Filed: 11/14/2024ACC: 0001172661-24-005302
📋 What this filing means
TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $838.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$838.18M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
COM$158.71M18.9%
CORE MSCI TOTAL$92.61M11.0%
AGENCY BOND ETF$82.99M9.9%
S&P500 EQL WGT$56.72M6.8%
FLTG RATE NT ETF$43.21M5.2%
SHS$41.49M5.0%
CORE S&P TTL STK$38.23M4.6%
Portfolio Concentration
Top 3$232.32M27.7%
4–10$239.76M28.6%
11–25$134.32M16.0%
Rest$231.78M27.7%
Top 3 weight
27.7%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 9.82M
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
9.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$92.61M
11.05%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares751.69K
TypeSH
Market value$82.99M
9.90%
Sole
0.00
Shared
0.00
None
751.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares316.59K
TypeSH
Market value$56.72M
6.77%
Sole
0.00
Shared
0.00
None
316.59K
ISHARES TR
SOLEShares846.57K
TypeSH
Market value$43.21M
5.16%
Sole
0.00
Shared
0.00
None
846.57K
FIRST TR MORNINGSTAR DIVID L
SOLEShares974.99K
TypeSH
Market value$40.90M
4.88%
Sole
0.00
Shared
0.00
None
974.99K
ISHARES TR
SOLEShares304.37K
TypeSH
Market value$38.23M
4.56%
Sole
0.00
Shared
0.00
None
304.37K
ISHARES TR
SOLEShares164.07K
TypeSH
Market value$31.14M
3.72%
Sole
0.00
Shared
0.00
None
164.07K
ISHARES TR
SOLEShares136.02K
TypeSH
Market value$30.05M
3.58%
Sole
0.00
Shared
0.00
None
136.02K
ISHARES TR
SOLEShares460.36K
TypeSH
Market value$28.69M
3.42%
Sole
0.00
Shared
0.00
None
460.36K
APPLE INC
SOLEShares118.20K
TypeSH
Market value$27.54M
3.29%
Sole
0.00
Shared
0.00
None
118.20K
ZACKS TRUST
SOLEShares582.68K
TypeSH
Market value$19.29M
2.30%
Sole
0.00
Shared
0.00
None
582.68K
MICROSOFT CORP
SOLEShares35.45K
TypeSH
Market value$15.25M
1.82%
Sole
0.00
Shared
0.00
None
35.45K
AMAZON COM INC
SOLEShares49.76K
TypeSH
Market value$9.27M
1.11%
Sole
0.00
Shared
0.00
None
49.76K
ISHARES INC
SOLEShares141.92K
TypeSH
Market value$8.67M
1.03%
Sole
0.00
Shared
0.00
None
141.92K
VANECK ETF TRUST
SOLEShares157.87K
TypeSH
Market value$8.37M
1.00%
Sole
0.00
Shared
0.00
None
157.87K
SCHWAB STRATEGIC TR
SOLEShares96.90K
TypeSH
Market value$8.19M
0.98%
Sole
0.00
Shared
0.00
None
96.90K
VANGUARD WORLD FD
SOLEShares13.91K
TypeSH
Market value$8.16M
0.97%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares13.42K
TypeSH
Market value$7.74M
0.92%
Sole
0.00
Shared
0.00
None
13.42K
NVIDIA CORPORATION
SOLEShares63.68K
TypeSH
Market value$7.73M
0.92%
Sole
0.00
Shared
0.00
None
63.68K
INVESCO QQQ TR
SOLEShares15.80K
TypeSH
Market value$7.71M
0.92%
Sole
0.00
Shared
0.00
None
15.80K
VANGUARD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$7.41M
0.88%
Sole
0.00
Shared
0.00
None
14.04K
ISHARES TR
SOLEShares149.68K
TypeSH
Market value$7.05M
0.84%
Sole
0.00
Shared
0.00
None
149.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.64K
TypeSH
Market value$6.74M
0.80%
Sole
0.00
Shared
0.00
None
14.64K
ISHARES TR
SOLEShares112.68K
TypeSH
Market value$6.68M
0.80%
Sole
0.00
Shared
0.00
None
112.68K
ELI LILLY & CO
SOLEShares6.83K
TypeSH
Market value$6.06M
0.72%
Sole
0.00
Shared
0.00
None
6.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 1.28M | SH | $92.61M 11.05% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | AGENCY BOND ETF | 751.69K | SH | $82.99M 9.90% | 0.00 | 0.00 | 751.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 316.59K | SH | $56.72M 6.77% | 0.00 | 0.00 | 316.59K |
ISHARES TRSOLE | FLTG RATE NT ETF | 846.57K | SH | $43.21M 5.16% | 0.00 | 0.00 | 846.57K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 974.99K | SH | $40.90M 4.88% | 0.00 | 0.00 | 974.99K |
ISHARES TRSOLE | CORE S&P TTL STK | 304.37K | SH | $38.23M 4.56% | 0.00 | 0.00 | 304.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 164.07K | SH | $31.14M 3.72% | 0.00 | 0.00 | 164.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 136.02K | SH | $30.05M 3.58% | 0.00 | 0.00 | 136.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 460.36K | SH | $28.69M 3.42% | 0.00 | 0.00 | 460.36K |
APPLE INCSOLE | COM | 118.20K | SH | $27.54M 3.29% | 0.00 | 0.00 | 118.20K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 582.68K | SH | $19.29M 2.30% | 0.00 | 0.00 | 582.68K |
MICROSOFT CORPSOLE | COM | 35.45K | SH | $15.25M 1.82% | 0.00 | 0.00 | 35.45K |
AMAZON COM INCSOLE | COM | 49.76K | SH | $9.27M 1.11% | 0.00 | 0.00 | 49.76K |
ISHARES INCSOLE | MSCI EMRG CHN | 141.92K | SH | $8.67M 1.03% | 0.00 | 0.00 | 141.92K |
VANECK ETF TRUSTSOLE | CLO ETF | 157.87K | SH | $8.37M 1.00% | 0.00 | 0.00 | 157.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 96.90K | SH | $8.19M 0.98% | 0.00 | 0.00 | 96.90K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.91K | SH | $8.16M 0.97% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.42K | SH | $7.74M 0.92% | 0.00 | 0.00 | 13.42K |
NVIDIA CORPORATIONSOLE | COM | 63.68K | SH | $7.73M 0.92% | 0.00 | 0.00 | 63.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.80K | SH | $7.71M 0.92% | 0.00 | 0.00 | 15.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.04K | SH | $7.41M 0.88% | 0.00 | 0.00 | 14.04K |
ISHARES TRSOLE | CORE TOTAL USD | 149.68K | SH | $7.05M 0.84% | 0.00 | 0.00 | 149.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.64K | SH | $6.74M 0.80% | 0.00 | 0.00 | 14.64K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 112.68K | SH | $6.68M 0.80% | 0.00 | 0.00 | 112.68K |
ELI LILLY & COSOLE | COM | 6.83K | SH | $6.06M 0.72% | 0.00 | 0.00 | 6.83K |
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