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TruWealth Advisors

Latest statistics and disclosures from TruWealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, JAAA, BSCO, IWF, LQD, and represent 32.42% of TruWealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$27M), LQD (+$16M), BSCU (+$12M), LMT (+$9.5M), JAAA (+$6.9M), BSCO, FBND, VTI, WPC, IWF.
Started 11 new stock positions in ACM, FXD, DIVB, FLRN, IWL, IAU, ISRG, MS, BSCU, ADP. LNG.
Reduced shares in these 10 stocks: OBDC, ATO, TLT, EWJ, COST, IHI, SHEL, IEF, AMAT, LLY.
Sold out of its positions in AMAT, ATO, TLT, EWJ, OBDC.
TruWealth Advisors was a net buyer of stock by $102M.
TruWealth Advisors has $1.6B in assets under management (AUM), dropping by 8.53%.
Central Index Key (CIK): 0001834985

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Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	9.3	$152M		536k	283.16	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	7.8	$127M	+5%	2.5M	50.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	5.2	$86M	+3%	4.0M	21.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.1	$83M	+2%	220k	375.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	5.0	$82M	+24%	729k	112.98	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.5	$57M		2.7M	20.56	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.4	$56M	+4%	1.2M	46.74	View chart
Apple (AAPL)	2.6	$42M		182k	233.00	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$40M	+2%	413k	95.95	View chart
Microsoft Corporation (MSFT)	2.3	$38M		87k	430.30	View chart
Costco Wholesale Corporation (COST)	2.3	$37M		42k	886.52	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.2	$35M		176k	200.85	View chart
Amazon (AMZN)	2.1	$34M		184k	186.33	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$34M		202k	167.19	View chart
Abbvie (ABBV)	1.9	$31M		157k	197.48	View chart
Broadcom (AVGO)	1.8	$30M	+888%	174k	172.72	View chart
Eli Lilly & Co. (LLY)	1.8	$29M		33k	885.93	View chart
International Business Machines (IBM)	1.7	$28M		126k	221.08	View chart
Shell Spon Ads (SHEL)	1.7	$28M		421k	65.95	View chart
JPMorgan Chase & Co. (JPM)	1.7	$27M		130k	210.86	View chart
Lockheed Martin Corporation (LMT)	1.5	$25M	+63%	42k	584.56	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.5	$24M	+5%	98k	245.45	View chart
Cisco Systems (CSCO)	1.4	$23M	+2%	425k	53.22	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$21M	+3%	113k	189.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$21M		43k	488.07	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.2	$19M	+2%	927k	20.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$18M	+2%	35k	527.68	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.1	$18M		716k	25.13	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$17M		256k	67.27	View chart
Diamondback Energy (FANG)	1.0	$17M	+3%	96k	172.40	View chart
Chevron Corporation (CVX)	1.0	$16M		108k	147.27	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	1.0	$16M	+7%	643k	24.60	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.0	$16M	+2%	44k	353.48	View chart
Visa Com Cl A (V)	0.9	$15M	+2%	55k	274.95	View chart
Wp Carey (WPC)	0.9	$15M	+15%	240k	62.30	View chart
Abbott Laboratories (ABT)	0.9	$14M	+2%	124k	114.01	View chart
Quanta Services (PWR)	0.8	$13M	+7%	45k	298.15	View chart
Marathon Petroleum Corp (MPC)	0.8	$12M	+3%	75k	162.91	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.7	$12M	NEW	682k	16.95	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.7	$11M		544k	20.01	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.6	$11M	+2%	23k	465.08	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$10M	+22%	359k	27.84	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$9.9M		149k	66.52	View chart
Meta Platforms Cl A (META)	0.6	$9.8M	+4%	17k	572.45	View chart
Caterpillar (CAT)	0.6	$9.1M	+4%	23k	391.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$9.0M		106k	84.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$8.7M	+2%	140k	62.32	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.5	$8.0M	+3%	384k	20.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$7.8M	+12%	77k	101.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$7.4M		28k	263.83	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.4	$7.2M	+32%	145k	49.94	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$7.0M	+8%	68k	102.58	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$6.1M	+26%	119k	51.27	View chart
NVIDIA Corporation (NVDA)	0.3	$4.7M	+2%	39k	121.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$4.5M	-2%	7.9k	573.78	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$4.2M	+3%	88k	48.24	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$4.2M		70k	59.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$4.1M	+7%	23k	179.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$3.6M		24k	154.02	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$3.6M	+7%	72k	50.18	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$3.4M	+10%	64k	53.07	View chart
Vanguard World Health Car Etf (VHT)	0.2	$2.8M		9.7k	282.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.7M		5.9k	460.26	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.7M	-5%	23k	117.22	View chart
Home Depot (HD)	0.2	$2.6M	+2%	6.5k	405.22	View chart
Wal-Mart Stores (WMT)	0.2	$2.6M		33k	80.75	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$2.6M	+19%	37k	71.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.4M		15k	165.85	View chart
McDonald's Corporation (MCD)	0.1	$2.2M	+8%	7.2k	304.52	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.2M		3.7k	586.51	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$2.1M	+11%	36k	57.83	View chart
Ameriprise Financial (AMP)	0.1	$2.0M		4.3k	469.82	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.0M	+7%	25k	79.42	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.5M	-3%	8.4k	181.99	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$1.4M	+10%	13k	110.63	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$1.3M	-3%	6.4k	211.84	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.3M		2.3k	569.75	View chart
Pfizer (PFE)	0.1	$1.1M		40k	28.94	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$1.1M	-29%	18k	59.21	View chart
Merck & Co (MRK)	0.1	$1.0M	+3%	9.2k	113.57	View chart
Bank of America Corporation (BAC)	0.1	$969k	-5%	24k	39.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$954k		4.8k	198.07	View chart
Johnson & Johnson (JNJ)	0.1	$890k	+2%	5.5k	162.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$889k	-2%	6.9k	128.20	View chart
Procter & Gamble Company (PG)	0.1	$858k		5.0k	173.19	View chart
Freeport-mcmoran CL B (FCX)	0.1	$831k	+8%	17k	49.92	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$806k		6.0k	135.06	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.0	$784k	-2%	5.7k	138.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$765k		5.0k	153.16	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$713k	+8%	13k	54.99	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$706k		1.8k	383.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$698k		3.9k	179.18	View chart
Adobe Systems Incorporated (ADBE)	0.0	$698k	+11%	1.3k	517.78	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$683k	+11%	3.1k	220.04	View chart
Fortinet (FTNT)	0.0	$665k	+6%	8.6k	77.55	View chart
Stryker Corporation (SYK)	0.0	$650k	+4%	1.8k	361.25	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$629k	+7%	7.0k	89.37	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$616k	+28%	12k	50.65	View chart
Murphy Usa (MUSA)	0.0	$568k		1.2k	492.87	View chart
Mastercard Incorporated Cl A (MA)	0.0	$556k	-6%	1.1k	493.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$534k		925.00	576.81	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$529k		2.0k	263.25	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$526k	-6%	12k	45.32	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.0	$503k	+47%	10k	49.04	View chart
McKesson Corporation (MCK)	0.0	$486k	+8%	983.00	494.44	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$481k	-3%	3.4k	139.51	View chart
Southern Company (SO)	0.0	$472k	-3%	5.2k	90.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$458k		3.9k	116.95	View chart
Lowe's Companies (LOW)	0.0	$417k		1.5k	270.83	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$416k		3.8k	109.32	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$412k		1.8k	225.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$406k	-3%	1.7k	237.16	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$403k		4.5k	90.17	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$385k		6.3k	61.08	View chart
Hubbell (HUBB)	0.0	$377k	+15%	880.00	428.35	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.0	$374k		4.3k	86.15	View chart
Kla Corp Com New (KLAC)	0.0	$367k		474.00	774.53	View chart
Netflix (NFLX)	0.0	$367k	-7%	517.00	708.97	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.0	$359k		1.9k	191.31	View chart
UnitedHealth (UNH)	0.0	$330k	-8%	564.00	584.91	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$326k	-20%	3.1k	106.19	View chart
Tesla Motors (TSLA)	0.0	$323k		1.2k	261.63	View chart
Emerson Electric (EMR)	0.0	$322k		2.9k	109.36	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$321k		3.4k	95.75	View chart
At&t (T)	0.0	$317k	-7%	14k	22.00	View chart
ConocoPhillips (COP)	0.0	$314k		3.0k	105.29	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$300k	-2%	3.4k	88.27	View chart
Coca-Cola Company (KO)	0.0	$299k		4.2k	71.86	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$296k		2.2k	135.44	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$289k	-5%	4.1k	70.55	View chart
Allstate Corporation (ALL)	0.0	$289k		1.5k	189.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$289k	-27%	3.5k	83.14	View chart
Advanced Micro Devices (AMD)	0.0	$283k	+2%	1.7k	164.08	View chart
Oracle Corporation (ORCL)	0.0	$283k		1.7k	170.43	View chart
Ge Aerospace Com New (GE)	0.0	$282k		1.5k	188.57	View chart
First Horizon National Corporation (FHN)	0.0	$282k		18k	15.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$277k		1.4k	200.84	View chart
Verizon Communications (VZ)	0.0	$265k	-6%	5.9k	44.91	View chart
Philip Morris International (PM)	0.0	$262k		2.2k	121.40	View chart
Valero Energy Corporation (VLO)	0.0	$261k	-9%	1.9k	135.02	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$257k	-49%	2.6k	98.15	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$256k		2.9k	88.14	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$255k		2.9k	87.80	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$254k		5.0k	50.50	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.0	$250k	NEW	8.1k	30.85	View chart
Thermo Fisher Scientific (TMO)	0.0	$250k		404.00	618.17	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$238k		690.00	345.29	View chart
Capital One Financial (COF)	0.0	$238k	-20%	1.6k	149.75	View chart
Pepsi (PEP)	0.0	$236k	-6%	1.4k	170.05	View chart
Automatic Data Processing (ADP)	0.0	$222k	NEW	802.00	276.82	View chart
Murphy Oil Corporation (MUR)	0.0	$222k		6.6k	33.74	View chart
AECOM Technology Corporation (ACM)	0.0	$222k	NEW	2.1k	103.27	View chart
BP Sponsored Adr (BP)	0.0	$218k		6.9k	31.39	View chart
Jacobs Engineering Group (J)	0.0	$213k		1.6k	130.90	View chart
Intuitive Surgical Com New (ISRG)	0.0	$209k	NEW	426.00	491.27	View chart
Morgan Stanley Com New (MS)	0.0	$207k	NEW	2.0k	104.22	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.0	$207k	NEW	3.3k	63.29	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$205k	NEW	4.2k	48.45	View chart
Cheniere Energy Com New (LNG)	0.0	$205k	NEW	1.1k	179.84	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$204k	NEW	1.5k	140.41	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$202k	NEW	4.1k	49.70	View chart
salesforce (CRM)	0.0	$201k	-13%	733.00	273.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.0	$198k		12k	16.67	View chart
Ford Motor Company (F)	0.0	$121k	-19%	12k	10.56	View chart

Past Filings by TruWealth Advisors

SEC 13F filings are viewable for TruWealth Advisors going back to 2020

TruWealth Advisors 2024 Q3 filed Oct. 16, 2024
TruWealth Advisors 2024 Q2 filed July 16, 2024
TruWealth Advisors 2024 Q1 filed April 15, 2024
TruWealth Advisors 2023 Q4 filed Jan. 10, 2024
TruWealth Advisors 2023 Q3 filed Oct. 10, 2023
TruWealth Advisors 2023 Q2 filed Aug. 4, 2023
TruWealth Advisors 2023 Q1 filed April 25, 2023
TruWealth Advisors 2022 Q4 filed Jan. 27, 2023
TruWealth Advisors 2022 Q3 filed Oct. 24, 2022
TruWealth Advisors 2022 Q2 filed July 22, 2022
TruWealth Advisors 2022 Q1 filed April 27, 2022
TruWealth Advisors 2021 Q4 filed Jan. 19, 2022
TruWealth Advisors 2021 Q3 filed Oct. 29, 2021
TruWealth Advisors 2021 Q2 filed July 29, 2021
TruWealth Advisors 2021 Q1 filed May 10, 2021
TruWealth Advisors 2020 Q4 filed Jan. 26, 2021

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