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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
XOMExxon Mobil Corp
Recent Activity
Decreased -3.94%
0.15%
$2.388M
22,204 shares@ $107.57 avg price
AMPAmeriprise Finl Inc
Recent Activity
Decreased -2.21%
0.14%
$2.233M
4,194 shares@ $532.45 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -9.96%
0.12%
$1.886M
6,507 shares@ $289.9 avg price
VXFVanguard Index Fds
Recent Activity
Decreased -11.53%
0.09%
$1.411M
7,428 shares@ $189.98 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -7.28%
0.08%
$1.197M
2,101 shares@ $569.68 avg price
PFEPfizer Inc
Recent Activity
Decreased -0.77%
0.07%
$1.042M
39,273 shares@ $26.53 avg price
IHIIshares Tr
Recent Activity
Decreased -10.92%
0.06%
$946,596
16,222 shares@ $58.36 avg price
SHVIshares Tr
Recent Activity
Decreased -34.71%
0.06%
$930,656
8,452 shares@ $110.12 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -1.34%
0.06%
$903,104
9,078 shares@ $99.49 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -2.84%
0.06%
$859,209
6,734 shares@ $127.6 avg price