TRUE Private Wealth Advisors
CIK 1667074 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IXUS8.60%
- SHY6.15%
- RSP5.18%
- ITOT5.08%
- PFF4.67%
- FDL4.14%
- FLOT4.10%
- AAPL3.83%
- IWD3.14%
- VOO2.85%
Share classes counted separately47.74%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $61.91M | 8.60% | 1.03M shares | — | ↗▾ | |
| 02 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $44.25M | 6.15% | 546.51K shares | — | ↗▾ | |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $37.26M | 5.18% | 263.00K shares | — | ↗▾ | |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $36.57M | 5.08% | 388.28K shares | — | ↗▾ | |
| 05 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $33.59M | 4.67% | 1.11M shares | — | ↗▾ | |
| 06 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $29.84M | 4.14% | 892.28K shares | — | ↗▾ | |
| 07 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $29.55M | 4.10% | 580.73K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $27.58M | 3.83% | 161.06K shares | — | ↗▾ | |
| 09 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $22.58M | 3.14% | 148.75K shares | — | ↗▾ | |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $20.49M | 2.85% | 52.18K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COP CONOCOPHILLIPS | Non-derivative | — | — | SEC filing ↗ | |
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | — | — | SEC filing ↗ | |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667074 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 720060326
}Research all 260 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.