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True Private Wealth Advisors

Q4 2021 Holdings

Filed 2022-02-11 | 268 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Texas Instrs Inc COM(TXN)COM882508104$2671,4190.0%
Motorola Solutions Inc COM New(MSI)COM NEW620076307$2679850.0%
Tractor Supply Co COM(TSCO)COM892356106$2681,1270.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$2691,9670.0%
Southwest Airls Co COM(LUV)COM844741108$2696,2870.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$2781,3500.0%
Southern Co COM(SO)COM842587107$2804,0960.0%
Essex Ppty TR Inc COM(ESS)COM297178105$2888180.0%
LAM Research Corp COM(LRCXEUR)COM512807108$2894020.0%
American Tower Corp New COM(AMT)COM03027X100$2899900.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$2968260.0%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$3005,4080.0%
Ishares Moderate Allocation Fund(AOM)MODERT ALLOC ETF464289875$3026,6420.0%
Waste Mgmt Inc del COM(WM)COM94106L109$3031,8200.0%
Ishares 1 5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$3045,6530.0%
Union PAC Corp COM(UNP)COM907818108$3061,2150.0%
Metlife Inc COM(MET)COM59156R108$3135,0220.0%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$3144,0750.0%
Ishares U.S. Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$3201,6580.0%
Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG)ESG AWR US AGRGT46435U549$3205,8140.0%
Vanguard Value Index Fund(VTV)VALUE ETF922908744$3212,1830.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$3222,4000.0%
Servicenow Inc COM(NOW)COM81762P102$3234990.0%
Mosaic Co New COM(MOS)COM61945C103$3268,3200.0%
Prudential Finl Inc COM(PRU)COM744320102$3323,0700.0%
Dimensional U.S. Equity ETF(DFUS)US EQUITY ETF25434V401$3376,5280.0%
Ishares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$3422,9840.0%
Digital Rlty TR Inc COM(DLR)COM253868103$3532,0000.0%
Semtech Corp COM(SMTC)COM816850101$3554,0000.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$3611,9160.0%
Kroger Co COM(KR)COM501044101$3678,1160.0%
Clorox Co del COM(CLX)COM189054109$3692,1190.0%
Ishares S P 100 ETF(OEF)S&P 100 ETF464287101$3691,6860.0%
Fiserv Inc COM(FISV)COM337738108$3703,5650.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$3715,4470.0%
Amgen Inc COM(AMGN)COM031162100$3711,6530.0%
Overstock COM Inc del COM(BBBY)COM690370101$3776,4000.0%
CF Inds Hldgs Inc COM(CF)COM125269100$3825,4100.0%
Deere Co COM(DE)COM244199105$3831,1190.0%
Synaptics Inc COM(SYNA)COM87157D109$3901,3500.0%
American Elec PWR Co Inc COM(AEP)COM025537101$3934,4260.0%
Agilent Technologies Inc COM(A)COM00846U101$3952,4790.0%
Ishares Intermediate Government Credit Bond ETF(GVI)INTRM GOV CR ETF464288612$3973,4910.0%
Micron Technology Inc COM(MU)COM595112103$3984,2720.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$4016,0550.0%
Fidelity Msci Real Estate Index ETF(FREL)MSCI RL EST ETF316092857$40511,6700.0%
Siga Technologies Inc COM(SIGA)COM826917106$40654,1140.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$4151,1570.0%
Walmart Inc COM(WMT)COM931142103$4172,8870.0%
Block Inc CL A(XYZ)CL A852234103$4202,6020.0%
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