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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92189F643

Shares:4.9K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$823.2M)

464289883

Shares:11.4K

Value:$428.2K

% of Portfolio:0.1% ($428.2K/$823.2M)

Snap Inc

SNAP|83304A106

Shares:48.9K

Value:$426.0K

% of Portfolio:0.1% ($426.0K/$823.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$424.9K

% of Portfolio:0.1% ($424.9K/$823.2M)

Duke Energy CORP

DUK|26441C204

Shares:3.5K

Value:$423.3K

% of Portfolio:0.1% ($423.3K/$823.2M)

Walmart Inc.

WMT|931142103

Shares:4.8K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$823.2M)

COMCAST CORP

CMCSA|20030N101

Shares:11.4K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$823.2M)

464288877

Shares:7.1K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$823.2M)

25460G286

Shares:43.5K

Value:$413.8K

% of Portfolio:0.1% ($413.8K/$823.2M)

46434V621

DGRO|46434V621

Shares:6.6K

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$823.2M)

25461A841

Shares:14.2K

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$823.2M)

464287663

IUSV|464287663

Shares:4.4K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$823.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$823.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.0K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$823.2M)

Zscaler, Inc.

ZS|98980G102

Shares:2.0K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$823.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$823.2M)

464287671

IUSG|464287671

Shares:3.0K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$823.2M)

98888G808

Shares:16.9K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$823.2M)

33739E108

Shares:21.4K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$823.2M)

FISERV INC

FI|337738108

Shares:1.7K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	4.9K	QoQ -91.57% (-53.2K) YoY -68.12% (-10.5K)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$823.2M)	QoQ -92.00% (-$5.0M) YoY -68.80% (-$949.6K)
(cusip464289883)✕	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$428.2K	0.1% ($428.2K/$823.2M)	QoQ +0.88% (+$3.8K) YoY +2.18% (+$9.2K)
Snap Inc(SNAPcusip83304A106)	48.9K	QoQ -8.51% (-4.6K) YoY -1.46% (-727)	All Managers (Combined)	$426.0K	0.1% ($426.0K/$823.2M)	QoQ -26.01% (-$149.8K) YoY -25.24% (-$143.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ +0.05% (-1) YoY -23.05% (-546)	All Managers (Combined)	$424.9K	0.1% ($424.9K/$823.2M)	QoQ -5.47% (-$24.6K) YoY -29.57% (-$178.5K)
Duke Energy CORP(DUKcusip26441C204)	3.5K	QoQ +5.15% (+170) YoY -3.90% (-141)	All Managers (Combined)	$423.3K	0.1% ($423.3K/$823.2M)	QoQ +19.04% (+$67.7K) YoY +21.19% (-$74.0K)
Walmart Inc.(WMTcusip931142103)	4.8K	QoQ +0.04% (-2) YoY -64.04% (-8.6K)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$823.2M)	QoQ -2.81% (-$12.3K) YoY -47.54% (-$383.4K)
COMCAST CORP(CMCSAcusip20030N101)	11.4K	QoQ +2.00% (+224) YoY -18.06% (-2.5K)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$823.2M)	QoQ +0.29% (+$1.2K) YoY -30.25% (-$182.2K)
(cusip464288877)✕	7.1K	QoQ -48.31% (-6.6K) YoY -71.24% (-17.6K)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$823.2M)	QoQ -41.95% (-$302.4K) YoY -68.84% (-$924.4K)
(cusip25460G286)✕	43.5K	QoQ -10.89% (-5.3K) YoY +1.78% (+762)	All Managers (Combined)	$413.8K	0.1% ($413.8K/$823.2M)	QoQ -69.18% (-$929.0K) YoY +19.48% (+$67.5K)
(DGROcusip46434V621)	6.6K	QoQ +3.33% (+213) YoY +49.26% (+2.2K)	All Managers (Combined)	$407.7K	0.0% ($407.7K/$823.2M)	QoQ +4.05% (+$15.9K) YoY +58.81% (+$151.0K)
(cusip25461A841)✕	14.2K	QoQ 0.00% (-1) YoY -0.69% (-99)	All Managers (Combined)	$407.7K	0.0% ($407.7K/$823.2M)	QoQ -37.26% (-$242.1K) YoY -17.43% (-$86.1K)
(IUSVcusip464287663)	4.4K	QoQ -1.64% (-73) YoY -3.68% (-167)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$823.2M)	QoQ -1.96% (-$8.1K) YoY -1.71% (-$7.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ -4.52% (-90) YoY -15.20% (-341)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$823.2M)	QoQ -10.51% (-$47.3K) YoY -12.52% (-$57.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.0K	QoQ -7.68% (-249) YoY -9.69% (-321)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$823.2M)	QoQ +43.96% (-$120.7K) YoY +65.02% (-$155.8K)
Zscaler, Inc.(ZScusip98980G102)	2.0K	QoQ +0.56% (+11) YoY +4.00% (+76)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$823.2M)	QoQ +10.54% (+$37.3K) YoY +7.13% (+$26.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +8.03% (+82) YoY -51.83% (-1.2K)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$823.2M)	QoQ +11.32% (+$39.5K) YoY -47.03% (-$345.0K)
(IUSGcusip464287671)	3.0K	QoQ -1.62% (-49) YoY -40.58% (-2.0K)	All Managers (Combined)	$377.3K	0.0% ($377.3K/$823.2M)	QoQ -10.32% (-$43.4K) YoY -35.58% (-$208.4K)
(cusip98888G808)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$823.2M)	QoQ NEW(+$377.0K) YoY NEW(+$377.0K)
(cusip33739E108)✕	21.4K	QoQ +1.10% (+233) YoY +19.17% (+3.4K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$823.2M)	QoQ +0.47% (+$1.8K) YoY +21.03% (+$65.4K)
FISERV INC(FIcusip337738108)	1.7K	QoQ -0.70% (-12) YoY -65.05% (-3.2K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$823.2M)	QoQ +6.74% (-$23.7K) YoY -51.71% (-$401.8K)