$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $701,000 | -19.0% | 7,448 | 0.0% | 0.08% | -16.7% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $423,000 | -1.4% | 8,757 | 0.0% | 0.04% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $419,000 | -7.1% | 19,186 | 0.0% | 0.04% | -4.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $316,000 | -0.9% | 3,188 | 0.0% | 0.03% | +3.0% | |
| CFA | VICTORY PORTFOLIOS II | $279,000 | -13.4% | 4,343 | 0.0% | 0.03% | -9.1% | |
| COP | CONOCOPHILLIPS | $262,000 | -10.3% | 2,917 | 0.0% | 0.03% | -6.7% | |
| SSO | PROSHARES TR | $233,000 | -31.7% | 5,190 | 0.0% | 0.02% | -28.6% | |
| ALL | ALLSTATE CORP | $225,000 | -8.5% | 1,775 | 0.0% | 0.02% | -7.7% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $214,000 | -25.2% | 1,874 | 0.0% | 0.02% | -23.3% | |
| F | FORD MTR CO DEL | $148,000 | -34.2% | 13,286 | 0.0% | 0.02% | -30.4% |
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.