Filed: 4/15/2024ACC: 0001834985-24-000002
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.43B
Total AUM (reported)
18.47M
Total Shares
Allocation by class
COM$401.26M28.0%
TOTAL STK MKT$135.15M9.4%
RUS 1000 GRW ETF$76.51M5.3%
HENDRSON AAA CL$71.33M5.0%
BULSHS 2024 CB$64.68M4.5%
IBOXX INV CP ETF$58.73M4.1%
INVSCO BLSH 28$51.05M3.6%
Portfolio Concentration
Top 3$282.99M19.7%
4–10$346.94M24.2%
11–25$391.10M27.3%
Rest$412.70M28.8%
Top 3 weight
19.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 18.47M
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
18.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
VANGUARD INDEX FDS
SOLEShares520K
TypeSH
Market value$135.15M
9.43%
Sole
0.00
Shared
0.00
None
520K
ISHARES TR
SOLEShares227.01K
TypeSH
Market value$76.51M
5.34%
Sole
0.00
Shared
0.00
None
227.01K
JANUS DETROIT STR TR
SOLEShares1.41M
TypeSH
Market value$71.33M
4.98%
Sole
0.00
Shared
0.00
None
1.41M
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.08M
TypeSH
Market value$64.68M
4.51%
Sole
0.00
Shared
0.00
None
3.08M
ISHARES TR
SOLEShares539.16K
TypeSH
Market value$58.73M
4.10%
Sole
0.00
Shared
0.00
None
539.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.54M
TypeSH
Market value$51.05M
3.56%
Sole
0.00
Shared
0.00
None
2.54M
ISHARES TR
SOLEShares530.75K
TypeSH
Market value$50.24M
3.50%
Sole
0.00
Shared
0.00
None
530.75K
ISHARES TR
SOLEShares510.40K
TypeSH
Market value$49.99M
3.49%
Sole
0.00
Shared
0.00
None
510.40K
AMERICAN CENTY ETF TR
SOLEShares392.13K
TypeSH
Market value$36.75M
2.56%
Sole
0.00
Shared
0.00
None
392.13K
MICROSOFT CORP
SOLEShares84.38K
TypeSH
Market value$35.50M
2.48%
Sole
0.00
Shared
0.00
None
84.38K
AMAZON COM INC
SOLEShares182.14K
TypeSH
Market value$32.85M
2.29%
Sole
0.00
Shared
0.00
None
182.14K
INVESCO EXCH TRADED FD TR II
SOLEShares173.06K
TypeSH
Market value$31.62M
2.21%
Sole
0.00
Shared
0.00
None
173.06K
SCHWAB STRATEGIC TR
SOLEShares388.50K
TypeSH
Market value$31.32M
2.18%
Sole
0.00
Shared
0.00
None
388.50K
COSTCO WHSL CORP NEW
SOLEShares42.43K
TypeSH
Market value$31.09M
2.17%
Sole
0.00
Shared
0.00
None
42.43K
APPLE INC
SOLEShares177.41K
TypeSH
Market value$30.42M
2.12%
Sole
0.00
Shared
0.00
None
177.41K
ALPHABET INC
SOLEShares198.73K
TypeSH
Market value$30.26M
2.11%
Sole
0.00
Shared
0.00
None
198.73K
SHELL PLC
SOLEShares422.88K
TypeSH
Market value$28.35M
1.98%
Sole
0.00
Shared
0.00
None
422.88K
ABBVIE INC
SOLEShares150.38K
TypeSH
Market value$27.38M
1.91%
Sole
0.00
Shared
0.00
None
150.38K
ELI LILLY & CO
SOLEShares33.36K
TypeSH
Market value$25.95M
1.81%
Sole
0.00
Shared
0.00
None
33.35K
JPMORGAN CHASE & CO
SOLEShares127.91K
TypeSH
Market value$25.62M
1.79%
Sole
0.00
Shared
0.00
None
127.91K
FIDELITY MERRIMACK STR TR
SOLEShares456.33K
TypeSH
Market value$20.68M
1.44%
Sole
0.00
Shared
0.00
None
456.33K
INVESCO QQQ TR
SOLEShares44.01K
TypeSH
Market value$19.54M
1.36%
Sole
0.00
Shared
0.00
None
44.01K
BROADCOM INC
SOLEShares14.51K
TypeSH
Market value$19.23M
1.34%
Sole
0.00
Shared
0.00
None
14.51K
ISHARES TR
SOLEShares105.30K
TypeSH
Market value$18.86M
1.32%
Sole
0.00
Shared
0.00
None
105.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares877.08K
TypeSH
Market value$17.92M
1.25%
Sole
0.00
Shared
0.00
None
877.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 520K | SH | $135.15M 9.43% | 0.00 | 0.00 | 520K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 227.01K | SH | $76.51M 5.34% | 0.00 | 0.00 | 227.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.41M | SH | $71.33M 4.98% | 0.00 | 0.00 | 1.41M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 3.08M | SH | $64.68M 4.51% | 0.00 | 0.00 | 3.08M |
ISHARES TRSOLE | IBOXX INV CP ETF | 539.16K | SH | $58.73M 4.10% | 0.00 | 0.00 | 539.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 2.54M | SH | $51.05M 3.56% | 0.00 | 0.00 | 2.54M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 530.75K | SH | $50.24M 3.50% | 0.00 | 0.00 | 530.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 510.40K | SH | $49.99M 3.49% | 0.00 | 0.00 | 510.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 392.13K | SH | $36.75M 2.56% | 0.00 | 0.00 | 392.13K |
MICROSOFT CORPSOLE | COM | 84.38K | SH | $35.50M 2.48% | 0.00 | 0.00 | 84.38K |
AMAZON COM INCSOLE | COM | 182.14K | SH | $32.85M 2.29% | 0.00 | 0.00 | 182.14K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 173.06K | SH | $31.62M 2.21% | 0.00 | 0.00 | 173.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 388.50K | SH | $31.32M 2.18% | 0.00 | 0.00 | 388.50K |
COSTCO WHSL CORP NEWSOLE | COM | 42.43K | SH | $31.09M 2.17% | 0.00 | 0.00 | 42.43K |
APPLE INCSOLE | COM | 177.41K | SH | $30.42M 2.12% | 0.00 | 0.00 | 177.41K |
ALPHABET INCSOLE | CAP STK CL C | 198.73K | SH | $30.26M 2.11% | 0.00 | 0.00 | 198.73K |
SHELL PLCSOLE | SPON ADS | 422.88K | SH | $28.35M 1.98% | 0.00 | 0.00 | 422.88K |
ABBVIE INCSOLE | COM | 150.38K | SH | $27.38M 1.91% | 0.00 | 0.00 | 150.38K |
ELI LILLY & COSOLE | COM | 33.36K | SH | $25.95M 1.81% | 0.00 | 0.00 | 33.35K |
JPMORGAN CHASE & COSOLE | COM | 127.91K | SH | $25.62M 1.79% | 0.00 | 0.00 | 127.91K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 456.33K | SH | $20.68M 1.44% | 0.00 | 0.00 | 456.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.01K | SH | $19.54M 1.36% | 0.00 | 0.00 | 44.01K |
BROADCOM INCSOLE | COM | 14.51K | SH | $19.23M 1.34% | 0.00 | 0.00 | 14.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 105.30K | SH | $18.86M 1.32% | 0.00 | 0.00 | 105.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 877.08K | SH | $17.92M 1.25% | 0.00 | 0.00 | 877.08K |
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