 0.04% | |
| 164 | IEIISHARES TR | 3,088 | $364.8M | 0.04% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 733 | $362.8M | 0.04% | |
| 166 | TAT&T INC | 12,653 | $357.8M | 0.04% | |
| 167 | WYWEYERHAEUSER CO MTN BE | 11,943 | $349.7M | 0.04% | |
| 168 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $348.9M | 0.04% | |
| 169 | COLBCOLUMBIA BKG SYS INC | 13,682 | $341.2M | 0.04% | |
| 170 | MUBISHARES TR | 3,224 | $339.9M | 0.04% | |
| 171 | DEDEERE & CO | 722 | $338.9M | 0.04% | |
| 172 | VIGIVANGUARD WHITEHALL FDS | 4,054 | $336.2M | 0.04% | |
| 173 | USMVISHARES TR | 3,589 | $336.1M | 0.04% | |
| 174 | LRCXLAM RESEARCH CORP | 4,556 | $331.2M | 0.04% | |
| 175 | EFAISHARES TR | 4,022 | $328.7M | 0.04% | |
| 176 | METMETLIFE INC | 4,043 | $324.6M | 0.04% | |
| 177 | KOCOCA COLA CO | 4,505 | $322.7M | 0.04% | |
| 178 | PYPLPAYPAL HLDGS INC | 4,910 | $320.4M | 0.04% | |
| 179 | SCHXSCHWAB STRATEGIC TR | 13,950 | $308.0M | 0.04% | |
| 180 | AONAON PLC | 769 | $307.1M | 0.04% | |
| 181 | ATSATS CORPORATION | 12,080 | $301.2M | 0.04% | |
| 182 | GRNYTIDAL ETF TR | 16,478 | $299.5M | 0.04% | |
| 183 | MTUMISHARES TR | 1,481 | $299.3M | 0.04% | |
| 184 | PSAPUBLIC STORAGE OPER CO | 1,000 | $299.3M | 0.04% | |
| 185 | IWYISHARES TR | 1,418 | $299.1M | 0.04% | |
| 186 | FFORD MTR CO | 29,422 | $295.1M | 0.04% | |
| 187 | SYKSTRYKER CORPORATION | 791 | $294.5M | 0.04% | |
| 188 | DISDISNEY WALT CO | 2,971 | $293.3M | 0.04% | |
| 189 | AG8AGILENT TECHNOLOGIES INC | 2,479 | $290.0M | 0.04% | |
| 190 | MRVLMARVELL TECHNOLOGY INC | 4,655 | $286.6M | 0.03% | |
| 191 | PAYXPAYCHEX INC | 1,853 | $285.9M | 0.03% | |
| 192 | ORCLORACLE CORP | 2,033 | $284.2M | 0.03% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 2,765 | $284.1M | 0.03% | |
| 194 | IYWISHARES TR | 2,023 | $284.1M | 0.03% | |
| 195 | MOALTRIA GROUP INC | 4,711 | $282.8M | 0.03% | |
| 196 | IVLUISHARES TR | 9,239 | $280.0M | 0.03% | |
| 197 | DIVGLOBAL X FDS | 14,799 | $278.8M | 0.03% | |
| 198 | MIGAMICROSTRATEGY INC | 950 | $273.8M | 0.03% | |
| 199 | PLTRPALANTIR TECHNOLOGIES INC | 3,214 | $271.3M | 0.03% | |
| 200 | ONEQFIDELITY COMWLTH TR | 3,971 | $270.3M | 0.03% |