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True Private Wealth Advisors

Q3 2022 Holdings

Filed 2022-11-04 | 220 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prudential Finl Inc COM(PRU)COM744320102$2683,1270.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$2692,1830.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ESG AWR US AGRGT46435U549$2705,8140.0%
Southern Co COM(SO)COM842587107$2703,9810.0%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$2704,0500.0%
Servicenow Inc COM(NOW)COM81762P102$2717200.0%
Invesco SP 500 High Beta ETF(SPHB)S&P 500 HB ETF46138E370$2724,7560.0%
Netflix Inc COM(NFLX)COM64110L106$2761,1730.0%
Ishares Mortgage Real Estate ETF(REM)MORTGE REL ETF46435G342$27913,3290.0%
Waste Mgmt Inc del COM(WM)COM94106L109$2821,7650.0%
Crowdstrike Hldgs Inc CL A(CRWD)CL A22788C105$2851,7330.0%
ATT Inc COM(T)COM00206R102$29219,0500.0%
Hershey Co COM(HSY)COM427866108$2961,3430.0%
Amgen Inc COM(AMGN)COM031162100$2991,3280.0%
Fiserv Inc COM(FISV)COM337738108$2993,2010.0%
Agilent Technologies Inc COM(A)COM00846U101$3012,4790.0%
Ishares Core High Dividend ETF(HDV)CORE HIGH DV ETF46429B663$3013,3060.0%
Louisiana PAC Corp COM(LPX)COM546347105$3055,9750.0%
Metlife Inc COM(MET)COM59156R108$3115,1230.0%
Clorox Co del COM(CLX)COM189054109$3122,4320.0%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$3203,1290.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$3346,1030.0%
Zscaler Inc COM(ZS)COM98980G102$3372,0530.0%
Ishares Core Aggressive Allocation ETF(AOA)AGGRES ALLOC ETF464289859$3376,0830.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)MSCI USA MIN VOL46429B697$3375,1120.0%
Spdr Bloomberg Convertible Securities ETF(CWB)BBG CONV SEC ETF78464A359$3385,3530.0%
Weyerhaeuser Co MTN BE COM New(WY)COM NEW962166104$34011,9150.0%
Spdr SP Regional Banking ETF(KRE)S&P REGL BKG78464A698$3435,8340.0%
Kroger Co COM(KR)COM501044101$3457,8910.0%
Public Storage COM(PSA)COM74460D109$3471,1870.0%
Southwest Airls Co COM(LUV)COM844741108$36011,6880.0%
Ishares 1020 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$3643,3420.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$3717,0450.0%
Ishares Core SP US Value ETF(IUSV)CORE S&P US VLU464287663$3725,9510.0%
Walmart Inc COM(WMT)COM931142103$3732,8770.0%
United Parcel Service Inc CL B(UPS)CL B911312106$3772,3390.0%
California WTR SVC Group COM(CWT)COM130788102$3797,2000.0%
Paychex Inc COM(PAYX)COM704326107$3813,4030.0%
American Elec PWR Co Inc COM(AEP)COM025537101$3824,4260.0%
Deere Co COM(DE)COM244199105$3831,1490.0%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$3837,4850.0%
Mosaic Co New COM(MOS)COM61945C103$4028,3200.0%
Anheuser Busch Inbev Sanv Sponsored ADR(BUD)SPONSORED ADR03524A108$4038,9300.0%
Berkshire Hathaway Inc del CL A(BRK/A)CL A084670108$40610.0%
Snap Inc CL A(SNAP)CL A83304A106$41342,1270.0%
Intel Corp COM(INTC)COM458140100$41916,2680.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$4423,2710.0%
Applied Matls Inc COM(AMAT)COM038222105$4535,5400.0%
Lowes COS Inc COM(LOW)COM548661107$4562,4310.0%
Iron MTN Inc del COM(IRM)COM46284V101$46410,5620.0%
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