Truwealth Advisors 13F annual report

Truwealth Advisors is an investment fund managing more than $1.29 trillion ran by Jennifer Valteau. There are currently 106 companies in Mrs. Valteau’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $412 billion.

Limited to 30 biggest holdings

$1.29 trillion Assets Under Management (AUM)

As of 3rd January 2024, Truwealth Advisors’s top holding is 650,365 shares of Vanguard Index Fds currently worth over $159 billion and making up 12.3% of the portfolio value.In addition, the fund holds 1,936,920 shares of Ishares Tr worth $253 billion. The third-largest holding is Janus Detroit Str Tr worth $66.6 billion and the next is Invesco Exch Trd Slf Idx Fd worth $129 billion, with 6,244,040 shares owned.

Currently, Truwealth Advisors's portfolio is worth at least $1.29 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Truwealth Advisors

The Truwealth Advisors office and employees reside in Metairie, Louisiana. According to the last 13-F report filed with the SEC, Jennifer Valteau serves as the Chief Compliance Officer at Truwealth Advisors.