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

About True Private Wealth Advisors

Investment Activity

  • True Private Wealth Advisors has $838.18 million in total holdings as of September 30, 2024.
  • True Private Wealth Advisors owns shares of 215 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 10.42% of the portfolio was purchased this quarter.
  • About 21.37% of the portfolio was sold this quarter.
  • This quarter, True Private Wealth Advisors has purchased 278 new stocks and bought additional shares in 48 stocks.
  • True Private Wealth Advisors sold shares of 139 stocks and completely divested from 74 stocks this quarter.

Largest New Holdings this Quarter

Constellation Brands
$2,108,420 Holding
Invesco NASDAQ 100 ETF
$251,279 Holding

Largest Purchases this Quarter

iShares Agency Bond ETF
399,263 shares (about $44.08M)
iShares MSCI Emerging Markets ex China ETF
132,139 shares (about $8.08M)
VanEck CLO ETF
109,947 shares (about $5.83M)
Schwab US Dividend Equity ETF
59,729 shares (about $5.05M)
ZACKS TRUST
148,843 shares (about $4.93M)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF
747,056 shares (about $24.82M)
iShares Floating Rate Bond ETF
293,646 shares (about $14.99M)
Apple
31,176 shares (about $7.26M)

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
$92,613,194$8,836,317 -8.7%1,275,13611.0%Manufacturing
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$82,986,516$44,078,662 113.3%751,6899.9%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$56,720,668$2,769,637 -4.7%316,5926.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$43,208,979$14,987,708 -25.8%846,5705.2%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$40,900,835$2,778,978 -6.4%974,9904.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$38,234,591$8,529,600 -18.2%304,3674.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$31,140,337$1,253,631 -3.9%164,0693.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$30,046,215$1,024,933 3.5%136,0233.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$28,689,804$1,142,888 4.1%460,3623.4%ETF
Apple Inc. stock logo
AAPL
Apple
$27,540,007$7,264,036 -20.9%118,1973.3%Computer and Technology
ZACKS TRUST
$19,285,490$4,926,384 34.3%582,6812.3%SMALL/MID CAP
Microsoft Co. stock logo
MSFT
Microsoft
$15,252,297$3,481,199 -18.6%35,4451.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,271,752$1,358,555 -12.8%49,7591.1%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$8,672,850$8,075,068 1,350.8%141,9211.0%Manufacturing
CLOI
VanEck CLO ETF
$8,373,334$5,831,600 229.4%157,8681.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,191,076$5,048,914 160.7%96,9011.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,158,468$5,341,805 -39.6%13,9091.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,738,916$2,256,607 -22.6%13,4160.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,733,303$1,603,859 -17.2%63,6800.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,711,961$224,525 -2.8%15,8000.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,406,685$3,192,009 -30.1%14,0360.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,053,046$630,044 9.8%149,6820.8%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,738,855$318,049 -4.5%14,6410.8%Finance
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$6,675,456$82,700 1.3%112,6840.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,055,248$1,350,336 -18.2%6,8340.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,034,158$244,183 -3.9%28,6160.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,770,407$63,786 -1.1%29,2200.7%Medical
Chevron Co. stock logo
CVX
Chevron
$5,125,920$185,267 -3.5%34,8060.6%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,067,948$181,021 -3.4%31,2720.6%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,057,106$3,109,574 159.7%52,1620.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,882,614$429,498 -8.1%41,6530.6%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,793,238$2,049,052 -29.9%5,4060.6%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,786,926$911,007 -16.0%61,3310.6%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,695,761$24,824,828 -84.1%141,3100.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,690,638$37,632 0.8%9,4730.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,671,711$344,514 8.0%48,7900.6%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$4,578,069$332,847 -6.8%5,6530.5%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,385,792$490,258 -10.1%25,7910.5%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,325,646$987,367 -18.6%28,5290.5%Manufacturing
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$4,317,004$147,279 3.5%74,1880.5%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,120,976$61,248 1.5%37,6790.5%Industrial Products
3M stock logo
MMM
3M
$4,064,120$174,294 -4.1%29,7300.5%Multi-Sector Conglomerates
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,718,740$3,690,386 -49.8%44,7230.4%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,677,808$82,051 -2.2%21,0670.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,543,541$1,480,081 71.7%14,5780.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,523,561$6,704 -0.2%17,8700.4%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,513,716$173,866 -4.7%76,8360.4%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,148,888$84,081 -2.6%66,2500.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,122,249$95,831 -3.0%5,4410.4%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$2,901,823$1,684,188 -36.7%81,9260.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,866,611$4,319,625 -60.1%24,5090.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,751,327$886,816 -24.4%34,0590.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,620,998$57,697 -2.2%45,6540.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,530,794$54,872 -2.1%19,7400.3%ETF
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$2,470,771$1,990,755 414.7%70,5330.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,446,818$294,119 -10.7%54,4820.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,436,124$1,549,859 174.9%12,1330.3%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$2,254,826$83,278 -3.6%70,3970.3%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,249,575$43,571 -1.9%12,5460.3%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,108,420$2,108,420 New Holding8,1820.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,107,807$2,989,308 -58.6%12,7090.3%Computer and Technology
Direxion Daily AAPL Bull 2X Shares stock logo
AAPU
Direxion Daily AAPL Bull 2X Shares
$2,089,958$44,976 -2.1%54,9260.2%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,028,018$34,531 -1.7%40,9940.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,931,124$756,064 -28.1%11,5500.2%Computer and Technology
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$1,916,957$39,742 2.1%42,4950.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,863,385$85,370 -4.4%19,4480.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,821,671$971,991 114.4%31,6640.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,821,166$69,332 -3.7%36,6430.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,817,927$652,736 -26.4%3,1750.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,781,516$412,112 -18.8%61,5580.2%Medical
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$1,746,203$20,726 1.2%53,8360.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,710,077$174,076 -9.2%15,8850.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,684,919$355,821 -17.4%6,4400.2%Auto/Tires/Trucks
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$1,654,718$48,278 -2.8%37,4620.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,605,205$8,486 -0.5%5,8640.2%Computer and Technology
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$1,532,153$1,328,817 -46.4%17,5040.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,400,190$42,892 -3.0%6,3330.2%Computer and Technology
BMO REX MicroSectors FANG Index 3X Leveraged ETN stock logo
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged ETN
$1,389,710$1,321,310 -48.7%3,3930.2%Finance
GraniteShares 2x Long META Daily ETF stock logo
FBL
GraniteShares 2x Long META Daily ETF
$1,381,701$91,828 7.1%42,2660.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,350,710$84,405 6.7%5,8570.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,343,078$853 -0.1%17,3180.2%Computer and Technology
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,276,515$38,589 3.1%16,1760.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,272,024$1,026 0.1%3,7210.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,256,825$98,126 -7.2%22,2480.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,213,159$779,836 180.0%11,6970.1%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$1,204,900$60,248 -4.8%23,8590.1%SHS REP COM UT
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,152,443$134,224 13.2%19,9280.1%ETF
KeyCorp stock logo
KEY
KeyCorp
$1,138,820$27,152 -2.3%67,9890.1%Finance
Visa Inc. stock logo
V
Visa
$1,119,853$235,136 -17.4%4,0720.1%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$1,119,842$150,644 -11.9%12,6670.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,091,862$44,119 4.2%20,5160.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,065,642$624,363 -36.9%2,7240.1%Industrial Products
RTX Co. stock logo
RTX
RTX
$1,053,454$2,787 -0.3%8,6940.1%Aerospace
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,052,869$321,139 43.9%19,6680.1%ETF
The Boeing Company stock logo
BA
Boeing
$959,318$35,277 -3.5%6,3090.1%Aerospace
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$930,684$930,684 New Holding6,6720.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$861,837$34,298 -3.8%8,2670.1%Finance
Direxion Daily Energy Bull 2x Shares stock logo
ERX
Direxion Daily Energy Bull 2x Shares
$860,158$21,234 -2.4%14,5020.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$810,9760.0%5,2960.1%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$778,629$48,783 6.7%17,2220.1%Transportation

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