Filed: 1/27/2023ACC: 0001221073-23-000017
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.02B
Total AUM (reported)
13.80M
Total Shares
Allocation by class
COM$324.57M31.7%
SHRT TRM CORP BD$95.89M9.4%
TOTAL STK MKT$86.40M8.4%
VANGUARD ULTRA$76.65M7.5%
ULTRA SHRT DUR$76.18M7.4%
BULSHS 2024 CB$33.04M3.2%
RUS 1000 GRW ETF$32.34M3.2%
Portfolio Concentration
Top 3$258.94M25.3%
4–10$240.69M23.5%
11–25$239.90M23.4%
Rest$284.96M27.8%
Top 3 weight
25.3%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Sole
Full voting authority
13.80M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.28M
TypeSH
Market value$95.89M
9.36%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares451.92K
TypeSH
Market value$86.40M
8.43%
Sole
451.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.56M
TypeSH
Market value$76.65M
7.48%
Sole
1.56M
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares1.54M
TypeSH
Market value$76.18M
7.44%
Sole
1.54M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.61M
TypeSH
Market value$33.04M
3.22%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.95K
TypeSH
Market value$32.34M
3.16%
Sole
150.95K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares460.35K
TypeSH
Market value$26.22M
2.56%
Sole
460.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares142.83K
TypeSH
Market value$25.64M
2.50%
Sole
142.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares183.38K
TypeSH
Market value$23.83M
2.33%
Sole
183.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares314.89K
TypeSH
Market value$23.46M
2.29%
Sole
314.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares436.44K
TypeSH
Market value$22.94M
2.24%
Sole
436.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.75K
TypeSH
Market value$22.72M
2.22%
Sole
94.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares140.57K
TypeSH
Market value$22.72M
2.22%
Sole
140.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares41.76K
TypeSH
Market value$19.06M
1.86%
Sole
41.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares95.88K
TypeSH
Market value$16.94M
1.65%
Sole
95.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.77K
TypeSH
Market value$16.85M
1.64%
Sole
31.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares181.96K
TypeSH
Market value$16.15M
1.58%
Sole
181.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares117.05K
TypeSH
Market value$15.70M
1.53%
Sole
117.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares171.67K
TypeSH
Market value$14.42M
1.41%
Sole
171.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.76K
TypeSH
Market value$13.00M
1.27%
Sole
85.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares116.94K
TypeSH
Market value$12.81M
1.25%
Sole
116.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.31K
TypeSH
Market value$12.53M
1.22%
Sole
60.31K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares155.76K
TypeSH
Market value$12.17M
1.19%
Sole
155.76K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares83.42K
TypeSH
Market value$11.31M
1.10%
Sole
83.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares126.55K
TypeSH
Market value$10.58M
1.03%
Sole
126.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.28M | SH | $95.89M 9.36% | 1.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 451.92K | SH | $86.40M 8.43% | 451.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.56M | SH | $76.65M 7.48% | 1.56M | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 1.54M | SH | $76.18M 7.44% | 1.54M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 1.61M | SH | $33.04M 3.22% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 150.95K | SH | $32.34M 3.16% | 150.95K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 460.35K | SH | $26.22M 2.56% | 460.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 142.83K | SH | $25.64M 2.50% | 142.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 183.38K | SH | $23.83M 2.33% | 183.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 314.89K | SH | $23.46M 2.29% | 314.89K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 436.44K | SH | $22.94M 2.24% | 436.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.75K | SH | $22.72M 2.22% | 94.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 140.57K | SH | $22.72M 2.22% | 140.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 41.76K | SH | $19.06M 1.86% | 41.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 95.88K | SH | $16.94M 1.65% | 95.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.77K | SH | $16.85M 1.64% | 31.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 181.96K | SH | $16.15M 1.58% | 181.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 117.05K | SH | $15.70M 1.53% | 117.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 171.67K | SH | $14.42M 1.41% | 171.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 85.76K | SH | $13.00M 1.27% | 85.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 116.94K | SH | $12.81M 1.25% | 116.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.31K | SH | $12.53M 1.22% | 60.31K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 155.76K | SH | $12.17M 1.19% | 155.76K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 83.42K | SH | $11.31M 1.10% | 83.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 126.55K | SH | $10.58M 1.03% | 126.55K | 0.00 | 0.00 |
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