Filed: 11/4/2022ACC: 0001606587-22-002144
📋 What this filing means
TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $660.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$660.7K
Total AUM (reported)
8.66M
Total Shares
Allocation by class
1 3 YR TREAS BD$155.9K23.6%
COM$143.3K21.7%
CORE S&P TTL STK$71.6K10.8%
SHORT TREAS BD$60.8K9.2%
CORE US AGGBD ET$33.4K5.1%
RUS 1000 VAL ETF$32.9K5.0%
CORE MSCI TOTAL$23.3K3.5%
Portfolio Concentration
Top 3$288.3K43.6%
4–10$150.5K22.8%
11–25$71.2K10.8%
Rest$150.7K22.8%
Top 3 weight
43.6%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 8.66M
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
8.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
ISHARES 13 YEAR TREASURY BOND ETF
SOLEShares1.92M
TypeSH
Market value$155.9K
23.59%
Sole
0.00
Shared
0.00
None
1.92M
ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF
SOLEShares900.60K
TypeSH
Market value$71.6K
10.84%
Sole
0.00
Shared
0.00
None
900.60K
ISHARES SHORT TREASURY BOND ETF
SOLEShares552.91K
TypeSH
Market value$60.8K
9.21%
Sole
0.00
Shared
0.00
None
552.91K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares346.94K
TypeSH
Market value$33.4K
5.06%
Sole
0.00
Shared
0.00
None
346.94K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares241.99K
TypeSH
Market value$32.9K
4.98%
Sole
0.00
Shared
0.00
None
241.99K
APPLE INC COM
SOLEShares170.91K
TypeSH
Market value$23.6K
3.57%
Sole
0.00
Shared
0.00
None
170.91K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares457.83K
TypeSH
Market value$23.3K
3.53%
Sole
0.00
Shared
0.00
None
457.83K
PACER US CASH COWS 100 ETF
SOLEShares418.25K
TypeSH
Market value$17.2K
2.60%
Sole
0.00
Shared
0.00
None
418.25K
MICROSOFT CORP COM
SOLEShares53.13K
TypeSH
Market value$12.4K
1.87%
Sole
0.00
Shared
0.00
None
53.13K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares24.95K
TypeSH
Market value$7.7K
1.16%
Sole
0.00
Shared
0.00
None
24.95K
AMAZON COM INC COM
SOLEShares60.49K
TypeSH
Market value$6.8K
1.03%
Sole
0.00
Shared
0.00
None
60.49K
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES
SOLEShares47.99K
TypeSH
Market value$6.4K
0.97%
Sole
0.00
Shared
0.00
None
47.99K
PFIZER INC COM
SOLEShares129.27K
TypeSH
Market value$5.7K
0.86%
Sole
0.00
Shared
0.00
None
129.27K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares115.53K
TypeSH
Market value$5.1K
0.78%
Sole
0.00
Shared
0.00
None
115.53K
ISHARES CORE SP 500 ETF
SOLEShares13.37K
TypeSH
Market value$4.8K
0.73%
Sole
0.00
Shared
0.00
None
13.37K
CHEVRON CORP NEW COM
SOLEShares33.25K
TypeSH
Market value$4.8K
0.72%
Sole
0.00
Shared
0.00
None
33.25K
ISHARES CORE GROWTH ALLOCATION ETF
SOLEShares105.14K
TypeSH
Market value$4.7K
0.71%
Sole
0.00
Shared
0.00
None
105.14K
ABBVIE INC COM
SOLEShares32.77K
TypeSH
Market value$4.4K
0.67%
Sole
0.00
Shared
0.00
None
32.77K
PEPSICO INC COM
SOLEShares26.75K
TypeSH
Market value$4.4K
0.66%
Sole
0.00
Shared
0.00
None
26.75K
ISHARES U.S. TREASURY BOND ETF
SOLEShares189.48K
TypeSH
Market value$4.3K
0.65%
Sole
0.00
Shared
0.00
None
189.48K
EXXON MOBIL CORP COM
SOLEShares47.62K
TypeSH
Market value$4.2K
0.63%
Sole
0.00
Shared
0.00
None
47.62K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.42K
TypeSH
Market value$4.1K
0.62%
Sole
0.00
Shared
0.00
None
15.42K
JPMORGAN CHASE CO COM
SOLEShares37.32K
TypeSH
Market value$3.9K
0.59%
Sole
0.00
Shared
0.00
None
37.32K
LILLY ELI CO COM
SOLEShares11.91K
TypeSH
Market value$3.9K
0.58%
Sole
0.00
Shared
0.00
None
11.91K
BRISTOLMYERS SQUIBB CO COM
SOLEShares53.73K
TypeSH
Market value$3.8K
0.58%
Sole
0.00
Shared
0.00
None
53.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 13 YEAR TREASURY BOND ETFSOLE | 1 3 YR TREAS BD | 1.92M | SH | $155.9K 23.59% | 0.00 | 0.00 | 1.92M |
ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFSOLE | CORE S&P TTL STK | 900.60K | SH | $71.6K 10.84% | 0.00 | 0.00 | 900.60K |
ISHARES SHORT TREASURY BOND ETFSOLE | SHORT TREAS BD | 552.91K | SH | $60.8K 9.21% | 0.00 | 0.00 | 552.91K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 346.94K | SH | $33.4K 5.06% | 0.00 | 0.00 | 346.94K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 241.99K | SH | $32.9K 4.98% | 0.00 | 0.00 | 241.99K |
APPLE INC COMSOLE | COM | 170.91K | SH | $23.6K 3.57% | 0.00 | 0.00 | 170.91K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | CORE MSCI TOTAL | 457.83K | SH | $23.3K 3.53% | 0.00 | 0.00 | 457.83K |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 418.25K | SH | $17.2K 2.60% | 0.00 | 0.00 | 418.25K |
MICROSOFT CORP COMSOLE | COM | 53.13K | SH | $12.4K 1.87% | 0.00 | 0.00 | 53.13K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 24.95K | SH | $7.7K 1.16% | 0.00 | 0.00 | 24.95K |
AMAZON COM INC COMSOLE | COM | 60.49K | SH | $6.8K 1.03% | 0.00 | 0.00 | 60.49K |
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARESSOLE | 20YR TRES BEAR | 47.99K | SH | $6.4K 0.97% | 0.00 | 0.00 | 47.99K |
PFIZER INC COMSOLE | COM | 129.27K | SH | $5.7K 0.86% | 0.00 | 0.00 | 129.27K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | CORE TOTAL USD | 115.53K | SH | $5.1K 0.78% | 0.00 | 0.00 | 115.53K |
ISHARES CORE SP 500 ETFSOLE | CORE S&P500 ETF | 13.37K | SH | $4.8K 0.73% | 0.00 | 0.00 | 13.37K |
CHEVRON CORP NEW COMSOLE | COM | 33.25K | SH | $4.8K 0.72% | 0.00 | 0.00 | 33.25K |
ISHARES CORE GROWTH ALLOCATION ETFSOLE | GRWT ALLOCAT ETF | 105.14K | SH | $4.7K 0.71% | 0.00 | 0.00 | 105.14K |
ABBVIE INC COMSOLE | COM | 32.77K | SH | $4.4K 0.67% | 0.00 | 0.00 | 32.77K |
PEPSICO INC COMSOLE | COM | 26.75K | SH | $4.4K 0.66% | 0.00 | 0.00 | 26.75K |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 189.48K | SH | $4.3K 0.65% | 0.00 | 0.00 | 189.48K |
EXXON MOBIL CORP COMSOLE | COM | 47.62K | SH | $4.2K 0.63% | 0.00 | 0.00 | 47.62K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 15.42K | SH | $4.1K 0.62% | 0.00 | 0.00 | 15.42K |
JPMORGAN CHASE CO COMSOLE | COM | 37.32K | SH | $3.9K 0.59% | 0.00 | 0.00 | 37.32K |
LILLY ELI CO COMSOLE | COM | 11.91K | SH | $3.9K 0.58% | 0.00 | 0.00 | 11.91K |
BRISTOLMYERS SQUIBB CO COMSOLE | COM | 53.73K | SH | $3.8K 0.58% | 0.00 | 0.00 | 53.73K |
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