Filed: 8/11/2023ACC: 0001172661-23-002935
📋 What this filing means
TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $676.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$676.94M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$175.65M25.9%
1 3 YR TREAS BD$64.14M9.5%
CORE MSCI TOTAL$57.67M8.5%
CORE S&P TTL STK$39.71M5.9%
S&P500 EQL WGT$38.39M5.7%
PFD AND INCM SEC$35.39M5.2%
CORE US AGGBD ET$33.47M4.9%
Portfolio Concentration
Top 3$161.52M23.9%
4–10$211.05M31.2%
11–25$103.09M15.2%
Rest$201.29M29.7%
Top 3 weight
23.9%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 8.97M
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
8.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
ISHARES TR
SOLEShares791.04K
TypeSH
Market value$64.14M
9.47%
Sole
0.00
Shared
0.00
None
791.04K
ISHARES TR
SOLEShares920.95K
TypeSH
Market value$57.67M
8.52%
Sole
0.00
Shared
0.00
None
920.95K
ISHARES TR
SOLEShares405.89K
TypeSH
Market value$39.71M
5.87%
Sole
0.00
Shared
0.00
None
405.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares256.53K
TypeSH
Market value$38.39M
5.67%
Sole
0.00
Shared
0.00
None
256.53K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$35.39M
5.23%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares341.74K
TypeSH
Market value$33.47M
4.94%
Sole
0.00
Shared
0.00
None
341.74K
APPLE INC
SOLEShares163.25K
TypeSH
Market value$31.67M
4.68%
Sole
0.00
Shared
0.00
None
163.25K
FIRST TR MORNINGSTAR DIVID L
SOLEShares892.78K
TypeSH
Market value$30.36M
4.49%
Sole
0.00
Shared
0.00
None
892.78K
ISHARES TR
SOLEShares147.89K
TypeSH
Market value$23.34M
3.45%
Sole
0.00
Shared
0.00
None
147.89K
ISHARES TR
SOLEShares70.48K
TypeSH
Market value$18.43M
2.72%
Sole
0.00
Shared
0.00
None
70.48K
MICROSOFT CORP
SOLEShares49.43K
TypeSH
Market value$16.83M
2.49%
Sole
0.00
Shared
0.00
None
49.43K
VANGUARD WORLD FDS
SOLEShares24.97K
TypeSH
Market value$11.04M
1.63%
Sole
0.00
Shared
0.00
None
24.97K
AMAZON COM INC
SOLEShares67.89K
TypeSH
Market value$8.85M
1.31%
Sole
0.00
Shared
0.00
None
67.89K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$7.39M
1.09%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares93.65K
TypeSH
Market value$6.32M
0.93%
Sole
0.00
Shared
0.00
None
93.65K
INVESCO QQQ TR
SOLEShares16.72K
TypeSH
Market value$6.18M
0.91%
Sole
0.00
Shared
0.00
None
16.72K
JPMORGAN CHASE & CO
SOLEShares38.38K
TypeSH
Market value$5.58M
0.82%
Sole
0.00
Shared
0.00
None
38.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.23K
TypeSH
Market value$5.54M
0.82%
Sole
0.00
Shared
0.00
None
16.23K
CHEVRON CORP NEW
SOLEShares34.51K
TypeSH
Market value$5.43M
0.80%
Sole
0.00
Shared
0.00
None
34.51K
ISHARES TR
SOLEShares113.64K
TypeSH
Market value$5.17M
0.76%
Sole
0.00
Shared
0.00
None
113.64K
PFIZER INC
SOLEShares139.76K
TypeSH
Market value$5.13M
0.76%
Sole
0.00
Shared
0.00
None
139.76K
EXXON MOBIL CORP
SOLEShares47.23K
TypeSH
Market value$5.07M
0.75%
Sole
0.00
Shared
0.00
None
47.23K
ISHARES TR
SOLEShares98.32K
TypeSH
Market value$5.06M
0.75%
Sole
0.00
Shared
0.00
None
98.32K
PEPSICO INC
SOLEShares27K
TypeSH
Market value$5.00M
0.74%
Sole
0.00
Shared
0.00
None
27K
LILLY ELI & CO
SOLEShares9.62K
TypeSH
Market value$4.51M
0.67%
Sole
0.00
Shared
0.00
None
9.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 791.04K | SH | $64.14M 9.47% | 0.00 | 0.00 | 791.04K |
ISHARES TRSOLE | CORE MSCI TOTAL | 920.95K | SH | $57.67M 8.52% | 0.00 | 0.00 | 920.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 405.89K | SH | $39.71M 5.87% | 0.00 | 0.00 | 405.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 256.53K | SH | $38.39M 5.67% | 0.00 | 0.00 | 256.53K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.14M | SH | $35.39M 5.23% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE US AGGBD ET | 341.74K | SH | $33.47M 4.94% | 0.00 | 0.00 | 341.74K |
APPLE INCSOLE | COM | 163.25K | SH | $31.67M 4.68% | 0.00 | 0.00 | 163.25K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 892.78K | SH | $30.36M 4.49% | 0.00 | 0.00 | 892.78K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 147.89K | SH | $23.34M 3.45% | 0.00 | 0.00 | 147.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.48K | SH | $18.43M 2.72% | 0.00 | 0.00 | 70.48K |
MICROSOFT CORPSOLE | COM | 49.43K | SH | $16.83M 2.49% | 0.00 | 0.00 | 49.43K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 24.97K | SH | $11.04M 1.63% | 0.00 | 0.00 | 24.97K |
AMAZON COM INCSOLE | COM | 67.89K | SH | $8.85M 1.31% | 0.00 | 0.00 | 67.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.57K | SH | $7.39M 1.09% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 93.65K | SH | $6.32M 0.93% | 0.00 | 0.00 | 93.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.72K | SH | $6.18M 0.91% | 0.00 | 0.00 | 16.72K |
JPMORGAN CHASE & COSOLE | COM | 38.38K | SH | $5.58M 0.82% | 0.00 | 0.00 | 38.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.23K | SH | $5.54M 0.82% | 0.00 | 0.00 | 16.23K |
CHEVRON CORP NEWSOLE | COM | 34.51K | SH | $5.43M 0.80% | 0.00 | 0.00 | 34.51K |
ISHARES TRSOLE | CORE TOTAL USD | 113.64K | SH | $5.17M 0.76% | 0.00 | 0.00 | 113.64K |
PFIZER INCSOLE | COM | 139.76K | SH | $5.13M 0.76% | 0.00 | 0.00 | 139.76K |
EXXON MOBIL CORPSOLE | COM | 47.23K | SH | $5.07M 0.75% | 0.00 | 0.00 | 47.23K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 98.32K | SH | $5.06M 0.75% | 0.00 | 0.00 | 98.32K |
PEPSICO INCSOLE | COM | 27K | SH | $5.00M 0.74% | 0.00 | 0.00 | 27K |
LILLY ELI & COSOLE | COM | 9.62K | SH | $4.51M 0.67% | 0.00 | 0.00 | 9.62K |
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