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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
VIGIVanguard Whitehall Fds
Recent Activity
Decreased -3.61%
0.02%
$262,162
3,277 shares@ $80.01 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -10.28%
0.02%
$256,251
506 shares@ $506.43 avg price
ALLAllstate Corp
Recent Activity
Decreased -13.44%
0.02%
$254,483
1,320 shares@ $192.8 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -5.5%
0.02%
$245,644
2,041 shares@ $120.36 avg price
SHYIshares Tr
Recent Activity
Decreased -14.5%
0.02%
$243,458
2,970 shares@ $81.98 avg price
COPConocophillips
Recent Activity
Decreased -21.41%
0.02%
$232,172
2,341 shares@ $99.18 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -6.96%
0.02%
$231,196
2,699 shares@ $85.66 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -3.82%
0.02%
$226,949
5,675 shares@ $40.0 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -0.46%
0.02%
$221,311
424 shares@ $521.96 avg price
IEFIshares Tr
Recent Activity
Decreased -11.43%
0.02%
$214,050
2,315 shares@ $92.47 avg price