$1.09 Billion is the total value of TruWealth Advisors, LLC's 145 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $49,842,784 | – | 454,728 | +100.0% | 4.57% | – |
| SHV | New | ISHARES TRshort treas bd | $493,162 | – | 4,463 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $355,730 | – | 5,610 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $351,625 | – | 4,197 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $306,623 | – | 5,577 | +100.0% | 0.03% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $270,775 | – | 1,949 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $251,981 | – | 5,367 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $248,839 | – | 5,168 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $246,846 | – | 1,190 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $244,576 | – | 1,874 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $239,288 | – | 2,526 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $208,670 | – | 604 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.