$1.16 Billion is the total value of TruWealth Advisors, LLC's 148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $63,133,878 | – | 1,266,477 | +100.0% | 5.42% | – |
| AGG | New | ISHARES TRcore us aggbd et | $60,254,377 | – | 615,154 | +100.0% | 5.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $462,406 | – | 4,492 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $394,316 | – | 1,292 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $361,063 | – | 5,833 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $302,685 | – | 619 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $239,608 | – | 494 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $209,214 | – | 631 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $205,585 | – | 991 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $204,414 | – | 4,340 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $200,777 | – | 4,549 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.