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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 32.26% of TruWealth Advisors's stock portfolio.
Added to shares of these 10 stocks: JAAA (+$49M), FBND (+$31M), BSCO (+$18M), IBM (+$13M), PWR (+$11M), SMH (+$9.9M), FANG (+$9.8M), CSCO (+$9.2M), CGMS (+$7.9M), XMHQ (+$5.9M).
Started 6 new stock positions in PWR, CGMS, AMAT, MUR, MUSA, ORCL.
Reduced shares in these 10 stocks: IEF (-$49M), AGG (-$43M), SCHD (-$22M), , UNH (-$12M), VB (-$11M), ATO (-$5.7M), IWF, VO, MUST.
Sold out of its positions in ARKK, ACM, BHP, DIS, FXD, FTSL, INTC, IBB, PSX, POOL. DGX, SLB.
TruWealth Advisors was a net buyer of stock by $36M.
TruWealth Advisors has $1.5B in assets under management (AUM), dropping by 4.91%.
Central Index Key (CIK): 0001834985

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Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 158 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	9.4	$141M		528k	267.51	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	8.0	$120M	+67%	2.4M	50.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	5.5	$83M	+27%	3.9M	21.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.2	$79M	-5%	215k	364.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.2	$63M	+8%	588k	107.12	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.6	$54M	+6%	2.7M	19.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.4	$52M	+153%	1.2M	44.93	View chart
Microsoft Corporation (MSFT)	2.6	$38M		86k	446.95	View chart
Apple (AAPL)	2.5	$38M		180k	210.62	View chart
Alphabet Cap Stk Cl C (GOOG)	2.4	$37M		199k	183.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$36M	+2%	402k	89.72	View chart
Costco Wholesale Corporation (COST)	2.4	$36M		42k	849.99	View chart
Amazon (AMZN)	2.4	$35M		183k	193.25	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.3	$34M		174k	197.11	View chart
Shell Spon Ads (SHEL)	2.0	$31M		427k	72.18	View chart
Eli Lilly & Co. (LLY)	2.0	$30M		33k	905.38	View chart
Broadcom (AVGO)	1.9	$28M	+21%	18k	1605.49	View chart
Abbvie (ABBV)	1.8	$27M	+2%	154k	171.52	View chart
JPMorgan Chase & Co. (JPM)	1.7	$26M		130k	202.26	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.6	$24M	+69%	93k	260.70	View chart
International Business Machines (IBM)	1.4	$22M	+156%	124k	172.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$21M		44k	479.11	View chart
Cisco Systems (CSCO)	1.3	$20M	+87%	416k	47.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$19M	+3%	109k	174.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.2	$19M	+3%	908k	20.45	View chart
Diamondback Energy (FANG)	1.2	$19M	+113%	92k	200.19	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.1	$17M	+3%	705k	24.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$17M		34k	500.13	View chart
Chevron Corporation (CVX)	1.1	$17M	+4%	108k	156.42	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$16M		252k	63.54	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	1.0	$15M	-2%	598k	24.18	View chart
Visa Com Cl A (V)	0.9	$14M	+3%	53k	262.47	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$13M	+25%	43k	303.41	View chart
Marathon Petroleum Corp (MPC)	0.8	$13M	+4%	73k	173.48	View chart
Abbott Laboratories (ABT)	0.8	$13M	+9%	121k	103.91	View chart
Lockheed Martin Corporation (LMT)	0.8	$12M	+3%	26k	467.10	View chart
Wp Carey (WPC)	0.8	$12M	-4%	208k	55.05	View chart
Quanta Services (PWR)	0.7	$11M	NEW	42k	254.09	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.7	$11M	-2%	534k	19.77	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.7	$10M	+2%	22k	468.72	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$9.4M		149k	62.87	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$8.4M	-72%	108k	77.76	View chart
Meta Platforms Cl A (META)	0.6	$8.3M	+25%	17k	504.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$8.0M		137k	58.52	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.5	$7.9M	NEW	293k	26.92	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.5	$7.6M	-9%	371k	20.37	View chart
Caterpillar (CAT)	0.5	$7.4M	+33%	22k	333.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$6.8M	-34%	28k	242.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$6.7M	-86%	69k	97.07	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$6.1M	+3150%	63k	97.03	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.4	$5.4M	+56%	109k	49.52	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$4.7M	+22%	94k	50.37	View chart
NVIDIA Corporation (NVDA)	0.3	$4.7M	+943%	38k	123.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$4.4M		8.2k	544.20	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$3.9M		85k	46.33	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$3.9M		71k	54.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$3.6M	+42%	21k	170.76	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$3.4M		23k	145.75	View chart
Powershares Actively Managed Ultra Shrt Dur (GSY)	0.2	$3.3M	+6%	67k	49.90	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$3.0M	+9%	58k	51.65	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.8M	-5%	25k	115.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.6M		15k	182.16	View chart
Vanguard World Health Car Etf (VHT)	0.2	$2.6M	-2%	9.7k	266.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.4M	+3%	6.0k	406.80	View chart
Wal-Mart Stores (WMT)	0.1	$2.2M		32k	67.71	View chart
Home Depot (HD)	0.1	$2.2M		6.4k	344.23	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.1M		3.7k	576.67	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$2.0M	+2%	30k	64.95	View chart
Ameriprise Financial (AMP)	0.1	$1.8M	-7%	4.3k	427.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.8M	+9%	24k	77.28	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.8M	+15%	33k	54.49	View chart
McDonald's Corporation (MCD)	0.1	$1.7M	+5%	6.6k	254.85	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.5M	-3%	8.7k	168.80	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$1.4M	-2%	26k	56.04	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$1.4M		6.6k	204.95	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$1.3M	+145%	12k	110.50	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.2M		2.3k	535.16	View chart
Pfizer (PFE)	0.1	$1.1M		40k	27.98	View chart
Merck & Co (MRK)	0.1	$1.1M	+4%	8.9k	123.80	View chart
Bank of America Corporation (BAC)	0.1	$1.0M		26k	39.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$880k	-5%	4.8k	182.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$846k	-5%	7.1k	118.60	View chart
Procter & Gamble Company (PG)	0.1	$817k		5.0k	164.93	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$787k	-3%	5.8k	136.26	View chart
Johnson & Johnson (JNJ)	0.1	$784k	-10%	5.4k	146.16	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$783k	-3%	51k	15.36	View chart
Freeport-mcmoran CL B (FCX)	0.0	$749k	+195%	15k	48.60	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$720k	-2%	5.9k	120.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$687k	-6%	1.8k	373.95	View chart
Adobe Systems Incorporated (ADBE)	0.0	$670k	+11%	1.2k	555.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$640k	-3%	3.9k	164.26	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$627k	+5%	5.1k	123.80	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$625k	+13%	12k	52.38	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$599k	+6%	2.8k	214.55	View chart
Stryker Corporation (SYK)	0.0	$584k	+8%	1.7k	340.23	View chart
Atmos Energy Corporation (ATO)	0.0	$581k	-90%	5.0k	116.65	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$570k	+9%	6.6k	86.90	View chart
Murphy Usa (MUSA)	0.0	$541k	NEW	1.2k	469.46	View chart
McKesson Corporation (MCK)	0.0	$530k	+113%	908.00	584.06	View chart
Mastercard Incorporated Cl A (MA)	0.0	$529k		1.2k	441.14	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$510k		12k	41.11	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$501k		2.0k	249.67	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$499k	-47%	5.4k	91.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$496k	-34%	907.00	547.22	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$490k	+9%	7.2k	68.24	View chart
Fortinet (FTNT)	0.0	$487k	+10%	8.1k	60.27	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$482k	-99%	5.2k	93.64	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$460k		3.6k	128.44	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$442k	+61%	9.4k	46.78	View chart
Southern Company (SO)	0.0	$422k		5.4k	77.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$418k	+5%	3.9k	106.65	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$413k		1.8k	226.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$403k	-7%	3.9k	104.55	View chart
Kla Corp Com New (KLAC)	0.0	$391k	-2%	474.00	824.64	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$390k	-35%	4.8k	81.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$389k	-96%	1.8k	218.01	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$380k		3.8k	99.97	View chart
Netflix (NFLX)	0.0	$376k	-8%	557.00	674.62	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.0	$370k		1.9k	197.46	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$369k	-7%	4.5k	82.60	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.0	$345k		4.3k	79.34	View chart
ConocoPhillips (COP)	0.0	$341k		3.0k	114.39	View chart
Lowe's Companies (LOW)	0.0	$340k	-2%	1.5k	220.51	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.0	$338k	+51%	7.0k	48.54	View chart
Valero Energy Corporation (VLO)	0.0	$334k		2.1k	156.75	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$330k	+24%	6.3k	52.42	View chart
Emerson Electric (EMR)	0.0	$325k		2.9k	110.15	View chart
UnitedHealth (UNH)	0.0	$313k	-97%	615.00	508.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$310k		3.4k	92.54	View chart
At&t (T)	0.0	$299k	+2%	16k	19.11	View chart
First Horizon National Corporation (FHN)	0.0	$286k		18k	15.77	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$283k	+3%	4.4k	64.91	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$283k	-8%	3.5k	81.27	View chart
Hubbell (HUBB)	0.0	$279k	+7%	762.00	365.48	View chart
Capital One Financial (COF)	0.0	$276k	+7%	2.0k	138.44	View chart
Advanced Micro Devices (AMD)	0.0	$273k	+8%	1.7k	162.21	View chart
Murphy Oil Corporation (MUR)	0.0	$271k	NEW	6.6k	41.24	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$266k		2.2k	121.88	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$264k	-7%	2.9k	91.15	View chart
Coca-Cola Company (KO)	0.0	$262k	-20%	4.1k	63.64	View chart
Verizon Communications (VZ)	0.0	$261k	-5%	6.3k	41.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$252k		1.4k	182.56	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$251k		5.0k	49.87	View chart
BP Sponsored Adr (BP)	0.0	$250k		6.9k	36.10	View chart
Pepsi (PEP)	0.0	$244k		1.5k	164.93	View chart
Allstate Corporation (ALL)	0.0	$244k		1.5k	159.66	View chart
Tesla Motors (TSLA)	0.0	$243k		1.2k	197.88	View chart
Ge Aerospace Com New (GE)	0.0	$238k		1.5k	158.95	View chart
Applied Materials (AMAT)	0.0	$237k	NEW	1.0k	236.03	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$236k		2.9k	81.08	View chart
Oracle Corporation (ORCL)	0.0	$231k	NEW	1.6k	141.22	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$230k		690.00	333.45	View chart
Jacobs Engineering Group (J)	0.0	$227k		1.6k	139.71	View chart
Thermo Fisher Scientific (TMO)	0.0	$223k	-5%	404.00	552.44	View chart
Philip Morris International (PM)	0.0	$219k	-11%	2.2k	101.34	View chart
salesforce (CRM)	0.0	$218k	+7%	848.00	257.11	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.0	$189k		12k	15.95	View chart
Ford Motor Company (F)	0.0	$179k		14k	12.54	View chart

Past Filings by TruWealth Advisors

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

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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