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CIK: 0001834985
Total reported value
$2.1B
$2.1B
164 檔
25.4%
During the Q3 2024 filing period, TruWealth Advisors, LLC (CIK: 0001834985) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 164 reported positions.
During Q3 2024, TruWealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.30% | -1.33% | +1.53% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.77% | +0.05% | +5.72% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 5.24% | — | +3.21% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.06% | -0.96% | +2.26% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.04% | — | +24.03% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.46% | -0.05% | +1.22% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.45% | -0.06% | +4.24% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.59% | -0.17% | +0.80% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.43% | +0.14% | +2.76% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.48% | +1.40% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | +0.27% | -1.31% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.16% | -0.16% | +0.84% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -0.20% | +0.59% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.26% | +1.22% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | -0.03% | +1.41% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | -0.14% | +888.82% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | -0.27% | -0.66% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | -0.70% | +1.41% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 1.70% | +0.28% | -1.33% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.12% | +0.09% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | — | +63.07% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.47% | +0.02% | +5.15% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.38% | +0.01% | +2.01% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.31% | +0.02% | +3.94% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | -0.09% | -0.57% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.17% | — | +2.14% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.07% | +2.14% | |
| 28 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.10% | -0.06% | +1.50% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.06% | -0.03% | +1.63% | |
| 30 | FANG | Diamondback Energy Inc | Stock-Energy | 1.01% | +0.31% | +3.37% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.06% | -0.36% | |
| 32 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.97% | — | +7.39% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.96% | — | +2.21% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.14% | +2.45% | |
| 35 | WPC | Wp Carey Inc | Stock-Real Estate | 0.91% | +0.09% | +15.03% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.01% | +2.53% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | +0.36% | +7.78% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | +0.01% | NEW | |
| 39 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.71% | — | — | |
| 40 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.67% | +0.03% | +1.82% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.65% | — | +2.75% | |
| 42 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.61% | +0.09% | +22.24% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | -0.03% | -0.16% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.07% | +4.09% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.25% | +4.46% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | +0.03% | -1.16% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.01% | +2.32% | |
| 48 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.49% | — | +3.69% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | +0.05% | +12.66% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | -0.02% | -0.04% |
According to official SEC Form 13F filings, TruWealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.1B across 164 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, JAAA, BSCO) accounted for 25.4% of total reported equity market value during Q3 2024.
During Q3 2024, TruWealth Advisors, LLC's top holdings by market value included VTI (9.3%)、JAAA (7.8%)、BSCO (5.2%). The largest single position, VTI, represented 9.3% of total portfolio value.
In Q3 2024, TruWealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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