TruWealth Advisors

TruWealth Advisors as of Sept. 30, 2023

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $106M 501k 212.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.6 $66M 1.3M 50.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 5.2 $60M 2.9M 20.67
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $54M 575k 94.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $52M 507k 102.02
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $45M 170k 265.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $45M 489k 91.59
Apple (AAPL) 2.5 $29M 171k 171.21
Shell Spon Ads (SHEL) 2.5 $29M 450k 64.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.4 $28M 1.4M 19.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $26M 177k 147.41
Microsoft Corporation (MSFT) 2.2 $26M 83k 315.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $26M 332k 77.95
Alphabet Cap Stk Cl C (GOOG) 2.2 $26M 195k 131.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $25M 352k 70.76
Costco Wholesale Corporation (COST) 2.1 $24M 43k 564.96
Chevron Corporation (CVX) 2.1 $24M 143k 168.62
Amazon (AMZN) 2.0 $23M 183k 127.12
Abbvie (ABBV) 1.9 $22M 147k 149.06
Eli Lilly & Co. (LLY) 1.8 $21M 39k 537.14
JPMorgan Chase & Co. (JPM) 1.6 $18M 126k 145.02
Johnson & Johnson (JNJ) 1.5 $18M 115k 155.75
UnitedHealth (UNH) 1.5 $18M 35k 504.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $16M 784k 20.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $15M 96k 151.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $14M 40k 358.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $14M 291k 49.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $12M 31k 392.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $12M 244k 50.04
Broadcom (AVGO) 1.0 $12M 15k 830.57
Pool Corporation (POOL) 1.0 $12M 33k 356.10
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.0 $11M 481k 23.50
Visa Com Cl A (V) 1.0 $11M 48k 230.01
Cisco Systems (CSCO) 0.9 $10M 190k 53.76
Abbott Laboratories (ABT) 0.9 $10M 104k 96.85
Accenture Plc Ireland Shs Class A (ACN) 0.9 $10M 33k 307.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $9.7M 503k 19.39
Vanguard Index Fds Small Cp Etf (VB) 0.8 $9.5M 50k 189.07
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $9.5M 396k 23.90
Lockheed Martin Corporation (LMT) 0.8 $9.4M 23k 408.96
Nextera Energy (NEE) 0.8 $9.3M 162k 57.29
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $9.1M 44k 208.24
Wp Carey (WPC) 0.8 $9.0M 166k 54.08
Blackstone Group Inc Com Cl A (BX) 0.7 $7.9M 74k 107.14
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $7.2M 370k 19.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.7M 27k 249.35
Diamondback Energy (FANG) 0.6 $6.6M 42k 154.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $6.3M 126k 49.85
Boeing Company (BA) 0.5 $6.2M 32k 191.68
Paypal Holdings (PYPL) 0.5 $5.7M 98k 58.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.4M 75k 58.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.0M 49k 80.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 8.2k 427.46
Exxon Mobil Corporation (XOM) 0.3 $3.4M 29k 117.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.3M 32k 103.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.3M 32k 102.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.0M 24k 128.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $2.6M 52k 49.70
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.3M 9.7k 235.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 6.1k 350.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.1M 43k 48.50
Home Depot (HD) 0.2 $1.9M 6.1k 302.16
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 19k 90.39
Wal-Mart Stores (WMT) 0.1 $1.7M 11k 159.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 13k 130.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.7M 34k 49.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 22k 75.15
Ameriprise Financial (AMP) 0.1 $1.6M 4.7k 329.68
NVIDIA Corporation (NVDA) 0.1 $1.5M 3.6k 434.98
McDonald's Corporation (MCD) 0.1 $1.5M 5.8k 263.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.6k 414.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 10k 143.33
Pfizer (PFE) 0.1 $1.4M 41k 33.17
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 6.9k 159.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.4k 456.70
Bank of America Corporation (BAC) 0.1 $859k 31k 27.38
Meta Platforms Cl A (META) 0.1 $766k 2.6k 300.21
Merck & Co (MRK) 0.1 $754k 7.3k 102.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $667k 6.0k 111.14
Procter & Gamble Company (PG) 0.1 $662k 4.5k 145.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $639k 4.1k 155.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $622k 4.4k 141.68
Ishares Tr Select Divid Etf (DVY) 0.1 $607k 5.6k 107.65
Thermo Fisher Scientific (TMO) 0.0 $572k 1.1k 506.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $552k 2.0k 272.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $487k 10k 48.49
Mastercard Incorporated Cl A (MA) 0.0 $480k 1.2k 396.06
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $452k 9.4k 48.15
Select Sector Spdr Tr Financial (XLF) 0.0 $415k 13k 33.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $410k 8.3k 49.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $386k 6.4k 60.29
Fortinet (FTNT) 0.0 $384k 6.5k 58.68
Stryker Corporation (SYK) 0.0 $383k 1.4k 273.19
Ishares Tr Expanded Tech (IGV) 0.0 $381k 1.1k 341.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $380k 886.00 429.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $371k 1.1k 347.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $366k 3.9k 94.34
Bhp Group Sponsored Ads (BHP) 0.0 $365k 6.4k 56.88
ConocoPhillips (COP) 0.0 $360k 3.0k 119.80
Adobe Systems Incorporated (ADBE) 0.0 $350k 687.00 509.90
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $338k 4.1k 82.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $338k 2.2k 153.83
Southern Company (SO) 0.0 $337k 5.2k 64.71
Campbell Soup Company (CPB) 0.0 $334k 8.1k 41.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $331k 3.3k 100.15
Quest Diagnostics Incorporated (DGX) 0.0 $325k 2.7k 121.86
Caterpillar (CAT) 0.0 $324k 1.2k 273.03
Select Sector Spdr Tr Technology (XLK) 0.0 $319k 1.9k 163.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $305k 6.4k 47.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $299k 6.2k 47.97
Valero Energy Corporation (VLO) 0.0 $296k 2.1k 141.74
Lowe's Companies (LOW) 0.0 $296k 1.4k 207.82
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $296k 4.3k 68.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $294k 6.4k 45.74
Tesla Motors (TSLA) 0.0 $291k 1.2k 250.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $289k 1.5k 195.63
Coca-Cola Company (KO) 0.0 $277k 5.0k 55.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $277k 5.2k 53.38
Emerson Electric (EMR) 0.0 $273k 2.8k 96.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $272k 1.9k 145.27
BP Sponsored Adr (BP) 0.0 $269k 6.9k 38.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $257k 3.6k 71.33
Atmos Energy Corporation (ATO) 0.0 $253k 2.4k 105.93
At&t (T) 0.0 $252k 17k 15.02
Ishares Tr Ishares Biotech (IBB) 0.0 $250k 2.0k 122.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $249k 4.7k 53.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $247k 8.2k 30.03
Schlumberger Com Stk (SLB) 0.0 $247k 4.2k 58.30
Philip Morris International (PM) 0.0 $245k 2.6k 92.59
Verizon Communications (VZ) 0.0 $242k 7.5k 32.41
Pepsi (PEP) 0.0 $239k 1.4k 169.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $238k 5.2k 45.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $229k 3.4k 68.42
Netflix (NFLX) 0.0 $228k 605.00 377.46
Kla Corp Com New (KLAC) 0.0 $227k 494.00 458.69
Select Sector Spdr Tr Indl (XLI) 0.0 $222k 2.2k 101.40
Jacobs Engineering Group (J) 0.0 $222k 1.6k 136.50
Hubbell (HUBB) 0.0 $215k 687.00 313.41
Wheaton Precious Metals Corp (WPM) 0.0 $215k 5.3k 40.55
Ishares Tr Mbs Etf (MBB) 0.0 $211k 2.4k 88.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $209k 3.0k 68.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $209k 3.0k 69.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $206k 2.7k 75.16
First Horizon National Corporation (FHN) 0.0 $200k 18k 11.02
Ford Motor Company (F) 0.0 $171k 14k 12.42