| |
|
|
| Name: |
TRUE Private Wealth Advisors |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97301 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGZ |
Ishares Barclays Agency Bon... |
7 |
- |
$107.02 |
$35,611,000 |
329,582 |
4.08% |
-1,230,000 |
-10,178 |
4.394 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.74 |
$26,438,000 |
154,177 |
3.03% |
-5,041,000 |
-9,325 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$410.54 |
$18,403,000 |
43,742 |
2.11% |
-188,000 |
-5,696 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.00 |
$10,629,000 |
58,927 |
1.22% |
667,000 |
-6,637 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$519.81 |
$10,327,000 |
19,643 |
1.18% |
-2,171,000 |
-6,524 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$475.42 |
$10,027,000 |
20,859 |
1.15% |
-3,671,000 |
-10,502 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.28 |
$8,924,000 |
109,114 |
1.02% |
-2,314,000 |
-27,874 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$904.12 |
$7,484,000 |
8,283 |
0.86% |
3,027,000 |
-718 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$440.06 |
$7,462,000 |
16,806 |
0.86% |
448,000 |
-322 |
0.004 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$775.00 |
$6,990,000 |
8,985 |
0.8% |
1,693,000 |
-103 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$406.37 |
$6,626,000 |
15,756 |
0.76% |
334,000 |
-1,886 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$195.65 |
$6,168,000 |
30,792 |
0.71% |
-179,000 |
-6,524 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
28 |
- |
$162.54 |
$5,807,000 |
36,814 |
0.67% |
-114,000 |
-2,881 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.45 |
$5,739,000 |
31,518 |
0.66% |
-61,000 |
-5,910 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$763.41 |
$5,478,000 |
7,477 |
0.63% |
192,000 |
-530 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
31 |
- |
$177.41 |
$5,153,000 |
29,446 |
0.59% |
-214,000 |
-2,153 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$169.38 |
$4,762,000 |
31,554 |
0.55% |
219,000 |
-969 |
0.001 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
35 |
- |
$677.84 |
$4,504,000 |
6,246 |
0.52% |
132,000 |
-1,378 |
0.009 |
Rental & Leasing Serv... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$112.65 |
$4,500,000 |
39,673 |
0.52% |
37,000 |
-6,182 |
0.007 |
Industrial Electrical... |
|
|
XLC |
Communication Services Sele... |
37 |
- |
$81.26 |
$4,462,000 |
54,639 |
0.51% |
478,000 |
-188 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$446.95 |
$4,142,000 |
9,917 |
0.48% |
-464,000 |
-2,023 |
0.003 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$41.36 |
$3,113,000 |
73,906 |
0.36% |
325,000 |
-253 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$171.16 |
$2,660,000 |
17,472 |
0.31% |
112,000 |
-607 |
0 |
Search Engines & Info... |
|
|
TECL |
Direxion Daily Technology B... |
55 |
- |
$74.14 |
$2,633,000 |
32,851 |
0.3% |
402,000 |
-590 |
0.571 |
Closed - End Fund - Debt |
|
|
BROS |
Dutch Bros Inc. |
58 |
- |
$31.77 |
$2,441,000 |
73,957 |
0.28% |
0 |
-3,125 |
0.062 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$2,209,000 |
13,443 |
0.25% |
-63,000 |
-1,999 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$472.60 |
$2,127,000 |
4,381 |
0.24% |
540,000 |
-102 |
0 |
Internet Service Prov... |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
- |
$90.82 |
$1,992,000 |
21,553 |
0.23% |
-204,000 |
-1,785 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.27 |
$1,866,000 |
67,248 |
0.21% |
-125,000 |
-1,913 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$278.97 |
$1,765,000 |
5,860 |
0.2% |
211,000 |
-45 |
0.001 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$43.65 |
$1,599,000 |
38,068 |
0.18% |
35,000 |
-2,000 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$1,585,000 |
9,016 |
0.18% |
-954,000 |
-1,202 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$344.50 |
$1,577,000 |
4,302 |
0.18% |
302,000 |
-10 |
0.001 |
Farm & Construction M... |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$76.22 |
$1,552,000 |
20,244 |
0.18% |
-2,801,000 |
-36,276 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$165.07 |
$1,452,000 |
8,948 |
0.17% |
56,000 |
-582 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.23 |
$1,425,000 |
24,585 |
0.16% |
160,000 |
-1,122 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
80 |
- |
$277.19 |
$1,367,000 |
4,897 |
0.16% |
-289,000 |
-1,464 |
0 |
Business Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
81 |
- |
$0.00 |
$1,343,000 |
24,684 |
0.15% |
-650,000 |
-13,567 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
82 |
- |
$93.59 |
$1,314,000 |
13,986 |
0.15% |
-1,247,000 |
-9,603 |
0.001 |
Textile - Apparel Foo... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
84 |
- |
$0.00 |
$1,271,000 |
12,249 |
0.15% |
-31,000 |
-1,198 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
86 |
- |
$180.35 |
$1,218,000 |
6,312 |
0.14% |
-1,251,000 |
-3,161 |
0.001 |
Aerospace/Defense - M... |
|
|
KEY |
Keycorp |
87 |
- |
$15.02 |
$1,191,000 |
75,336 |
0.14% |
31,000 |
-5,244 |
0.008 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
88 |
- |
$59.63 |
$1,175,000 |
17,200 |
0.13% |
142,000 |
-441 |
0.002 |
Computer Peripherals |
|
|
AOA |
iShares Trust |
89 |
- |
$72.76 |
$1,121,000 |
15,256 |
0.13% |
64,000 |
-45 |
0.085 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
91 |
- |
$98.25 |
$1,066,000 |
11,635 |
0.12% |
-101,000 |
-773 |
0.001 |
Cigarettes & Other To... |
|
|
ERX |
Direxion Daily Energy Bull ... |
93 |
- |
$68.19 |
$1,031,000 |
14,561 |
0.12% |
194,000 |
-230 |
0.052 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
96 |
- |
$0.00 |
$999,000 |
17,193 |
0.11% |
95,000 |
-189 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
99 |
- |
$74.10 |
$906,000 |
12,015 |
0.1% |
-1,516,000 |
-19,690 |
0.007 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$73.50 |
$904,000 |
9,887 |
0.1% |
-127,000 |
-846 |
0.001 |
Specialty Eateries |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
101 |
- |
$0.00 |
$902,000 |
7,849 |
0.1% |
-243,000 |
-3,069 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$48.00 |
$891,000 |
17,877 |
0.1% |
-318,000 |
-6,051 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
103 |
- |
$338.83 |
$887,000 |
2,312 |
0.1% |
58,000 |
-81 |
0 |
Home Improvement Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
104 |
- |
$106.48 |
$883,000 |
8,108 |
0.1% |
-758,000 |
-6,720 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
105 |
- |
$96.26 |
$871,000 |
8,895 |
0.1% |
-463,000 |
-4,550 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
107 |
- |
$284.23 |
$847,000 |
2,941 |
0.1% |
-118,000 |
-739 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
111 |
- |
$95.64 |
$805,000 |
8,549 |
0.09% |
2,000 |
-65 |
0 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
113 |
- |
$105.84 |
$787,000 |
7,331 |
0.09% |
-40,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
117 |
- |
$268.49 |
$758,000 |
2,687 |
0.09% |
-130,000 |
-307 |
0 |
Restaurants |
|
|
JNK |
Spdr Lehman Hyb Etf |
126 |
- |
$94.21 |
$719,000 |
7,551 |
0.08% |
-1,208,000 |
-12,793 |
0.006 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
127 |
- |
$47.26 |
$715,000 |
15,079 |
0.08% |
-341,000 |
-7,021 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
132 |
- |
$1,325.37 |
$685,000 |
517 |
0.08% |
101,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
136 |
- |
$55.38 |
$661,000 |
11,567 |
0.08% |
132,000 |
-3 |
0.001 |
Grocery Stores |
|
|
VUG |
Vanguard Growth VIPERS |
141 |
- |
$342.82 |
$607,000 |
1,763 |
0.07% |
-31,000 |
-288 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
142 |
- |
$107.02 |
$606,000 |
5,633 |
0.07% |
-137,000 |
-1,222 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
143 |
- |
$232.07 |
$603,000 |
2,368 |
0.07% |
-134,000 |
-946 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
145 |
- |
$39.05 |
$602,000 |
13,891 |
0.07% |
-172,000 |
-3,756 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
147 |
- |
$37.71 |
$597,000 |
15,747 |
0.07% |
66,000 |
-10 |
0 |
Domestic Money Center... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
156 |
- |
$0.00 |
$523,000 |
15,079 |
0.06% |
-14,000 |
-600 |
0.033 |
N/A |
|
|
ABT |
Abbott Laboratories |
164 |
- |
$104.94 |
$493,000 |
4,336 |
0.06% |
-169,000 |
-1,674 |
0 |
Drug Manufacturers - ... |
|
|
COLB |
Columbia Banking System Inc |
165 |
- |
$20.23 |
$490,000 |
25,356 |
0.06% |
-192,000 |
-188 |
0.014 |
Savings & Loans |
|
|
HON |
Honeywell International Inc |
170 |
- |
$198.05 |
$460,000 |
2,242 |
0.05% |
-63,000 |
-251 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
172 |
- |
$405.42 |
$456,000 |
1,110 |
0.05% |
-69,000 |
-203 |
0 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
176 |
- |
$372.63 |
$442,000 |
1,109 |
0.05% |
59,000 |
-27 |
0 |
Medical Appliances & ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
177 |
- |
$90.19 |
$441,000 |
4,660 |
0.05% |
-842,000 |
-8,313 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
179 |
- |
$330.40 |
$436,000 |
1,395 |
0.05% |
82,000 |
-74 |
0.001 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
181 |
- |
$70.43 |
$433,000 |
6,190 |
0.05% |
-17,000 |
-16 |
0 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
182 |
- |
$30.00 |
$429,000 |
9,714 |
0.05% |
-306,000 |
-4,911 |
0 |
Semiconductor- Broad... |
|
|
WY |
Weyerhaeuser Co |
183 |
- |
$30.73 |
$428,000 |
11,922 |
0.05% |
13,000 |
-3 |
0.002 |
Lumber,Wood Production |
|
|
CL |
Colgate Palmolive Co |
184 |
- |
$93.47 |
$427,000 |
4,740 |
0.05% |
33,000 |
-199 |
0.001 |
Personal Products |
|
|
F |
Ford Motor Co |
187 |
- |
$12.50 |
$417,000 |
31,407 |
0.05% |
-3,000 |
-3,070 |
0.001 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
195 |
- |
$245.90 |
$410,000 |
1,669 |
0.05% |
-7,000 |
-27 |
0 |
Railroads |
|
|
IWW |
iShares Russell 3000 Value |
194 |
- |
$88.20 |
$410,000 |
4,536 |
0.05% |
-2,000 |
-347 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
202 |
- |
$50.81 |
$384,000 |
7,442 |
0.04% |
-80,000 |
-1,477 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
205 |
- |
$913.28 |
$366,000 |
377 |
0.04% |
70,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
206 |
- |
$0.00 |
$366,000 |
4,384 |
0.04% |
-107,000 |
-1,684 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
208 |
- |
$41.30 |
$363,000 |
8,881 |
0.04% |
-65,000 |
-2,704 |
0.008 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
209 |
- |
$6.62 |
$361,000 |
40,329 |
0.04% |
-75,000 |
-800 |
0.136 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
210 |
- |
$142.80 |
$361,000 |
2,479 |
0.04% |
16,000 |
-5 |
0 |
Scientific & Technica... |
|
|
IYR |
iShares Dow Jones US Real E... |
211 |
- |
$84.77 |
$350,000 |
3,898 |
0.04% |
-2,310,000 |
-25,197 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
212 |
- |
$102.38 |
$349,000 |
3,611 |
0.04% |
-2,000 |
-6 |
0 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
214 |
- |
$78.04 |
$346,000 |
4,319 |
0.04% |
44,000 |
-3 |
0 |
Business Services |
|
|
MDT |
Medtronic Plc |
215 |
- |
$81.55 |
$342,000 |
3,925 |
0.04% |
-13,000 |
-386 |
0 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
217 |
- |
$948.92 |
$334,000 |
328 |
0.04% |
52,000 |
-12 |
0.001 |
Electronics Wholesale |
|
|
VNQ |
Vanguard REIT Index VIPERs |
226 |
- |
$81.45 |
$312,000 |
3,603 |
0.04% |
-204,000 |
-2,232 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
229 |
- |
$359.02 |
$305,000 |
860 |
0.03% |
35,000 |
-4 |
0.001 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
234 |
- |
$721.03 |
$293,000 |
384 |
0.03% |
19,000 |
-4 |
0 |
Information Technolog... |
|
|
DLR |
Digital Realty Trust Inc |
235 |
- |
$140.25 |
$292,000 |
2,025 |
0.03% |
19,000 |
-3 |
0.001 |
REIT - Diversified |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
236 |
- |
$41.91 |
$291,000 |
6,897 |
0.03% |
-195,000 |
-4,525 |
0.015 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
239 |
- |
$269.02 |
$287,000 |
988 |
0.03% |
-15,000 |
-1 |
0.001 |
REIT - Industrial |
|
|
AEP |
American Electric Power Co Inc |
242 |
- |
$90.58 |
$278,000 |
3,230 |
0.03% |
15,000 |
-12 |
0.001 |
Electric Utilities |
|
