SEC 13F Intelligence

Managers / Q4 2023 · view latest →

TruWealth Advisors, LLC

CIK 0001834985 · 2700 LAKE VILLA DRIVE, SUITE 200, METAIRIE, LA, 70002 · 504-779-7799

Reported Value
$1.3B
Q4 2023
Positions
151
Filings on Record
22
2019–present window
Filed
Jan 10, 2024
original filing

Summary

Truwealth Advisors, LLC reported $1.3B in U.S.-listed holdings across 151 positions for Q4 2023.

Its largest position, Vanguard Index Fds, represents 9.2% of the portfolio.

Compared with Q3 2023, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+9.2%
Vanguard Index Fds
New / Exited
13 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $670MQ4 ’20Q1 ’21: $736MQ2 ’21: $853MQ3 ’21: $897MQ3 ’21Q4 ’21: $988MQ1 ’22: $962MQ2 ’22: $933MQ2 ’22Q3 ’22: $945MQ4 ’22: $1.0BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.6BQ3 ’24Q4 ’24: $1.7BQ1 ’25: $1.7BQ2 ’25: $1.8BQ2 ’25Q3 ’25: $2.0BQ4 ’25: $2.0BQ1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.9%Common Stock: 30.9%ADR: 2.1%REIT: 1.1%Other: 0.9%
  • ETP · 64.9% · $851M
  • Common Stock · 30.9% · $405M
  • ADR · 2.1% · $28M
  • REIT · 1.1% · $14M
  • Other · 0.9% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MERRIMACK STR TRNEW+431.1K431.1K+$20M$20M
J P MORGAN EXCHANGE TRADED FNEW+78.0K78.0K+$4M$4M
ISHARES TRNEW+14.7K14.7K+$2M$2M
ISHARES TRNEW+6.9K6.9K+$681,975$681,975
INTCINTEL CORPNEW+5.4K5.4K+$273,584$273,584
AMDADVANCED MICRO DEVICES INCNEW+1.8K1.8K+$262,537$262,537
VANGUARD INDEX FDSNEW+1.4K1.4K+$248,139$248,139
COFCAPITAL ONE FINL CORPNEW+1.9K1.9K+$243,593$243,593

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · IBOXX INV CP ETF · 7-10 YR TRSY BD · CORE US AGGBD ET · RUS 1000 VAL ETF · CORE S&P MCP ETF18.80%$246M1.86M
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF11.92%$156M636.8K
3BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · INVSCO BLSH 28 · BULSHS 2025 CB9.82%$129M6.24M
4JANUS DETROIT STR TRHENDRSON AAA CL5.06%$66M1.32M
5SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF2.84%$37M528.3K
6AMERICAN CENTY ETF TRUS SML CP VALU2.61%$34M380.1K
7AAPLAPPLE INChistory →COM2.54%$33M172.7K
8MSFTMICROSOFT CORPhistory →COM2.41%$32M84.0K
9INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF2.21%$29M171.4K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.17%$28M43.1K
11AMZNAMAZON COM INChistory →COM2.13%$28M183.4K
12GOOGALPHABET INChistory →CAP STK CL C2.11%$28M196.3K
13SHELSHELL PLChistory →SPON ADS2.09%$27M415.7K
14CHVCHEVRON CORP NEWhistory →COM1.79%$23M157.2K
15ABBVABBVIE INChistory →COM1.77%$23M149.4K
16JPMJPMORGAN CHASE & COhistory →COM1.66%$22M127.6K
17FIDELITY MERRIMACK STR TRTOTAL BD ETF1.52%$20M431.1K
18LLYELI LILLY & COhistory →COM1.46%$19M32.8K
19JNJJOHNSON & JOHNSONhistory →COM1.41%$18M117.7K
20UNHUNITEDHEALTH GROUP INChistory →COM1.40%$18M34.8K
21NDQINVESCO QQQ TRhistory →UNIT SER 11.39%$18M44.3K
22AVGOBROADCOM INChistory →COM1.26%$17M14.8K
23FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI1.26%$16M666.2K
24WPCWP CAREY INChistory →COM1.07%$14M217.1K
25INVESCO EXCHANGE TRADED FD TS&P500 QUALITY1.03%$13M248.4K
26POOLPOOL CORPhistory →COM1.01%$13M33.3K
27INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME1.01%$13M539.0K
28VVISA INChistory →COM CL A0.98%$13M49.2K
29ACCENTURE PLC IRELANDSHS CLASS A0.91%$12M34.1K
30ABTABBOTT LABShistory →COM0.91%$12M108.2K
31LMTLOCKHEED MARTIN CORPhistory →COM0.84%$11M24.2K
32CSCOCISCO SYS INChistory →COM0.81%$11M211.0K
33FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.80%$10M522.3K
34BXBLACKSTONE INCCOM0.74%$10M74.3K
35BABOEING COCOM0.66%$9M32.9K
36COLUMBIA ETF TR IMULTI SEC MUNI0.63%$8M393.3K
37FANGDIAMONDBACK ENERGY INCCOM0.51%$7M43.0K
38SPDR S&P 500 ETF TRTR UNIT0.30%$4M8.2K
39J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF0.28%$4M78.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B182Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B182Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B182Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B176Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B158Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B163Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B164Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B158Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B164Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B151Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B146Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B148Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B145Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B137Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$945M131Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$933M133Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$962M123Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$988M123Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$897M118Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$853M115Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$736M111May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$670M109Jan 26, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.