Fund HoldingsTrue North Advisors, LLC

Total Portfolio Value
$424.20M
Total Bought
$123.21M
Total Sold
$78.00M
Net Transaction
+$45.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)13,41432,626+19,2122,3147,5641.78%+5,250
AMAZON COM INC(AMZN)032,967+32,96707,2331.70%+7,233
VISA INC(V)4,86417,576+12,7121,3375,5551.31%+4,217
SALESFORCE INC(CRM)013,949+13,94904,6641.10%+4,664
JPMORGAN CHASE & CO.(JPM)6,76923,003+16,2341,4275,5141.30%+4,087
COSTCO WHSL CORP NEW(COST)6,23110,119+3,8885,5249,2722.19%+3,748
BANK AMERICA CORP20,132101,735+81,6037994,4711.05%+3,672
STRYKER CORPORATION(SYK)09,984+9,98403,5950.85%+3,595
ABBVIE INC(ABBV)5,50226,055+20,5531,0874,6301.09%+3,543
MICROSOFT CORP(MSFT)031,646+31,646013,3393.14%+13,339
AMPHENOL CORP NEW049,161+49,16103,4140.80%+3,414
MORGAN STANLEY(MS)028,595+28,59503,5950.85%+3,595
SHERWIN WILLIAMS CO(SHW)09,668+9,66803,2860.77%+3,286
APPLE INC(AAPL)0106,259+106,259026,6096.27%+26,609
D R HORTON INC(DHI)023,092+23,09203,2290.76%+3,229
PAYCHEX INC(PAYX)022,989+22,98903,2240.76%+3,224
HOME DEPOT INC(HD)2,18110,370+8,1898844,0340.95%+3,150
KROGER CO(KR)051,217+51,21703,1320.74%+3,132
FASTENAL CO(FAST)33,20076,125+42,9252,3715,4741.29%+3,103
ALLSTATE CORP(ALL)016,022+16,02203,0890.73%+3,089
TRACTOR SUPPLY CO(TSCO)057,681+57,68103,0610.72%+3,061
ZOETIS INC(ZTS)018,713+18,71303,0490.72%+3,049
VANGUARD INDEX FDS3,03413,397+10,3638593,8830.92%+3,024
NEXTERA ENERGY INC(NEE)042,060+42,06003,0150.71%+3,015
CONOCOPHILLIPS(COP)024,178+24,17802,3980.57%+2,398
ABBOTT LABS7,94729,062+21,1159063,2870.77%+2,381
ISHARES TR022,437+22,43702,2330.53%+2,233
SBA COMMUNICATIONS CORP NEW(SBAC)010,159+10,15902,0700.49%+2,070
ELEVANCE HEALTH INC(ELV)04,654+4,65401,7170.40%+1,717
DIMENSIONAL ETF TRUST
US TARGETED VLU
028,257+28,25701,5730.37%+1,573
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
025,353+25,35301,4590.34%+1,459
EXXON MOBIL CORP051,135+51,13505,5011.30%+5,501
LENNOX INTL INC(LII)185,081185,0810111,843112,77026.58%+927
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
035,696+35,69609120.21%+912
NETAPP INC(NTAP)06,267+6,26707270.17%+727
CHEVRON CORP NEW(CVX)012,146+12,14601,7590.41%+1,759
VANGUARD INTL EQUITY INDEX F05,402+5,40206180.15%+618
TEXAS PACIFIC LAND CORPORATI(TPL)04,069+4,06904,5001.06%+4,500
VANGUARD STAR FDS010,028+10,02805910.14%+591
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
032,831+32,83101,2930.30%+1,293
ISHARES TR
MSCI USA QLT FCT
02,975+2,97505300.12%+530
TESLA INC(TSLA)03,468+3,46801,4000.33%+1,400
NVIDIA CORPORATION(NVDA)22,38623,964+1,5782,7193,2180.76%+499
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
05,752+5,75204620.11%+462
SPDR INDEX SHS FDS
ST PORT MARK ETF
011,947+11,94704580.11%+458
VANGUARD INDEX FDS05,117+5,11704560.11%+456
VERITEX HLDGS INC016,295+16,29504430.10%+443
ASML HOLDING N V
N Y REGISTRY SHS
0969+96906720.16%+672
ISHARES TR03,816+3,81604030.09%+403
HCA HEALTHCARE INC(HCA)01,243+1,24303730.09%+373
ROPER TECHNOLOGIES INC(ROP)0692+69203600.08%+360
ISHARES TR
CORE HIGH DV ETF
03,156+3,15603540.08%+354
GE VERNOVA INC(GEV)6,2875,925-3621,6031,9490.46%+346
VANGUARD INDEX FDS8142,106+1,2922155560.13%+342
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
05,074+5,07403230.08%+323
PAN AMERN SILVER CORP(PAAS)015,980+15,98003230.08%+323
SERVICENOW INC(NOW)0301+30103190.08%+319
VANGUARD WHITEHALL FDS04,696+4,69603190.08%+319
INTUITIVE SURGICAL INC1,2321,744+5126059100.21%+305
MSCI INC(MSCI)0507+50703040.07%+304
ISHARES TR07,228+7,22803020.07%+302
HENRY JACK & ASSOC INC(JKHY)01,703+1,70302990.07%+299
ASTRAZENECA PLC(AZN)04,544+4,54402980.07%+298
ISHARES INC
MSCI EMRG CHN
05,342+5,34202960.07%+296
UNION PAC CORP(UNP)02,536+2,53605780.14%+578
HONDA MOTOR LTD(HMC)09,595+9,59502740.06%+274
DOMINOS PIZZA INC(DPZ)0626+62602630.06%+263
ROLLINS INC(ROL)05,658+5,65802620.06%+262
RESMED INC(RMD)01,125+1,12502570.06%+257
VANGUARD TAX-MANAGED FDS013,253+13,25306340.15%+634
ANALOG DEVICES INC(ADI)8942,173+1,2792064620.11%+256
BIOHARVEST SCIENCES INC041,271+41,27102550.06%+255
SPDR SER TR
ST STR BACKE ETF
011,512+11,51202480.06%+248
LOWES COS INC(LOW)1,2332,349+1,1163345800.14%+246
VANGUARD WHITEHALL FDS01,925+1,92502460.06%+246
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,201+1,20102370.06%+237
CARMAX INC(KMX)48,43748,662+2253,7483,9790.94%+231
TJX COS INC NEW(TJX)04,074+4,07404920.12%+492
UNITEDHEALTH GROUP INC(UNH)1,1381,760+6226658900.21%+225
QUEST DIAGNOSTICS INC(DGX)01,488+1,48802240.05%+224
SPDR GOLD TR(GLD)0917+91702220.05%+222
DIGITAL RLTY TR INC(DLR)01,235+1,23502190.05%+219
SYNOPSYS INC(SNPS)0972+97204720.11%+472
POOL CORP(POOL)0635+63502160.05%+216
HESS CORP01,625+1,62502160.05%+216
WALMART INC(WMT)011,929+11,92901,0780.25%+1,078
FISERV INC(FISV)7,5597,634+751,3581,5680.37%+210
TOYOTA MOTOR CORP(TM)4,2014,914+7137509560.23%+206
INVESCO QQQ TR02,661+2,66101,3600.32%+1,360
VANGUARD INTL EQUITY INDEX F010,473+10,47304610.11%+461
ISHARES TR01,843+1,84304070.10%+407
BERKSHIRE HATHAWAY INC DEL85,32486,992+1,66839,27139,4329.30%+161
HONEYWELL INTL INC(HON)03,279+3,27907410.17%+741
META PLATFORMS INC(META)2,1392,329+1901,2241,3640.32%+139
CARNIVAL CORP017,479+17,47904360.10%+436
VALERO ENERGY CORP(VLO)02,944+2,94403610.09%+361
DANAHER CORPORATION(DHR)01,720+1,72003950.09%+395
U S PHYSICAL THERAPY(USPH)7,8268,756+9306627770.18%+114
NETFLIX INC(NFLX)0409+40903640.09%+364
MASTERCARD INCORPORATED(MA)01,338+1,33807050.17%+705
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