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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69374H709

Shares:23.9K

Value:$885.3K

% of Portfolio:0.1% ($885.3K/$823.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$877.6K

% of Portfolio:0.1% ($877.6K/$823.2M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:18.8K

Value:$845.1K

% of Portfolio:0.1% ($845.1K/$823.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.0K

Value:$802.0K

% of Portfolio:0.1% ($802.0K/$823.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$823.2M)

NIKE, Inc.

NKE|654106103

Shares:12.4K

Value:$789.0K

% of Portfolio:0.1% ($789.0K/$823.2M)

NETFLIX INC

NFLX|64110L106

Shares:811

Value:$756.3K

% of Portfolio:0.1% ($756.3K/$823.2M)

Blackstone Inc.

BX|09260D107

Shares:5.3K

Value:$744.9K

% of Portfolio:0.1% ($744.9K/$823.2M)

464287614

IWF|464287614

Shares:2.0K

Value:$727.6K

% of Portfolio:0.1% ($727.6K/$823.2M)

KROGER CO

KR|501044101

Shares:10.5K

Value:$708.4K

% of Portfolio:0.1% ($708.4K/$823.2M)

464287176

Shares:6.1K

Value:$672.9K

% of Portfolio:0.1% ($672.9K/$823.2M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:13.6K

Value:$671.8K

% of Portfolio:0.1% ($671.8K/$823.2M)

Philip Morris International Inc.

PM|718172109

Shares:4.2K

Value:$671.0K

% of Portfolio:0.1% ($671.0K/$823.2M)

464287622

IWB|464287622

Shares:2.1K

Value:$642.0K

% of Portfolio:0.1% ($642.0K/$823.2M)

922908736

VUG|922908736

Shares:1.7K

Value:$639.3K

% of Portfolio:0.1% ($639.3K/$823.2M)

STARBUCKS CORP

SBUX|855244109

Shares:6.4K

Value:$623.0K

% of Portfolio:0.1% ($623.0K/$823.2M)

46432F339

QUAL|46432F339

Shares:3.5K

Value:$591.9K

% of Portfolio:0.1% ($591.9K/$823.2M)

74347X831

Shares:10.3K

Value:$590.9K

% of Portfolio:0.1% ($590.9K/$823.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.6K

Value:$583.1K

% of Portfolio:0.1% ($583.1K/$823.2M)

Broadcom Inc.

AVGO|11135F101

Shares:3.5K

Value:$580.2K

% of Portfolio:0.1% ($580.2K/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H709)✕	23.9K	QoQ +57.50% (+8.7K) YoY +58.76% (+8.9K)	All Managers (Combined)	$885.3K	0.1% ($885.3K/$823.2M)	QoQ +72.61% (+$372.4K) YoY +69.19% (+$362.1K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ -2.42% (-66) YoY -38.14% (-1.6K)	All Managers (Combined)	$877.6K	0.1% ($877.6K/$823.2M)	QoQ -11.28% (-$111.7K) YoY -44.33% (-$699.0K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	18.8K	QoQ +0.17% (-33) YoY NEW(+18.8K)	All Managers (Combined)	$845.1K	0.1% ($845.1K/$823.2M)	QoQ -11.58% (-$110.7K) YoY NEW(+$845.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.0K	QoQ -32.37% (-6.2K) YoY -27.29% (-4.9K)	All Managers (Combined)	$802.0K	0.1% ($802.0K/$823.2M)	QoQ -29.50% (-$335.7K) YoY -10.02% (-$89.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$823.2M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
NIKE, Inc.(NKEcusip654106103)	12.4K	QoQ +1.16% (-143) YoY -11.12% (-1.6K)	All Managers (Combined)	$789.0K	0.1% ($789.0K/$823.2M)	QoQ -15.13% (-$140.8K) YoY -39.96% (-$525.3K)
NETFLIX INC(NFLXcusip64110L106)	811	QoQ -0.12% (-1) YoY -0.12% (-1)	All Managers (Combined)	$756.3K	0.1% ($756.3K/$823.2M)	QoQ +4.49% (-$32.5K) YoY +53.35% (-$263.1K)
Blackstone Inc.(BXcusip09260D107)	5.3K	QoQ 0.00% (-0) YoY +0.62% (+33)	All Managers (Combined)	$744.9K	0.1% ($744.9K/$823.2M)	QoQ -18.93% (-$173.9K) YoY +7.06% (+$49.2K)
(IWFcusip464287614)	2.0K	QoQ 0.00% (-0) YoY -10.24% (-230)	All Managers (Combined)	$727.6K	0.1% ($727.6K/$823.2M)	QoQ -10.08% (-$81.6K) YoY -3.85% (-$29.1K)
KROGER CO(KRcusip501044101)	10.5K	QoQ +12.98% (+1.2K) YoY -9.51% (-1.1K)	All Managers (Combined)	$708.4K	0.1% ($708.4K/$823.2M)	QoQ +25.06% (+$142.0K) YoY +7.20% (-$47.6K)
(cusip464287176)✕	6.1K	QoQ +0.76% (+46) YoY -17.37% (-1.3K)	All Managers (Combined)	$672.9K	0.1% ($672.9K/$823.2M)	QoQ +5.04% (+$32.3K) YoY -14.54% (-$114.5K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	13.6K	QoQ -9.02% (-1.4K) YoY -20.56% (-3.5K)	All Managers (Combined)	$671.8K	0.1% ($671.8K/$823.2M)	QoQ -30.84% (-$299.7K) YoY -9.05% (-$66.9K)
Philip Morris International Inc.(PMcusip718172109)	4.2K	QoQ -1.58% (-68) YoY -63.66% (-7.4K)	All Managers (Combined)	$671.0K	0.1% ($671.0K/$823.2M)	QoQ +29.80% (-$154.0K) YoY -37.05% (-$395.0K)
(IWBcusip464287622)	2.1K	QoQ -3.50% (-76) YoY -28.83% (-848)	All Managers (Combined)	$642.0K	0.1% ($642.0K/$823.2M)	QoQ -8.12% (-$56.8K) YoY -24.21% (-$205.1K)
(VUGcusip922908736)	1.7K	QoQ -2.37% (-42) YoY -2.21% (-39)	All Managers (Combined)	$639.3K	0.1% ($639.3K/$823.2M)	QoQ -11.80% (-$85.5K) YoY +5.34% (-$32.5K)
STARBUCKS CORP(SBUXcusip855244109)	6.4K	QoQ -13.35% (-979) YoY -35.75% (-3.5K)	All Managers (Combined)	$623.0K	0.1% ($623.0K/$823.2M)	QoQ -6.87% (-$46.0K) YoY -31.04% (-$280.5K)
(QUALcusip46432F339)	3.5K	QoQ -33.04% (-1.7K) YoY -74.23% (-10.0K)	All Managers (Combined)	$591.9K	0.1% ($591.9K/$823.2M)	QoQ -35.74% (-$329.2K) YoY -73.21% (-$1.6M)
(cusip74347X831)✕	10.3K	QoQ +5.55% (-543) YoY +5.48% (-536)	All Managers (Combined)	$590.9K	0.1% ($590.9K/$823.2M)	QoQ -23.56% (-$182.2K) YoY -1.82% (-$11.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.6K	QoQ +3.77% (+348) YoY -33.61% (-4.8K)	All Managers (Combined)	$583.1K	0.1% ($583.1K/$823.2M)	QoQ +11.89% (+$62.0K) YoY -25.34% (-$198.0K)
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ +196.91% (+2.3K) YoY +570.21% (-2.9K)	All Managers (Combined)	$580.2K	0.1% ($580.2K/$823.2M)	QoQ +114.41% (+$309.6K) YoY -15.29% (-$104.8K)