Filed: 7/16/2024ACC: 0001834985-24-000003
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.50B
Total AUM (reported)
20.65M
Total Shares
Allocation by class
COM$444.53M29.6%
TOTAL STK MKT$141.22M9.4%
HENDRSON AAA CL$120.02M8.0%
BULSHS 2024 CB$82.57M5.5%
RUS 1000 GRW ETF$78.51M5.2%
IBOXX INV CP ETF$62.94M4.2%
INVSCO BLSH 28$54.14M3.6%
Portfolio Concentration
Top 3$343.81M22.9%
4–10$360.37M24.0%
11–25$407.08M27.1%
Rest$392.82M26.1%
Top 3 weight
22.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 20.65M
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
20.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
VANGUARD INDEX FDS
SOLEShares527.92K
TypeSH
Market value$141.22M
9.39%
Sole
0.00
Shared
0.00
None
527.92K
JANUS DETROIT STR TR
SOLEShares2.36M
TypeSH
Market value$120.02M
7.98%
Sole
0.00
Shared
0.00
None
2.36M
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.92M
TypeSH
Market value$82.57M
5.49%
Sole
0.00
Shared
0.00
None
3.92M
ISHARES TR
SOLEShares215.38K
TypeSH
Market value$78.51M
5.22%
Sole
0.00
Shared
0.00
None
215.38K
ISHARES TR
SOLEShares587.61K
TypeSH
Market value$62.94M
4.18%
Sole
0.00
Shared
0.00
None
587.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.71M
TypeSH
Market value$54.14M
3.60%
Sole
0.00
Shared
0.00
None
2.71M
FIDELITY MERRIMACK STR TR
SOLEShares1.15M
TypeSH
Market value$51.87M
3.45%
Sole
0.00
Shared
0.00
None
1.15M
MICROSOFT CORP
SOLEShares86K
TypeSH
Market value$38.44M
2.56%
Sole
0.00
Shared
0.00
None
86K
APPLE INC
SOLEShares180.11K
TypeSH
Market value$37.93M
2.52%
Sole
0.00
Shared
0.00
None
180.11K
ALPHABET INC
SOLEShares199.14K
TypeSH
Market value$36.53M
2.43%
Sole
0.00
Shared
0.00
None
199.14K
AMERICAN CENTY ETF TR
SOLEShares402.13K
TypeSH
Market value$36.08M
2.40%
Sole
0.00
Shared
0.00
None
402.13K
COSTCO WHSL CORP NEW
SOLEShares42.13K
TypeSH
Market value$35.81M
2.38%
Sole
0.00
Shared
0.00
None
42.13K
AMAZON COM INC
SOLEShares183.09K
TypeSH
Market value$35.38M
2.35%
Sole
0.00
Shared
0.00
None
183.09K
INVESCO EXCH TRADED FD TR II
SOLEShares174.07K
TypeSH
Market value$34.31M
2.28%
Sole
0.00
Shared
0.00
None
174.07K
SHELL PLC
SOLEShares426.50K
TypeSH
Market value$30.78M
2.05%
Sole
0.00
Shared
0.00
None
426.50K
ELI LILLY & CO
SOLEShares33.10K
TypeSH
Market value$29.96M
1.99%
Sole
0.00
Shared
0.00
None
33.10K
BROADCOM INC
SOLEShares17.63K
TypeSH
Market value$28.30M
1.88%
Sole
0.00
Shared
0.00
None
17.63K
ABBVIE INC
SOLEShares154.31K
TypeSH
Market value$26.47M
1.76%
Sole
0.00
Shared
0.00
None
154.31K
JPMORGAN CHASE & CO.
SOLEShares129.54K
TypeSH
Market value$26.20M
1.74%
Sole
0.00
Shared
0.00
None
129.54K
VANECK ETF TRUST
SOLEShares92.74K
TypeSH
Market value$24.18M
1.61%
Sole
0.00
Shared
0.00
None
92.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares124.07K
TypeSH
Market value$21.46M
1.43%
Sole
0.00
Shared
0.00
None
124.07K
INVESCO QQQ TR
SOLEShares43.50K
TypeSH
Market value$20.84M
1.39%
Sole
0.00
Shared
0.00
None
43.50K
CISCO SYS INC
SOLEShares416.36K
TypeSH
Market value$19.78M
1.32%
Sole
0.00
Shared
0.00
None
416.36K
ISHARES TR
SOLEShares108.67K
TypeSH
Market value$18.96M
1.26%
Sole
0.00
Shared
0.00
None
108.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares907.46K
TypeSH
Market value$18.56M
1.23%
Sole
0.00
Shared
0.00
None
907.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 527.92K | SH | $141.22M 9.39% | 0.00 | 0.00 | 527.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.36M | SH | $120.02M 7.98% | 0.00 | 0.00 | 2.36M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 3.92M | SH | $82.57M 5.49% | 0.00 | 0.00 | 3.92M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 215.38K | SH | $78.51M 5.22% | 0.00 | 0.00 | 215.38K |
ISHARES TRSOLE | IBOXX INV CP ETF | 587.61K | SH | $62.94M 4.18% | 0.00 | 0.00 | 587.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 2.71M | SH | $54.14M 3.60% | 0.00 | 0.00 | 2.71M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.15M | SH | $51.87M 3.45% | 0.00 | 0.00 | 1.15M |
MICROSOFT CORPSOLE | COM | 86K | SH | $38.44M 2.56% | 0.00 | 0.00 | 86K |
APPLE INCSOLE | COM | 180.11K | SH | $37.93M 2.52% | 0.00 | 0.00 | 180.11K |
ALPHABET INCSOLE | CAP STK CL C | 199.14K | SH | $36.53M 2.43% | 0.00 | 0.00 | 199.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 402.13K | SH | $36.08M 2.40% | 0.00 | 0.00 | 402.13K |
COSTCO WHSL CORP NEWSOLE | COM | 42.13K | SH | $35.81M 2.38% | 0.00 | 0.00 | 42.13K |
AMAZON COM INCSOLE | COM | 183.09K | SH | $35.38M 2.35% | 0.00 | 0.00 | 183.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 174.07K | SH | $34.31M 2.28% | 0.00 | 0.00 | 174.07K |
SHELL PLCSOLE | SPON ADS | 426.50K | SH | $30.78M 2.05% | 0.00 | 0.00 | 426.50K |
ELI LILLY & COSOLE | COM | 33.10K | SH | $29.96M 1.99% | 0.00 | 0.00 | 33.10K |
BROADCOM INCSOLE | COM | 17.63K | SH | $28.30M 1.88% | 0.00 | 0.00 | 17.63K |
ABBVIE INCSOLE | COM | 154.31K | SH | $26.47M 1.76% | 0.00 | 0.00 | 154.31K |
JPMORGAN CHASE & CO.SOLE | COM | 129.54K | SH | $26.20M 1.74% | 0.00 | 0.00 | 129.54K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 92.74K | SH | $24.18M 1.61% | 0.00 | 0.00 | 92.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 124.07K | SH | $21.46M 1.43% | 0.00 | 0.00 | 124.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.50K | SH | $20.84M 1.39% | 0.00 | 0.00 | 43.50K |
CISCO SYS INCSOLE | COM | 416.36K | SH | $19.78M 1.32% | 0.00 | 0.00 | 416.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 108.67K | SH | $18.96M 1.26% | 0.00 | 0.00 | 108.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 907.46K | SH | $18.56M 1.23% | 0.00 | 0.00 | 907.46K |
Page 1 of 7
…