TruWealth Advisors

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

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Positions held by TruWealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TruWealth Advisors

Companies in the TruWealth Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.9 $104M NEW 2.1M 49.39
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $89M +8% 389k 227.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.4 $81M -2% 1.0M 78.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 7.3 $71M 1.4M 49.83
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $39M +10% 142k 277.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.5 $33M +328% 710k 47.05
Chevron Corporation (CVX) 3.0 $29M 176k 162.83
Apple (AAPL) 3.0 $28M +4% 163k 174.61
Shell Spon Ads (SHEL) 2.8 $27M NEW 485k 54.93
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $23M +2% 372k 60.96
Costco Wholesale Corporation (COST) 2.2 $21M +8% 37k 575.86
Abbvie (ABBV) 2.2 $21M 132k 162.11
Microsoft Corporation (MSFT) 2.2 $21M +4% 68k 308.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $21M +32% 257k 79.86

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Ishares Tr Core Msci Total (IXUS) 2.1 $21M +11% 307k 66.58
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $20M -11% 105k 187.88
Bank of America Corporation (BAC) 1.8 $17M +4% 410k 41.22
Alphabet Cap Stk Cl C (GOOG) 1.7 $17M +4% 6.0k 2792.69
Amazon (AMZN) 1.7 $17M +7% 5.1k 3260.24
JPMorgan Chase & Co. (JPM) 1.4 $13M +2% 99k 136.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $13M NEW 85k 148.96
UnitedHealth (UNH) 1.3 $12M -4% 24k 509.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $12M -47% 33k 362.55
Visa Com Cl A (V) 1.2 $12M -2% 53k 221.77
Wp Carey (WPC) 1.2 $11M -4% 141k 80.84
Johnson & Johnson (JNJ) 1.1 $11M -3% 60k 177.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $10M +5% 24k 415.18
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $9.5M -6% 59k 162.16
Verizon Communications (VZ) 1.0 $9.4M -2% 185k 50.94
Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.8M 26k 337.24
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.3M NEW 35k 237.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $7.9M +19% 48k 165.97
Pool Corporation (POOL) 0.8 $7.6M -2% 18k 422.85
Diamondback Energy (FANG) 0.7 $7.0M -8% 51k 137.08
Vanguard World Fds Health Car Etf (VHT) 0.7 $6.4M -9% 25k 254.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.2M +125% 117k 53.39
Broadcom (AVGO) 0.6 $5.4M -9% 8.6k 629.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $5.3M -2% 162k 32.73
Paypal Holdings (PYPL) 0.5 $5.3M +449% 45k 115.64
Blackstone Group Inc Com Cl A (BX) 0.5 $5.0M +28% 39k 126.94
Boeing Company (BA) 0.5 $4.3M +162% 23k 191.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $4.0M +2% 39k 102.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.9M +6% 59k 67.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.9M +4% 15k 268.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.6M 8.0k 451.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.6M +5% 32k 112.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.2M +4% 24k 137.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.9M NEW 57k 49.92
Exxon Mobil Corporation (XOM) 0.3 $2.8M 34k 82.59
Select Sector Spdr Tr Energy (XLE) 0.3 $2.8M NEW 36k 76.44
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.3M +22% 18k 125.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.3M NEW 51k 44.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.2M -77% 13k 165.66
Pfizer (PFE) 0.2 $2.2M 42k 51.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.0M +113% 41k 49.07
Home Depot (HD) 0.2 $1.8M +5% 6.0k 299.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M -98% 22k 77.91
Ameriprise Financial (AMP) 0.2 $1.6M -2% 5.4k 300.28
Wal-Mart Stores (WMT) 0.2 $1.6M -17% 11k 148.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M -3% 2.4k 490.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $865k 7.4k 116.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $843k +32% 303.00 2782.18
McDonald's Corporation (MCD) 0.1 $789k +7% 3.2k 247.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $740k -4% 4.7k 157.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $632k +3% 1.8k 352.88
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $608k -5% 3.6k 168.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $583k 2.0k 287.76
Procter & Gamble Company (PG) 0.1 $582k 3.8k 152.76
Ishares Tr Select Divid Etf (DVY) 0.1 $569k 4.4k 128.21
Ishares Tr Ishares Biotech (IBB) 0.1 $561k -13% 4.3k 130.25
NVIDIA Corporation (NVDA) 0.1 $553k -5% 2.0k 272.68
Select Sector Spdr Tr Financial (XLF) 0.1 $552k -12% 14k 38.34
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $544k -99% 28k 19.50
Meta Platforms Cl A (FB) 0.1 $524k +60% 2.4k 222.32
Mastercard Incorporated Cl A (MA) 0.0 $472k -71% 1.3k 357.03
CVS Caremark Corporation (CVS) 0.0 $453k +3% 4.5k 101.12
First Horizon National Corporation (FHN) 0.0 $451k +4% 19k 23.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $429k 8.8k 48.99
Walt Disney Company (DIS) 0.0 $418k -16% 3.0k 137.14
BP Sponsored Adr (BP) 0.0 $414k 14k 29.39
Merck & Co (MRK) 0.0 $412k +90% 5.0k 81.97
At&t (T) 0.0 $395k -7% 17k 23.66
Kinder Morgan (KMI) 0.0 $377k +17% 20k 18.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $362k NEW 4.6k 78.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $355k 3.3k 107.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $341k +100% 5.2k 65.70
Deere & Company (DE) 0.0 $339k +20% 817.00 414.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $335k NEW 11k 30.50
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $322k 4.3k 74.14
Abbott Laboratories (ABT) 0.0 $319k 2.7k 118.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $319k -12% 767.00 415.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $319k 3.2k 100.06
LTC Properties (LTC) 0.0 $314k 8.2k 38.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $299k 3.9k 76.45
Wheaton Precious Metals Corp (WPM) 0.0 $298k +10% 6.3k 47.60
ConocoPhillips (COP) 0.0 $292k 2.9k 100.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $287k -22% 3.4k 83.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $286k 1.9k 152.61
Intel Corporation (INTC) 0.0 $274k +16% 5.5k 49.55
Caterpillar (CAT) 0.0 $266k 1.2k 222.41
Ishares Tr Mbs Etf (MBB) 0.0 $264k 2.6k 101.81
Southern Company (SO) 0.0 $264k 3.6k 72.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $263k 579.00 454.23
Marathon Oil Corporation (MRO) 0.0 $261k 10k 25.09
Lowe's Companies (LOW) 0.0 $249k 1.2k 202.27
Capital One Financial (COF) 0.0 $249k +4% 1.9k 131.33
Philip Morris International (PM) 0.0 $249k +4% 2.7k 93.82
Allstate Corporation (ALL) 0.0 $246k 1.8k 138.59
Fs Kkr Capital Corp (FSK) 0.0 $242k -19% 11k 22.80
Raymond James Financial (RJF) 0.0 $241k NEW 2.2k 109.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $235k 3.0k 78.02
Tesla Motors (TSLA) 0.0 $231k -19% 214.00 1079.44
Ford Motor Company (F) 0.0 $225k 13k 16.94
Netflix (NFLX) 0.0 $224k -75% 598.00 374.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k NEW 1.1k 208.22
Cbre Group Cl A (CBRE) 0.0 $220k NEW 2.4k 91.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $217k NEW 626.00 346.65
Target Corporation (TGT) 0.0 $216k +7% 1.0k 211.76
Cisco Systems (CSCO) 0.0 $216k 3.9k 55.76
Emerson Electric (EMR) 0.0 $209k NEW 2.1k 97.85
Pepsi (PEP) 0.0 $208k 1.2k 167.20
General Electric Com New (GE) 0.0 $201k +3% 2.2k 91.28
Ishares Tr Short Treas Bd (SHV) 0.0 $201k -51% 1.8k 110.20

Past Filings by TruWealth Advisors

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