Filed: 7/16/2024ACC: 0001172661-24-002797
📋 What this filing means
TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $883.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$883.20M
Total AUM (reported)
11.02M
Total Shares
Allocation by class
COM$195.54M22.1%
CORE MSCI TOTAL$94.37M10.7%
FLTG RATE NT ETF$58.25M6.6%
S&P500 EQL WGT$54.55M6.2%
CORE S&P TTL STK$44.22M5.0%
SHS$40.68M4.6%
AGENCY BOND ETF$37.93M4.3%
Portfolio Concentration
Top 3$207.17M23.5%
4–10$237.56M26.9%
11–25$160.13M18.1%
Rest$278.35M31.5%
Top 3 weight
23.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 11.02M
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
11.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$94.37M
10.68%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$58.25M
6.60%
Sole
0.00
Shared
0.00
None
1.14M
INVESCO EXCHANGE TRADED FD T
SOLEShares332.05K
TypeSH
Market value$54.55M
6.18%
Sole
0.00
Shared
0.00
None
332.05K
ISHARES TR
SOLEShares372.27K
TypeSH
Market value$44.22M
5.01%
Sole
0.00
Shared
0.00
None
372.27K
FIRST TR MORNINGSTAR DIVID L
SOLEShares1.04M
TypeSH
Market value$39.49M
4.47%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares352.43K
TypeSH
Market value$37.93M
4.29%
Sole
0.00
Shared
0.00
None
352.43K
APPLE INC
SOLEShares149.37K
TypeSH
Market value$31.46M
3.56%
Sole
0.00
Shared
0.00
None
149.37K
ISHARES TR
SOLEShares170.67K
TypeSH
Market value$29.78M
3.37%
Sole
0.00
Shared
0.00
None
170.67K
ISHARES TR
SOLEShares888.37K
TypeSH
Market value$28.03M
3.17%
Sole
0.00
Shared
0.00
None
888.37K
ISHARES TR
SOLEShares131.38K
TypeSH
Market value$26.66M
3.02%
Sole
0.00
Shared
0.00
None
131.38K
ISHARES TR
SOLEShares442.02K
TypeSH
Market value$25.87M
2.93%
Sole
0.00
Shared
0.00
None
442.02K
MICROSOFT CORP
SOLEShares43.53K
TypeSH
Market value$19.46M
2.20%
Sole
0.00
Shared
0.00
None
43.53K
VANGUARD WORLD FD
SOLEShares23.02K
TypeSH
Market value$13.27M
1.50%
Sole
0.00
Shared
0.00
None
23.02K
ZACKS TRUST
SOLEShares433.84K
TypeSH
Market value$13.23M
1.50%
Sole
0.00
Shared
0.00
None
433.84K
AMAZON COM INC
SOLEShares57.05K
TypeSH
Market value$11.02M
1.25%
Sole
0.00
Shared
0.00
None
57.05K
VANGUARD INDEX FDS
SOLEShares20.09K
TypeSH
Market value$10.05M
1.14%
Sole
0.00
Shared
0.00
None
20.09K
NVIDIA CORPORATION
SOLEShares76.89K
TypeSH
Market value$9.50M
1.08%
Sole
0.00
Shared
0.00
None
76.89K
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$9.48M
1.07%
Sole
0.00
Shared
0.00
None
17.33K
INVESCO QQQ TR
SOLEShares16.26K
TypeSH
Market value$7.79M
0.88%
Sole
0.00
Shared
0.00
None
16.26K
ELI LILLY & CO
SOLEShares8.36K
TypeSH
Market value$7.57M
0.86%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES TR
SOLEShares89.11K
TypeSH
Market value$7.28M
0.82%
Sole
0.00
Shared
0.00
None
89.11K
COSTCO WHSL CORP NEW
SOLEShares7.72K
TypeSH
Market value$6.56M
0.74%
Sole
0.00
Shared
0.00
None
7.72K
ISHARES TR
SOLEShares61.44K
TypeSH
Market value$6.55M
0.74%
Sole
0.00
Shared
0.00
None
61.44K
ISHARES TR
SOLEShares111.29K
TypeSH
Market value$6.27M
0.71%
Sole
0.00
Shared
0.00
None
111.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.33K
TypeSH
Market value$6.24M
0.71%
Sole
0.00
Shared
0.00
None
15.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 1.40M | SH | $94.37M 10.68% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.14M | SH | $58.25M 6.60% | 0.00 | 0.00 | 1.14M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 332.05K | SH | $54.55M 6.18% | 0.00 | 0.00 | 332.05K |
ISHARES TRSOLE | CORE S&P TTL STK | 372.27K | SH | $44.22M 5.01% | 0.00 | 0.00 | 372.27K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 1.04M | SH | $39.49M 4.47% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | AGENCY BOND ETF | 352.43K | SH | $37.93M 4.29% | 0.00 | 0.00 | 352.43K |
APPLE INCSOLE | COM | 149.37K | SH | $31.46M 3.56% | 0.00 | 0.00 | 149.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 170.67K | SH | $29.78M 3.37% | 0.00 | 0.00 | 170.67K |
ISHARES TRSOLE | PFD AND INCM SEC | 888.37K | SH | $28.03M 3.17% | 0.00 | 0.00 | 888.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 131.38K | SH | $26.66M 3.02% | 0.00 | 0.00 | 131.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 442.02K | SH | $25.87M 2.93% | 0.00 | 0.00 | 442.02K |
MICROSOFT CORPSOLE | COM | 43.53K | SH | $19.46M 2.20% | 0.00 | 0.00 | 43.53K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.02K | SH | $13.27M 1.50% | 0.00 | 0.00 | 23.02K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 433.84K | SH | $13.23M 1.50% | 0.00 | 0.00 | 433.84K |
AMAZON COM INCSOLE | COM | 57.05K | SH | $11.02M 1.25% | 0.00 | 0.00 | 57.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.09K | SH | $10.05M 1.14% | 0.00 | 0.00 | 20.09K |
NVIDIA CORPORATIONSOLE | COM | 76.89K | SH | $9.50M 1.08% | 0.00 | 0.00 | 76.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.33K | SH | $9.48M 1.07% | 0.00 | 0.00 | 17.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.26K | SH | $7.79M 0.88% | 0.00 | 0.00 | 16.26K |
ELI LILLY & COSOLE | COM | 8.36K | SH | $7.57M 0.86% | 0.00 | 0.00 | 8.36K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 89.11K | SH | $7.28M 0.82% | 0.00 | 0.00 | 89.11K |
COSTCO WHSL CORP NEWSOLE | COM | 7.72K | SH | $6.56M 0.74% | 0.00 | 0.00 | 7.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.44K | SH | $6.55M 0.74% | 0.00 | 0.00 | 61.44K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 111.29K | SH | $6.27M 0.71% | 0.00 | 0.00 | 111.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.33K | SH | $6.24M 0.71% | 0.00 | 0.00 | 15.33K |
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