$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.