$933 Million is the total value of TruWealth Advisors, LLC's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,532,000 | – | 50,672 | +100.0% | 0.91% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,846,000 | – | 44,551 | +100.0% | 0.84% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,245,000 | – | 40,556 | +100.0% | 0.46% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,133,000 | – | 43,408 | +100.0% | 0.34% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,028,000 | – | 83,572 | +100.0% | 0.22% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $736,000 | – | 10,721 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $483,000 | – | 6,232 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $451,000 | – | 4,035 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $435,000 | – | 802 | +100.0% | 0.05% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $437,000 | – | 9,660 | +100.0% | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $361,000 | – | 4,230 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $339,000 | – | 11,577 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $311,000 | – | 34,797 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $296,000 | – | 7,432 | +100.0% | 0.03% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $283,000 | – | 3,927 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $267,000 | – | 2,322 | +100.0% | 0.03% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $263,000 | – | 11,682 | +100.0% | 0.03% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $244,000 | – | 9,018 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $245,000 | – | 3,889 | +100.0% | 0.03% | – |
| TMFC | New | RBB FD INCmotley fol etf | $231,000 | – | 7,261 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $211,000 | – | 650 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $214,000 | – | 2,075 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $206,000 | – | 1,624 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $203,000 | – | 1,992 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $186,000 | – | 14,906 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.3% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 9.4% |
| INVESCO ACTIVELY MANAGED ETF | 12 | Q3 2023 | 8.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 12.3% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 3.0% |
| ISHARES TR | 12 | Q3 2023 | 2.5% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.2% |
View TruWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-19 |
View TruWealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.