Filed: 5/11/2023ACC: 0001172661-23-002011
📋 What this filing means
TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $675.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$675.88M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$161.60M23.9%
1 3 YR TREAS BD$76.64M11.3%
CORE S&P TTL STK$46.85M6.9%
CORE MSCI TOTAL$39.44M5.8%
CORE US AGGBD ET$36.29M5.4%
S&P500 EQL WGT$33.24M4.9%
PFD AND INCM SEC$30.54M4.5%
Portfolio Concentration
Top 3$162.92M24.1%
4–10$203.60M30.1%
11–25$120.15M17.8%
Rest$189.20M28.0%
Top 3 weight
24.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 8.92M
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
8.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
ISHARES TR
SOLEShares932.76K
TypeSH
Market value$76.64M
11.34%
Sole
0.00
Shared
0.00
None
932.76K
ISHARES TR
SOLEShares517.37K
TypeSH
Market value$46.85M
6.93%
Sole
0.00
Shared
0.00
None
517.37K
ISHARES TR
SOLEShares636.61K
TypeSH
Market value$39.44M
5.84%
Sole
0.00
Shared
0.00
None
636.61K
ISHARES TR
SOLEShares364.18K
TypeSH
Market value$36.29M
5.37%
Sole
0.00
Shared
0.00
None
364.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares229.82K
TypeSH
Market value$33.24M
4.92%
Sole
0.00
Shared
0.00
None
229.82K
ISHARES TR
SOLEShares978.20K
TypeSH
Market value$30.54M
4.52%
Sole
0.00
Shared
0.00
None
978.20K
FIRST TR MORNINGSTAR DIVID L
SOLEShares826.39K
TypeSH
Market value$29.34M
4.34%
Sole
0.00
Shared
0.00
None
826.39K
ISHARES TR
SOLEShares180.67K
TypeSH
Market value$27.51M
4.07%
Sole
0.00
Shared
0.00
None
180.67K
APPLE INC
SOLEShares165.66K
TypeSH
Market value$27.32M
4.04%
Sole
0.00
Shared
0.00
None
165.66K
ISHARES TR
SOLEShares175.36K
TypeSH
Market value$19.38M
2.87%
Sole
0.00
Shared
0.00
None
175.36K
ISHARES TR
SOLEShares62.76K
TypeSH
Market value$15.70M
2.32%
Sole
0.00
Shared
0.00
None
62.76K
ISHARES TR
SOLEShares159.60K
TypeSH
Market value$15.43M
2.28%
Sole
0.00
Shared
0.00
None
159.60K
MICROSOFT CORP
SOLEShares53.37K
TypeSH
Market value$15.39M
2.28%
Sole
0.00
Shared
0.00
None
53.37K
VANGUARD WORLD FDS
SOLEShares25.36K
TypeSH
Market value$9.77M
1.45%
Sole
0.00
Shared
0.00
None
25.36K
ISHARES TR
SOLEShares175.87K
TypeSH
Market value$8.12M
1.20%
Sole
0.00
Shared
0.00
None
175.87K
AMAZON COM INC
SOLEShares68.09K
TypeSH
Market value$7.03M
1.04%
Sole
0.00
Shared
0.00
None
68.09K
INVESCO QQQ TR
SOLEShares20.36K
TypeSH
Market value$6.54M
0.97%
Sole
0.00
Shared
0.00
None
20.36K
CHEVRON CORP NEW
SOLEShares34.75K
TypeSH
Market value$5.67M
0.84%
Sole
0.00
Shared
0.00
None
34.75K
PFIZER INC
SOLEShares136.88K
TypeSH
Market value$5.58M
0.83%
Sole
0.00
Shared
0.00
None
136.88K
EXXON MOBIL CORP
SOLEShares49.09K
TypeSH
Market value$5.38M
0.80%
Sole
0.00
Shared
0.00
None
49.09K
ABBVIE INC
SOLEShares33.76K
TypeSH
Market value$5.38M
0.80%
Sole
0.00
Shared
0.00
None
33.76K
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$5.15M
0.76%
Sole
0.00
Shared
0.00
None
12.52K
PEPSICO INC
SOLEShares27.67K
TypeSH
Market value$5.04M
0.75%
Sole
0.00
Shared
0.00
None
27.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.23K
TypeSH
Market value$5.01M
0.74%
Sole
0.00
Shared
0.00
None
16.23K
JPMORGAN CHASE & CO
SOLEShares38.03K
TypeSH
Market value$4.96M
0.73%
Sole
0.00
Shared
0.00
None
38.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 932.76K | SH | $76.64M 11.34% | 0.00 | 0.00 | 932.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 517.37K | SH | $46.85M 6.93% | 0.00 | 0.00 | 517.37K |
ISHARES TRSOLE | CORE MSCI TOTAL | 636.61K | SH | $39.44M 5.84% | 0.00 | 0.00 | 636.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 364.18K | SH | $36.29M 5.37% | 0.00 | 0.00 | 364.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 229.82K | SH | $33.24M 4.92% | 0.00 | 0.00 | 229.82K |
ISHARES TRSOLE | PFD AND INCM SEC | 978.20K | SH | $30.54M 4.52% | 0.00 | 0.00 | 978.20K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 826.39K | SH | $29.34M 4.34% | 0.00 | 0.00 | 826.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 180.67K | SH | $27.51M 4.07% | 0.00 | 0.00 | 180.67K |
APPLE INCSOLE | COM | 165.66K | SH | $27.32M 4.04% | 0.00 | 0.00 | 165.66K |
ISHARES TRSOLE | SHORT TREAS BD | 175.36K | SH | $19.38M 2.87% | 0.00 | 0.00 | 175.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.76K | SH | $15.70M 2.32% | 0.00 | 0.00 | 62.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 159.60K | SH | $15.43M 2.28% | 0.00 | 0.00 | 159.60K |
MICROSOFT CORPSOLE | COM | 53.37K | SH | $15.39M 2.28% | 0.00 | 0.00 | 53.37K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.36K | SH | $9.77M 1.45% | 0.00 | 0.00 | 25.36K |
ISHARES TRSOLE | CORE TOTAL USD | 175.87K | SH | $8.12M 1.20% | 0.00 | 0.00 | 175.87K |
AMAZON COM INCSOLE | COM | 68.09K | SH | $7.03M 1.04% | 0.00 | 0.00 | 68.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.36K | SH | $6.54M 0.97% | 0.00 | 0.00 | 20.36K |
CHEVRON CORP NEWSOLE | COM | 34.75K | SH | $5.67M 0.84% | 0.00 | 0.00 | 34.75K |
PFIZER INCSOLE | COM | 136.88K | SH | $5.58M 0.83% | 0.00 | 0.00 | 136.88K |
EXXON MOBIL CORPSOLE | COM | 49.09K | SH | $5.38M 0.80% | 0.00 | 0.00 | 49.09K |
ABBVIE INCSOLE | COM | 33.76K | SH | $5.38M 0.80% | 0.00 | 0.00 | 33.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.52K | SH | $5.15M 0.76% | 0.00 | 0.00 | 12.52K |
PEPSICO INCSOLE | COM | 27.67K | SH | $5.04M 0.75% | 0.00 | 0.00 | 27.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.23K | SH | $5.01M 0.74% | 0.00 | 0.00 | 16.23K |
JPMORGAN CHASE & COSOLE | COM | 38.03K | SH | $4.96M 0.73% | 0.00 | 0.00 | 38.03K |
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