TruWealth Advisors, LLC - Q2 2022 holdings

$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 48.4% .

 Value Shares↓ Weighting
SellSHELL PLCspon ads$23,431,000
-12.0%
448,094
-7.6%
2.51%
-9.4%
CVX SellCHEVRON CORP NEW$19,822,000
-31.0%
136,913
-22.4%
2.12%
-28.9%
XOM SellEXXON MOBIL CORP$2,814,000
-1.0%
32,855
-4.6%
0.30%
+2.0%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$1,789,000
-10.6%
36,778
-9.8%
0.19%
-7.7%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,774,000
-91.0%
13,963
-86.7%
0.19%
-90.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,583,000
-83.3%
11,037
-81.2%
0.17%
-82.8%
AMP SellAMERIPRISE FINL INC$1,273,000
-21.0%
5,355
-0.2%
0.14%
-18.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,207,000
-28.7%
15,715
-27.6%
0.13%
-26.7%
IBB SellISHARES TRishares biotech$483,000
-13.9%
4,105
-4.7%
0.05%
-10.3%
BP SellBP PLCsponsored adr$343,000
-17.1%
12,095
-14.1%
0.04%
-14.0%
LTC SellLTC PPTYS INC$302,000
-3.8%
7,854
-3.7%
0.03%
-3.0%
DIAL SellCOLUMBIA ETF TR Idiversifid fxd$292,000
-46.3%
16,550
-40.7%
0.03%
-45.6%
PNQI SellINVESCO EXCHANGE TRADED FD Tnasdaq internt$277,000
-54.4%
2,319
-35.6%
0.03%
-52.4%
PM SellPHILIP MORRIS INTL INC$261,000
+4.8%
2,642
-0.5%
0.03%
+7.7%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$255,000
-93.6%
2,920
-92.4%
0.03%
-93.5%
IVW SellISHARES TRs&p 500 grwt etf$222,000
-25.8%
3,673
-6.1%
0.02%
-22.6%
SHV ExitISHARES TRshort treas bd$0-1,824
-100.0%
-0.02%
ExitGENERAL ELECTRIC CO$0-2,202
-100.0%
-0.02%
CSCO ExitCISCO SYS INC$0-3,874
-100.0%
-0.02%
TGT ExitTARGET CORP$0-1,020
-100.0%
-0.02%
EMR ExitEMERSON ELEC CO$0-2,136
-100.0%
-0.02%
NFLX ExitNETFLIX INC$0-598
-100.0%
-0.02%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-626
-100.0%
-0.02%
IWR ExitISHARES TRrus mid cap etf$0-3,012
-100.0%
-0.02%
FSK ExitFS KKR CAP CORP$0-10,616
-100.0%
-0.02%
COF ExitCAPITAL ONE FINL CORP$0-1,896
-100.0%
-0.03%
MRO ExitMARATHON OIL CORP$0-10,404
-100.0%
-0.03%
MBB ExitISHARES TRmbs etf$0-2,593
-100.0%
-0.03%
INTC ExitINTEL CORP$0-5,530
-100.0%
-0.03%
SHY ExitISHARES TR1 3 yr treas bd$0-3,441
-100.0%
-0.03%
WPM ExitWHEATON PRECIOUS METALS CORP$0-6,260
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS12Q3 20239.3%
VANGUARD SCOTTSDALE FDS12Q3 20239.4%
INVESCO ACTIVELY MANAGED ETF12Q3 20238.0%
VANGUARD BD INDEX FDS12Q3 202312.3%
ISHARES TR12Q3 20235.2%
APPLE INC12Q3 20233.0%
MICROSOFT CORP12Q3 20232.8%
CHEVRON CORP NEW12Q3 20233.0%
ISHARES TR12Q3 20232.5%
COSTCO WHSL CORP NEW12Q3 20232.2%

View TruWealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-08-04
13F-HR2023-04-25
13F-HR2023-01-27
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-04-27
13F-HR2022-01-19

View TruWealth Advisors, LLC's complete filings history.

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