$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SHELL PLCspon ads | $23,431,000 | -12.0% | 448,094 | -7.6% | 2.51% | -9.4% | |
| CVX | Sell | CHEVRON CORP NEW | $19,822,000 | -31.0% | 136,913 | -22.4% | 2.12% | -28.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,814,000 | -1.0% | 32,855 | -4.6% | 0.30% | +2.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,789,000 | -10.6% | 36,778 | -9.8% | 0.19% | -7.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,774,000 | -91.0% | 13,963 | -86.7% | 0.19% | -90.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,583,000 | -83.3% | 11,037 | -81.2% | 0.17% | -82.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,273,000 | -21.0% | 5,355 | -0.2% | 0.14% | -18.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,207,000 | -28.7% | 15,715 | -27.6% | 0.13% | -26.7% |
| IBB | Sell | ISHARES TRishares biotech | $483,000 | -13.9% | 4,105 | -4.7% | 0.05% | -10.3% |
| BP | Sell | BP PLCsponsored adr | $343,000 | -17.1% | 12,095 | -14.1% | 0.04% | -14.0% |
| LTC | Sell | LTC PPTYS INC | $302,000 | -3.8% | 7,854 | -3.7% | 0.03% | -3.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $292,000 | -46.3% | 16,550 | -40.7% | 0.03% | -45.6% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $277,000 | -54.4% | 2,319 | -35.6% | 0.03% | -52.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $261,000 | +4.8% | 2,642 | -0.5% | 0.03% | +7.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $255,000 | -93.6% | 2,920 | -92.4% | 0.03% | -93.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $222,000 | -25.8% | 3,673 | -6.1% | 0.02% | -22.6% |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,824 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,202 | -100.0% | -0.02% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,874 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,020 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,136 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -598 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -626 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,012 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,616 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,896 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,404 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,593 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,530 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,441 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON 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
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.