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Jennifer Valteau

@Truwealth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$1.658BTotal holdings163
Assets growth rate1.61%Assets growth rate (2-Q avg)5.07%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Truwealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 163 positions.

Assets under management

The assets under management (AUM) of Truwealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.658B in assets, with a quarterly growth rate of 1.61% and a 2-quarter average growth rate of 5.07%. The portfolio is managed by Jennifer Valteau, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -4.24%
2.34%
$38.691M
176,355 shares@ $219.4 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.46%
2.31%
$38.208M
200,629 shares@ $190.45 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.99%
2.27%
$37.488M
88,940 shares@ $421.51 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 0.08%
2.23%
$36.969M
175,664 shares@ $210.46 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -9.67%
2.21%
$36.539M
157,447 shares@ $232.08 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -11.71%
2.03%
$33.639M
36,712 shares@ $916.29 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.11%
1.84%
$30.421M
126,908 shares@ $239.71 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.75%
1.69%
$28.013M
157,641 shares@ $177.7 avg price
IBMInternational Business Machs
Recent Activity
Decreased -1.44%
1.65%
$27.259M
124,002 shares@ $219.83 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.52%
1.53%
$25.273M
426,917 shares@ $59.2 avg price