Fund HoldingsTrue North Advisors, LLC

Total Portfolio Value
$389.41M
Total Bought
$75.66M
Total Sold
$43.67M
Net Transaction
+$31.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR0538,618+538,618026,7806.88%+26,780
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0548,370+548,370022,0725.67%+22,072
LENNOX INTL INC(LII)192,264192,264071,99186,04222.10%+14,051
SPDR SER TR
ST STR BACKE ETF
15,669329,486+313,8173267,2721.87%+6,946
APOLLO GLOBAL MGMT INC(APO)031,125+31,12502,9010.74%+2,901
APPLE INC(AAPL)0135,389+135,389026,0666.69%+26,066
ISHARES TR019,909+19,90902,0860.54%+2,086
BOEING CO(BA)023,664+23,66406,1681.58%+6,168
MICROSOFT CORP(MSFT)025,715+25,71509,6702.48%+9,670
CARMAX INC(KMX)022,709+22,70901,7430.45%+1,743
ONEOK INC NEW(OKE)09,457+9,45706640.17%+664
ALPHABET INC(GOOG)055,938+55,93807,8832.02%+7,883
AMAZON COM INC(AMZN)16,91518,296+1,3812,1502,7800.71%+630
SCHWAB STRATEGIC TR024,022+24,02201,9930.51%+1,993
COSTCO WHSL CORP NEW(COST)5,8485,901+533,3043,8951.00%+591
ISHARES TR016,724+16,72405,0701.30%+5,070
NATIONAL BK HLDGS CORP(NBHC)013,966+13,96605190.13%+519
SHOPIFY INC(SHOP)06,447+6,44705020.13%+502
VANGUARD INDEX FDS2,9384,613+1,6756241,0940.28%+470
SCHWAB STRATEGIC TR075,565+75,56502,5490.65%+2,549
TESLA INC(TSLA)2,5814,373+1,7926461,0870.28%+441
SPDR S&P 500 ETF TR(SPY)9,9109,821-894,2364,6681.20%+432
SCHWAB STRATEGIC TR036,450+36,45002,5550.66%+2,555
MARTIN MARIETTA MATLS INC(MLM)04,606+4,60602,2980.59%+2,298
BLACKSTONE INC(BX)21,88520,981-9042,3452,7470.71%+402
ADVANCED MICRO DEVICES INC(AMD)5,3856,312+9275549300.24%+377
VANGUARD TAX-MANAGED FDS07,668+7,66803670.09%+367
VANGUARD SPECIALIZED FUNDS02,102+2,10203580.09%+358
CUBESMART(CUBE)044,978+44,97802,0850.54%+2,085
VANGUARD WHITEHALL FDS04,709+4,70903130.08%+313
DOW INC(DOW)099,210+99,21005,4411.40%+5,441
VANGUARD INDEX FDS02,063+2,06303080.08%+308
SPDR SER TR
ST STR SP BIOT
03,421+3,42103050.08%+305
FASTENAL CO(FAST)029,856+29,85601,9340.50%+1,934
ARISTA NETWORKS INC01,174+1,17402760.07%+276
WEYERHAEUSER CO MTN BE(WY)068,007+68,00702,3650.61%+2,365
ASML HOLDING N V
N Y REGISTRY SHS
0351+35102660.07%+266
THE TRADE DESK INC(TTD)03,595+3,59502590.07%+259
PEMBINA PIPELINE CORP(PBA)23,70028,100+4,4007129670.25%+255
VANGUARD MUN BD FDS04,986+4,98602550.07%+255
ISHARES TR04,020+4,02002490.06%+249
APTIV PLC(APTV)02,671+2,67102400.06%+240
CARVANA CO(CVNA)04,494+4,49402380.06%+238
ISHARES TR
MSCI INTL QUALTY
06,195+6,19502330.06%+233
POTLATCHDELTIC CORPORATION062,468+62,46803,0670.79%+3,067
3M CO(MMM)02,098+2,09802290.06%+229
NOVO-NORDISK A S(NVO)05,120+5,12005300.14%+530
MERCADOLIBRE INC(MELI)281365+843565730.15%+217
SUNOCO LP/SUNOCO FIN CORP(SUN)03,616+3,61602170.06%+217
ISHARES INC02,141+2,14102150.06%+215
EQUITRANS MIDSTREAM CORP64,04780,047+16,0006008150.21%+215
LOEWS CORP(L)03,082+3,08202140.06%+214
SPDR SER TR
ST STR P500GRW
03,245+3,24502110.05%+211
SALESFORCE INC(CRM)1,6832,096+4133415520.14%+210
ISHARES TR0785+78502060.05%+206
VENTAS INC(VTR)04,113+4,11302050.05%+205
VANGUARD INTL EQUITY INDEX F6,47610,739+4,2632544410.11%+187
ABRDN GOLD ETF TRUST(SGOL)62,40965,309+2,9001,1041,2890.33%+185
HOME DEPOT INC(HD)2,8122,958+1468501,0250.26%+175
QUALCOMM INC(QCOM)05,062+5,06207320.19%+732
COLGATE PALMOLIVE CO(CL)018,044+18,04401,4380.37%+1,438
ALPHABET INC(GOOG)36,26935,074-1,1954,7464,8991.26%+153
KINDER MORGAN INC DEL(KMI)046,175+46,17508150.21%+815
NVIDIA CORPORATION(NVDA)1,2691,388+1195526870.18%+136
ELI LILLY & CO(LLY)04,291+4,29102,5010.64%+2,501
VISA INC(V)5,4435,327-1161,2521,3870.36%+135
INVESCO QQQ TR2,4152,427+128659940.26%+129
CATERPILLAR INC(CAT)5,4965,497+11,5001,6250.42%+125
ISHARES TR04,375+4,37501,1030.28%+1,103
RIVIAN AUTOMOTIVE INC(RIVN)13,15918,578+5,4193204360.11%+116
ABBOTT LABS014,746+14,74601,6230.42%+1,623
TEXAS INSTRS INC(TXN)010,399+10,39901,7730.46%+1,773
ISHARES TR08,050+8,05001,3300.34%+1,330
MASTERCARD INCORPORATED(MA)01,515+1,51506460.17%+646
ADOBE INC(ADBE)1,3391,317-226837850.20%+103
PHILLIPS 66(PSX)8,0658,044-219691,0710.28%+102
INTUIT(INTU)0493+49303080.08%+308
ISHARES GOLD TR(IAU)015,009+15,00905860.15%+586
ALLY FINL INC(ALLY)11,20511,20502993910.10%+92
INTUITIVE SURGICAL INC1,3601,450+903974890.13%+92
TARGET CORP(TGT)3,0132,973-403334230.11%+90
SCHWAB STRATEGIC TR037,296+37,29602,3100.59%+2,310
BLACKROCK INC(BLK)336378+422173070.08%+90
SPDR DOW JONES INDL AVERAGE(DIA)2,0482,053+56867740.20%+88
ISHARES TR4,4014,40105976840.18%+87
PALO ALTO NETWORKS INC(PANW)1,4411,438-33384240.11%+86
TRANE TECHNOLOGIES PLC(TT)2,0132,021+84084930.13%+84
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2531,453+2002052800.07%+74
META PLATFORMS INC(META)2,4282,268-1607298030.21%+74
HONEYWELL INTL INC(HON)3,1213,068-535776430.17%+67
WP CAREY INC(WPC)05,939+5,93903850.10%+385
HUNTINGTON BANCSHARES INC(HBAN)25,91026,050+1402693310.09%+62
SCHWAB STRATEGIC TR10,71612,838+2,1222573180.08%+62
BANK AMERICA CORP010,489+10,48903530.09%+353
VANGUARD INDEX FDS1,9742,043+693864460.11%+59
ISHARES TR5,1415,14104845410.14%+57
VANGUARD INDEX FDS2,0032,038+353794350.11%+56
SOUTHSTATE CORPORATION3,1373,13702112650.07%+54
DUPONT DE NEMOURS INC(DD)067,972+67,97205,2291.34%+5,229
CBRE GROUP INC(CBRE)12,91710,767-2,1509541,0020.26%+48
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