TRUE Private Wealth Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), TRUE Private Wealth Advisors reported 278 stock positions worth $883.2 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 10.7% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 6.6%) and Invesco S&P 500 Equal Weight (RSP, 6.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 17, added to 113 and reduced 131. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +40%) and the biggest sale iShares Preferred & Income S (PFF, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Salem, OR
- CIK
- 0001667074
- Portfolio Value
- $883.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002797 ↗ filed Jul 16, 2024
Holdings Value
Holdings 278 stocks · $883.2M
| IXUS iShares Core Intl Stock ETF | 10.68% | 1,396,798 | $94.4M | Add +2.8% |
| FLOT iShares Floating Rate Bond E | 6.60% | 1,140,216 | $58.3M | Add +39.6% |
| RSP Invesco S&P 500 Equal Weight | 6.18% | 332,051 | $54.5M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 5.01% | 372,267 | $44.2M | Reduce -15.7% |
| FDL First Trust Morn DVD Lead Inc. | 4.47% | 1,041,235 | $39.5M | Reduce -6.1% |
| AGZ iShares Agency Bond ETF | 4.29% | 352,426 | $37.9M | Add +6.9% |
| AAPL Apple Inc. | 3.56% | 149,373 | $31.5M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 3.37% | 170,674 | $29.8M | Reduce -2.6% |
| PFF iShares Preferred & Income S | 3.17% | 888,366 | $28.0M | Reduce -35.5% |
| IWM iShares Russell 2000 ETF | 3.02% | 131,383 | $26.7M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 2.93% | 442,023 | $25.9M | Add +0.1% |
| MSFT Microsoft Corp. | 2.20% | 43,535 | $19.5M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 1.50% | 23,016 | $13.3M | Add +17.5% |
| SMIZ Zacks Small/Mid Cap ETF | 1.50% | 433,838 | $13.2M | New |
| AMZN Amazon.com Inc. | 1.25% | 57,050 | $11.0M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 1.14% | 20,085 | $10.0M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.08% | 76,887 | $9.5M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 1.07% | 17,328 | $9.5M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 16,260 | $7.8M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.86% | 8,358 | $7.6M | Reduce -7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.82% | 89,105 | $7.3M | Reduce -18.3% |
| COST Costco Wholesale Corp. | 0.74% | 7,717 | $6.6M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 61,441 | $6.6M | Reduce -10.7% |
| AOR iShares Core 60/40 Balanced | 0.71% | 111,288 | $6.3M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 15,332 | $6.2M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 136,311 | $6.2M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.68% | 29,774 | $6.0M | Reduce -3.3% |
| CVX Chevron Corp. | 0.64% | 36,064 | $5.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 30,733 | $5.6M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 73,003 | $5.3M | Reduce -26.3% |
| IYW iShares Ustechnology ETF | 0.60% | 35,041 | $5.3M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.59% | 45,317 | $5.2M | Reduce -14.0% |
| ABBV Abbvie Inc. | 0.57% | 29,543 | $5.1M | Reduce -6.3% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.56% | 71,657 | $5.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.54% | 32,389 | $4.7M | Add +6.0% |
| PEP Pepsico Inc. | 0.54% | 28,674 | $4.7M | Reduce -2.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.52% | 129,475 | $4.6M | Add +6.1% |
| XLC SS Comm Select Sector SPDR | 0.52% | 53,547 | $4.6M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.48% | 9,397 | $4.3M | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 45,192 | $4.2M | Add +26.2% |
| EMR Emerson Electric Co. | 0.46% | 37,119 | $4.1M | Reduce -6.4% |
| URI United Rentals Inc. | 0.44% | 6,064 | $3.9M | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.42% | 20,193 | $3.7M | Add +3.7% |
| VHT Vanguard Health Care ETF | 0.41% | 13,756 | $3.7M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 21,537 | $3.5M | Add +6.4% |
| IVE iShares S&P 500 Value ETF | 0.37% | 17,904 | $3.3M | Add +1.8% |
| USB US Bancorp | 0.36% | 80,638 | $3.2M | Reduce -2.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.36% | 32,685 | $3.2M | Reduce -0.5% |
| MMM 3M Co. | 0.36% | 31,005 | $3.2M | Add +7.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 45,037 | $3.1M | Add +332.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 5,608 | $3.1M | Reduce -6.3% |
| BROS Dutch Bros Inc. Class A | 0.34% | 72,997 | $3.0M | Reduce -1.3% |
| ARKK ARK Innovation ETF | 0.34% | 68,019 | $3.0M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 16,072 | $2.9M | Reduce -8.0% |
| BANK MONTREAL QUE | 0.33% | 6,619 | $2.9M | Add +0.2% |
| XLF SS Financial Select Sector | 0.33% | 71,298 | $2.9M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 37,172 | $2.9M | Add +54.3% |
| XLI SS Industrial Select Sector | 0.32% | 23,527 | $2.9M | Reduce -1.4% |
| CLOI Vaneck Clo ETF | 0.29% | 47,921 | $2.5M | Add +159.6% |
| VZ Verizon Communications Inc. | 0.28% | 61,031 | $2.5M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.28% | 46,659 | $2.5M | Reduce -14.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 20,168 | $2.4M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 12,789 | $2.2M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.25% | 4,315 | $2.2M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.24% | 75,798 | $2.1M | Add +12.7% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 10,431 | $2.1M | Add +4.4% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.22% | 53,197 | $2.0M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 41,692 | $2.0M | Reduce -1.8% |
| MSFU Direxion Daily MSFT Bull 2X | 0.22% | 38,555 | $1.9M | Add +0.2% |
| MBB iShares MBS ETF | 0.21% | 20,339 | $1.9M | Reduce -5.6% |
| AAPU Direxion Daily Aapl Bull 2X | 0.21% | 56,108 | $1.8M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.21% | 8,489 | $1.8M | Add +10.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 17,502 | $1.8M | Add +42.9% |
| AOM iShares Core 40/60 Moderate | 0.20% | 41,614 | $1.8M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 20,088 | $1.7M | Add +30.9% |
| IAU iShares Gold Trust | 0.19% | 38,038 | $1.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.17% | 7,800 | $1.5M | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.17% | 9,267 | $1.5M | Add +3.6% |
| CRM Salesforce Inc. | 0.17% | 5,895 | $1.5M | Add +0.6% |
| XLE SS Energy Select Sector | 0.17% | 16,413 | $1.5M | Add +3.9% |
| CAT Caterpillar Inc. | 0.16% | 4,320 | $1.4M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.16% | 23,985 | $1.4M | Reduce -2.4% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 12,458 | $1.4M | Add +90.2% |
| SOXX iShares Semiconductor ETF | 0.15% | 5,491 | $1.4M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 25,052 | $1.3M | New |
| V Visa Inc. Class A | 0.15% | 4,927 | $1.3M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.14% | 3,718 | $1.3M | Reduce -0.3% |
| BA The Boeing Co. | 0.13% | 6,541 | $1.2M | Add +3.6% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 15,687 | $1.2M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,299 | $1.2M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,527 | $1.1M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.13% | 4,777 | $1.1M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.12% | 14,371 | $1.1M | Add +2.8% |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.12% | 39,457 | $1.1M | Add +2.8% |
| FTNT Fortinet Inc. | 0.12% | 17,329 | $1.0M | Add +0.8% |
| KEY Keycorp | 0.11% | 69,610 | $989K | Reduce -7.6% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.11% | 14,860 | $967K | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,747 | $966K | Add +24.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 17,607 | $959K | Add +2.4% |
| ORCL Oracle Corp. | 0.11% | 6,729 | $950K | Add +4.9% |
Portfolio Sells Q1 2024 → Q2 2024
| PFF iShares Preferred & Income S | Reduce -35.5% | 3.17% | −1.92 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.7% | 5.01% | −0.84 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.1% | 6.18% | −0.48 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -6.1% | 4.47% | −0.42 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -88.3% | 0.04% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.3% | 0.60% | −0.24 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 3.37% | −0.23 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.3% | 0.82% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.7% | 0.74% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -14.0% | 0.59% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -11.8% | 1.07% | −0.11 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Reduce -6.3% | 0.57% | −0.08 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.08 |
| URI United Rentals Inc. | Reduce -2.9% | 0.44% | −0.07 |
| ARKK ARK Innovation ETF | Reduce -4.7% | 0.34% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.2% | 0.09% | −0.07 |
| USB US Bancorp | Reduce -2.4% | 0.36% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.54% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.71% | −0.05 |
| EMR Emerson Electric Co. | Reduce -6.4% | 0.46% | −0.05 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.1% | 0.70% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -14.3% | 0.28% | −0.04 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.04 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -39.0% | 0.05% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -39.5% | 0.05% | −0.03 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.4% | 0.07% | −0.03 |
| CVX Chevron Corp. | Reduce -2.0% | 0.64% | −0.03 |
| NWN Northwest Natural Holding Co. | Reduce -30.4% | 0.05% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.9% | 0.06% | −0.03 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.03 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.68% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -3.5% | 0.33% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| KEY Keycorp | Reduce -7.6% | 0.11% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.2% | 0.27% | −0.02 |
| COLB Columbia Banking System Inc. | Reduce -43.1% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -12.2% | 0.05% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -19.0% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| FLOT iShares Floating Rate Bond E | Add +39.6% | 6.60% | +1.81 |
| SMIZ Zacks Small/Mid Cap ETF | New | 1.50% | +1.50 |
| VGT Vanguard Info Tech ETF | Add +17.5% | 1.50% | +0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +332.8% | 0.35% | +0.27 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +0.0% | 0.56% | +0.22 |
| AGZ iShares Agency Bond ETF | Add +6.9% | 4.29% | +0.21 |
| CLOI Vaneck Clo ETF | Add +159.6% | 0.29% | +0.18 |
| SOXX iShares Semiconductor ETF | New | 0.15% | +0.15 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +26.2% | 0.47% | +0.13 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.74% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +54.3% | 0.33% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +2.8% | 10.68% | +0.10 |
| BANK MONTREAL QUE | Add +0.2% | 0.33% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +90.2% | 0.16% | +0.07 |
| BITB Bitwise Bitcoin ETF | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +42.9% | 0.20% | +0.06 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +30.9% | 0.20% | +0.04 |
| WM Waste Management Inc. | Add +148.1% | 0.06% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +6.1% | 0.52% | +0.03 |
| SNAP Snap Inc. Class A | Add +1.1% | 0.09% | +0.03 |
| PFE Pfizer Inc. | Add +12.7% | 0.24% | +0.03 |
| GLD SPDR Gold Shares | Add +10.6% | 0.21% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.02% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| IGEB iShares Investment Grade SYS | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.0% | 0.11% | +0.02 |
| GGLL Direxion Daily Googl Bull 2X | Add +0.2% | 0.08% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +24.0% | 0.11% | +0.02 |
| ORCL Oracle Corp. | Add +4.9% | 0.11% | +0.02 |
| MSFU Direxion Daily MSFT Bull 2X | Add +0.2% | 0.22% | +0.01 |
| WMT Walmart Inc. | Add +3.7% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.4% | 0.39% | +0.01 |
| FICO Fair Isaac Corp. | Add +6.0% | 0.07% | +0.01 |
| IYE iShares U.S. Energy ETF | Add +30.4% | 0.06% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.0% | 0.09% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.2% | 0.06% | +0.01 |
| AMGN Amgen Inc. | Add +1.9% | 0.10% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +32.8% | 0.04% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +6.9% | 0.08% | +0.01 |
| MMM 3M Co. | Add +7.6% | 0.36% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.17% | +0.01 |
| NFLX Netflix Inc. | Add +1.4% | 0.06% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +3.7% | 0.42% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.13% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +4.0% | 0.20% | +0.01 |
| CL Colgate-Palmolive Co. | Add +5.4% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $1.2B | IXUS, EMXC, SOXX, IEUR, EWJ |
| Q1 2026 | 266 | $1.0B | IXUS, EMXC, IBTJ, IBIE, RSP |
| Q4 2025 | 266 | $998.1M | IXUS, IBTH, EMXC, IBTJ, IBIE |
| Q3 2025 | 263 | $980.2M | IXUS, IBTH, IBIE, IBTJ, IBTL |
| Q2 2025 | 244 | $890.0M | IXUS, IBTH, IBIE, IBTJ, IBIG |
| Q1 2025 | 232 | $823.2M | RSP, FLOT, AGZ, IXUS, FDL |
| Q4 2024 | 224 | $823.8M | IXUS, AGZ, RSP, FLOT, FDL |
| Q3 2024 | 215 | $838.2M | IXUS, AGZ, RSP, FLOT, FDL |
| Q2 2024 | 278 | $883.2M | IXUS, FLOT, RSP, ITOT, FDL |
| Q1 2024 | 284 | $871.8M | IXUS, RSP, ITOT, PFF, FDL |