TRUE Private Wealth Advisors

13F filer, CIK 1667074, Salem, OR

TRUE Private Wealth Advisors reported $838,181,453 across 215 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 56.32% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005302

Period: 2024-09-30
Reported value: $838M
Holdings: 215
Top 10 weight: 56.32%
New: 11
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGZadded	+399,263	$44.1M
EMXCadded	+132,139	$8.08M
CLOIadded	+109,947	$5.83M
SCHDadded	+59,729	$5.05M
SMIZadded	+148,843	$4.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PFFreduced	-747,056	-$24.8M
FLOTreduced	-293,646	-$15M
IXUSreduced	-121,662	-$8.84M
ITOTreduced	-67,900	-$8.53M
AAPLreduced	-31,176	-$7.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-005302, largest first. % of portfolio is the value over $838,181,453, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IXUSISHARES TR	1,275,136	$92.6M	11.05%	-121,662	Timeline
AGZISHARES TR	751,689	$83M	9.9%	+399,263	Timeline
RSPINVESCO EXCHANGE TRADED FD T	316,592	$56.7M	6.77%	-15,459	Timeline
FLOTISHARES TR	846,570	$43.2M	5.16%	-293,646	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	974,990	$40.9M	4.88%	-66,245	Timeline
ITOTISHARES TR	304,367	$38.2M	4.56%	-67,900	Timeline
IWDISHARES TR	164,069	$31.1M	3.72%	-6,605	Timeline
IWMISHARES TR	136,023	$30M	3.58%	+4,640	Timeline
IJHISHARES TR	460,362	$28.7M	3.42%	+18,339	Timeline
AAPLAPPLE INC	118,197	$27.5M	3.29%	-31,176	Timeline
SMIZZACKS TRUST	582,681	$19.3M	2.3%	+148,843	Timeline
MSFTMICROSOFT CORP	35,445	$15.3M	1.82%	-8,090	Timeline
AMZNAMAZON COM INC	49,759	$9.27M	1.11%	-7,291	Timeline
EMXCISHARES INC	141,921	$8.67M	1.03%	+132,139	Timeline
CLOIVANECK ETF TRUST	157,868	$8.37M	1%	+109,947	Timeline
SCHDSCHWAB STRATEGIC TR	96,901	$8.19M	0.98%	+59,729	Timeline
VGTVANGUARD WORLD FD	13,909	$8.16M	0.97%	-9,107	Timeline
IVVISHARES TR	13,416	$7.74M	0.92%	-3,912	Timeline
NVDANVIDIA CORPORATION	63,680	$7.73M	0.92%	-13,207	Timeline
QQQINVESCO QQQ TR	15,800	$7.71M	0.92%	-460	Timeline
VOOVANGUARD INDEX FDS	14,036	$7.41M	0.88%	-6,049	Timeline
IUSBISHARES TR	149,682	$7.05M	0.84%	+13,371	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,641	$6.74M	0.8%	-691	Timeline
AORISHARES TR	112,684	$6.68M	0.8%	+1,396	Timeline
LLYELI LILLY & CO	6,834	$6.06M	0.72%	-1,524	Timeline
JPMJPMORGAN CHASE & CO	28,616	$6.03M	0.72%	-1,158	Timeline
ABBVABBVIE INC	29,220	$5.77M	0.69%	-323	Timeline
CVXCHEVRON CORPORATION	34,806	$5.13M	0.61%	-1,258	Timeline
JNJJOHNSON & JOHNSON	31,272	$5.07M	0.6%	-1,117	Timeline
MOATVANECK ETF TRUST	52,162	$5.06M	0.6%	+32,074	Timeline
XOMEXXON MOBIL CORP	41,653	$4.88M	0.58%	-3,664	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,406	$4.79M	0.57%	-2,311	Timeline
IEFAISHARES TR	61,331	$4.79M	0.57%	-11,672	Timeline
PFFISHARES TR	141,310	$4.7M	0.56%	-747,056	Timeline
GSGOLDMAN SACHS GROUP INC	9,473	$4.69M	0.56%	+76	Timeline
IVWISHARES TR	48,790	$4.67M	0.56%	+3,598	Timeline
URIUNITED RENTALS INC	5,653	$4.58M	0.55%	-411	Timeline
PEPPEPSICO INC	25,791	$4.39M	0.52%	-2,883	Timeline
IYWISHARES TR	28,529	$4.33M	0.52%	-6,512	Timeline
NVDLGRANITESHARES ETF TR	74,188	$4.32M	0.52%	+2,531	Timeline
EMREMERSON ELEC CO	37,679	$4.12M	0.49%	+560	Timeline
MMM3M CO	29,730	$4.06M	0.48%	-1,275	Timeline
SHYISHARES TR	44,723	$3.72M	0.44%	-44,382	Timeline
VTVVANGUARD INDEX FDS	21,067	$3.68M	0.44%	-470	Timeline
GLDSPDR GOLD TR	14,578	$3.54M	0.42%	+6,089	Timeline
IVEISHARES TR	17,870	$3.52M	0.42%	-34	Timeline
USBUS BANCORP	76,836	$3.51M	0.42%	-3,802	Timeline
ARKKARK ETF TR	66,250	$3.15M	0.38%	-1,769	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,441	$3.12M	0.37%	-167	Timeline
HEFAISHARES TR	81,926	$2.9M	0.35%	-47,549	Timeline
IJRISHARES TR	24,509	$2.87M	0.34%	-36,932	Timeline
XLUSELECT SECTOR SPDR TR	34,059	$2.75M	0.33%	-10,978	Timeline
IEMGISHARES INC	45,654	$2.62M	0.31%	-1,005	Timeline
VYMVANGUARD WHITEHALL FDS	19,740	$2.53M	0.3%	-428	Timeline
SMOTVANECK ETF TRUST	70,533	$2.47M	0.29%	+56,830	Timeline
VZVERIZON COMMUNICATIONS INC	54,482	$2.45M	0.29%	-6,549	Timeline
VBRVANGUARD INDEX FDS	12,133	$2.44M	0.29%	+7,719	Timeline
BROSDUTCH BROS INC	70,397	$2.25M	0.27%	-2,600	Timeline
QUALISHARES TR	12,546	$2.25M	0.27%	-243	Timeline
STZCONSTELLATION BRANDS INC	8,182	$2.11M	0.25%	new	Timeline
GOOGLALPHABET INC	12,709	$2.11M	0.25%	-18,024	Timeline
AAPUDIREXION SHARES ETF TRUST	54,926	$2.09M	0.25%	-1,182	Timeline
DYNFBLACKROCK ETF TRUST	40,994	$2.03M	0.24%	-698	Timeline
GOOGALPHABET INC	11,550	$1.93M	0.23%	-4,522	Timeline
AOMISHARES TR	42,495	$1.92M	0.23%	+881	Timeline
MBBISHARES TR	19,448	$1.86M	0.22%	-891	Timeline
EFVISHARES TR	31,664	$1.82M	0.22%	+16,895	Timeline
IAUISHARES GOLD TR	36,643	$1.82M	0.22%	-1,395	Timeline
METAMETA PLATFORMS INC	3,175	$1.82M	0.22%	-1,140	Timeline
PFEPFIZER INC	61,558	$1.78M	0.21%	-14,240	Timeline
AMZUDIREXION SHARES ETF TRUST	53,836	$1.75M	0.21%	+639	Timeline
EFGISHARES TR	15,885	$1.71M	0.2%	-1,617	Timeline
TSLATESLA INC	6,440	$1.68M	0.2%	-1,360	Timeline
MSFUDIREXION SHARES ETF TRUST	37,462	$1.65M	0.2%	-1,093	Timeline
CRMSALESFORCE INC	5,864	$1.61M	0.19%	-31	Timeline
TECLDIREXION SHARES ETF TRUST	17,504	$1.53M	0.18%	-15,181	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,333	$1.4M	0.17%	-194	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,393	$1.39M	0.17%	-3,226
FBLGRANITESHARES ETF TR	42,266	$1.38M	0.16%	+2,809	Timeline
SOXXISHARES TR	5,857	$1.35M	0.16%	+366	Timeline
FTNTFORTINET INC	17,318	$1.34M	0.16%	-11	Timeline
AOAISHARES TR	16,176	$1.28M	0.15%	+489	Timeline
PANWPALO ALTO NETWORKS INC	3,721	$1.27M	0.15%	+3	Timeline
WFCWELLS FARGO & CO	22,248	$1.26M	0.15%	-1,737	Timeline
MUMICRON TECHNOLOGY INC	11,697	$1.21M	0.14%	+7,519	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,859	$1.2M	0.14%	-1,193	Timeline
COWZPACER FDS TR	19,928	$1.15M	0.14%	+2,321	Timeline
KEYKEYCORP	67,989	$1.14M	0.14%	-1,621	Timeline
VVISA INC	4,072	$1.12M	0.13%	-855	Timeline
NKENIKE INC	12,667	$1.12M	0.13%	-1,704	Timeline
CSCOCISCO SYS INC	20,516	$1.09M	0.13%	+829	Timeline
CATCATERPILLAR INC	2,724	$1.07M	0.13%	-1,596	Timeline
RTXRTX CORPORATION	8,694	$1.05M	0.13%	-23	Timeline
BINCBLACKROCK ETF TRUST II	19,668	$1.05M	0.13%	+5,999	Timeline
BABOEING CO	6,309	$959K	0.11%	-232	Timeline
IJTISHARES TR	6,672	$931K	0.11%	new	Timeline
MSMORGAN STANLEY	8,267	$862K	0.1%	-329	Timeline
ERXDIREXION SHARES ETF TRUST	14,502	$860K	0.1%	-358	Timeline
BXBLACKSTONE INC	5,296	$811K	0.1%	0	Timeline
ALKALASKA AIR GROUP INC	17,222	$779K	0.09%	+1,079	Timeline
PGPROCTER & GAMBLE CO	4,437	$769K	0.09%	-4,830	Timeline
IWFISHARES TR	2,015	$756K	0.09%	-110	Timeline
SBUXSTARBUCKS CORP	7,522	$733K	0.09%	-2,340	Timeline
TQQQPROSHARES TR	9,737	$706K	0.08%	-23	Timeline
LQDISHARES TR	6,134	$693K	0.08%	+81	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.08%	0	Timeline
IWBISHARES TR	2,169	$682K	0.08%	-719	Timeline
VUGVANGUARD INDEX FDS	1,769	$679K	0.08%	+63	Timeline
TIPISHARES TR	6,014	$664K	0.08%	-1,274	Timeline
LPXLOUISIANA PAC CORP	6,066	$652K	0.08%	+1	Timeline
TSLLDIREXION SHARES ETF TRUST	46,046	$636K	0.08%	+2,204	Timeline
MRKMERCK & CO INC	5,550	$630K	0.08%	-87	Timeline
BITBBITWISE BITCOIN ETF TR	17,442	$603K	0.07%	+1,471	Timeline
GCOWPACER FDS TR	16,049	$586K	0.07%	+203	Timeline
NFLXNETFLIX INC.	812	$576K	0.07%	-11	Timeline
ABNBAIRBNB INC	4,414	$560K	0.07%	-14	Timeline
SNAPSNAP INC	51,941	$556K	0.07%	+1,749	Timeline
NWNNORTHWEST NAT HLDG CO	13,194	$539K	0.06%	-1	Timeline
KRKROGER CO	9,245	$530K	0.06%	-1,781	Timeline
GGLLDIREXION SHARES ETF TRUST	14,049	$524K	0.06%	-291	Timeline
KMBKIMBERLY-CLARK CORP	3,673	$523K	0.06%	-1,303	Timeline
PMPHILIP MORRIS INTL INC	4,294	$521K	0.06%	-5,000	Timeline
HDHOME DEPOT INC	1,282	$520K	0.06%	-1,020	Timeline
ABTABBOTT LABORATORIES	4,488	$512K	0.06%	-74	Timeline
LOWLOWES COS INC	1,838	$498K	0.06%	-544	Timeline
IYEISHARES TR	10,699	$496K	0.06%	-1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,338	$483K	0.06%	-4,069	Timeline
BACBANK OF AMER CORP	11,973	$475K	0.06%	-3,435	Timeline
CMCSACOMCAST CORP NEW	11,286	$471K	0.06%	-2,064	Timeline
MCDMCDONALDS CORP	1,522	$464K	0.06%	-1,204	Timeline
PYPLPAYPAL HLDGS INC	5,911	$461K	0.06%	-12	Timeline
HONHONEYWELL INTL INC	2,168	$448K	0.05%	-85	Timeline
IYGISHARES TR	6,207	$441K	0.05%	0	Timeline
AOKISHARES TR	11,380	$440K	0.05%	0	Timeline
IUSVISHARES TR	4,470	$427K	0.05%	+7	Timeline
IRMIRON MTN INC DEL	3,532	$420K	0.05%	-677	Timeline
AMLPALPS ETF TR	8,650	$408K	0.05%	+113	Timeline
WYWEYERHAEUSER CO	11,958	$405K	0.05%	+36	Timeline
IUSGISHARES TR	3,040	$401K	0.05%	-1,898	Timeline
MUBISHARES TR	3,658	$397K	0.05%	-468	Timeline
DGROISHARES TR	6,278	$394K	0.05%	+405	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,200	$390K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,342	$385K	0.05%	-63	Timeline
FPEFIRST TR EXCH TRADED FD III	20,936	$379K	0.05%	+2,000	Timeline
GOVTISHARES TR	15,931	$374K	0.04%	-2,612	Timeline
AAGILENT TECHNOLOGIES INC	2,479	$368K	0.04%	0	Timeline
FFORD MTR CO	34,716	$367K	0.04%	-1,545	Timeline
IYRISHARES TR	3,596	$366K	0.04%	-6	Timeline
PSAPUBLIC STORAGE	1,006	$366K	0.04%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	742	$365K	0.04%	-365	Timeline
ATSATS CORPORATION	12,323	$358K	0.04%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	4,054	$358K	0.04%	0	Timeline
COLBCOLUMBIA BKG SYS INC	13,626	$356K	0.04%	-800	Timeline
WMTWALMART INC	4,318	$349K	0.04%	-9,581	Timeline
KOCOCA COLA CO	4,775	$343K	0.04%	-6,467	Timeline
METMETLIFE INC	4,160	$343K	0.04%	-35	Timeline
ORCLORACLE CORP	1,999	$341K	0.04%	-4,730	Timeline
MRVLMARVELL TECHNOLOGY INC	4,676	$337K	0.04%	+2	Timeline
USMVISHARES TR	3,643	$333K	0.04%	-454	Timeline
BABAALIBABA GROUP HLDG LTD	3,123	$331K	0.04%	+112	Timeline
SHMSPDR SERIES TRUST	6,821	$328K	0.04%	-2,371	Timeline
EXPDEXPEDITORS INTL WASH INC	2,435	$320K	0.04%	0	Timeline
ZSZSCALER INC	1,853	$317K	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	4,650	$316K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,390	$314K	0.04%	-59	Timeline
IWYISHARES TR	1,414	$311K	0.04%	-256	Timeline
DISDISNEY WALT CO	3,209	$309K	0.04%	-1,306	Timeline
AONAON PLC	878	$304K	0.04%	-14	Timeline
DEDEERE & CO	723	$302K	0.04%	-370	Timeline
IEIISHARES TR	2,517	$301K	0.04%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	858	$296K	0.04%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,010	$296K	0.04%	+210	Timeline
SMMDISHARES TR	4,348	$295K	0.04%	0	Timeline
EMBISHARES TR	3,111	$291K	0.03%	-66	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,020	$286K	0.03%	-1,427	Timeline
CWBSPDR SERIES TRUST	3,686	$282K	0.03%	-614	Timeline
VXUSVANGUARD STAR FDS	4,328	$280K	0.03%	+251	Timeline
FISVFISERV INC	1,530	$275K	0.03%	-3,446	Timeline
AMGNAMGEN INC	841	$271K	0.03%	-1,938	Timeline
IGVISHARES TR	2,979	$266K	0.03%	-321	Timeline
SYKSTRYKER CORPORATION	731	$264K	0.03%	-620	Timeline
TLTISHARES TR	2,690	$264K	0.03%	-1,636	Timeline
TTTRANE TECHNOLOGIES PLC	661	$257K	0.03%	0	Timeline
TAT&T INC	11,538	$254K	0.03%	-3,201	Timeline
KVUEKENVUE INC	10,870	$251K	0.03%	-995	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,251	$251K	0.03%	new	Timeline
PAYXPAYCHEX INC	1,838	$247K	0.03%	-3,562	Timeline
UPSUNITED PARCEL SVCS INC	1,808	$247K	0.03%	-92	Timeline
AGGISHARES TR	2,423	$245K	0.03%	-4,782	Timeline
SPTMSPDR SERIES TRUST	3,501	$245K	0.03%	-169	Timeline
AMDADVANCED MICRO DEVICES INC	1,493	$245K	0.03%	+137	Timeline
ESSESSEX PPTY TR INC	814	$240K	0.03%	-9	Timeline
MOALTRIA GROUP INC	4,711	$240K	0.03%	-6,000	Timeline
IFRAISHARES TR	5,110	$240K	0.03%	-76	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	371	$230K	0.03%	-1,376	Timeline
DFENDIREXION SHARES ETF TRUST	6,417	$229K	0.03%	new	Timeline
MOSMOSAIC CO	8,325	$223K	0.03%	-19	Timeline
QIDPROSHARES TR	6,070	$220K	0.03%	0	Timeline
IGEBISHARES TR	4,671	$217K	0.03%	-37	Timeline
CCITIGROUP INC	3,443	$216K	0.03%	-109	Timeline
CLXCLOROX CO DEL	1,316	$214K	0.03%	-3,177	Timeline
MDLZMONDELEZ INTL INC	2,861	$211K	0.03%	-3,287	Timeline
IYJISHARES TR	1,575	$211K	0.03%	new	Timeline
ADBEADOBE INC	403	$209K	0.02%	-276	Timeline
MAMASTERCARD INCORPORATED	418	$206K	0.02%	-578	Timeline
WMWASTE MGMT INC DEL	985	$205K	0.02%	-1,513	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,676	$202K	0.02%	-10,782	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,178	$201K	0.02%	new	Timeline
STGWSTAGWELL INC	22,308	$157K	0.02%	+6,408	Timeline
Proshares Short S&PProshares Short S&P	13,491	$146K	0.02%	0
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	23,711	$133K	0.02%	new
SMRNUSCALE PWR CORP	10,092	$117K	0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	10,144	$102K	0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	65,718	$42.9K	0.01%	0	Timeline
ENVIVA INCENVIVA INC	24,696	$10K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLCSELECT SECTOR SPDR TR	53,547	$4.59M	shares
XLYSELECT SECTOR SPDR TR	20,193	$3.68M	shares
VHTVANGUARD WORLD FD	13,756	$3.66M	shares
XLFSELECT SECTOR SPDR TR	71,298	$2.93M	shares
XLISELECT SECTOR SPDR TR	23,527	$2.87M	shares
VDCVANGUARD WORLD FD	10,431	$2.12M	shares
XLESELECT SECTOR SPDR TR	16,413	$1.5M	shares
UNHUNITEDHEALTH GROUP INC	2,299	$1.17M	shares
AMATAPPLIED MATLS INC	4,777	$1.13M	shares
ESGUISHARES TR	7,067	$843K	shares
INTUINTUIT	1,278	$840K	shares
NVONOVO-NORDISK A S	5,819	$831K	shares
AVGOBROADCOM INC	503	$808K	shares
ADPAUTOMATIC DATA PROCESSING IN	2,458	$587K	shares
FICOFAIR ISAAC CORP	387	$576K	shares
ACNACCENTURE PLC IRELAND	1,848	$561K	shares
AZOAUTOZONE INC	180	$534K	shares
VIGVANGUARD SPECIALIZED FUNDS	2,917	$533K	shares
QCOMQUALCOMM INC	2,638	$525K	shares
ICEINTERCONTINENTAL EXCHANGE IN	3,800	$520K	shares
LUVSOUTHWEST AIRLS CO	18,020	$516K	shares
CORCENCORA INC	2,156	$486K	shares
CHKPCHECK POINT SOFTWARE TECH LT	2,939	$485K	shares
CLCOLGATE PALMOLIVE CO	4,995	$485K	shares
TSCOTRACTOR SUPPLY CO	1,772	$478K	shares
ROLROLLINS INC	9,624	$470K	shares
SIGASIGA TECHNOLOGIES INC	59,389	$451K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	7,808	$443K	shares
CHDCHURCH & DWIGHT CO INC	4,219	$437K	shares
MTDMETTLER TOLEDO INTERNATIONAL	309	$432K	shares
HSYHERSHEY CO	2,265	$416K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	390	$415K	shares
MSCIMSCI INC	837	$403K	shares
FDSFACTSET RESH SYS INC	983	$402K	shares
SPHBINVESCO EXCH TRADED FD TR II	4,726	$399K	shares
ETNEATON CORP PLC	1,260	$395K	shares
MKCMCCORMICK & CO INC	5,465	$388K	shares
MNSTMONSTER BEVERAGE CORP NEW	7,691	$384K	shares
UNPUNION PAC CORP	1,655	$375K	shares
SOLVSOLVENTUM CORP	6,366	$337K	shares
MSIMOTOROLA SOLUTIONS INC	850	$328K	shares
MDTMEDTRONIC PLC	4,061	$320K	shares
SOSOUTHERN CO	4,074	$316K	shares
TJXTJX COS INC NEW	2,828	$311K	shares
DLRDIGITAL RLTY TR INC	2,025	$308K	shares
DFUSDIMENSIONAL ETF TRUST	5,166	$304K	shares
ICOWPACER FDS TR	9,675	$294K	shares
INTCINTEL CORP	9,311	$288K	shares
AEPAMERICAN ELEC PWR CO INC	3,230	$283K	shares
NOWSERVICENOW INC	351	$276K	shares
TXNTEXAS INSTRS INC	1,391	$271K	shares
VTIVANGUARD INDEX FDS	998	$267K	shares
XYLXYLEM INC	1,956	$265K	shares
PRUPRUDENTIAL FINL INC	2,225	$261K	shares
GRMNGARMIN LTD	1,566	$255K	shares
HPQHP INC	6,813	$239K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,084	$227K	shares
GWWWW GRAINGER INC	251	$226K	shares
ORIOLD REP INTL CORP	7,215	$223K	shares
APPAPPLOVIN CORP	2,677	$223K	shares
NEENEXTERA ENERGY INC	3,126	$221K	shares
KMIKINDER MORGAN INC DEL	10,984	$218K	shares
DBEFDBX ETF TR	5,198	$215K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,755	$215K	shares
MCKMCKESSON CORP	367	$214K	shares
EWEDWARDS LIFESCIENCES CORP	2,277	$210K	shares
PGRPROGRESSIVE CORP	995	$207K	shares
TGTTARGET CORP	1,373	$203K	shares
BNLBROADSTONE NET LEASE INC	12,259	$195K	shares
ETENERGY TRANSFER L P	11,008	$179K	shares
NZFNUVEEN MUN CR INCOME FD	10,100	$125K	shares
MMUWESTERN ASSET MANAGED MUNS F	11,300	$117K	shares
AMCOR PLCAMCOR PLC	10,525	$103K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,329	$46.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-005302	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC