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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, IWF, JAAA, BSCO, LQD, and represent 28.35% of TruWealth Advisors's stock portfolio.
Added to shares of these 10 stocks: MPC (+$14M), SMH (+$12M), IBM (+$9.2M), VRTX (+$8.3M), IJH (+$6.7M), ATO (+$6.1M), CAT (+$5.7M), META (+$5.2M), JAAA, JMUB.
Started 16 new stock positions in IBM, XMHQ, VOOG, BSCV, JMUB, SMH, OBDC, DIS, MPC, ACM. IJT, MCK, PSX, FDVV, GE, FXD.
Reduced shares in these 10 stocks: JNJ (-$18M), BX (-$9.1M), BA (-$8.6M), CVX (-$8.5M), UNH (-$5.0M), COST, AVGO, AMZN, , BSV.
Sold out of its positions in BA, XLP, BSV.
TruWealth Advisors was a net buyer of stock by $63M.
TruWealth Advisors has $1.4B in assets under management (AUM), dropping by 9.46%.
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 March 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	$135M		520k	259.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.3	$77M		227k	337.05	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.0	$71M	+6%	1.4M	50.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	4.5	$65M	+3%	3.1M	20.97	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.1	$59M	+2%	539k	108.92	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.6	$51M	+2%	2.5M	20.07	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.5	$50M	+6%	531k	94.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.5	$50M	+5%	510k	97.94	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.6	$37M	+3%	392k	93.71	View chart
Microsoft Corporation (MSFT)	2.5	$36M		84k	420.72	View chart
Amazon (AMZN)	2.3	$33M		182k	180.38	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.2	$32M		173k	182.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$31M		389k	80.63	View chart
Costco Wholesale Corporation (COST)	2.2	$31M		42k	732.64	View chart
Apple (AAPL)	2.1	$30M	+2%	177k	171.48	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$30M		199k	152.26	View chart
Shell Spon Ads (SHEL)	2.0	$28M		423k	67.04	View chart
Abbvie (ABBV)	1.9	$27M		150k	182.10	View chart
Eli Lilly & Co. (LLY)	1.8	$26M		33k	777.96	View chart
JPMorgan Chase & Co. (JPM)	1.8	$26M		128k	200.30	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.4	$21M	+5%	456k	45.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$20M		44k	444.01	View chart
Broadcom (AVGO)	1.3	$19M	-2%	15k	1325.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$19M	+6%	105k	179.11	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.2	$18M	+10%	877k	20.43	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.2	$17M	+2%	681k	24.60	View chart
Chevron Corporation (CVX)	1.1	$16M	-34%	103k	157.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$16M	+3%	34k	480.70	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$15M		251k	60.42	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	1.0	$15M	+13%	614k	24.39	View chart
Visa Com Cl A (V)	1.0	$14M	+4%	51k	279.08	View chart
Marathon Petroleum Corp (MPC)	1.0	$14M	NEW	69k	201.50	View chart
Pool Corporation (POOL)	1.0	$14M	+2%	34k	403.51	View chart
Abbott Laboratories (ABT)	0.9	$13M		110k	113.66	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.9	$12M	NEW	55k	224.99	View chart
Wp Carey (WPC)	0.9	$12M		217k	56.44	View chart
UnitedHealth (UNH)	0.8	$12M	-29%	25k	494.70	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.8	$12M		35k	346.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$12M		51k	228.59	View chart
Lockheed Martin Corporation (LMT)	0.8	$11M	+3%	25k	454.87	View chart
Cisco Systems (CSCO)	0.8	$11M	+5%	222k	49.91	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.8	$11M	+5%	549k	19.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$11M		43k	249.86	View chart
International Business Machines (IBM)	0.6	$9.2M	NEW	48k	190.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$9.1M		150k	61.05	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.6	$9.0M	+1226%	22k	418.01	View chart
Diamondback Energy (FANG)	0.6	$8.6M		43k	198.17	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.6	$8.4M	+3%	408k	20.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$8.3M	+415%	137k	60.74	View chart
Meta Platforms Cl A (META)	0.4	$6.4M	+419%	13k	485.59	View chart
Atmos Energy Corporation (ATO)	0.4	$6.4M	+2144%	54k	118.87	View chart
Caterpillar (CAT)	0.4	$6.1M	+1306%	17k	366.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$4.3M		8.2k	523.09	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$4.0M		70k	56.17	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$3.9M	+7%	84k	46.64	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$3.9M	NEW	77k	50.74	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$3.5M		24k	147.73	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$3.4M	+39%	70k	49.55	View chart
NVIDIA Corporation (NVDA)	0.2	$3.3M		3.7k	903.48	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.2	$3.1M	+25%	63k	49.89	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.0M		26k	116.24	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$2.8M	+39%	53k	52.26	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$2.7M		10k	270.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.4M	-6%	5.8k	420.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$2.4M		15k	164.35	View chart
Home Depot (HD)	0.2	$2.4M		6.3k	383.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.2M	+9%	14k	150.93	View chart
Ameriprise Financial (AMP)	0.1	$2.0M	-2%	4.6k	438.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$2.0M		30k	65.87	View chart
Wal-Mart Stores (WMT)	0.1	$1.9M	+198%	32k	60.17	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$1.9M		3.7k	524.41	View chart
McDonald's Corporation (MCD)	0.1	$1.8M	+2%	6.3k	281.94	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.7M	+4%	22k	77.31	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.6M	+60%	28k	58.11	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.6M	-5%	9.0k	175.26	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$1.5M	-9%	26k	58.59	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$1.4M		6.6k	205.10	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.3M		2.3k	556.48	View chart
Merck & Co (MRK)	0.1	$1.1M	+10%	8.6k	131.95	View chart
Pfizer (PFE)	0.1	$1.1M	-2%	40k	27.75	View chart
Bank of America Corporation (BAC)	0.1	$993k	-6%	26k	37.92	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$984k	+50%	10k	94.62	View chart
Johnson & Johnson (JNJ)	0.1	$949k	-94%	6.0k	158.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$927k	+3%	5.1k	182.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$911k		7.5k	120.99	View chart
Procter & Gamble Company (PG)	0.1	$812k	+5%	5.0k	162.25	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$810k	NEW	53k	15.38	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$809k		6.0k	134.82	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$751k	+5%	6.1k	123.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$730k	+53%	1.4k	525.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$687k		4.1k	169.35	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$678k	-3%	2.0k	344.17	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$632k	-93%	4.8k	131.37	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$606k	-4%	7.4k	81.79	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$601k		11k	56.94	View chart
Mastercard Incorporated Cl A (MA)	0.0	$573k		1.2k	481.49	View chart
Stryker Corporation (SYK)	0.0	$568k	+3%	1.6k	357.82	View chart
Adobe Systems Incorporated (ADBE)	0.0	$545k	+3%	1.1k	504.60	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$526k	-26%	4.8k	110.54	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$522k		12k	42.12	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$513k	+402%	6.0k	85.27	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$510k	+10%	2.6k	195.11	View chart
Fortinet (FTNT)	0.0	$501k	+2%	7.3k	68.31	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$482k		2.0k	239.80	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$469k	NEW	3.6k	130.73	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$466k	-9%	6.5k	71.35	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$454k	+34%	9.8k	46.21	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$436k	-19%	4.2k	104.73	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$419k	+5%	7.3k	57.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$409k		3.7k	110.51	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$406k	+3%	3.1k	133.11	View chart
Lowe's Companies (LOW)	0.0	$400k	-2%	1.6k	254.69	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.0	$388k		3.8k	102.10	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$385k		1.8k	208.30	View chart
Southern Company (SO)	0.0	$383k	+5%	5.3k	71.74	View chart
ConocoPhillips (COP)	0.0	$379k		3.0k	127.28	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$374k		4.8k	77.52	View chart
Netflix (NFLX)	0.0	$369k		608.00	607.11	View chart
Walt Disney Company (DIS)	0.0	$367k	NEW	3.0k	122.36	View chart
Valero Energy Corporation (VLO)	0.0	$359k		2.1k	170.67	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.0	$357k		1.9k	190.68	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.0	$353k		4.3k	81.36	View chart
Kla Corp Com New (KLAC)	0.0	$340k		486.00	698.66	View chart
Emerson Electric (EMR)	0.0	$334k		2.9k	113.41	View chart
Coca-Cola Company (KO)	0.0	$318k	+23%	5.2k	61.18	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$310k		3.8k	81.53	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$295k	-7%	3.1k	94.40	View chart
Hubbell (HUBB)	0.0	$295k	-8%	711.00	415.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$283k		3.4k	84.44	View chart
First Horizon National Corporation (FHN)	0.0	$281k		18k	15.40	View chart
Verizon Communications (VZ)	0.0	$281k	-10%	6.7k	41.96	View chart
Advanced Micro Devices (AMD)	0.0	$281k	-12%	1.6k	180.49	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$281k		4.2k	66.57	View chart
Capital One Financial (COF)	0.0	$277k		1.9k	148.91	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$275k		2.2k	125.98	View chart
At&t (T)	0.0	$268k	-4%	15k	17.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$267k		1.4k	191.93	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$265k	NEW	5.9k	45.31	View chart
Allstate Corporation (ALL)	0.0	$264k		1.5k	173.01	View chart
BP Sponsored Adr (BP)	0.0	$261k		6.9k	37.68	View chart
Pepsi (PEP)	0.0	$260k	+5%	1.5k	175.00	View chart
General Electric Com New (GE)	0.0	$259k	NEW	1.5k	175.48	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$251k	+8%	5.0k	49.90	View chart
Jacobs Engineering Group (J)	0.0	$250k		1.6k	153.73	View chart
Thermo Fisher Scientific (TMO)	0.0	$250k		429.00	581.82	View chart
Freeport-mcmoran CL B (FCX)	0.0	$246k	+9%	5.2k	47.02	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$244k	-3%	2.9k	84.09	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$239k	-4%	5.1k	47.13	View chart
salesforce (CRM)	0.0	$239k		792.00	301.18	View chart
Intel Corporation (INTC)	0.0	$236k		5.3k	44.17	View chart
Schlumberger Com Stk (SLB)	0.0	$231k		4.2k	54.81	View chart
McKesson Corporation (MCK)	0.0	$229k	NEW	426.00	536.88	View chart
Philip Morris International (PM)	0.0	$224k		2.4k	91.62	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.0	$223k	-17%	4.6k	48.50	View chart
Tesla Motors (TSLA)	0.0	$220k		1.3k	175.79	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$216k		1.6k	137.22	View chart
Phillips 66 (PSX)	0.0	$212k	NEW	1.3k	163.37	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$212k	NEW	1.9k	110.03	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.0	$211k	NEW	3.3k	64.54	View chart
AECOM Technology Corporation (ACM)	0.0	$211k	NEW	2.1k	98.08	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$210k	NEW	690.00	304.71	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$202k	-7%	4.0k	50.07	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.0	$191k	NEW	12k	16.12	View chart
Ford Motor Company (F)	0.0	$190k		14k	13.28	View chart

Past Filings by TruWealth Advisors

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

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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