$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $1,557,759 | -0.7% | 4,725 | 0.0% | 0.13% | -0.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,088,784 | -4.7% | 2,384 | 0.0% | 0.09% | -4.1% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $666,648 | -3.4% | 5,998 | 0.0% | 0.06% | -3.4% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $304,651 | -0.9% | 6,449 | 0.0% | 0.03% | 0.0% | |
| VLO | VALERO ENERGY CORP | $296,372 | +20.8% | 2,091 | 0.0% | 0.02% | +19.0% | |
| CFA | VICTORY PORTFOLIOS II | $295,715 | -4.2% | 4,343 | 0.0% | 0.02% | -3.8% | |
| SSO | PROSHARES TR | $277,042 | -8.2% | 5,190 | 0.0% | 0.02% | -7.7% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $272,236 | -1.3% | 1,874 | 0.0% | 0.02% | -4.2% | |
| SLB | SCHLUMBERGER LTD | $246,855 | +18.7% | 4,234 | 0.0% | 0.02% | +16.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $215,280 | -6.2% | 5,309 | 0.0% | 0.02% | -5.0% | |
| KLAC | KLA CORP | $226,593 | -5.4% | 494 | 0.0% | 0.02% | -9.5% | |
| IWR | ISHARES TRrus mid cap etf | $208,581 | -5.2% | 3,012 | 0.0% | 0.02% | -5.3% | |
| FHN | FIRST HORIZON CORPORATION | $200,145 | -2.2% | 18,162 | 0.0% | 0.02% | -5.6% |
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.