Filed: 4/25/2024ACC: 0001172661-24-001939
📋 What this filing means
TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $871.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$871.79M
Total AUM (reported)
10.92M
Total Shares
Allocation by class
COM$189.61M21.7%
CORE MSCI TOTAL$92.24M10.6%
S&P500 EQL WGT$58.05M6.7%
CORE S&P TTL STK$50.93M5.8%
PFD AND INCM SEC$44.42M5.1%
SHS$43.71M5.0%
FLTG RATE NT ETF$41.71M4.8%
Portfolio Concentration
Top 3$201.22M23.1%
4–10$249.22M28.6%
11–25$151.30M17.4%
Rest$270.05M31.0%
Top 3 weight
23.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 10.92M
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
10.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$92.24M
10.58%
Sole
0.00
Shared
0.00
None
1.36M
INVESCO EXCHANGE TRADED FD T
SOLEShares342.74K
TypeSH
Market value$58.05M
6.66%
Sole
0.00
Shared
0.00
None
342.74K
ISHARES TR
SOLEShares441.69K
TypeSH
Market value$50.93M
5.84%
Sole
0.00
Shared
0.00
None
441.69K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$44.42M
5.10%
Sole
0.00
Shared
0.00
None
1.38M
FIRST TR MORNINGSTAR DIVID L
SOLEShares1.11M
TypeSH
Market value$42.67M
4.89%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares816.83K
TypeSH
Market value$41.71M
4.78%
Sole
0.00
Shared
0.00
None
816.83K
ISHARES TR
SOLEShares329.58K
TypeSH
Market value$35.61M
4.08%
Sole
0.00
Shared
0.00
None
329.58K
ISHARES TR
SOLEShares175.25K
TypeSH
Market value$31.39M
3.60%
Sole
0.00
Shared
0.00
None
175.25K
ISHARES TR
SOLEShares441.46K
TypeSH
Market value$26.81M
3.08%
Sole
0.00
Shared
0.00
None
441.46K
ISHARES TR
SOLEShares126.56K
TypeSH
Market value$26.61M
3.05%
Sole
0.00
Shared
0.00
None
126.56K
APPLE INC
SOLEShares154.18K
TypeSH
Market value$26.44M
3.03%
Sole
0.00
Shared
0.00
None
154.18K
MICROSOFT CORP
SOLEShares43.74K
TypeSH
Market value$18.40M
2.11%
Sole
0.00
Shared
0.00
None
43.74K
AMAZON COM INC
SOLEShares58.93K
TypeSH
Market value$10.63M
1.22%
Sole
0.00
Shared
0.00
None
58.93K
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$10.33M
1.18%
Sole
0.00
Shared
0.00
None
19.64K
VANGUARD WORLD FD
SOLEShares19.58K
TypeSH
Market value$10.27M
1.18%
Sole
0.00
Shared
0.00
None
19.58K
VANGUARD INDEX FDS
SOLEShares20.86K
TypeSH
Market value$10.03M
1.15%
Sole
0.00
Shared
0.00
None
20.86K
ISHARES TR
SOLEShares109.11K
TypeSH
Market value$8.92M
1.02%
Sole
0.00
Shared
0.00
None
109.11K
ISHARES TR
SOLEShares68.81K
TypeSH
Market value$7.60M
0.87%
Sole
0.00
Shared
0.00
None
68.81K
NVIDIA CORPORATION
SOLEShares8.28K
TypeSH
Market value$7.48M
0.86%
Sole
0.00
Shared
0.00
None
8.28K
INVESCO QQQ TR
SOLEShares16.81K
TypeSH
Market value$7.46M
0.86%
Sole
0.00
Shared
0.00
None
16.81K
ISHARES TR
SOLEShares99.05K
TypeSH
Market value$7.35M
0.84%
Sole
0.00
Shared
0.00
None
99.05K
ELI LILLY & CO
SOLEShares8.98K
TypeSH
Market value$6.99M
0.80%
Sole
0.00
Shared
0.00
None
8.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.76K
TypeSH
Market value$6.63M
0.76%
Sole
0.00
Shared
0.00
None
15.76K
ISHARES TR
SOLEShares142.16K
TypeSH
Market value$6.48M
0.74%
Sole
0.00
Shared
0.00
None
142.16K
ISHARES TR
SOLEShares112.88K
TypeSH
Market value$6.28M
0.72%
Sole
0.00
Shared
0.00
None
112.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 1.36M | SH | $92.24M 10.58% | 0.00 | 0.00 | 1.36M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 342.74K | SH | $58.05M 6.66% | 0.00 | 0.00 | 342.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 441.69K | SH | $50.93M 5.84% | 0.00 | 0.00 | 441.69K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.38M | SH | $44.42M 5.10% | 0.00 | 0.00 | 1.38M |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 1.11M | SH | $42.67M 4.89% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | FLTG RATE NT ETF | 816.83K | SH | $41.71M 4.78% | 0.00 | 0.00 | 816.83K |
ISHARES TRSOLE | AGENCY BOND ETF | 329.58K | SH | $35.61M 4.08% | 0.00 | 0.00 | 329.58K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 175.25K | SH | $31.39M 3.60% | 0.00 | 0.00 | 175.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 441.46K | SH | $26.81M 3.08% | 0.00 | 0.00 | 441.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 126.56K | SH | $26.61M 3.05% | 0.00 | 0.00 | 126.56K |
APPLE INCSOLE | COM | 154.18K | SH | $26.44M 3.03% | 0.00 | 0.00 | 154.18K |
MICROSOFT CORPSOLE | COM | 43.74K | SH | $18.40M 2.11% | 0.00 | 0.00 | 43.74K |
AMAZON COM INCSOLE | COM | 58.93K | SH | $10.63M 1.22% | 0.00 | 0.00 | 58.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.64K | SH | $10.33M 1.18% | 0.00 | 0.00 | 19.64K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.58K | SH | $10.27M 1.18% | 0.00 | 0.00 | 19.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.86K | SH | $10.03M 1.15% | 0.00 | 0.00 | 20.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 109.11K | SH | $8.92M 1.02% | 0.00 | 0.00 | 109.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.81K | SH | $7.60M 0.87% | 0.00 | 0.00 | 68.81K |
NVIDIA CORPORATIONSOLE | COM | 8.28K | SH | $7.48M 0.86% | 0.00 | 0.00 | 8.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.81K | SH | $7.46M 0.86% | 0.00 | 0.00 | 16.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 99.05K | SH | $7.35M 0.84% | 0.00 | 0.00 | 99.05K |
ELI LILLY & COSOLE | COM | 8.98K | SH | $6.99M 0.80% | 0.00 | 0.00 | 8.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.76K | SH | $6.63M 0.76% | 0.00 | 0.00 | 15.76K |
ISHARES TRSOLE | CORE TOTAL USD | 142.16K | SH | $6.48M 0.74% | 0.00 | 0.00 | 142.16K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 112.88K | SH | $6.28M 0.72% | 0.00 | 0.00 | 112.88K |
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