Filed: 1/10/2024ACC: 0001834985-24-000001
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$1.31B
Total AUM (reported)
17.47M
Total Shares
Allocation by class
COM$372.61M28.4%
TOTAL STK MKT$121.01M9.2%
RUS 1000 GRW ETF$67.95M5.2%
HENDRSON AAA CL$66.33M5.1%
BULSHS 2024 CB$62.08M4.7%
IBOXX INV CP ETF$58.13M4.4%
INVSCO BLSH 28$50.24M3.8%
Portfolio Concentration
Top 3$255.29M19.5%
4–10$334.25M25.5%
11–25$363.02M27.7%
Rest$357.31M27.3%
Top 3 weight
19.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 17.47M
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
17.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
VANGUARD INDEX FDS
SOLEShares510.14K
TypeSH
Market value$121.01M
9.24%
Sole
0.00
Shared
0.00
None
510.14K
ISHARES TR
SOLEShares224.13K
TypeSH
Market value$67.95M
5.19%
Sole
0.00
Shared
0.00
None
224.13K
JANUS DETROIT STR TR
SOLEShares1.32M
TypeSH
Market value$66.33M
5.06%
Sole
0.00
Shared
0.00
None
1.32M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.97M
TypeSH
Market value$62.08M
4.74%
Sole
0.00
Shared
0.00
None
2.97M
ISHARES TR
SOLEShares525.26K
TypeSH
Market value$58.13M
4.44%
Sole
0.00
Shared
0.00
None
525.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.48M
TypeSH
Market value$50.24M
3.84%
Sole
0.00
Shared
0.00
None
2.48M
ISHARES TR
SOLEShares500.22K
TypeSH
Market value$48.22M
3.68%
Sole
0.00
Shared
0.00
None
500.22K
ISHARES TR
SOLEShares485.61K
TypeSH
Market value$48.20M
3.68%
Sole
0.00
Shared
0.00
None
485.61K
AMERICAN CENTY ETF TR
SOLEShares380.08K
TypeSH
Market value$34.13M
2.61%
Sole
0.00
Shared
0.00
None
380.08K
APPLE INC
SOLEShares172.74K
TypeSH
Market value$33.26M
2.54%
Sole
0.00
Shared
0.00
None
172.74K
MICROSOFT CORP
SOLEShares83.95K
TypeSH
Market value$31.57M
2.41%
Sole
0.00
Shared
0.00
None
83.95K
SCHWAB STRATEGIC TR
SOLEShares381.06K
TypeSH
Market value$29.01M
2.21%
Sole
0.00
Shared
0.00
None
381.06K
INVESCO EXCH TRADED FD TR II
SOLEShares171.39K
TypeSH
Market value$28.89M
2.21%
Sole
0.00
Shared
0.00
None
171.39K
COSTCO WHSL CORP NEW
SOLEShares43.15K
TypeSH
Market value$28.48M
2.17%
Sole
0.00
Shared
0.00
None
43.15K
AMAZON COM INC
SOLEShares183.39K
TypeSH
Market value$27.86M
2.13%
Sole
0.00
Shared
0.00
None
183.39K
ALPHABET INC
SOLEShares196.29K
TypeSH
Market value$27.66M
2.11%
Sole
0.00
Shared
0.00
None
196.29K
SHELL PLC
SOLEShares415.75K
TypeSH
Market value$27.36M
2.09%
Sole
0.00
Shared
0.00
None
415.75K
CHEVRON CORP NEW
SOLEShares157.23K
TypeSH
Market value$23.45M
1.79%
Sole
0.00
Shared
0.00
None
157.23K
ABBVIE INC
SOLEShares149.44K
TypeSH
Market value$23.16M
1.77%
Sole
0.00
Shared
0.00
None
149.44K
JPMORGAN CHASE & CO
SOLEShares127.56K
TypeSH
Market value$21.70M
1.66%
Sole
0.00
Shared
0.00
None
127.56K
FIDELITY MERRIMACK STR TR
SOLEShares431.06K
TypeSH
Market value$19.85M
1.52%
Sole
0.00
Shared
0.00
None
431.06K
ELI LILLY & CO
SOLEShares32.84K
TypeSH
Market value$19.14M
1.46%
Sole
0.00
Shared
0.00
None
32.84K
JOHNSON & JOHNSON
SOLEShares117.68K
TypeSH
Market value$18.44M
1.41%
Sole
0.00
Shared
0.00
None
117.68K
UNITEDHEALTH GROUP INC
SOLEShares34.77K
TypeSH
Market value$18.30M
1.40%
Sole
0.00
Shared
0.00
None
34.77K
INVESCO QQQ TR
SOLEShares44.30K
TypeSH
Market value$18.14M
1.39%
Sole
0.00
Shared
0.00
None
44.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 510.14K | SH | $121.01M 9.24% | 0.00 | 0.00 | 510.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 224.13K | SH | $67.95M 5.19% | 0.00 | 0.00 | 224.13K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.32M | SH | $66.33M 5.06% | 0.00 | 0.00 | 1.32M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 2.97M | SH | $62.08M 4.74% | 0.00 | 0.00 | 2.97M |
ISHARES TRSOLE | IBOXX INV CP ETF | 525.26K | SH | $58.13M 4.44% | 0.00 | 0.00 | 525.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 2.48M | SH | $50.24M 3.84% | 0.00 | 0.00 | 2.48M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 500.22K | SH | $48.22M 3.68% | 0.00 | 0.00 | 500.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 485.61K | SH | $48.20M 3.68% | 0.00 | 0.00 | 485.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 380.08K | SH | $34.13M 2.61% | 0.00 | 0.00 | 380.08K |
APPLE INCSOLE | COM | 172.74K | SH | $33.26M 2.54% | 0.00 | 0.00 | 172.74K |
MICROSOFT CORPSOLE | COM | 83.95K | SH | $31.57M 2.41% | 0.00 | 0.00 | 83.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 381.06K | SH | $29.01M 2.21% | 0.00 | 0.00 | 381.06K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 171.39K | SH | $28.89M 2.21% | 0.00 | 0.00 | 171.39K |
COSTCO WHSL CORP NEWSOLE | COM | 43.15K | SH | $28.48M 2.17% | 0.00 | 0.00 | 43.15K |
AMAZON COM INCSOLE | COM | 183.39K | SH | $27.86M 2.13% | 0.00 | 0.00 | 183.39K |
ALPHABET INCSOLE | CAP STK CL C | 196.29K | SH | $27.66M 2.11% | 0.00 | 0.00 | 196.29K |
SHELL PLCSOLE | SPON ADS | 415.75K | SH | $27.36M 2.09% | 0.00 | 0.00 | 415.75K |
CHEVRON CORP NEWSOLE | COM | 157.23K | SH | $23.45M 1.79% | 0.00 | 0.00 | 157.23K |
ABBVIE INCSOLE | COM | 149.44K | SH | $23.16M 1.77% | 0.00 | 0.00 | 149.44K |
JPMORGAN CHASE & COSOLE | COM | 127.56K | SH | $21.70M 1.66% | 0.00 | 0.00 | 127.56K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 431.06K | SH | $19.85M 1.52% | 0.00 | 0.00 | 431.06K |
ELI LILLY & COSOLE | COM | 32.84K | SH | $19.14M 1.46% | 0.00 | 0.00 | 32.84K |
JOHNSON & JOHNSONSOLE | COM | 117.68K | SH | $18.44M 1.41% | 0.00 | 0.00 | 117.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.77K | SH | $18.30M 1.40% | 0.00 | 0.00 | 34.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.30K | SH | $18.14M 1.39% | 0.00 | 0.00 | 44.30K |
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