True-Private-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MOS",
  "BROS",
  "MU",
  null,
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "A",
  "BABA",
  null,
  "GOOGL",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "ESS",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HON",
  "BITB",
  "HD",
  "MCD",
  null,
  null,
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  null,
  null,
  null,
  "SMR",
  "ALK",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "DNP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "IEFA",
  "SCHX",
  "SHW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "STGW",
  "SYK",
  "SBUX",
  "UPS",
  "MET",
  "SCHW",
  "LPX",
  null,
  null,
  null,
  null,
  "WY",
  "VYM",
  "VRTX",
  "TT",
  "AON",
  "AMD",
  "FI",
  "F",
  "WM",
  "FTNT",
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  null,
  "VXUS",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  "GRMN",
  null,
  "SCHD",
  "EIX",
  "KEY",
  "NWN",
  null,
  "CRM",
  "SNAP",
  "RBLX",
  "TDY",
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "DGRO",
  "PSA",
  "KMB",
  "ATS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBAI",
  null,
  "BA",
  "BMY",
  "CWT",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COLB",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 232
Total Value: 823206977
Accession Number: 0001172661-25-002148
Form Type: 13F-HR
CIK: true-private-wealth-advisors
Manager Name: True-Private-Wealth-Advisors

Data Enrichment

69% identified

159 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $823.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:21.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$823.2M)

PEPSICO INC

PEP|713448108

Shares:24.8K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$823.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:5.3K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$823.2M)

464287200

IVV|464287200

Shares:5.8K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$823.2M)

US BANCORP \DE\

USB|902973304

Shares:74.4K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$823.2M)

46432F842

IEFA|46432F842

Shares:40.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$823.2M)

78464A649

Shares:120.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$823.2M)

00214Q104

Shares:64.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$823.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$823.2M)

92189H730

Shares:90.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$823.2M)

38747R827

Shares:76.2K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$823.2M)

33734X192

Shares:27.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$823.2M)

81369Y886

Shares:34.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$823.2M)

464289875

Shares:60.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$823.2M)

464287408

IVE|464287408

Shares:13.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$823.2M)

921946406

VYM|921946406

Shares:19.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$823.2M)

464288687

Shares:81.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$823.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:54.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$823.2M)

464287804

IJR|464287804

Shares:22.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$823.2M)

464285204

Shares:38.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	21.7K	QoQ +2.36% (+503) YoY +7.46% (+1.5K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$823.2M)	QoQ +4.44% (+$159.9K) YoY +14.02% (+$462.0K)
PEPSICO INC(PEPcusip713448108)	24.8K	QoQ -0.26% (-65) YoY -15.79% (-4.7K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$823.2M)	QoQ -1.65% (-$62.5K) YoY -27.85% (-$1.4M)
UNITED RENTALS, INC.(URIcusip911363109)	5.3K	QoQ -5.09% (-284) YoY -15.36% (-960)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$823.2M)	QoQ -15.57% (-$611.3K) YoY -26.44% (-$1.2M)
(IVVcusip464287200)	5.8K	QoQ -27.79% (-2.2K) YoY -70.45% (-13.8K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$823.2M)	QoQ -31.08% (-$1.5M) YoY -68.42% (-$7.1M)
US BANCORP \DE\(USBcusip902973304)	74.4K	QoQ -1.11% (-839) YoY -9.98% (-8.3K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$823.2M)	QoQ -12.71% (-$457.6K) YoY -14.97% (-$553.4K)
(IEFAcusip46432F842)	40.8K	QoQ -34.21% (-21.2K) YoY -58.81% (-58.3K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$823.2M)	QoQ -29.19% (-$1.3M) YoY -58.02% (-$4.3M)
(cusip78464A649)✕	120.2K	QoQ +44.50% (+37.0K) YoY NEW(+120.2K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$823.2M)	QoQ +47.68% (+$990.9K) YoY NEW(+$3.1M)
(cusip00214Q104)✕	64.0K	QoQ -5.57% (-3.8K) YoY -10.31% (-7.4K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$823.2M)	QoQ -20.86% (-$802.4K) YoY -14.79% (-$528.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ -4.40% (-246) YoY -10.69% (-640)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$823.2M)	QoQ -8.77% (-$287.3K) YoY -4.49% (-$140.7K)
(cusip92189H730)✕	90.2K	QoQ +13.15% (+10.5K) YoY +550.89% (+76.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$823.2M)	QoQ +7.63% (+$209.8K) YoY +525.70% (+$2.5M)
(cusip38747R827)✕	76.2K	QoQ +1.42% (-1.1K) YoY +6.41% (-4.6K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$823.2M)	QoQ -42.86% (-$2.1M) YoY -4.09% (-$121.9K)
(cusip33734X192)✕	27.3K	QoQ -0.68% (-188) YoY NEW(+27.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$823.2M)	QoQ -14.76% (-$483.1K) YoY NEW(+$2.8M)
(cusip81369Y886)✕	34.1K	QoQ -0.19% (-66) YoY +227.88% (+23.7K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$823.2M)	QoQ +3.97% (-$102.8K) YoY +293.80% (+$2.0M)
(cusip464289875)✕	60.2K	QoQ +3.21% (+1.9K) YoY +50.43% (+20.2K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$823.2M)	QoQ +4.26% (+$108.0K) YoY +54.29% (+$929.8K)
(IVEcusip464287408)	13.6K	QoQ -4.67% (-666) YoY -22.83% (-4.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$823.2M)	QoQ -4.83% (-$131.2K) YoY -21.28% (-$699.0K)
(VYMcusip921946406)	19.8K	QoQ -0.09% (-19) YoY -7.09% (-1.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$823.2M)	QoQ +0.97% (-$24.5K) YoY -0.98% (-$25.2K)
(cusip464288687)✕	81.4K	QoQ -13.09% (-12.3K) YoY -94.09% (-1.3M)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$823.2M)	QoQ -15.05% (-$443.1K) YoY -94.37% (-$41.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	54.6K	QoQ +2.21% (+1.2K) YoY -8.23% (-4.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$823.2M)	QoQ +15.94% (+$340.7K) YoY -0.80% (-$20.0K)
(IJRcusip464287804)	22.3K	QoQ +2.33% (-508) YoY -67.66% (-46.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$823.2M)	QoQ -7.12% (-$178.5K) YoY -69.40% (-$5.3M)
(cusip464285204)✕	38.7K	QoQ +0.87% (+337) YoY +1.69% (+647)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$823.2M)	QoQ +20.13% (+$382.5K) YoY +42.73% (+$683.4K)