Truwealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABT", "ABBV", "ADBE", "OBDC", null, "ALL", null, "GOOGL", "AXP", "T", "CAT", "AVGO", "LOW", null, null, null, null, null, "FCX", null, "HD", null, "MCD", null, null, null, null, "HUBB", "EMR", "META", null, null, "IVW", "IJH", null, null, null, null, null, null, null, null, null, "PWR", "MA", "MSFT", "MS", "FHN", null, "GE", "BX", "AMP", "IJR", "KLAC", "IWD", "ORCL", null, null, null, "VHT", "IWF", null, "IVV", "UNH", "AAPL", "SPY", "NVDA", "PFE", null, "LMT", "PG", "MRK", "VZ", null, null, null, null, null, null, null, "SHEL", "GLD", null, null, "IBM", "SYK", "VO", "VXF", "VV", "SNV", null, null, null, "VIG", null, null, null, "ETR", "VYM", "MUSA", "ATO", "F", null, "FTNT", "IWR", null, "VIGI", "AMZN", "SCHB", null, "VGT", "VUG", null, "VOOG", "VBR", "VB", "VOO", "VUSB", "V", "WMT", "WPM", "WPC", null, null, "SCHD", "DVY", "SO", null, null, null, "MCK", "ADP", "BAC", "BRK-B", "BMY", "CVX", "LNG", "CSCO", "KO", "COP", "COST", "FANG", "RSP", "IJT", "QQQ", "MDY", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 158
- Total Value
- 1656698252
- Accession Number
- 0001667731-25-000395
- Form Type
- 13F-HR
- Manager Name
- Truwealth-Advisors
Data Enrichment
65% identified103 identified55 unidentified
Holdings
158 positions
Manager:
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Page 5 of 8
464288810
Shares:16.2K
Value:$976.1K
464289438
Shares:4.2K
Value:$884.3K
316092840
Shares:16.1K
Value:$797.8K
33734X176
Shares:5.6K
Value:$735.6K
464287515
Shares:7.9K
Value:$700.4K
464288679
Shares:5.7K
Value:$634.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288810)✕ | 16.2K | QoQ 0.00% (+0) | All Managers (Combined) | $976.1K | |
Blackstone Inc.(BXcusip09260D107) | 7.0K | All Managers (Combined) | $973.1K | ||
22.8K | All Managers (Combined) | $952.4K | |||
4.8K | QoQ -0.74% (-36)YoY -5.92% (-301) | All Managers (Combined) | $926.9K | ||
(cusip464289438)✕ | 4.2K | All Managers (Combined) | $884.3K | ||
9.8K | All Managers (Combined) | $882.6K | |||
Fortinet, Inc.(FTNTcusip34959E109) | 9.1K | All Managers (Combined) | $880.1K | ||
6.7K | QoQ +0.08% (+6) | All Managers (Combined) | $869.2K | ||
5.0K | All Managers (Combined) | $832.8K | |||
6.0K | QoQ +0.16% (+10)YoY -1.80% (-110) | All Managers (Combined) | $804.0K | ||
(cusip316092840)✕ | 16.1K | All Managers (Combined) | $797.8K | ||
MCKESSON CORP(MCKcusip58155Q103) | 1.2K | All Managers (Combined) | $777.3K | ||
4.5K | QoQ -7.46% (-366)YoY -9.37% (-469) | All Managers (Combined) | $772.8K | ||
STRYKER CORP(SYKcusip863667101) | 2.0K | All Managers (Combined) | $756.5K | ||
(cusip33734X176)✕ | 5.6K | QoQ 0.00% (-0)YoY -7.26% (-436) | All Managers (Combined) | $735.6K | |
(cusip464287515)✕ | 7.9K | All Managers (Combined) | $700.4K | ||
1.9K | QoQ +1.89% (-35)YoY -4.67% (-92) | All Managers (Combined) | $696.5K | ||
(cusip464288679)✕ | 5.7K | All Managers (Combined) | $634.0K | ||
42.8K | QoQ 0.00% (-0) | All Managers (Combined) | $627.5K | ||
Mastercard Inc(MAcusip57636Q104) | 1.1K | QoQ -1.13% (-13)YoY -5.13% (-61) | All Managers (Combined) | $618.1K |