Filed: 2/14/2023ACC: 0001172661-23-001022
📋 What this filing means
TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $649.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$649.36M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$153.06M23.6%
1 3 YR TREAS BD$128.53M19.8%
CORE S&P TTL STK$59.52M9.2%
SHORT TREAS BD$50.77M7.8%
RUS 1000 VAL ETF$37.76M5.8%
CORE US AGGBD ET$34.34M5.3%
CORE MSCI TOTAL$25.49M3.9%
Portfolio Concentration
Top 3$238.82M36.8%
4–10$163.98M25.3%
11–25$80.28M12.4%
Rest$166.27M25.6%
Top 3 weight
36.8%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$128.53M
19.79%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares701.85K
TypeSH
Market value$59.52M
9.17%
Sole
0.00
Shared
0.00
None
701.85K
ISHARES TR
SOLEShares461.86K
TypeSH
Market value$50.77M
7.82%
Sole
0.00
Shared
0.00
None
461.86K
ISHARES TR
SOLEShares248.98K
TypeSH
Market value$37.76M
5.81%
Sole
0.00
Shared
0.00
None
248.98K
ISHARES TR
SOLEShares354.08K
TypeSH
Market value$34.34M
5.29%
Sole
0.00
Shared
0.00
None
354.08K
ISHARES TR
SOLEShares440.40K
TypeSH
Market value$25.49M
3.93%
Sole
0.00
Shared
0.00
None
440.40K
APPLE INC
SOLEShares168.44K
TypeSH
Market value$21.89M
3.37%
Sole
0.00
Shared
0.00
None
168.44K
FIRST TR MORNINGSTAR DIVID L
SOLEShares433.09K
TypeSH
Market value$15.83M
2.44%
Sole
0.00
Shared
0.00
None
433.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.31K
TypeSH
Market value$15.72M
2.42%
Sole
0.00
Shared
0.00
None
111.31K
MICROSOFT CORP
SOLEShares54K
TypeSH
Market value$12.95M
1.99%
Sole
0.00
Shared
0.00
None
54K
VANGUARD WORLD FDS
SOLEShares25.41K
TypeSH
Market value$8.12M
1.25%
Sole
0.00
Shared
0.00
None
25.41K
PFIZER INC
SOLEShares127.23K
TypeSH
Market value$6.52M
1.00%
Sole
0.00
Shared
0.00
None
127.23K
CHEVRON CORP NEW
SOLEShares34.09K
TypeSH
Market value$6.12M
0.94%
Sole
0.00
Shared
0.00
None
34.09K
ABBVIE INC
SOLEShares33.23K
TypeSH
Market value$5.37M
0.83%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares118.53K
TypeSH
Market value$5.33M
0.82%
Sole
0.00
Shared
0.00
None
118.53K
EXXON MOBIL CORP
SOLEShares48.12K
TypeSH
Market value$5.31M
0.82%
Sole
0.00
Shared
0.00
None
48.12K
JPMORGAN CHASE & CO
SOLEShares38.55K
TypeSH
Market value$5.17M
0.80%
Sole
0.00
Shared
0.00
None
38.55K
AMAZON COM INC
SOLEShares60.40K
TypeSH
Market value$5.07M
0.78%
Sole
0.00
Shared
0.00
None
60.40K
ISHARES TR
SOLEShares107.55K
TypeSH
Market value$5.07M
0.78%
Sole
0.00
Shared
0.00
None
107.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.04K
TypeSH
Market value$4.95M
0.76%
Sole
0.00
Shared
0.00
None
16.04K
ISHARES TR
SOLEShares12.85K
TypeSH
Market value$4.94M
0.76%
Sole
0.00
Shared
0.00
None
12.85K
PEPSICO INC
SOLEShares27.30K
TypeSH
Market value$4.93M
0.76%
Sole
0.00
Shared
0.00
None
27.30K
DIREXION SHS ETF TR
SOLEShares35.74K
TypeSH
Market value$4.87M
0.75%
Sole
0.00
Shared
0.00
None
35.74K
LILLY ELI & CO
SOLEShares11.83K
TypeSH
Market value$4.33M
0.67%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD WORLD FDS
SOLEShares16.90K
TypeSH
Market value$4.19M
0.65%
Sole
0.00
Shared
0.00
None
16.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.58M | SH | $128.53M 19.79% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | CORE S&P TTL STK | 701.85K | SH | $59.52M 9.17% | 0.00 | 0.00 | 701.85K |
ISHARES TRSOLE | SHORT TREAS BD | 461.86K | SH | $50.77M 7.82% | 0.00 | 0.00 | 461.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 248.98K | SH | $37.76M 5.81% | 0.00 | 0.00 | 248.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 354.08K | SH | $34.34M 5.29% | 0.00 | 0.00 | 354.08K |
ISHARES TRSOLE | CORE MSCI TOTAL | 440.40K | SH | $25.49M 3.93% | 0.00 | 0.00 | 440.40K |
APPLE INCSOLE | COM | 168.44K | SH | $21.89M 3.37% | 0.00 | 0.00 | 168.44K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 433.09K | SH | $15.83M 2.44% | 0.00 | 0.00 | 433.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 111.31K | SH | $15.72M 2.42% | 0.00 | 0.00 | 111.31K |
MICROSOFT CORPSOLE | COM | 54K | SH | $12.95M 1.99% | 0.00 | 0.00 | 54K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.41K | SH | $8.12M 1.25% | 0.00 | 0.00 | 25.41K |
PFIZER INCSOLE | COM | 127.23K | SH | $6.52M 1.00% | 0.00 | 0.00 | 127.23K |
CHEVRON CORP NEWSOLE | COM | 34.09K | SH | $6.12M 0.94% | 0.00 | 0.00 | 34.09K |
ABBVIE INCSOLE | COM | 33.23K | SH | $5.37M 0.83% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | CORE TOTAL USD | 118.53K | SH | $5.33M 0.82% | 0.00 | 0.00 | 118.53K |
EXXON MOBIL CORPSOLE | COM | 48.12K | SH | $5.31M 0.82% | 0.00 | 0.00 | 48.12K |
JPMORGAN CHASE & COSOLE | COM | 38.55K | SH | $5.17M 0.80% | 0.00 | 0.00 | 38.55K |
AMAZON COM INCSOLE | COM | 60.40K | SH | $5.07M 0.78% | 0.00 | 0.00 | 60.40K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 107.55K | SH | $5.07M 0.78% | 0.00 | 0.00 | 107.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.04K | SH | $4.95M 0.76% | 0.00 | 0.00 | 16.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.85K | SH | $4.94M 0.76% | 0.00 | 0.00 | 12.85K |
PEPSICO INCSOLE | COM | 27.30K | SH | $4.93M 0.76% | 0.00 | 0.00 | 27.30K |
DIREXION SHS ETF TRSOLE | 20YR TRES BEAR | 35.74K | SH | $4.87M 0.75% | 0.00 | 0.00 | 35.74K |
LILLY ELI & COSOLE | COM | 11.83K | SH | $4.33M 0.67% | 0.00 | 0.00 | 11.83K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16.90K | SH | $4.19M 0.65% | 0.00 | 0.00 | 16.90K |
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