Filed: 11/13/2023ACC: 0001172661-23-003739
📋 What this filing means
TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $720.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$720.06M
Total AUM (reported)
9.89M
Total Shares
Allocation by class
COM$166.29M23.1%
CORE MSCI TOTAL$61.91M8.6%
1 3 YR TREAS BD$44.25M6.1%
S&P500 EQL WGT$37.26M5.2%
CORE S&P TTL STK$36.57M5.1%
PFD AND INCM SEC$33.59M4.7%
SHS$30.38M4.2%
Portfolio Concentration
Top 3$143.42M19.9%
4–10$200.21M27.8%
11–25$140.71M19.5%
Rest$235.72M32.7%
Top 3 weight
19.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 9.89M
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
9.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$61.91M
8.60%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares546.51K
TypeSH
Market value$44.25M
6.15%
Sole
0.00
Shared
0.00
None
546.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares263K
TypeSH
Market value$37.26M
5.18%
Sole
0.00
Shared
0.00
None
263K
ISHARES TR
SOLEShares388.28K
TypeSH
Market value$36.57M
5.08%
Sole
0.00
Shared
0.00
None
388.28K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$33.59M
4.67%
Sole
0.00
Shared
0.00
None
1.11M
FIRST TR MORNINGSTAR DIVID L
SOLEShares892.28K
TypeSH
Market value$29.84M
4.14%
Sole
0.00
Shared
0.00
None
892.28K
ISHARES TR
SOLEShares580.73K
TypeSH
Market value$29.55M
4.10%
Sole
0.00
Shared
0.00
None
580.73K
APPLE INC
SOLEShares161.06K
TypeSH
Market value$27.58M
3.83%
Sole
0.00
Shared
0.00
None
161.06K
ISHARES TR
SOLEShares148.75K
TypeSH
Market value$22.58M
3.14%
Sole
0.00
Shared
0.00
None
148.75K
VANGUARD INDEX FDS
SOLEShares52.18K
TypeSH
Market value$20.49M
2.85%
Sole
0.00
Shared
0.00
None
52.18K
ISHARES TR
SOLEShares69.22K
TypeSH
Market value$17.26M
2.40%
Sole
0.00
Shared
0.00
None
69.22K
ISHARES TR
SOLEShares182.58K
TypeSH
Market value$17.22M
2.39%
Sole
0.00
Shared
0.00
None
182.58K
MICROSOFT CORP
SOLEShares50.03K
TypeSH
Market value$15.80M
2.19%
Sole
0.00
Shared
0.00
None
50.03K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$11.31M
1.57%
Sole
0.00
Shared
0.00
None
26.33K
ISHARES TR
SOLEShares165.63K
TypeSH
Market value$10.66M
1.48%
Sole
0.00
Shared
0.00
None
165.63K
VANGUARD WORLD FDS
SOLEShares23.67K
TypeSH
Market value$9.82M
1.36%
Sole
0.00
Shared
0.00
None
23.67K
VANGUARD BD INDEX FDS
SOLEShares121.96K
TypeSH
Market value$9.17M
1.27%
Sole
0.00
Shared
0.00
None
121.96K
AMAZON COM INC
SOLEShares67.72K
TypeSH
Market value$8.61M
1.20%
Sole
0.00
Shared
0.00
None
67.72K
INVESCO QQQ TR
SOLEShares17.17K
TypeSH
Market value$6.15M
0.85%
Sole
0.00
Shared
0.00
None
17.17K
CHEVRON CORP NEW
SOLEShares35.69K
TypeSH
Market value$6.02M
0.84%
Sole
0.00
Shared
0.00
None
35.69K
ISHARES INC
SOLEShares125.10K
TypeSH
Market value$5.95M
0.83%
Sole
0.00
Shared
0.00
None
125.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.62K
TypeSH
Market value$5.82M
0.81%
Sole
0.00
Shared
0.00
None
16.62K
EXXON MOBIL CORP
SOLEShares49.13K
TypeSH
Market value$5.78M
0.80%
Sole
0.00
Shared
0.00
None
49.13K
ISHARES TR
SOLEShares127.94K
TypeSH
Market value$5.59M
0.78%
Sole
0.00
Shared
0.00
None
127.94K
JPMORGAN CHASE & CO
SOLEShares38.29K
TypeSH
Market value$5.55M
0.77%
Sole
0.00
Shared
0.00
None
38.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 1.03M | SH | $61.91M 8.60% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 546.51K | SH | $44.25M 6.15% | 0.00 | 0.00 | 546.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 263K | SH | $37.26M 5.18% | 0.00 | 0.00 | 263K |
ISHARES TRSOLE | CORE S&P TTL STK | 388.28K | SH | $36.57M 5.08% | 0.00 | 0.00 | 388.28K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.11M | SH | $33.59M 4.67% | 0.00 | 0.00 | 1.11M |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 892.28K | SH | $29.84M 4.14% | 0.00 | 0.00 | 892.28K |
ISHARES TRSOLE | FLTG RATE NT ETF | 580.73K | SH | $29.55M 4.10% | 0.00 | 0.00 | 580.73K |
APPLE INCSOLE | COM | 161.06K | SH | $27.58M 3.83% | 0.00 | 0.00 | 161.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 148.75K | SH | $22.58M 3.14% | 0.00 | 0.00 | 148.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.18K | SH | $20.49M 2.85% | 0.00 | 0.00 | 52.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 69.22K | SH | $17.26M 2.40% | 0.00 | 0.00 | 69.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 182.58K | SH | $17.22M 2.39% | 0.00 | 0.00 | 182.58K |
MICROSOFT CORPSOLE | COM | 50.03K | SH | $15.80M 2.19% | 0.00 | 0.00 | 50.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.33K | SH | $11.31M 1.57% | 0.00 | 0.00 | 26.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 165.63K | SH | $10.66M 1.48% | 0.00 | 0.00 | 165.63K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.67K | SH | $9.82M 1.36% | 0.00 | 0.00 | 23.67K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 121.96K | SH | $9.17M 1.27% | 0.00 | 0.00 | 121.96K |
AMAZON COM INCSOLE | COM | 67.72K | SH | $8.61M 1.20% | 0.00 | 0.00 | 67.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.17K | SH | $6.15M 0.85% | 0.00 | 0.00 | 17.17K |
CHEVRON CORP NEWSOLE | COM | 35.69K | SH | $6.02M 0.84% | 0.00 | 0.00 | 35.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 125.10K | SH | $5.95M 0.83% | 0.00 | 0.00 | 125.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.62K | SH | $5.82M 0.81% | 0.00 | 0.00 | 16.62K |
EXXON MOBIL CORPSOLE | COM | 49.13K | SH | $5.78M 0.80% | 0.00 | 0.00 | 49.13K |
ISHARES TRSOLE | CORE TOTAL USD | 127.94K | SH | $5.59M 0.78% | 0.00 | 0.00 | 127.94K |
JPMORGAN CHASE & COSOLE | COM | 38.29K | SH | $5.55M 0.77% | 0.00 | 0.00 | 38.29K |
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