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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
LLYEli Lilly & Co
Recent Activity
Decreased -5%
1.46%
$24.111M
31,231 shares@ $772.02 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.12%
1.34%
$22.082M
43,194 shares@ $511.23 avg price
SHELShell Plc
Recent Activity
Decreased -23.34%
1.22%
$20.211M
322,604 shares@ $62.65 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -2.43%
0.55%
$8.956M
22,241 shares@ $402.71 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.08%
0.51%
$8.424M
23,221 shares@ $362.76 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.51%
0.45%
$7.389M
27,975 shares@ $264.14 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.55%
0.28%
$4.621M
7,885 shares@ $586.05 avg price
GSYInvesco Actively Managed Exc
Recent Activity
Decreased -6.82%
0.21%
$3.34M
66,643 shares@ $50.12 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.22%
0.17%
$2.668M
5,887 shares@ $453.28 avg price
VHTVanguard World Fd
Recent Activity
Decreased -1.73%
0.15%
$2.43M
9,577 shares@ $253.7 avg price