$1.02 Billion is the total value of TruWealth Advisors, LLC's 137 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,979 | -100.0% | -0.02% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,250 | -100.0% | -0.02% | – |
PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,194 | -100.0% | -0.03% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -30,197 | -100.0% | -0.03% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,056 | -100.0% | -0.03% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,179 | -100.0% | -0.03% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,123 | -100.0% | -0.03% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -50,801 | -100.0% | -0.22% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -29,518 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 15 | Q2 2024 | 9.4% |
VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 9.4% |
ISHARES TR | 15 | Q2 2024 | 5.3% |
POWERSHARES ACTIVELY MANAGED | 15 | Q2 2024 | 8.0% |
APPLE INC | 15 | Q2 2024 | 3.0% |
MICROSOFT CORP | 15 | Q2 2024 | 2.8% |
CHEVRON CORP NEW | 15 | Q2 2024 | 3.0% |
COSTCO WHSL CORP NEW | 15 | Q2 2024 | 2.4% |
ALPHABET INC | 15 | Q2 2024 | 2.4% |
AMAZON COM INC | 15 | Q2 2024 | 2.4% |
View TruWealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-31 |
13F-HR | 2024-07-16 |
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 |
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.