Filed: 4/25/2023ACC: 0001221073-23-000034
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.09B
Total AUM (reported)
14.09M
Total Shares
Allocation by class
COM$323.75M29.7%
SHRT TRM CORP BD$100.25M9.2%
TOTAL STK MKT$91.56M8.4%
VANGUARD ULTRA$78.88M7.2%
IBOXX INV CP ETF$49.84M4.6%
BULSHS 2024 CB$43.36M4.0%
RUS 1000 GRW ETF$34.30M3.1%
Portfolio Concentration
Top 3$270.69M24.8%
4–10$237.17M21.7%
11–25$283.18M26.0%
Rest$300.08M27.5%
Top 3 weight
24.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 14.09M
Sole
Full voting authority
14.09M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.32M
TypeSH
Market value$100.25M
9.19%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares448.63K
TypeSH
Market value$91.56M
8.39%
Sole
448.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.60M
TypeSH
Market value$78.88M
7.23%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares454.73K
TypeSH
Market value$49.84M
4.57%
Sole
454.73K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.11M
TypeSH
Market value$43.36M
3.97%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.38K
TypeSH
Market value$34.30M
3.14%
Sole
140.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares184.81K
TypeSH
Market value$30.47M
2.79%
Sole
184.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.65K
TypeSH
Market value$27.86M
2.55%
Sole
96.65K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares466.60K
TypeSH
Market value$26.85M
2.46%
Sole
466.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares453.62K
TypeSH
Market value$24.49M
2.24%
Sole
453.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares326.20K
TypeSH
Market value$24.16M
2.21%
Sole
326.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares326.36K
TypeSH
Market value$23.88M
2.19%
Sole
326.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares144.96K
TypeSH
Market value$23.65M
2.17%
Sole
144.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.95K
TypeSH
Market value$21.50M
1.97%
Sole
216.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares42.35K
TypeSH
Market value$21.04M
1.93%
Sole
42.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares189.85K
TypeSH
Market value$19.74M
1.81%
Sole
189.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares119.40K
TypeSH
Market value$19.03M
1.74%
Sole
119.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares178.90K
TypeSH
Market value$18.48M
1.69%
Sole
178.90K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares129.72K
TypeSH
Market value$17.12M
1.57%
Sole
129.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares75.50K
TypeSH
Market value$17.02M
1.56%
Sole
75.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares821.20K
TypeSH
Market value$16.48M
1.51%
Sole
821.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.65K
TypeSH
Market value$15.90M
1.46%
Sole
33.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares101.23K
TypeSH
Market value$15.69M
1.44%
Sole
101.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares120.23K
TypeSH
Market value$15.67M
1.44%
Sole
120.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.67K
TypeSH
Market value$13.81M
1.27%
Sole
90.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.32M | SH | $100.25M 9.19% | 1.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 448.63K | SH | $91.56M 8.39% | 448.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.60M | SH | $78.88M 7.23% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 454.73K | SH | $49.84M 4.57% | 454.73K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 2.11M | SH | $43.36M 3.97% | 2.11M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 140.38K | SH | $34.30M 3.14% | 140.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 184.81K | SH | $30.47M 2.79% | 184.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.65K | SH | $27.86M 2.55% | 96.65K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 466.60K | SH | $26.85M 2.46% | 466.60K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 453.62K | SH | $24.49M 2.24% | 453.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 326.20K | SH | $24.16M 2.21% | 326.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 326.36K | SH | $23.88M 2.19% | 326.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 144.96K | SH | $23.65M 2.17% | 144.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 216.95K | SH | $21.50M 1.97% | 216.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 42.35K | SH | $21.04M 1.93% | 42.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 189.85K | SH | $19.74M 1.81% | 189.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 119.40K | SH | $19.03M 1.74% | 119.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 178.90K | SH | $18.48M 1.69% | 178.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 129.72K | SH | $17.12M 1.57% | 129.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 75.50K | SH | $17.02M 1.56% | 75.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 821.20K | SH | $16.48M 1.51% | 821.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.65K | SH | $15.90M 1.46% | 33.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 101.23K | SH | $15.69M 1.44% | 101.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 120.23K | SH | $15.67M 1.44% | 120.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 90.67K | SH | $13.81M 1.27% | 90.67K | 0.00 | 0.00 |
Page 1 of 6
…