Filed: 10/24/2022ACC: 0001221073-22-000075
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $944.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$944.9K
Total AUM (reported)
13.12M
Total Shares
Allocation by class
COM$276.5K29.3%
VANGUARD ULTRA$108.2K11.5%
SHRT TRM CORP BD$84.3K8.9%
TOTAL STK MKT$79.4K8.4%
ULTRA SHRT DUR$75.3K8.0%
RUS 1000 GRW ETF$37.0K3.9%
BULSHS 2024 CB$31.4K3.3%
Portfolio Concentration
Top 3$271.9K28.8%
4–10$233.3K24.7%
11–25$217.3K23.0%
Rest$222.4K23.5%
Top 3 weight
28.8%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 13.12M
Sole
Full voting authority
13.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD BD INDEX FDS
SOLEShares2.21M
TypeSH
Market value$108.2K
11.45%
Sole
2.21M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.13M
TypeSH
Market value$84.3K
8.92%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares442.69K
TypeSH
Market value$79.4K
8.41%
Sole
442.69K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares1.52M
TypeSH
Market value$75.3K
7.97%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.95K
TypeSH
Market value$37.0K
3.92%
Sole
175.95K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.54M
TypeSH
Market value$31.4K
3.32%
Sole
1.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares180.44K
TypeSH
Market value$24.9K
2.64%
Sole
180.44K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares454.11K
TypeSH
Market value$22.6K
2.39%
Sole
454.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.16K
TypeSH
Market value$21.5K
2.27%
Sole
92.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares143.37K
TypeSH
Market value$20.6K
2.18%
Sole
143.37K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares305.26K
TypeSH
Market value$20.2K
2.14%
Sole
305.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares41.22K
TypeSH
Market value$19.5K
2.06%
Sole
41.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares409.38K
TypeSH
Market value$19.3K
2.04%
Sole
409.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares167.36K
TypeSH
Market value$18.9K
2.00%
Sole
167.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares140.43K
TypeSH
Market value$18.8K
1.99%
Sole
140.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175.74K
TypeSH
Market value$16.9K
1.79%
Sole
175.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.54K
TypeSH
Market value$15.9K
1.69%
Sole
31.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares113.86K
TypeSH
Market value$11.9K
1.26%
Sole
113.86K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares106.47K
TypeSH
Market value$11.7K
1.24%
Sole
106.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares70.91K
TypeSH
Market value$11.6K
1.23%
Sole
70.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.06K
TypeSH
Market value$11.2K
1.18%
Sole
82.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.23K
TypeSH
Market value$10.8K
1.14%
Sole
40.23K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares152.68K
TypeSH
Market value$10.7K
1.13%
Sole
152.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.43K
TypeSH
Market value$10.6K
1.12%
Sole
59.43K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares312.57K
TypeSH
Market value$9.4K
1.00%
Sole
312.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 2.21M | SH | $108.2K 11.45% | 2.21M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.13M | SH | $84.3K 8.92% | 1.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 442.69K | SH | $79.4K 8.41% | 442.69K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 1.52M | SH | $75.3K 7.97% | 1.52M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 175.95K | SH | $37.0K 3.92% | 175.95K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 1.54M | SH | $31.4K 3.32% | 1.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 180.44K | SH | $24.9K 2.64% | 180.44K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 454.11K | SH | $22.6K 2.39% | 454.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.16K | SH | $21.5K 2.27% | 92.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 143.37K | SH | $20.6K 2.18% | 143.37K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 305.26K | SH | $20.2K 2.14% | 305.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 41.22K | SH | $19.5K 2.06% | 41.22K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 409.38K | SH | $19.3K 2.04% | 409.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 167.36K | SH | $18.9K 2.00% | 167.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 140.43K | SH | $18.8K 1.99% | 140.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 175.74K | SH | $16.9K 1.79% | 175.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.54K | SH | $15.9K 1.69% | 31.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 113.86K | SH | $11.9K 1.26% | 113.86K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 106.47K | SH | $11.7K 1.24% | 106.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 70.91K | SH | $11.6K 1.23% | 70.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 82.06K | SH | $11.2K 1.18% | 82.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.23K | SH | $10.8K 1.14% | 40.23K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 152.68K | SH | $10.7K 1.13% | 152.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.43K | SH | $10.6K 1.12% | 59.43K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 312.57K | SH | $9.4K 1.00% | 312.57K | 0.00 | 0.00 |
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