Filed: 10/10/2023ACC: 0001834985-23-000007
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 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.
146
Positions
$1.16B
Total AUM (reported)
15.85M
Total Shares
Allocation by class
COM$344.37M29.6%
TOTAL STK MKT$106.41M9.1%
HENDRSON AAA CL$65.57M5.6%
BULSHS 2024 CB$59.98M5.2%
CORE US AGGBD ET$54.06M4.6%
IBOXX INV CP ETF$51.69M4.4%
RUS 1000 GRW ETF$45.09M3.9%
Portfolio Concentration
Top 3$231.96M19.9%
4–10$281.48M24.2%
11–25$327.06M28.1%
Rest$322.77M27.7%
Top 3 weight
19.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 15.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD INDEX FDS
SOLEShares500.97K
TypeSH
Market value$106.41M
9.15%
Sole
0.00
Shared
0.00
None
500.97K
JANUS DETROIT STR TR
SOLEShares1.30M
TypeSH
Market value$65.57M
5.64%
Sole
0.00
Shared
0.00
None
1.30M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.90M
TypeSH
Market value$59.98M
5.16%
Sole
0.00
Shared
0.00
None
2.90M
ISHARES TR
SOLEShares574.88K
TypeSH
Market value$54.06M
4.65%
Sole
0.00
Shared
0.00
None
574.88K
ISHARES TR
SOLEShares506.65K
TypeSH
Market value$51.69M
4.44%
Sole
0.00
Shared
0.00
None
506.65K
ISHARES TR
SOLEShares169.53K
TypeSH
Market value$45.09M
3.88%
Sole
0.00
Shared
0.00
None
169.53K
ISHARES TR
SOLEShares488.96K
TypeSH
Market value$44.78M
3.85%
Sole
0.00
Shared
0.00
None
488.96K
APPLE INC
SOLEShares170.95K
TypeSH
Market value$29.27M
2.52%
Sole
0.00
Shared
0.00
None
170.95K
SHELL PLC
SOLEShares449.90K
TypeSH
Market value$28.96M
2.49%
Sole
0.00
Shared
0.00
None
449.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.43M
TypeSH
Market value$27.62M
2.37%
Sole
0.00
Shared
0.00
None
1.43M
INVESCO EXCH TRADED FD TR II
SOLEShares177.38K
TypeSH
Market value$26.15M
2.25%
Sole
0.00
Shared
0.00
None
177.38K
MICROSOFT CORP
SOLEShares82.51K
TypeSH
Market value$26.05M
2.24%
Sole
0.00
Shared
0.00
None
82.51K
AMERICAN CENTY ETF TR
SOLEShares331.86K
TypeSH
Market value$25.87M
2.22%
Sole
0.00
Shared
0.00
None
331.86K
ALPHABET INC
SOLEShares194.47K
TypeSH
Market value$25.64M
2.20%
Sole
0.00
Shared
0.00
None
194.47K
SCHWAB STRATEGIC TR
SOLEShares351.78K
TypeSH
Market value$24.89M
2.14%
Sole
0.00
Shared
0.00
None
351.78K
COSTCO WHSL CORP NEW
SOLEShares43.22K
TypeSH
Market value$24.41M
2.10%
Sole
0.00
Shared
0.00
None
43.22K
CHEVRON CORP NEW
SOLEShares142.83K
TypeSH
Market value$24.08M
2.07%
Sole
0.00
Shared
0.00
None
142.83K
AMAZON COM INC
SOLEShares182.69K
TypeSH
Market value$23.22M
2.00%
Sole
0.00
Shared
0.00
None
182.69K
ABBVIE INC
SOLEShares146.77K
TypeSH
Market value$21.88M
1.88%
Sole
0.00
Shared
0.00
None
146.77K
ELI LILLY & CO
SOLEShares38.54K
TypeSH
Market value$20.70M
1.78%
Sole
0.00
Shared
0.00
None
38.54K
JPMORGAN CHASE & CO
SOLEShares125.56K
TypeSH
Market value$18.21M
1.57%
Sole
0.00
Shared
0.00
None
125.56K
JOHNSON & JOHNSON
SOLEShares115.08K
TypeSH
Market value$17.92M
1.54%
Sole
0.00
Shared
0.00
None
115.08K
UNITEDHEALTH GROUP INC
SOLEShares35K
TypeSH
Market value$17.65M
1.52%
Sole
0.00
Shared
0.00
None
35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares784.32K
TypeSH
Market value$15.77M
1.36%
Sole
0.00
Shared
0.00
None
784.32K
ISHARES TR
SOLEShares96.21K
TypeSH
Market value$14.61M
1.26%
Sole
0.00
Shared
0.00
None
96.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 500.97K | SH | $106.41M 9.15% | 0.00 | 0.00 | 500.97K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.30M | SH | $65.57M 5.64% | 0.00 | 0.00 | 1.30M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 2.90M | SH | $59.98M 5.16% | 0.00 | 0.00 | 2.90M |
ISHARES TRSOLE | CORE US AGGBD ET | 574.88K | SH | $54.06M 4.65% | 0.00 | 0.00 | 574.88K |
ISHARES TRSOLE | IBOXX INV CP ETF | 506.65K | SH | $51.69M 4.44% | 0.00 | 0.00 | 506.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 169.53K | SH | $45.09M 3.88% | 0.00 | 0.00 | 169.53K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 488.96K | SH | $44.78M 3.85% | 0.00 | 0.00 | 488.96K |
APPLE INCSOLE | COM | 170.95K | SH | $29.27M 2.52% | 0.00 | 0.00 | 170.95K |
SHELL PLCSOLE | SPON ADS | 449.90K | SH | $28.96M 2.49% | 0.00 | 0.00 | 449.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.43M | SH | $27.62M 2.37% | 0.00 | 0.00 | 1.43M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 177.38K | SH | $26.15M 2.25% | 0.00 | 0.00 | 177.38K |
MICROSOFT CORPSOLE | COM | 82.51K | SH | $26.05M 2.24% | 0.00 | 0.00 | 82.51K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 331.86K | SH | $25.87M 2.22% | 0.00 | 0.00 | 331.86K |
ALPHABET INCSOLE | CAP STK CL C | 194.47K | SH | $25.64M 2.20% | 0.00 | 0.00 | 194.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 351.78K | SH | $24.89M 2.14% | 0.00 | 0.00 | 351.78K |
COSTCO WHSL CORP NEWSOLE | COM | 43.22K | SH | $24.41M 2.10% | 0.00 | 0.00 | 43.22K |
CHEVRON CORP NEWSOLE | COM | 142.83K | SH | $24.08M 2.07% | 0.00 | 0.00 | 142.83K |
AMAZON COM INCSOLE | COM | 182.69K | SH | $23.22M 2.00% | 0.00 | 0.00 | 182.69K |
ABBVIE INCSOLE | COM | 146.77K | SH | $21.88M 1.88% | 0.00 | 0.00 | 146.77K |
ELI LILLY & COSOLE | COM | 38.54K | SH | $20.70M 1.78% | 0.00 | 0.00 | 38.54K |
JPMORGAN CHASE & COSOLE | COM | 125.56K | SH | $18.21M 1.57% | 0.00 | 0.00 | 125.56K |
JOHNSON & JOHNSONSOLE | COM | 115.08K | SH | $17.92M 1.54% | 0.00 | 0.00 | 115.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 35K | SH | $17.65M 1.52% | 0.00 | 0.00 | 35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 784.32K | SH | $15.77M 1.36% | 0.00 | 0.00 | 784.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 96.21K | SH | $14.61M 1.26% | 0.00 | 0.00 | 96.21K |
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