$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,107,214 | +3.5% | 2,415 | 0.0% | 0.10% | -2.9% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $732,964 | +14.9% | 6,968 | 0.0% | 0.07% | +8.1% | |
| IBB | ISHARES TRishares biotech | $409,308 | -1.6% | 3,169 | 0.0% | 0.04% | -7.3% | |
| FLRN | SPDR SER TRbloomberg invt | $403,502 | +0.1% | 13,260 | 0.0% | 0.04% | -5.1% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $367,594 | +1.0% | 7,679 | 0.0% | 0.03% | -5.6% | |
| CFA | VICTORY PORTFOLIOS II | $298,562 | +1.5% | 4,343 | 0.0% | 0.03% | -6.9% | |
| SSO | PROSHARES TR | $260,538 | +12.9% | 5,190 | 0.0% | 0.02% | +4.3% | |
| LTC | LTC PPTYS INC | $267,164 | -1.1% | 7,605 | 0.0% | 0.02% | -7.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $255,681 | +23.2% | 5,309 | 0.0% | 0.02% | +15.0% | |
| IWR | ISHARES TRrus mid cap etf | $210,599 | +3.7% | 3,012 | 0.0% | 0.02% | -5.0% | |
| F | FORD MTR CO DEL | $176,828 | +8.3% | 14,034 | 0.0% | 0.02% | 0.0% |
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.