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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Mastercard Inc

MA|57636Q104

Shares:682

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$823.2M)

Stagwell Inc

STGW|85256A109

Shares:61.1K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$823.2M)

09290C103

Shares:7.5K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$823.2M)

464288661

Shares:3.1K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$823.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:733

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$823.2M)

AT&T INC.

T|00206R102

Shares:12.7K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$823.2M)

WEYERHAEUSER CO

WY|962166104

Shares:11.9K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$823.2M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:7.2K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$823.2M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:13.7K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$823.2M)

464288414

MUB|464288414

Shares:3.2K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$823.2M)

DEERE & CO

DE|244199105

Shares:722

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$823.2M)

921946810

VIGI|921946810

Shares:4.1K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$823.2M)

46429B697

USMV|46429B697

Shares:3.6K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$823.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.6K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$823.2M)

464287465

EFA|464287465

Shares:4.0K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$823.2M)

METLIFE INC

MET|59156R108

Shares:4.0K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$823.2M)

COCA COLA CO

KO|191216100

Shares:4.5K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$823.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.9K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$823.2M)

808524201

SCHX|808524201

Shares:13.9K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$823.2M)

Aon plc

AON|G0403H108

Shares:769

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	682	QoQ +55.00% (+242) YoY -35.78% (-380)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$823.2M)	QoQ +61.35% (+$142.1K) YoY -26.92% (-$137.7K)
Stagwell Inc(STGWcusip85256A109)	61.1K	QoQ +0.22% (-135) YoY +284.50% (+45.2K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$823.2M)	QoQ -7.85% (-$31.5K) YoY +274.00% (+$271.0K)
(cusip09290C103)✕	7.5K	QoQ -48.24% (-7.0K) YoY -82.35% (-34.9K)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$823.2M)	QoQ -50.75% (-$376.3K) YoY -80.62% (-$1.5M)
(cusip464288661)✕	3.1K	QoQ +22.68% (+571) YoY NEW(+3.1K)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$823.2M)	QoQ +25.42% (+$74.0K) YoY NEW(+$364.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	733	QoQ +0.13% (-1) YoY -33.90% (-376)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$823.2M)	QoQ -5.11% (-$19.6K) YoY -17.99% (-$79.6K)
AT&T INC.(Tcusip00206R102)	12.7K	QoQ +8.09% (+948) YoY -16.29% (-2.5K)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$823.2M)	QoQ +34.24% (+$91.3K) YoY +34.49% (-$91.8K)
WEYERHAEUSER CO(WYcusip962166104)	11.9K	QoQ 0.00% (+0) YoY +0.17% (-21)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$823.2M)	QoQ +4.01% (+$13.5K) YoY -18.31% (-$78.4K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$823.2M)	QoQ +6.90% (+$22.5K) YoY +4.25% (+$14.3K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	13.7K	QoQ +0.39% (-54) YoY -46.04% (-11.7K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$823.2M)	QoQ -7.30% (-$26.9K) YoY -30.39% (-$149.0K)
(MUBcusip464288414)	3.2K	QoQ -3.96% (-133) YoY -42.76% (-2.4K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$823.2M)	QoQ -4.96% (-$17.7K) YoY -43.93% (-$266.4K)
DEERE & CO(DEcusip244199105)	722	QoQ +1.26% (+9) YoY -34.95% (-388)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$823.2M)	QoQ +12.17% (+$36.8K) YoY -25.67% (-$117.0K)
(VIGIcusip921946810)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$823.2M)	QoQ +3.68% (+$12.0K) YoY +1.72% (+$5.7K)
(USMVcusip46429B697)	3.6K	QoQ -1.42% (-52) YoY -18.13% (-795)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$823.2M)	QoQ +3.97% (-$12.9K) YoY -8.26% (-$30.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.6K	QoQ +15.16% (+600) YoY NEW(+4.6K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$823.2M)	QoQ +15.89% (+$45.4K) YoY NEW(+$331.2K)
(EFAcusip464287465)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$823.2M)	QoQ NEW(+$328.7K) YoY NEW(+$328.7K)
METLIFE INC(METcusip59156R108)	4.0K	QoQ -0.97% (-40) YoY -9.57% (-428)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$823.2M)	QoQ -2.90% (-$9.7K) YoY -2.02% (-$6.7K)
COCA COLA CO(KOcusip191216100)	4.5K	QoQ -73.95% (-12.8K) YoY -58.94% (-6.5K)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$823.2M)	QoQ -70.04% (-$754.4K) YoY -51.87% (-$347.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.9K	QoQ -1.00% (-50) YoY NEW(+4.9K)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$823.2M)	QoQ -24.32% (-$103.0K) YoY NEW(+$320.4K)
(SCHXcusip808524201)	13.9K	QoQ 0.00% (-0) YoY +200.00% (+9.3K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$823.2M)	QoQ -4.74% (-$15.3K) YoY +6.73% (+$19.4K)
Aon plc(AONcusipG0403H108)	769	QoQ -10.99% (-95) YoY -12.71% (-112)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$823.2M)	QoQ -1.09% (-$3.4K) YoY +4.39% (-$12.9K)