Filed: 8/4/2023ACC: 0001834985-23-000006
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.16B
Total AUM (reported)
15.29M
Total Shares
Allocation by class
COM$339.66M29.2%
TOTAL STK MKT$101.12M8.7%
HENDRSON AAA CL$63.13M5.4%
CORE US AGGBD ET$60.25M5.2%
BULSHS 2024 CB$54.48M4.7%
IBOXX INV CP ETF$51.02M4.4%
RUS 1000 GRW ETF$45.94M3.9%
Portfolio Concentration
Top 3$224.51M19.3%
4–10$289.46M24.8%
11–25$323.76M27.8%
Rest$327.18M28.1%
Top 3 weight
19.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 15.29M
Sole
Full voting authority
15.29M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
VANGUARD INDEX FDS
SOLEShares459.07K
TypeSH
Market value$101.12M
8.68%
Sole
459.07K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.27M
TypeSH
Market value$63.13M
5.42%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares615.15K
TypeSH
Market value$60.25M
5.17%
Sole
615.15K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.65M
TypeSH
Market value$54.48M
4.68%
Sole
2.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.78K
TypeSH
Market value$51.02M
4.38%
Sole
471.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.96K
TypeSH
Market value$45.94M
3.94%
Sole
166.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares462.60K
TypeSH
Market value$44.69M
3.84%
Sole
462.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.83K
TypeSH
Market value$32.98M
2.83%
Sole
96.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares166.67K
TypeSH
Market value$32.33M
2.78%
Sole
166.67K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares464.02K
TypeSH
Market value$28.02M
2.41%
Sole
464.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.34M
TypeSH
Market value$26.40M
2.27%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares460.03K
TypeSH
Market value$25.97M
2.23%
Sole
460.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares326.82K
TypeSH
Market value$25.36M
2.18%
Sole
326.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares346.49K
TypeSH
Market value$25.16M
2.16%
Sole
346.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.81K
TypeSH
Market value$23.70M
2.03%
Sole
181.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares191.63K
TypeSH
Market value$23.18M
1.99%
Sole
191.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares43K
TypeSH
Market value$23.15M
1.99%
Sole
43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares143.54K
TypeSH
Market value$22.59M
1.94%
Sole
143.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares142.09K
TypeSH
Market value$21.60M
1.85%
Sole
142.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares142.55K
TypeSH
Market value$19.21M
1.65%
Sole
142.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.54K
TypeSH
Market value$18.18M
1.56%
Sole
76.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares123.64K
TypeSH
Market value$17.98M
1.54%
Sole
123.64K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares38.15K
TypeSH
Market value$17.89M
1.54%
Sole
38.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares102.52K
TypeSH
Market value$16.97M
1.46%
Sole
102.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34.15K
TypeSH
Market value$16.41M
1.41%
Sole
34.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 459.07K | SH | $101.12M 8.68% | 459.07K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.27M | SH | $63.13M 5.42% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 615.15K | SH | $60.25M 5.17% | 615.15K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 2.65M | SH | $54.48M 4.68% | 2.65M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 471.78K | SH | $51.02M 4.38% | 471.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 166.96K | SH | $45.94M 3.94% | 166.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 462.60K | SH | $44.69M 3.84% | 462.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.83K | SH | $32.98M 2.83% | 96.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 166.67K | SH | $32.33M 2.78% | 166.67K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 464.02K | SH | $28.02M 2.41% | 464.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.34M | SH | $26.40M 2.27% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 460.03K | SH | $25.97M 2.23% | 460.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 326.82K | SH | $25.36M 2.18% | 326.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 346.49K | SH | $25.16M 2.16% | 346.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.81K | SH | $23.70M 2.03% | 181.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 191.63K | SH | $23.18M 1.99% | 191.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 43K | SH | $23.15M 1.99% | 43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 143.54K | SH | $22.59M 1.94% | 143.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 142.09K | SH | $21.60M 1.85% | 142.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 142.55K | SH | $19.21M 1.65% | 142.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.54K | SH | $18.18M 1.56% | 76.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 123.64K | SH | $17.98M 1.54% | 123.64K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 38.15K | SH | $17.89M 1.54% | 38.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 102.52K | SH | $16.97M 1.46% | 102.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.15K | SH | $16.41M 1.41% | 34.15K | 0.00 | 0.00 |
Page 1 of 6
…