0001606587-21-000690.txt : 20210512 0001606587-21-000690.hdr.sgml : 20210512 20210512125308 ACCESSION NUMBER: 0001606587-21-000690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUE Private Wealth Advisors CENTRAL INDEX KEY: 0001667074 IRS NUMBER: 900883669 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17403 FILM NUMBER: 21914417 BUSINESS ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 BUSINESS PHONE: 5034003317 MAIL ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667074 XXXXXXXX 03-31-2021 03-31-2021 false TRUE Private Wealth Advisors

388 STATE ST SUITE 1000 SALEM OR 97301

13F HOLDINGS REPORT 028-17403 N Steve Altman 503-400-3317 Steve Altman Salem OR 05-10-2021 0 233 618756 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 3979 20653 SH SOLE None 0 0 20653 Abbott Laboratories COM 002824100 827 6899 SH SOLE None 0 0 6899 AbbVie Inc COM 00287Y109 3785 34974 SH SOLE None 0 0 34974 Adobe Systems Inc COM 00724F101 561 1180 SH SOLE None 0 0 1180 Agilent Technologies Inc COM 00846U101 315 2479 SH SOLE None 0 0 2479 Alerian MLP ETF ALERIAN MLP 00162Q452 237 7766 SH SOLE None 0 0 7766 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 1049 4628 SH SOLE None 0 0 4628 Alphabet Inc A CAP STK CL A 02079K305 3418 1657 SH SOLE None 0 0 1657 Alphabet Inc C CAP STK CL C 02079K107 2162 1045 SH SOLE None 0 0 1045 Altria Group Inc COM 02209S103 720 13836 SH SOLE None 0 0 13836 Amazon.com Inc COM 023135106 7364 2380 SH SOLE None 0 0 2380 Amcor PLC ORD G0250X107 302 25876 SH SOLE None 0 0 25876 American Electric Power Co Inc COM 025537101 403 4760 SH SOLE None 0 0 4760 American COM 03027X100 214 895 SH SOLE None 0 0 895 American COM 030420103 286 1906 SH SOLE None 0 0 1906 Amgen Inc COM 031162100 546 2195 SH SOLE None 0 0 2195 Anheuser SPONSORED ADR 03524A108 3698 58833 SH SOLE None 0 0 58833 Aon PLC SHS CL A G0403H108 205 891 SH SOLE None 0 0 891 Apple COM 037833100 20608 168709 SH SOLE None 0 0 168709 Applied Materials Inc COM 038222105 651 4872 SH SOLE None 0 0 4872 ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 979 19153 SH SOLE None 0 0 19153 ARK Innovation ETF INNOVATION ETF 00214Q104 2543 21198 SH SOLE None 0 0 21198 AT T Inc COM 00206R102 4028 133078 SH SOLE None 0 0 133078 AutoZone Inc COM 053332102 351 250 SH SOLE None 0 0 250 Baidu Inc SPON ADR REP A 056752108 267 1228 SH SOLE None 0 0 1228 Ball Corp COM 058498106 311 3671 SH SOLE None 0 0 3671 Bank of America Corporation COM 060505104 504 13030 SH SOLE None 0 0 13030 Berkshire Hathaway Inc A CL A 084670108 386 1 SH SOLE None 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 3505 13719 SH SOLE None 0 0 13719 Bhp Billiton Ltd SPONSORED ADS 088606108 247 3566 SH SOLE None 0 0 3566 BiondVax Pharmaceuticals Ltd SPOND ADS 09073Q105 46 12000 SH SOLE None 0 0 12000 BlackRock COM 09247X101 292 387 SH SOLE None 0 0 387 Blackstone Group LP COM 09260D107 713 9561 SH SOLE None 0 0 9561 Boeing Co COM 097023105 2687 10547 SH SOLE None 0 0 10547 Bristol Myers Squibb Company COM 110122108 592 9298 SH SOLE None 0 0 9298 Broadcom Inc Com COM 11135F101 326 703 SH SOLE None 0 0 703 Bunge Ltd COM G16962105 268 3382 SH SOLE None 0 0 3382 California Water Service Group COM 130788102 406 7200 SH SOLE None 0 0 7200 Carnival Corp UNIT 99/99/9999 143658300 229 8624 SH SOLE None 0 0 8624 Carrier Global Corp Wi COM 14448C104 830 19650 SH SOLE None 0 0 19650 Caterpillar Inc COM 149123101 908 3918 SH SOLE None 0 0 3918 Cerner Corp COM 156782104 284 3954 SH SOLE None 0 0 3954 Chevron Corp COM 166764100 4489 42836 SH SOLE None 0 0 42836 Cisco Systems Inc COM 17275R102 1336 25830 SH SOLE None 0 0 25830 Citigroup Inc COM NEW 172967424 767 10541 SH SOLE None 0 0 10541 Clorox Co COM 189054109 527 2733 SH SOLE None 0 0 2733 Coca Cola Co COM 191216100 1131 21290 SH SOLE None 0 0 21290 Comcast Corp Class A CL A 20030N101 1090 20145 SH SOLE None 0 0 20145 Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 2258 30795 SH SOLE None 0 0 30795 Consumer Staples SBI CONS STPLS 81369Y308 277 4050 SH SOLE None 0 0 4050 Costco Wholesale Corp COM 22160K105 2766 7848 SH SOLE None 0 0 7848 Crown Castle International Corp COM 22822V101 376 2183 SH SOLE None 0 0 2183 Deere Co COM 244199105 397 1059 SH SOLE None 0 0 1059 Digital Realty Trust Inc COM 253868103 287 2035 SH SOLE None 0 0 2035 Direxion Daily DLY TECH BULL 3X 25459W102 1862 45063 SH SOLE None 0 0 45063 Docusign INC COM 256163106 292 1440 SH SOLE None 0 0 1440 Eli Lilly and Co COM 532457108 2287 12244 SH SOLE None 0 0 12244 Emerson Electric Co COM 291011104 3589 39783 SH SOLE None 0 0 39783 Energy Transfer Equity LP COM UT LTD PTN 29273V100 77 10050 SH SOLE None 0 0 10050 Essex Property Trust Inc COM 297178105 225 821 SH SOLE None 0 0 821 Expeditors International of Washington Inc COM 302130109 258 2400 SH SOLE None 0 0 2400 Exxon Mobil Corp COM 30231G102 977 17498 SH SOLE None 0 0 17498 Facebook Inc A CL A 30303M102 2524 8571 SH SOLE None 0 0 8571 Fidelity Advisor MSCI RL EST ETF 316092857 498 18112 SH SOLE None 0 0 18112 Financial Select Sector SPDR SBI INT-FINL 81369Y605 3268 95985 SH SOLE None 0 0 95985 First Trust TCW OPPORTUNIS 33740F805 501 9475 SH SOLE None 0 0 9475 Fiserv Inc COM 337738108 534 4484 SH SOLE None 0 0 4484 Ford Motor COM 345370860 492 40200 SH SOLE None 0 0 40200 Fortinet Inc COM 34959E109 797 4323 SH SOLE None 0 0 4323 Gabelli Equity Trust COM 362397101 71 10428 SH SOLE None 0 0 10428 General Electric Co COM 369604103 206 15655 SH SOLE None 0 0 15655 Goldman Bank COM 38141G104 3392 10372 SH SOLE None 0 0 10372 Honeywell International Inc COM 438516106 725 3342 SH SOLE None 0 0 3342 HP Inc COM 40434L105 224 7006 SH SOLE None 0 0 7006 IDEX Corp COM 45167R104 217 1038 SH SOLE None 0 0 1038 IDEXX Laboratories Inc COM 45168D104 303 620 SH SOLE None 0 0 620 Illinois Tool Works Inc COM 452308109 204 915 SH SOLE None 0 0 915 Illumina Inc COM 452327109 243 634 SH SOLE None 0 0 634 Industrial Select Sector SBI INT-INDS 81369Y704 1831 18600 SH SOLE None 0 0 18600 Intel Corp COM 458140100 933 14583 SH SOLE None 0 0 14583 International Business Machines Corp COM 459200101 759 5697 SH SOLE None 0 0 5697 Intuit Inc COM 461202103 237 619 SH SOLE None 0 0 619 Intuitive Surgical Inc COM NEW 46120E602 256 346 SH SOLE None 0 0 346 Invesco UNIT SER 1 46090E103 3706 11600 SH SOLE None 0 0 11600 Invesco S&P 500 HB ETF 46138E370 203 2921 SH SOLE None 0 0 2921 Iron Mountain Inc COM 46284V101 3683 97878 SH SOLE None 0 0 97878 iShares 1 3 YR TREAS BD 464287457 944 10946 SH SOLE None 0 0 10946 iShares GSCI CMDTY STGY 46431W853 26783 895145 SH SOLE None 0 0 895145 iShares GRWT ALLOCAT ETF 464289867 1623 30304 SH SOLE None 0 0 30304 iShares CORE MSCI EAFE 46432F842 1207 16746 SH SOLE None 0 0 16746 iShares CORE MSCI EMKT 46434G103 23055 358212 SH SOLE None 0 0 358212 iShares CORE MSCI TOTAL 46432F834 50048 712116 SH SOLE None 0 0 712116 iShares CORE S&P500 ETF 464287200 2183 5486 SH SOLE None 0 0 5486 iShares CORE S&P MCP ETF 464287507 20417 78443 SH SOLE None 0 0 78443 iShares CORE S&P SCP ETF 464287804 21369 196890 SH SOLE None 0 0 196890 iShares CORE S&P TTL STK 464287150 85070 928716 SH SOLE None 0 0 928716 iShares CORE S&P US VLU 464287663 1825 26481 SH SOLE None 0 0 26481 iShares CORE TOTAL USD 46434V613 1480 28057 SH SOLE None 0 0 28057 iShares CORE S&P US GWT 464287671 995 10961 SH SOLE None 0 0 10961 iShares CORE US AGGBD ET 464287226 1854 16288 SH SOLE None 0 0 16288 iShares MSCI USA MIN VOL 46429B697 21601 312205 SH SOLE None 0 0 312205 iShares ESG AWR MSCI EM 46434G863 2860 66029 SH SOLE None 0 0 66029 iShares ESG AWR MSCI USA 46435G425 1906 20971 SH SOLE None 0 0 20971 iShares FALN ANGLS USD 46435G474 289 9897 SH SOLE None 0 0 9897 iShares GLOBAL TECH ETF 464287291 422 1371 SH SOLE None 0 0 1371 iShares ISHARES 464285105 11699 719496 SH SOLE None 0 0 719496 iShares IBOXX HI YD ETF 464288513 460 5278 SH SOLE None 0 0 5278 iShares IBOXX INV CP ETF 464287242 4388 33742 SH SOLE None 0 0 33742 iShares INT RT HDG C B 46431W705 483 5006 SH SOLE None 0 0 5006 iShares INTRM GOV CR ETF 464288612 397 3459 SH SOLE None 0 0 3459 iShares MBS ETF 464288588 2704 24938 SH SOLE None 0 0 24938 iShares EAFE GRWTH ETF 464288885 735 7321 SH SOLE None 0 0 7321 iShares EAFE VALUE ETF 464288877 1132 22204 SH SOLE None 0 0 22204 iShares MSCI USA MMENTM 46432F396 276 1718 SH SOLE None 0 0 1718 iShares MSCI USA VALUE 46432F388 595 5805 SH SOLE None 0 0 5805 iShares NATIONAL MUN ETF 464288414 1111 9575 SH SOLE None 0 0 9575 iShares RUS 1000 ETF 464287622 1961 8761 SH SOLE None 0 0 8761 iShares RUS 1000 VAL ETF 464287598 33702 222381 SH SOLE None 0 0 222381 iShares RUSEL 2500 ETF 46435G268 925 14713 SH SOLE None 0 0 14713 iShares S&P 100 ETF 464287101 911 5067 SH SOLE None 0 0 5067 iShares S&P 500 GRWT ETF 464287309 1076 16524 SH SOLE None 0 0 16524 iShares S&P 500 VAL ETF 464287408 1431 10131 SH SOLE None 0 0 10131 iShares S&P MC 400VL ETF 464287705 203 1994 SH SOLE None 0 0 1994 iShares S&P SML 600 GWT 464287887 330 2573 SH SOLE None 0 0 2573 iShares SP SMCP600VL ETF 464287879 300 2982 SH SOLE None 0 0 2982 iShares SELECT DIVID ETF 464287168 211 1852 SH SOLE None 0 0 1852 iShares TIPS BD ETF 464287176 883 7034 SH SOLE None 0 0 7034 iShares ISHS 5-10YR INVT 464288638 34827 587996 SH SOLE None 0 0 587996 iShares ISHS 1-5YR INVS 464288646 1491 27260 SH SOLE None 0 0 27260 iShares U.S. TECH ETF 464287721 688 7846 SH SOLE None 0 0 7846 iShares U.S. ENERGY ETF 464287796 508 19370 SH SOLE None 0 0 19370 iShares BLACKROCK ULTRA 46434V878 1108 21938 SH SOLE None 0 0 21938 iShares U.S. FIN 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SH SOLE None 0 0 2589 Merck Co Inc COM 58933Y105 856 11009 SH SOLE None 0 0 11009 MetLife Inc COM 59156R108 493 8115 SH SOLE None 0 0 8115 Micron Technology Inc COM 595112103 308 3493 SH SOLE None 0 0 3493 Microsoft Corp COM 594918104 12584 53375 SH SOLE None 0 0 53375 Mondelez International Inc Class A CL A 609207105 355 6025 SH SOLE None 0 0 6025 Monster Beverage Corp COM 61174X109 321 3529 SH SOLE None 0 0 3529 Morgan Stanley COM NEW 617446448 656 8443 SH SOLE None 0 0 8443 Netflix Inc COM 64110L106 777 1489 SH SOLE None 0 0 1489 New York Community Bancorp Inc COM 649445103 181 14329 SH SOLE None 0 0 14329 Nike Inc B CL B 654106103 3145 23619 SH SOLE None 0 0 23619 Northwest Natural Holding Co COM 66765N105 1301 24123 SH SOLE None 0 0 24123 Novo Nordisk ADR 670100205 333 4871 SH SOLE None 0 0 4871 NVIDIA Corp COM 67066G104 1202 2251 SH SOLE None 0 0 2251 Old Republic International Corp COM 680223104 340 15548 SH SOLE None 0 0 15548 Oracle Corp COM 68389X105 658 9378 SH SOLE None 0 0 9378 OTIS Worldwide Corp COM 68902V107 646 9439 SH SOLE None 0 0 9439 Overstock.com Inc COM 690370101 401 6050 SH SOLE None 0 0 6050 PacWest Bancorp COM 695263103 252 6611 SH SOLE None 0 0 6611 Palo Alto Networks Inc COM 697435105 441 1368 SH SOLE None 0 0 1368 Paychex Inc COM 704326107 528 5383 SH SOLE None 0 0 5383 PayPal Holdings Inc COM 70450Y103 746 3074 SH SOLE None 0 0 3074 PepsiCo Inc COM 713448108 3651 25809 SH SOLE None 0 0 25809 Pfizer Inc COM 717081103 4493 124022 SH SOLE None 0 0 124022 Philip Morris International Inc COM 718172109 1098 12211 SH SOLE None 0 0 12211 PIMCO Enhanced Short ENHAN SHRT MA AC 72201R833 13888 136278 SH SOLE None 0 0 136278 Pixelworks Inc COM NEW 72581M305 37 11133 SH SOLE None 0 0 11133 Procter COM 742718109 1107 8174 SH SOLE None 0 0 8174 ProShares UltraShort QQQ ULTSHRT QQQ 74347G739 229 8748 SH SOLE None 0 0 8748 Prudential Financial Inc COM 744320102 281 3087 SH SOLE None 0 0 3087 Public Storage COM 74460D109 293 1187 SH SOLE None 0 0 1187 QUALCOMM Inc COM 747525103 351 2645 SH SOLE None 0 0 2645 Raytheon Technologies Ord COM 75513E101 3147 40729 SH SOLE None 0 0 40729 Resonant Inc COM 76118L102 243 57321 SH SOLE None 0 0 57321 RF Industries Ltd COM PAR $0.01 749552105 150 24829 SH SOLE None 0 0 24829 Salesforce COM 79466L302 1610 7597 SH SOLE None 0 0 7597 Schwab US Dividend Equity US DIVIDEND EQ 808524797 559 7661 SH SOLE None 0 0 7661 Select Sector Spdr SBI CONS DISCR 81369Y407 2153 12812 SH SOLE None 0 0 12812 Select Sector Spdr ENERGY 81369Y506 608 12398 SH SOLE None 0 0 12398 Semtech Corp COM 816850101 276 4000 SH SOLE None 0 0 4000 SIGA Technologies Inc COM 826917106 92 14206 SH SOLE None 0 0 14206 Sirius XM Holdings Inc COM 82968B103 84 13808 SH SOLE None 0 0 13808 Snap Inc Cl A CL A 83304A106 471 9000 SH SOLE None 0 0 9000 Southern Co COM 842587107 255 4100 SH SOLE None 0 0 4100 SPDR BLMBRG BRC CNVRT 78464A359 1320 15839 SH SOLE None 0 0 15839 SPDR GOLD SHS 78463V107 806 5036 SH SOLE None 0 0 5036 SPDR S&P REGL BKG 78464A698 407 6134 SH SOLE None 0 0 6134 Square Inc CL A 852234103 436 1921 SH SOLE None 0 0 1921 Starbucks Corp COM 855244109 1784 16329 SH SOLE None 0 0 16329 Target Corp COM 87612E106 798 4031 SH SOLE None 0 0 4031 Tesla Motors Inc COM 88160R101 3602 5393 SH SOLE None 0 0 5393 Texas Instruments Inc COM 882508104 272 1437 SH SOLE None 0 0 1437 The Hershey Co COM 427866108 402 2542 SH SOLE None 0 0 2542 The Home Depot Inc COM 437076102 1529 5009 SH SOLE None 0 0 5009 The Mosaic Co COM 61945C103 273 8640 SH SOLE None 0 0 8640 Thermo Fisher Scientific Inc COM 883556102 661 1447 SH SOLE None 0 0 1447 Tractor Supply Co COM 892356106 424 2392 SH SOLE None 0 0 2392 Trane Technologies PLC SHS G8994E103 221 1337 SH SOLE None 0 0 1337 Umpqua Holdings Corp COM 904214103 3465 197437 SH SOLE None 0 0 197437 United Continental Holdings Inc COM 910047109 200 3480 SH SOLE None 0 0 3480 United Parcel Service Inc Class B CL B 911312106 828 4872 SH SOLE None 0 0 4872 UnitedHealth Group Inc COM 91324P102 708 1904 SH SOLE None 0 0 1904 US Bancorp COM NEW 902973304 3045 54630 SH SOLE None 0 0 54630 Utilities Select Sector SBI INT-UTILS 81369Y886 673 10510 SH SOLE None 0 0 10510 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 1382 7757 SH SOLE None 0 0 7757 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 896 6089 SH SOLE None 0 0 6089 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 2791 12201 SH SOLE None 0 0 12201 Vanguard Information Technology ETF INF TECH ETF 92204A702 5357 14944 SH SOLE None 0 0 14944 Vanguard Intermediate Term Corp Bd ETF INT-TERM CORP 92206C870 2789 29978 SH SOLE None 0 0 29978 Vanguard Materials MATERIALS ETF 92204A801 599 3465 SH SOLE None 0 0 3465 Vanguard REIT ETF REAL ESTATE ETF 922908553 544 5927 SH SOLE None 0 0 5927 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 4232 51486 SH SOLE None 0 0 51486 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 215 3434 SH SOLE None 0 0 3434 Vanguard Value ETF VALUE ETF 922908744 367 2793 SH SOLE None 0 0 2793 Verizon Communications Inc COM 92343V104 1892 32535 SH SOLE None 0 0 32535 Viatris Inc COM 92556V106 204 14602 SH SOLE None 0 0 14602 Visa Inc Class A COM CL A 92826C839 1691 7985 SH SOLE None 0 0 7985 Walgreen Boots Alliance Inc Com COM 931427108 219 3996 SH SOLE None 0 0 3996 Wal Mart Stores Inc COM 931142103 566 4153 SH SOLE None 0 0 4153 Walt Disney Co COM 254687106 1520 8238 SH SOLE None 0 0 8238 Waste Management Inc COM 94106L109 243 1880 SH SOLE None 0 0 1880 Wells Fargo COM 949746101 1033 26444 SH SOLE None 0 0 26444 Weyerhaeuser Co COM NEW 962166104 464 13035 SH SOLE None 0 0 13035 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 214 1893 SH SOLE None 0 0 1893 Xylem Inc COM 98419M100 235 2231 SH SOLE None 0 0 2231 Zscaler Inc COM 98980G102 289 1683 SH SOLE None 0 0 1683