TruWealth Advisors
Latest statistics and disclosures from TruWealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUSB, VTI, VCSH, GSY, IWF, and represent 39.88% of TruWealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUSB (+$104M), SHEL (+$27M), FTSL (+$26M), QQQM (+$13M), VO (+$8.3M), VTI (+$6.6M), AVUV, PYPL, IWF, SCHB.
- Started 14 new stock positions in QQQM, VUSB, RJF, CBRE, EMR, SPHQ, XLE, VO, SCHD, FLRN. DIA, SHEL, VV, SRLN.
- Reduced shares in these 10 stocks: BSV (-$93M), DIAL (-$65M), QQQ (-$11M), Royal Dutch Shell (-$10M), Royal Dutch Shell (-$9.3M), VXF (-$7.6M), VBR, FDN, VCSH, RTX.
- Sold out of its positions in C, FXD, FXH, IBM, AGG, EEM, ORCL, RTX, Royal Dutch Shell, Royal Dutch Shell. XLB, VOOG, VEA, VBR.
- TruWealth Advisors was a net buyer of stock by $13M.
- TruWealth Advisors has $962M in assets under management (AUM), dropping by -2.62%.
- Central Index Key (CIK): 0001834985
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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
- 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