True Private Wealth Advisors Top Holdings and 13F Report (2024)

About True Private Wealth Advisors

Investment Activity

  • True Private Wealth Advisors has $790.08 million in total holdings as of December 31, 2023.
  • True Private Wealth Advisors owns shares of 290 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 14.98% of the portfolio was purchased this quarter.
  • About 14.00% of the portfolio was sold this quarter.
  • This quarter, True Private Wealth Advisors has purchased 260 new stocks and bought additional shares in 109 stocks.
  • True Private Wealth Advisors sold shares of 117 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

iShares Agency Bond ETF
$36,841,094 Holding
iShares Russell 2000 ETF
$13,591,750 Holding
iShares U.S. Real Estate ETF
$2,659,562 Holding

Largest Purchases this Quarter

iShares Agency Bond ETF
339,760 shares (about $36.84M)
iShares Russell 2000 ETF
67,718 shares (about $13.59M)
iShares Floating Rate Bond ETF
234,758 shares (about $11.88M)
Invesco S&P 500 Equal Weight ETF
38,702 shares (about $6.11M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF
409,518 shares (about $33.60M)
iShares Core S&P Small-Cap ETF
123,286 shares (about $13.35M)
Vanguard S&P 500 ETF
20,822 shares (about $9.09M)
iShares Core MSCI EAFE ETF
75,793 shares (about $5.33M)
Vanguard Short-Term Bond ETF
65,440 shares (about $5.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrue Private Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$77,834,922$10,829,872 16.2%1,198,7519.9%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$47,608,987$6,107,168 14.7%301,7056.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$44,349,311$3,490,165 8.5%421,4515.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$41,279,886$11,883,446 40.4%815,4865.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$37,380,193$2,627,197 7.6%1,198,4674.7%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$36,841,094$36,841,094 New Holding339,7604.7%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$34,736,017$2,721,140 8.5%968,1164.4%ETF
Apple Inc. stock logo
AAPL
Apple
$31,478,993$469,580 1.5%163,5024.0%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$27,334,424$2,752,892 11.2%165,4133.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,541,527$358,077 1.9%70,5092.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$18,590,518$222,990 -1.2%49,4382.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,698,270$9,094,907 -39.9%31,3611.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,591,750$13,591,750 New Holding67,7181.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,498,287$79,765 -0.6%26,1671.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$11,238,486$33,596,828 -74.9%136,9881.4%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,961,738$327,429 -3.2%65,5641.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,861,677$2,595,243 -22.7%18,3091.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,014,133$18,428 -0.3%17,1280.9%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,418,544$13,345,644 -67.5%59,2940.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,347,410$165,506 -2.5%37,3160.8%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,320,070$5,332,009 -45.8%89,8380.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,292,342$363,445 6.1%17,6420.8%Finance
Chevron Co. stock logo
CVX
Chevron
$5,920,838$597,677 11.2%39,6950.7%Oils/Energy
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$5,871,210$601,046 11.4%110,3820.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,800,264$371,776 6.8%37,4280.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,366,811$643,358 13.6%31,5990.7%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,297,425$18,653 0.4%9,0880.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,285,531$182,191 3.6%8,0070.7%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,218,756$306,939 6.2%52,1980.7%Oils/Energy
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$5,117,675$776,739 -13.2%111,0850.6%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,606,069$380,753 9.0%11,9400.6%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,567,365$86,415 1.9%37,2090.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,543,068$55,177 -1.2%32,5230.6%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,463,042$333,451 8.1%45,8550.6%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,457,288$46,054 1.0%9,0010.6%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$4,371,887$102,645 2.4%7,6240.6%Construction
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,353,170$5,040,188 -53.7%56,5200.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,983,713$602,639 -13.1%54,8270.5%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,650,338$2,403,516 192.8%69,7030.5%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,499,951$11,989 -0.3%80,8680.4%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,464,870$237,464 -6.4%19,3770.4%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,302,532$817,046 -19.8%13,1730.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,803,204$67,490 -2.4%5,8980.4%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,788,361$950,823 -25.4%74,1590.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,711,433$141,345 -5.0%23,7870.3%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,659,562$2,659,562 New Holding29,0950.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$2,573,783$864,387 -25.1%81,6810.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,561,063$86,856 3.5%23,5890.3%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,548,311$3,779,018 -59.7%50,3820.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,547,809$141,631 -5.3%18,0790.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,539,045$537,975 26.9%10,2180.3%Auto/Tires/Trucks
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,514,155$238,313 -8.7%34,8460.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,512,783$176,484 -6.6%16,0320.3%Medical
The Boeing Company stock logo
BA
Boeing
$2,469,344$105,572 -4.1%9,4730.3%Aerospace
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$2,441,181$98,810 -3.9%77,0820.3%Consumer Staples
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,421,590$2,699,456 -52.7%31,7050.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,272,109$262,348 -10.4%15,4420.3%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$2,230,835$83,387 -3.6%33,4410.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,195,620$140,366 -6.0%23,3380.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,098,891$144,091 -6.4%55,6730.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,053,913$31,016 -1.5%27,3490.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,000,816$103,756 5.5%13,3830.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,992,866$452,278 -18.5%38,2510.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,991,139$2,619,795 -56.8%69,1610.3%Medical
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,927,182$1,892,227 -49.5%20,3440.2%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,878,938$72,568 4.0%9,8390.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,870,455$15,302 -0.8%10,7570.2%ETF
Visa Inc. stock logo
V
Visa
$1,656,001$46,600 -2.7%6,3610.2%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,640,921$208,380 14.5%14,8280.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,586,976$8,142 0.5%4,4830.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,563,861$25,018 1.6%40,0680.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,553,710$128,665 -7.6%5,9050.2%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,532,638$187,498 -10.9%30,3670.2%ETF
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$1,505,238$1,189 0.1%37,9820.2%ETF
AAPU
Direxion Daily AAPL Bull 2X Shares
$1,449,465$70,416 -4.6%52,8810.2%ETF
BMO REX MicroSectors FANG Index 3X Leveraged ETN stock logo
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged ETN
$1,439,166$134,602 10.3%6,1800.2%Finance
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$1,435,136$12,987 0.9%52,8210.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,429,635$338,004 31.0%7,4780.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,396,495$160,897 13.0%9,5300.2%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,334,393$1,288,937 -49.1%13,4450.2%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,302,372$669,055 -33.9%13,4470.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,292,198$394,878 44.0%15,4130.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,282,731$43,407 3.5%12,9730.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,274,993$8,871 -0.7%4,3120.2%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,265,297$1,477 -0.1%25,7070.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,208,830$326,002 36.9%23,9280.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,167,298$1,035 -0.1%12,4080.1%Consumer Staples
KeyCorp stock logo
KEY
KeyCorp
$1,160,353$34,272 3.0%80,5800.1%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,145,493$234,386 25.7%10,9180.1%Manufacturing
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$1,109,749$670,125 152.4%26,7350.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,100,640$104,221 10.5%2,0910.1%Medical
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,056,562$280,419 36.1%15,3010.1%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,056,159$834,796 -44.1%22,1000.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,032,513$293 0.0%17,6410.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,031,888$2,949 0.3%3,4990.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,030,504$28,612 -2.7%10,7330.1%Retail/Wholesale
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$984,628$6,720 0.7%10,9890.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$965,1170.0%3,6800.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$929,282$8,177 -0.9%5,6820.1%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$903,667$511,153 130.2%17,3820.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: