Filed: 1/30/2024ACC: 0001172661-24-000390
📋 What this filing means
TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $790.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$790.08M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$182.67M23.1%
CORE MSCI TOTAL$77.83M9.9%
S&P500 EQL WGT$47.61M6.0%
CORE S&P TTL STK$44.35M5.6%
FLTG RATE NT ETF$41.28M5.2%
PFD AND INCM SEC$37.38M4.7%
AGENCY BOND ETF$36.84M4.7%
Portfolio Concentration
Top 3$169.79M21.5%
4–10$228.59M28.9%
11–25$138.43M17.5%
Rest$253.27M32.1%
Top 3 weight
21.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 9.85M
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
9.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$77.83M
9.85%
Sole
0.00
Shared
0.00
None
1.20M
INVESCO EXCHANGE TRADED FD T
SOLEShares301.70K
TypeSH
Market value$47.61M
6.03%
Sole
0.00
Shared
0.00
None
301.70K
ISHARES TR
SOLEShares421.45K
TypeSH
Market value$44.35M
5.61%
Sole
0.00
Shared
0.00
None
421.45K
ISHARES TR
SOLEShares815.49K
TypeSH
Market value$41.28M
5.22%
Sole
0.00
Shared
0.00
None
815.49K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$37.38M
4.73%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares339.76K
TypeSH
Market value$36.84M
4.66%
Sole
0.00
Shared
0.00
None
339.76K
FIRST TR MORNINGSTAR DIVID L
SOLEShares968.12K
TypeSH
Market value$34.74M
4.40%
Sole
0.00
Shared
0.00
None
968.12K
APPLE INC
SOLEShares163.50K
TypeSH
Market value$31.48M
3.98%
Sole
0.00
Shared
0.00
None
163.50K
ISHARES TR
SOLEShares165.41K
TypeSH
Market value$27.33M
3.46%
Sole
0.00
Shared
0.00
None
165.41K
ISHARES TR
SOLEShares70.51K
TypeSH
Market value$19.54M
2.47%
Sole
0.00
Shared
0.00
None
70.51K
MICROSOFT CORP
SOLEShares49.44K
TypeSH
Market value$18.59M
2.35%
Sole
0.00
Shared
0.00
None
49.44K
VANGUARD INDEX FDS
SOLEShares31.36K
TypeSH
Market value$13.70M
1.73%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares67.72K
TypeSH
Market value$13.59M
1.72%
Sole
0.00
Shared
0.00
None
67.72K
ISHARES TR
SOLEShares26.17K
TypeSH
Market value$12.50M
1.58%
Sole
0.00
Shared
0.00
None
26.17K
ISHARES TR
SOLEShares136.99K
TypeSH
Market value$11.24M
1.42%
Sole
0.00
Shared
0.00
None
136.99K
AMAZON COM INC
SOLEShares65.56K
TypeSH
Market value$9.96M
1.26%
Sole
0.00
Shared
0.00
None
65.56K
VANGUARD WORLD FDS
SOLEShares18.31K
TypeSH
Market value$8.86M
1.12%
Sole
0.00
Shared
0.00
None
18.31K
INVESCO QQQ TR
SOLEShares17.13K
TypeSH
Market value$7.01M
0.89%
Sole
0.00
Shared
0.00
None
17.13K
ISHARES TR
SOLEShares59.29K
TypeSH
Market value$6.42M
0.81%
Sole
0.00
Shared
0.00
None
59.29K
JPMORGAN CHASE & CO
SOLEShares37.32K
TypeSH
Market value$6.35M
0.80%
Sole
0.00
Shared
0.00
None
37.32K
ISHARES TR
SOLEShares89.84K
TypeSH
Market value$6.32M
0.80%
Sole
0.00
Shared
0.00
None
89.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.64K
TypeSH
Market value$6.29M
0.80%
Sole
0.00
Shared
0.00
None
17.64K
CHEVRON CORP NEW
SOLEShares39.70K
TypeSH
Market value$5.92M
0.75%
Sole
0.00
Shared
0.00
None
39.70K
ISHARES TR
SOLEShares110.38K
TypeSH
Market value$5.87M
0.74%
Sole
0.00
Shared
0.00
None
110.38K
ABBVIE INC
SOLEShares37.43K
TypeSH
Market value$5.80M
0.73%
Sole
0.00
Shared
0.00
None
37.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 1.20M | SH | $77.83M 9.85% | 0.00 | 0.00 | 1.20M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 301.70K | SH | $47.61M 6.03% | 0.00 | 0.00 | 301.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 421.45K | SH | $44.35M 5.61% | 0.00 | 0.00 | 421.45K |
ISHARES TRSOLE | FLTG RATE NT ETF | 815.49K | SH | $41.28M 5.22% | 0.00 | 0.00 | 815.49K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.20M | SH | $37.38M 4.73% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | AGENCY BOND ETF | 339.76K | SH | $36.84M 4.66% | 0.00 | 0.00 | 339.76K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 968.12K | SH | $34.74M 4.40% | 0.00 | 0.00 | 968.12K |
APPLE INCSOLE | COM | 163.50K | SH | $31.48M 3.98% | 0.00 | 0.00 | 163.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 165.41K | SH | $27.33M 3.46% | 0.00 | 0.00 | 165.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.51K | SH | $19.54M 2.47% | 0.00 | 0.00 | 70.51K |
MICROSOFT CORPSOLE | COM | 49.44K | SH | $18.59M 2.35% | 0.00 | 0.00 | 49.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.36K | SH | $13.70M 1.73% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.72K | SH | $13.59M 1.72% | 0.00 | 0.00 | 67.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.17K | SH | $12.50M 1.58% | 0.00 | 0.00 | 26.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 136.99K | SH | $11.24M 1.42% | 0.00 | 0.00 | 136.99K |
AMAZON COM INCSOLE | COM | 65.56K | SH | $9.96M 1.26% | 0.00 | 0.00 | 65.56K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 18.31K | SH | $8.86M 1.12% | 0.00 | 0.00 | 18.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.13K | SH | $7.01M 0.89% | 0.00 | 0.00 | 17.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.29K | SH | $6.42M 0.81% | 0.00 | 0.00 | 59.29K |
JPMORGAN CHASE & COSOLE | COM | 37.32K | SH | $6.35M 0.80% | 0.00 | 0.00 | 37.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 89.84K | SH | $6.32M 0.80% | 0.00 | 0.00 | 89.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.64K | SH | $6.29M 0.80% | 0.00 | 0.00 | 17.64K |
CHEVRON CORP NEWSOLE | COM | 39.70K | SH | $5.92M 0.75% | 0.00 | 0.00 | 39.70K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 110.38K | SH | $5.87M 0.74% | 0.00 | 0.00 | 110.38K |
ABBVIE INCSOLE | COM | 37.43K | SH | $5.80M 0.73% | 0.00 | 0.00 | 37.43K |
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