Managing Director of Finance, CCO, Partner

0001606587-22-002274.txt : 20221114 0001606587-22-002274.hdr.sgml : 20221114 20221110182749 ACCESSION NUMBER: 0001606587-22-002274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221378981 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 09-30-2022 09-30-2022 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 11-10-2022 0 185 304815 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 277 2515 SH SOLE NONE 0 0 2515 Abbott Laboratories COM 002824100 1293 13367 SH SOLE NONE 0 0 13367 AbbVie Inc COM 00287Y109 487 3630 SH SOLE NONE 0 0 3630 Aberdeen Standard Gold PHYSCL GOLD SHS 00326A104 1116 70144 SH SOLE NONE 0 0 70144 Advanced Micro Devices Inc COM 007903107 375 5928 SH SOLE NONE 0 0 5928 Aegon NV Adr NY REGISTRY SHS 007924103 247 62500 SH SOLE NONE 0 0 62500 Aflac Inc COM 001055102 253 4510 SH SOLE NONE 0 0 4510 Air Products & Chemicals Inc COM 009158106 965 4150 SH SOLE NONE 0 0 4150 Alliance Resource Partners LP UT LTD PART 01877R108 347 15155 SH SOLE NONE 0 0 15155 Amazon.com Inc COM 023135106 1846 16342 SH SOLE NONE 0 0 16342 American Express Co COM 025816109 1484 11000 SH SOLE NONE 0 0 11000 Amgen Inc COM 031162100 205 910 SH SOLE NONE 0 0 910 Analog Devices Inc COM 032654105 420 3020 SH SOLE NONE 0 0 3020 Apple Inc COM 037833100 18486 133765 SH SOLE NONE 0 0 133765 AstraZeneca Plc SPONSORED ADR 046353108 718 13100 SH SOLE NONE 0 0 13100 AT&T Inc COM 00206R102 636 41474 SH SOLE NONE 0 0 41474 Baker Hughes Co A CL A 05722G100 524 25000 SH SOLE NONE 0 0 25000 Bank of America Corp COM 060505104 2904 96175 SH SOLE NONE 0 0 96175 Bank of New York Mellon Corp COM 064058100 1017 26407 SH SOLE NONE 0 0 26407 Berkshire Hathaway Inc. 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SOLE NONE 0 0 25000 Eli Lilly & Co COM 532457108 1455 4500 SH SOLE NONE 0 0 4500 Enbridge Inc COM 29250N105 526 14200 SH SOLE NONE 0 0 14200 Energy Transfer LP COM UT LTD PTN 29273V100 1916 173754 SH SOLE NONE 0 0 173754 Enterprise Products Ptnrs LP COM 293792107 2585 108746 SH SOLE NONE 0 0 108746 EOG Resources Inc COM 26875P101 276 2477 SH SOLE NONE 0 0 2477 Equitrans Midstream Corp COM 294600101 132 17747 SH SOLE NONE 0 0 17747 Exxon Mobil Corp COM 30231G102 3171 36322 SH SOLE NONE 0 0 36322 Fastenal Co COM 311900104 1215 26393 SH SOLE NONE 0 0 26393 FedEx Corp COM 31428X106 1591 10720 SH SOLE NONE 0 0 10720 Fiserv Inc COM 337738108 2105 22502 SH SOLE NONE 0 0 22502 Ford Motor Co COM 345370860 191 17089 SH SOLE NONE 0 0 17089 Gap Inc/The COM 364760108 110 13500 SH SOLE NONE 0 0 13500 General Mills Inc COM 370334104 246 3217 SH SOLE NONE 0 0 3217 Gilead Sciences Inc COM 375558103 1240 20112 SH SOLE NONE 0 0 20112 Goldman Sachs Group Inc COM 38141G104 1094 3734 SH SOLE NONE 0 0 3734 GSK Plc SPONSORED ADR 37733W204 531 18052 SH SOLE NONE 0 0 18052 Haleon PLC SPON ADS 405552100 137 22567 SH SOLE NONE 0 0 22567 Hershey Co/The COM 427866108 251 1140 SH SOLE NONE 0 0 1140 Hewlett Packard Enterprise Co COM 42824C109 975 81455 SH SOLE NONE 0 0 81455 Honeywell International Inc COM 438516106 261 1568 SH SOLE NONE 0 0 1568 Huntington Bancshares Inc COM 446150104 341 25910 SH SOLE NONE 0 0 25910 Invesco QQQ Trust UNIT SER 1 46090E103 613 2293 SH SOLE NONE 0 0 2293 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 224 4268 SH SOLE NONE 0 0 4268 iShares Core S&P 500 CORE S&P500 ETF 464287200 413 1152 SH SOLE NONE 0 0 1152 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 408 5140 SH SOLE NONE 0 0 5140 iShares Gold Trust ISHARES NEW 464285204 428 13599 SH SOLE NONE 0 0 13599 iShares MSCI All Country Wrld Min Vol MSCI GBL MIN VOL 464286525 458 5178 SH SOLE NONE 0 0 5178 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2267 10775 SH SOLE NONE 0 0 10775 iShares 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SH SOLE NONE 0 0 4401 Mastercard Inc A CL A 57636Q104 232 815 SH SOLE NONE 0 0 815 Medtronic Inc SHS G5960L103 446 5529 SH SOLE NONE 0 0 5529 MercadoLibre Inc COM 58733R102 236 286 SH SOLE NONE 0 0 286 Merck & Co Inc COM 58933Y105 1686 19581 SH SOLE NONE 0 0 19581 Meta Platforms Inc A CL A 30303M102 307 2268 SH SOLE NONE 0 0 2268 MetLife Inc COM 59156R108 1312 21600 SH SOLE NONE 0 0 21600 Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 169 29776 SH SOLE NONE 0 0 29776 Microsoft Corp COM 594918104 5961 25598 SH SOLE NONE 0 0 25598 News Corp A CL A 65249B109 169 11250 SH SOLE NONE 0 0 11250 NextEra Energy Partners LP COM UNIT PART IN 65341B106 223 3095 SH SOLE NONE 0 0 3095 Nokia OYJ SPONSORED ADR 654902204 42 10000 SH SOLE NONE 0 0 10000 Northern Dynasty Minerals Ltd COM NEW 66510M204 17 70500 SH SOLE NONE 0 0 70500 Novartis AG SPONSORED ADR 66987V109 1208 15901 SH SOLE NONE 0 0 15901 NVIDIA Corp COM 67066G104 210 1732 SH SOLE NONE 0 0 1732 Occidental Petroleum Corp COM 674599105 2997 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NONE 0 0 7177 US Physical Therapy Inc COM 90337L108 267 3515 SH SOLE NONE 0 0 3515 Valero Energy Corp COM 91913Y100 821 7684 SH SOLE NONE 0 0 7684 Vangaurd Mid Cap Growth MCAP GR IDXVIP 922908538 1111 6519 SH SOLE NONE 0 0 6519 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 305 6883 SH SOLE NONE 0 0 6883 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 222 6105 SH SOLE NONE 0 0 6105 Vanguard Growth GROWTH ETF 922908736 276 1291 SH SOLE NONE 0 0 1291 Vanguard Large-Cap LARGE CAP ETF 922908637 281 1720 SH SOLE NONE 0 0 1720 Vanguard Mortgage-Backed Secs MTG-BKD SECS ETF 92206C771 1022 22678 SH SOLE NONE 0 0 22678 Vanguard Small Cap SMALL CP ETF 922908751 342 2003 SH SOLE NONE 0 0 2003 Vanguard Small Cap Grwth SML CP GRW ETF 922908595 488 2501 SH SOLE NONE 0 0 2501 Vanguard Small Cap Value SM CP VAL ETF 922908611 552 3851 SH SOLE NONE 0 0 3851 Vanguard Total Stk Mkt TOTAL STK MKT 922908769 527 2938 SH SOLE NONE 0 0 2938 Vanguard Total Wrld Stk Idx TT WRLD ST ETF 922042742 927 11759 SH SOLE NONE 0 0 11759 Vanguard Value VALUE ETF 922908744 205 1662 SH SOLE NONE 0 0 1662 Viper Energy Partners LP COM UNT RP INT 92763M105 781 27260 SH SOLE NONE 0 0 27260 Visa Inc A COM CL A 92826C839 512 2886 SH SOLE NONE 0 0 2886 Walmart Inc COM 931142103 1388 10704 SH SOLE NONE 0 0 10704 Wells Fargo & Co COM 949746101 2461 61194 SH SOLE NONE 0 0 61194 Western Midstream Ptnrs LP COM UNIT LP INT 958669103 726 28859 SH SOLE NONE 0 0 28859 Weyerhaeuser Co COM NEW 962166104 3199 112042 SH SOLE NONE 0 0 112042 Williams Cos Inc/The COM 969457100 1572 54935 SH SOLE NONE 0 0 54935 Wynn Resorts Ltd COM 983134107 882 14000 SH SOLE NONE 0 0 14000 Yum! Brands Inc COM 988498101 229 2160 SH SOLE NONE 0 0 2160