$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Exit | HONEYWELL INTL INC | $0 | – | -934 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,775 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -23,643 | -100.0% | -0.25% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -83,416 | -100.0% | -1.10% | – |
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 | 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.