$1.16 Billion is the total value of TruWealth Advisors, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $54,062,128 | -10.3% | 574,884 | -6.5% | 4.65% | -10.2% |
| Sell | SHELL PLCspon ads | $28,964,759 | +3.4% | 449,903 | -3.0% | 2.49% | +3.5% | |
| MSFT | Sell | MICROSOFT CORP | $26,052,928 | -21.0% | 82,511 | -14.8% | 2.24% | -20.9% |
| CVX | Sell | CHEVRON CORP NEW | $24,083,421 | +6.6% | 142,827 | -0.5% | 2.07% | +6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,376,386 | -3.4% | 40,127 | -0.4% | 1.24% | -3.3% |
| AVGO | Sell | BROADCOM INC | $12,162,808 | -11.5% | 14,644 | -7.6% | 1.05% | -11.4% |
| V | Sell | VISA INC | $11,094,428 | -39.0% | 48,235 | -37.0% | 0.95% | -38.8% |
| BA | Sell | BOEING CO | $6,202,017 | -9.7% | 32,356 | -0.5% | 0.53% | -9.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,955,350 | -1.2% | 48,850 | -1.1% | 0.34% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,419,787 | +4.7% | 29,085 | -4.5% | 0.29% | +5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,330,286 | -3.9% | 32,233 | -1.3% | 0.29% | -3.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,564,009 | -17.8% | 51,590 | -17.9% | 0.22% | -17.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,287,224 | -73.5% | 9,729 | -72.4% | 0.20% | -73.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,144,537 | -2.0% | 6,122 | -4.6% | 0.18% | -2.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,074,688 | -92.0% | 42,777 | -90.7% | 0.18% | -92.0% |
| HD | Sell | HOME DEPOT INC | $1,854,065 | -10.1% | 6,136 | -7.6% | 0.16% | -10.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,745,515 | -65.8% | 19,311 | -69.2% | 0.15% | -65.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,649,348 | -23.9% | 21,947 | -23.4% | 0.14% | -23.7% |
| MCD | Sell | MCDONALDS CORP | $1,531,925 | -12.0% | 5,815 | -0.4% | 0.13% | -12.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,439,346 | -4.9% | 10,042 | -1.2% | 0.12% | -4.6% |
| PFE | Sell | PFIZER INC | $1,354,510 | -11.2% | 40,835 | -1.9% | 0.12% | -11.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,098,915 | -4.8% | 6,885 | -2.8% | 0.09% | -5.1% |
| BAC | Sell | BANK AMERICA CORP | $859,310 | -91.1% | 31,385 | -90.7% | 0.07% | -91.1% |
| FB | Sell | META PLATFORMS INCcl a | $765,836 | +4.0% | 2,551 | -0.6% | 0.07% | +4.8% |
| MRK | Sell | MERCK & CO INC | $753,666 | -21.1% | 7,321 | -11.5% | 0.06% | -20.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $638,641 | -8.7% | 4,110 | -4.5% | 0.06% | -8.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $621,849 | -5.9% | 4,389 | -0.6% | 0.05% | -7.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $487,317 | -3.9% | 10,050 | -0.0% | 0.04% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $480,025 | -1.4% | 1,212 | -2.0% | 0.04% | -2.4% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $451,619 | -6.7% | 9,379 | -10.1% | 0.04% | -7.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $415,232 | -7.0% | 12,518 | -5.5% | 0.04% | -5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $380,350 | -19.3% | 886 | -16.3% | 0.03% | -17.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $366,230 | -5.6% | 3,882 | -0.3% | 0.03% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $323,809 | +10.5% | 1,186 | -0.4% | 0.03% | +12.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $319,346 | -6.9% | 1,948 | -1.3% | 0.03% | -6.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $299,189 | -81.1% | 6,237 | -81.1% | 0.03% | -80.9% |
| TSLA | Sell | TESLA INC | $290,756 | -6.0% | 1,162 | -1.7% | 0.02% | -7.4% |
| LOW | Sell | LOWES COS INC | $295,725 | -8.5% | 1,423 | -0.6% | 0.02% | -10.7% |
| KO | Sell | COCA COLA CO | $277,093 | -9.1% | 4,950 | -2.2% | 0.02% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $268,562 | +3.5% | 6,936 | -5.6% | 0.02% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $272,881 | +6.3% | 2,826 | -0.5% | 0.02% | +4.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $257,083 | -12.6% | 3,604 | -8.0% | 0.02% | -12.0% |
| PEP | Sell | PEPSICO INC | $238,605 | -19.6% | 1,408 | -12.2% | 0.02% | -16.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $244,540 | -10.2% | 2,641 | -5.3% | 0.02% | -8.7% |
| IBB | Sell | ISHARES TRishares biotech | $249,716 | -7.3% | 2,042 | -3.7% | 0.02% | -8.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $247,316 | -9.2% | 8,236 | -5.2% | 0.02% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $242,275 | -27.6% | 7,475 | -16.9% | 0.02% | -27.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $229,344 | -6.9% | 3,352 | -4.1% | 0.02% | -4.8% |
| NFLX | Sell | NETFLIX INC | $228,366 | -16.9% | 605 | -3.0% | 0.02% | -16.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $206,304 | -27.0% | 2,745 | -26.5% | 0.02% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $208,793 | -93.9% | 3,034 | -93.4% | 0.02% | -93.8% |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,549 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -991 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,587 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,394 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,980 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -11,140 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,077 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,454 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,492 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -67,169 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.