Managing Director of Finance, CCO, Partner

0001606587-22-001266.txt : 20220607 0001606587-22-001266.hdr.sgml : 20220607 20220607153537 ACCESSION NUMBER: 0001606587-22-001266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220607 DATE AS OF CHANGE: 20220607 EFFECTIVENESS DATE: 20220607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True North Advisors, LLC CENTRAL INDEX KEY: 0001634556 IRS NUMBER: 752871229 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21867 FILM NUMBER: 221001135 BUSINESS ADDRESS: STREET 1: 3131 TURTLE CREEK BOULEVARD STREET 2: SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-360-7300 MAIL ADDRESS: STREET 1: 3131 TURTLE CREEK BOULEVARD STREET 2: SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634556 XXXXXXXX 09-30-2021 09-30-2021 false True North Advisors, LLC

3131 TURTLE CREEK BOULEVARD SUITE 1300 DALLAS TX 75219

13F HOLDINGS REPORT 028-21867 N Will Sharp Managing Director of Finance, CCO, Partner 214-360-7300 Will Sharp Dallas TX 06-01-2022 0 221 507887 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 380 2167 SH SOLE NONE 0 0 2167 Abbott Laboratories COM 002824100 3916 33157 SH SOLE NONE 0 0 33157 AbbVie Inc COM 00287Y109 1124 10422 SH SOLE NONE 0 0 10422 Aberdeen Standard Gold PHYSCL GOLD SHS 00326A104 1436 85240 SH SOLE NONE 0 0 85240 Adobe Inc COM 00724F101 329 573 SH SOLE NONE 0 0 573 Advanced Micro Devices Inc COM 007903107 559 5435 SH SOLE NONE 0 0 5435 Aegon NV Adr NY REGISTRY SHS 007924103 319 62728 SH SOLE NONE 0 0 62728 Air Products & Chemicals Inc COM 009158106 943 3682 SH SOLE NONE 0 0 3682 Alliance Resource Partners LP UT LTD PART 01877R108 108 10000 SH SOLE NONE 0 0 10000 Amazon.com Inc COM 023135106 7224 2199 SH SOLE NONE 0 0 2199 American Express Co COM 025816109 1842 11000 SH SOLE NONE 0 0 11000 Amgen Inc COM 031162100 465 2189 SH SOLE NONE 0 0 2189 Analog Devices Inc COM 032654105 505 3020 SH SOLE NONE 0 0 3020 Annaly Capital Mgmt Inc COM 035710409 463 55100 SH SOLE NONE 0 0 55100 Apple Inc COM 037833100 26617 188106 SH SOLE NONE 0 0 188106 AstraZeneca Plc SPONSORED ADR 046353108 916 15260 SH SOLE NONE 0 0 15260 AT&T Inc COM 00206R102 1221 45233 SH SOLE NONE 0 0 45233 Atlantic Capital Bancshares Inc COM 048269203 230 8714 SH SOLE NONE 0 0 8714 Atlassian Corp Plc A CL A G06242104 306 784 SH SOLE NONE 0 0 784 Automatic Data Processing Inc COM 053015103 241 1208 SH SOLE NONE 0 0 1208 B&G Foods Inc COM 05508R106 458 15355 SH SOLE NONE 0 0 15355 Baker Hughes Co A CL A 05722G100 621 25117 SH SOLE NONE 0 0 25117 Bank of America Corp COM 060505104 3703 87242 SH SOLE NONE 0 0 87242 Bank of New York Mellon Corp COM 064058100 1358 26200 SH SOLE NONE 0 0 26200 Bank of NT Butterfield & Son Ltd SHS NEW G0772R208 571 16080 SH SOLE NONE 0 0 16080 Becton Dickinson & Co COM 075887109 500 2035 SH SOLE NONE 0 0 2035 Berkshire Hathaway Inc. Class B CL B NEW 084670702 25285 92641 SH SOLE NONE 0 0 92641 BioMarin Pharmaceutical Inc COM 09061G101 672 8700 SH SOLE NONE 0 0 8700 BlackRock Innovation & Growth Trust SHS BEN INT 09260Q108 252 13942 SH SOLE NONE 0 0 13942 Boeing Co COM 097023105 6097 27725 SH SOLE NONE 0 0 27725 BP Plc SPONSORED ADR 055622104 676 24749 SH SOLE NONE 0 0 24749 Bristol-Myers Squibb Co COM 110122108 1442 24374 SH SOLE NONE 0 0 24374 Capital One Fin'l Corp COM 14040H105 4144 25585 SH SOLE NONE 0 0 25585 Carrier Global Corp COM 14448C104 753 14554 SH SOLE NONE 0 0 14554 Caterpillar Inc COM 149123101 1889 9842 SH SOLE NONE 0 0 9842 Celanese Corp COM 150870103 1131 7514 SH SOLE NONE 0 0 7514 Cenovus Energy Inc COM 15135U109 858 85386 SH SOLE NONE 0 0 85386 Charles Schwab Corp/The COM 808513105 3277 45000 SH SOLE NONE 0 0 45000 Charter Communications Inc A CL A 16119P108 3156 4338 SH SOLE NONE 0 0 4338 Cheniere Energy Inc COM NEW 16411R208 278 2847 SH SOLE NONE 0 0 2847 Chevron Corp COM 166764100 2187 21563 SH SOLE NONE 0 0 21563 Cisco Systems Inc COM 17275R102 727 13359 SH SOLE NONE 0 0 13359 Clearwater Paper Corp COM 18538R103 1248 32570 SH SOLE NONE 0 0 32570 Coca-Cola Co COM 191216100 346 6607 SH SOLE NONE 0 0 6607 Colgate-Palmolive Co COM 194162103 3019 39946 SH SOLE NONE 0 0 39946 Comcast Corp A CL A 20030N101 3369 60242 SH SOLE NONE 0 0 60242 ConocoPhillips COM 20825C104 1907 28152 SH SOLE NONE 0 0 28152 Corning Inc COM 219350105 498 13673 SH SOLE NONE 0 0 13673 Corteva Inc COM 22052L104 15018 356912 SH SOLE NONE 0 0 356912 Costco Wholesale Corp COM 22160K105 2202 4902 SH SOLE NONE 0 0 4902 CubeSmart COM 229663109 2714 56030 SH SOLE NONE 0 0 56030 CVS Health Corp COM 126650100 1015 11964 SH SOLE NONE 0 0 11964 Danaher Corp COM 235851102 10615 34868 SH SOLE NONE 0 0 34868 Dell Technologies Inc C CL C 24703L202 344 3313 SH SOLE NONE 0 0 3313 Dow Inc COM 260557103 21754 377944 SH SOLE NONE 0 0 377944 DuPont de Nemours Inc COM 26614N102 23806 350145 SH SOLE NONE 0 0 350145 Eagle Materials Inc COM 26969P108 1011 7714 SH SOLE NONE 0 0 7714 eBay Inc COM 278642103 606 8700 SH SOLE NONE 0 0 8700 Ecolab Inc COM 278865100 1586 7606 SH SOLE NONE 0 0 7606 Eli Lilly & Co COM 532457108 840 3638 SH SOLE NONE 0 0 3638 Emerson Electric Co COM 291011104 1898 20156 SH SOLE NONE 0 0 20156 Enbridge Inc COM 29250N105 1557 39138 SH SOLE NONE 0 0 39138 Energy Transfer LP COM UT LTD PTN 29273V100 1160 121175 SH SOLE NONE 0 0 121175 Enterprise Products Ptnrs LP COM 293792107 4673 215972 SH SOLE NONE 0 0 215972 EOG Resources Inc COM 26875P101 1654 20615 SH SOLE NONE 0 0 20615 Equitrans Midstream Corp COM 294600101 207 20486 SH SOLE NONE 0 0 20486 Exxon Mobil Corp COM 30231G102 2059 35008 SH SOLE NONE 0 0 35008 Fastenal Co COM 311900104 9899 191822 SH SOLE NONE 0 0 191822 FedEx Corp COM 31428X106 2194 10008 SH SOLE NONE 0 0 10008 Fiserv Inc COM 337738108 813 7500 SH SOLE NONE 0 0 7500 Flexion Therapeutics Inc 3.375 per cent 05-2024 NOTE 3.375% 5/0 33938JAB2 28 32000 PRN SOLE NONE 0 0 32000 FlexShares iBoxx 5Yr Target Dur TIPS IBOXX 5YR TRGT 33939L605 431 15453 SH SOLE NONE 0 0 15453 Ford Motor Co COM 345370860 218 15437 SH SOLE NONE 0 0 15437 Fortive Corp COM 34959J108 1846 26160 SH SOLE NONE 0 0 26160 Gap Inc/The COM 364760108 310 13665 SH SOLE NONE 0 0 13665 Gilead Sciences Inc COM 375558103 3670 52542 SH SOLE NONE 0 0 52542 GlaxoSmithKline PLC SPONSORED ADR 37733W105 870 22777 SH SOLE NONE 0 0 22777 GMS Inc COM 36251C103 2075 47390 SH SOLE NONE 0 0 47390 Goldman Sachs BDC Inc SHS 38147U107 271 14790 SH SOLE NONE 0 0 14790 Goldman Sachs Group Inc COM 38141G104 3313 8765 SH SOLE NONE 0 0 8765 Hewlett Packard Enterprise Co COM 42824C109 1192 83707 SH SOLE NONE 0 0 83707 Honeywell International Inc COM 438516106 457 2155 SH SOLE NONE 0 0 2155 Howard Hughes Corp/The COM 44267D107 223 2544 SH SOLE NONE 0 0 2544 Huntington Bancshares Inc COM 446150104 3714 240266 SH SOLE NONE 0 0 240266 Illinois Tool Works Inc COM 452308109 3361 16270 SH SOLE NONE 0 0 16270 Intel Corp 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SH SOLE NONE 0 0 897 PayPal Holdings Inc COM 70450Y103 757 2910 SH SOLE NONE 0 0 2910 Pembina Pipeline Corp COM 706327103 686 21674 SH SOLE NONE 0 0 21674 PepsiCo Inc COM 713448108 1273 8467 SH SOLE NONE 0 0 8467 Pfizer Inc COM 717081103 3383 78661 SH SOLE NONE 0 0 78661 Phillips 66 COM 718546104 472 6751 SH SOLE NONE 0 0 6751 PIMCO RAFI ESG US RAFI ESG US 72201T342 1120 36820 SH SOLE NONE 0 0 36820 Pioneer Natural Resources Co COM 723787107 419 2521 SH SOLE NONE 0 0 2521 Plains GP Holdings LP A LTD PARTNR INT A 72651A207 555 51534 SH SOLE NONE 0 0 51534 PotlatchDeltic Corp COM 737630103 3222 62468 SH SOLE NONE 0 0 62468 Procter & Gamble Co/The COM 742718109 2226 15929 SH SOLE NONE 0 0 15929 ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 268 2154 SH SOLE NONE 0 0 2154 Qualcomm Inc COM 747525103 449 3485 SH SOLE NONE 0 0 3485 Raytheon Technologies Corp COM 75513E101 917 10679 SH SOLE NONE 0 0 10679 ResMed Inc COM 761152107 8459 32100 SH SOLE NONE 0 0 32100 Royce Micro Cap Trust COM 780915104 642 56300 SH SOLE NONE 0 0 56300 Salesforce.com Inc COM 79466L302 618 2282 SH SOLE NONE 0 0 2282 Sanofi SPONSORED ADR 80105N105 1422 29511 SH SOLE NONE 0 0 29511 Schlumberger Ltd COM STK 806857108 835 28180 SH SOLE NONE 0 0 28180 Schwab Emerging Markets EMRG MKTEQ ETF 808524706 528 17347 SH SOLE NONE 0 0 17347 Schwab Fndmtl Emerg Mkts Large Co SCHWB FDT EMK LG 808524730 1327 41182 SH SOLE NONE 0 0 41182 Schwab Fndmtl Int'l Large Company SCHWB FDT INT LG 808524755 3150 95954 SH SOLE NONE 0 0 95954 Schwab Fndmtl Int'l Small Company SCHWB FDT INT SC 808524748 2817 72777 SH SOLE NONE 0 0 72777 Schwab Fndmtl US Large Company SCHWAB FDT US LG 808524771 2404 44563 SH SOLE NONE 0 0 44563 Schwab Fndmtl US Small Company SCHWAB FDT US SC 808524763 5299 100599 SH SOLE NONE 0 0 100599 Schwab International Equity INTL EQTY ETF 808524805 1061 27429 SH SOLE NONE 0 0 27429 Schwab US Aggregate Bond US AGGREGATE B 808524839 3272 60317 SH SOLE NONE 0 0 60317 Schwab US Large Core US LRG CAP ETF 808524201 1554 14938 SH SOLE NONE 0 0 14938 Schwab US Large Growth US LCAP GR ETF 808524300 5942 40125 SH SOLE NONE 0 0 40125 Schwab US Large Value US LCAP VA ETF 808524409 7701 114124 SH SOLE NONE 0 0 114124 Shopify Inc A CL A 82509L107 324 239 SH SOLE NONE 0 0 239 Simmons First Nat'l Corp A CL A $1 PAR 828730200 393 13316 SH SOLE NONE 0 0 13316 Southwest Airlines Co COM 844741108 498 9698 SH SOLE NONE 0 0 9698 SPDR Blackstone GSO Senior Loan BLACKSTONE SENR 78467V608 316 4884 SH SOLE NONE 0 0 4884 SPDR DoubleLine Total Return Tact SPDR TR TACTIC 78467V848 3243 67123 SH SOLE NONE 0 0 67123 SPDR Dow Jones Industrial Aver UT SER 1 78467X109 665 1966 SH SOLE NONE 0 0 1966 SPDR Gold Shares GOLD SHS 78463V107 257 1570 SH SOLE NONE 0 0 1570 SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 7547 208446 SH SOLE NONE 0 0 208446 SPDR Portfolio Emerging Markets PORTFOLIO EMG MK 78463X509 255 6000 SH SOLE NONE 0 0 6000 SPDR Portfolio Long Term Treasury PORTFOLIO LN TSR 78464A664 306 7435 SH SOLE NONE 0 0 7435 SPDR S&P 500 TR UNIT 78462F103 4547 10596 SH SOLE NONE 0 0 10596 Sprott Physical Gold Trust UNIT 85207H104 347 25205 SH SOLE NONE 0 0 25205 Starbucks Corp COM 855244109 10552 95658 SH SOLE NONE 0 0 95658 Synopsys Inc COM 871607107 473 1581 SH SOLE NONE 0 0 1581 Targa Resources Corp COM 87612G101 502 10219 SH SOLE NONE 0 0 10219 Target Corp COM 87612E106 1037 4534 SH SOLE NONE 0 0 4534 Tesla Motors Inc COM 88160R101 1886 2432 SH SOLE NONE 0 0 2432 Texas Instruments Inc COM 882508104 1975 10276 SH SOLE NONE 0 0 10276 The Home Depot Inc COM 437076102 4539 13827 SH SOLE NONE 0 0 13827 The Walt Disney Co COM 254687106 4503 26618 SH SOLE NONE 0 0 26618 Tilray Inc COM CL 2 88688T100 454 40255 SH SOLE NONE 0 0 40255 T-Mobile US Inc COM 872590104 1140 8925 SH SOLE NONE 0 0 8925 Travelers Cos Inc/The COM 89417E109 613 4038 SH SOLE NONE 0 0 4038 Trinity Industries Inc COM 896522109 720 26516 SH SOLE NONE 0 0 26516 Truist Fin'l Corp COM 89832Q109 1478 25202 SH SOLE NONE 0 0 25202 Union Pacific Corp COM 907818108 3560 18164 SH SOLE NONE 0 0 18164 United Parcel Service Inc CL B 911312106 2047 11245 SH SOLE NONE 0 0 11245 UnitedHealth Group Inc COM 91324P102 2889 7395 SH SOLE NONE 0 0 7395 Valero Energy Corp COM 91913Y100 552 7822 SH SOLE NONE 0 0 7822 Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 661 13100 SH SOLE NONE 0 0 13100 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 305 6105 SH SOLE NONE 0 0 6105 Vanguard Growth GROWTH ETF 922908736 999 3444 SH SOLE NONE 0 0 3444 Vanguard Mortgage-Backed Secs MTG-BKD SECS ETF 92206C771 1175 22056 SH SOLE NONE 0 0 22056 Vanguard Small Cap SMALL CP ETF 922908751 438 2003 SH SOLE NONE 0 0 2003 Vanguard Total Stk Mkt TOTAL STK MKT 922908769 1307 5888 SH SOLE NONE 0 0 5888 Vanguard Total Wrld Stk Idx TT WRLD ST ETF 922042742 2559 25135 SH SOLE NONE 0 0 25135 Veeva Systems Inc A CL A COM 922475108 2116 7346 SH SOLE NONE 0 0 7346 Verisk Analytics Inc COM 92345Y106 3124 15600 SH SOLE NONE 0 0 15600 Verizon Communications Inc COM 92343V104 798 14785 SH SOLE NONE 0 0 14785 Viper Energy Partners LP COM UNT RP INT 92763M105 883 40423 SH SOLE NONE 0 0 40423 Visa Inc A COM CL A 92826C839 895 4020 SH SOLE NONE 0 0 4020 Vontier Corp COM 928881101 351 10460 SH SOLE NONE 0 0 10460 Walmart Inc COM 931142103 1733 12434 SH SOLE NONE 0 0 12434 Wells Fargo & Co COM 949746101 2432 52412 SH SOLE NONE 0 0 52412 Western Midstream Ptnrs LP COM UNIT LP INT 958669103 604 28859 SH SOLE NONE 0 0 28859 Weyerhaeuser Co COM NEW 962166104 3855 108396 SH SOLE NONE 0 0 108396 Williams Cos Inc/The COM 969457100 942 36336 SH SOLE NONE 0 0 36336 WisdomTree International Large Cap Dividend INTL LRGCAP DV 97717W794 269 5660 SH SOLE NONE 0 0 5660 Wynn Resorts Ltd COM 983134107 1187 14009 SH SOLE NONE 0 0 14009 Yum! Brands Inc COM 988498101 264 2160 SH SOLE NONE 0 0 2160 Zoetis Inc CL A 98978V103 5944 30619 SH SOLE NONE 0 0 30619