Filed: 10/16/2024ACC: 0001834985-24-000005
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.63B
Total AUM (reported)
22.30M
Total Shares
Allocation by class
COM$483.63M29.6%
TOTAL STK MKT$151.77M9.3%
HENDRSON AAA CL$126.89M7.8%
BULSHS 2024 CB$85.46M5.2%
RUS 1000 GRW ETF$82.68M5.1%
IBOXX INV CP ETF$82.34M5.0%
INVSCO BLSH 28$56.48M3.5%
Portfolio Concentration
Top 3$364.12M22.3%
4–10$397.22M24.3%
11–25$426.88M26.2%
Rest$444.09M27.2%
Top 3 weight
22.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 22.30M
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
22.30M
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
SOLEShares536K
TypeSH
Market value$151.77M
9.30%
Sole
0.00
Shared
0.00
None
536K
JANUS DETROIT STR TR
SOLEShares2.49M
TypeSH
Market value$126.89M
7.77%
Sole
0.00
Shared
0.00
None
2.49M
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.05M
TypeSH
Market value$85.46M
5.24%
Sole
0.00
Shared
0.00
None
4.05M
ISHARES TR
SOLEShares220.25K
TypeSH
Market value$82.68M
5.06%
Sole
0.00
Shared
0.00
None
220.25K
ISHARES TR
SOLEShares728.83K
TypeSH
Market value$82.34M
5.04%
Sole
0.00
Shared
0.00
None
728.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.75M
TypeSH
Market value$56.48M
3.46%
Sole
0.00
Shared
0.00
None
2.75M
FIDELITY MERRIMACK STR TR
SOLEShares1.20M
TypeSH
Market value$56.25M
3.45%
Sole
0.00
Shared
0.00
None
1.20M
APPLE INC
SOLEShares181.55K
TypeSH
Market value$42.30M
2.59%
Sole
0.00
Shared
0.00
None
181.55K
AMERICAN CENTY ETF TR
SOLEShares413.21K
TypeSH
Market value$39.65M
2.43%
Sole
0.00
Shared
0.00
None
413.21K
MICROSOFT CORP
SOLEShares87.21K
TypeSH
Market value$37.52M
2.30%
Sole
0.00
Shared
0.00
None
87.20K
COSTCO WHSL CORP NEW
SOLEShares41.58K
TypeSH
Market value$36.86M
2.26%
Sole
0.00
Shared
0.00
None
41.58K
INVESCO EXCH TRADED FD TR II
SOLEShares175.53K
TypeSH
Market value$35.25M
2.16%
Sole
0.00
Shared
0.00
None
175.53K
AMAZON COM INC
SOLEShares184.17K
TypeSH
Market value$34.32M
2.10%
Sole
0.00
Shared
0.00
None
184.17K
ALPHABET INC
SOLEShares201.57K
TypeSH
Market value$33.70M
2.06%
Sole
0.00
Shared
0.00
None
201.57K
ABBVIE INC
SOLEShares156.48K
TypeSH
Market value$30.90M
1.89%
Sole
0.00
Shared
0.00
None
156.48K
BROADCOM INC
SOLEShares174.31K
TypeSH
Market value$30.11M
1.84%
Sole
0.00
Shared
0.00
None
174.31K
ELI LILLY & CO
SOLEShares32.88K
TypeSH
Market value$29.13M
1.78%
Sole
0.00
Shared
0.00
None
32.88K
INTERNATIONAL BUSINESS MACHS
SOLEShares125.82K
TypeSH
Market value$27.82M
1.70%
Sole
0.00
Shared
0.00
None
125.82K
SHELL PLC
SOLEShares420.82K
TypeSH
Market value$27.75M
1.70%
Sole
0.00
Shared
0.00
None
420.82K
JPMORGAN CHASE & CO.
SOLEShares129.65K
TypeSH
Market value$27.34M
1.67%
Sole
0.00
Shared
0.00
None
129.65K
LOCKHEED MARTIN CORP
SOLEShares42.12K
TypeSH
Market value$24.62M
1.51%
Sole
0.00
Shared
0.00
None
42.12K
VANECK ETF TRUST
SOLEShares97.52K
TypeSH
Market value$23.94M
1.47%
Sole
0.00
Shared
0.00
None
97.52K
CISCO SYS INC
SOLEShares424.75K
TypeSH
Market value$22.60M
1.38%
Sole
0.00
Shared
0.00
None
424.75K
ISHARES TR
SOLEShares112.95K
TypeSH
Market value$21.44M
1.31%
Sole
0.00
Shared
0.00
None
112.95K
INVESCO QQQ TR
SOLEShares43.25K
TypeSH
Market value$21.11M
1.29%
Sole
0.00
Shared
0.00
None
43.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 536K | SH | $151.77M 9.30% | 0.00 | 0.00 | 536K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.49M | SH | $126.89M 7.77% | 0.00 | 0.00 | 2.49M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 4.05M | SH | $85.46M 5.24% | 0.00 | 0.00 | 4.05M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 220.25K | SH | $82.68M 5.06% | 0.00 | 0.00 | 220.25K |
ISHARES TRSOLE | IBOXX INV CP ETF | 728.83K | SH | $82.34M 5.04% | 0.00 | 0.00 | 728.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 2.75M | SH | $56.48M 3.46% | 0.00 | 0.00 | 2.75M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.20M | SH | $56.25M 3.45% | 0.00 | 0.00 | 1.20M |
APPLE INCSOLE | COM | 181.55K | SH | $42.30M 2.59% | 0.00 | 0.00 | 181.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 413.21K | SH | $39.65M 2.43% | 0.00 | 0.00 | 413.21K |
MICROSOFT CORPSOLE | COM | 87.21K | SH | $37.52M 2.30% | 0.00 | 0.00 | 87.20K |
COSTCO WHSL CORP NEWSOLE | COM | 41.58K | SH | $36.86M 2.26% | 0.00 | 0.00 | 41.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 175.53K | SH | $35.25M 2.16% | 0.00 | 0.00 | 175.53K |
AMAZON COM INCSOLE | COM | 184.17K | SH | $34.32M 2.10% | 0.00 | 0.00 | 184.17K |
ALPHABET INCSOLE | CAP STK CL C | 201.57K | SH | $33.70M 2.06% | 0.00 | 0.00 | 201.57K |
ABBVIE INCSOLE | COM | 156.48K | SH | $30.90M 1.89% | 0.00 | 0.00 | 156.48K |
BROADCOM INCSOLE | COM | 174.31K | SH | $30.11M 1.84% | 0.00 | 0.00 | 174.31K |
ELI LILLY & COSOLE | COM | 32.88K | SH | $29.13M 1.78% | 0.00 | 0.00 | 32.88K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 125.82K | SH | $27.82M 1.70% | 0.00 | 0.00 | 125.82K |
SHELL PLCSOLE | SPON ADS | 420.82K | SH | $27.75M 1.70% | 0.00 | 0.00 | 420.82K |
JPMORGAN CHASE & CO.SOLE | COM | 129.65K | SH | $27.34M 1.67% | 0.00 | 0.00 | 129.65K |
LOCKHEED MARTIN CORPSOLE | COM | 42.12K | SH | $24.62M 1.51% | 0.00 | 0.00 | 42.12K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 97.52K | SH | $23.94M 1.47% | 0.00 | 0.00 | 97.52K |
CISCO SYS INCSOLE | COM | 424.75K | SH | $22.60M 1.38% | 0.00 | 0.00 | 424.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 112.95K | SH | $21.44M 1.31% | 0.00 | 0.00 | 112.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.25K | SH | $21.11M 1.29% | 0.00 | 0.00 | 43.25K |
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