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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, BSCS, FBND, IWF, and represent 29.47% of TruWealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$15M), BMY (+$12M), XMHQ (+$8.3M), FCX (+$7.2M), JAAA (+$7.0M), FLMI (+$5.3M), FANG, FBND, AVUV, CGMS.
Started 8 new stock positions in BMY, GE, FENI, ETR, AXP, FLMI, XMMO, GLD.
Reduced shares in these 10 stocks: VTI (-$14M), , IBM (-$5.7M), LMT, ABBV, CSCO, JPM, MUST, ABT, QQQM.
Sold out of its positions in ACM, AMD, DIS, FXD, ISRG, PNQI, IEF, IWL, J, RTX. CRM, SCHA, VRTX.
TruWealth Advisors was a net buyer of stock by $40M.
TruWealth Advisors has $1.7B in assets under management (AUM), dropping by -0.11%.
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 March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	8.0	$132M	-9%	479k	274.84	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	7.3	$120M	+6%	2.4M	50.71	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	5.2	$87M		4.3M	20.35	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.0	$83M	+4%	1.8M	45.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.0	$67M	+2%	185k	361.09	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.8	$63M	+31%	2.4M	26.35	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	3.4	$56M	+3%	3.4M	16.59	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$49M	+6%	557k	87.17	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.9	$48M	+2%	445k	108.69	View chart
Apple (AAPL)	2.5	$42M	+2%	189k	222.13	View chart
Costco Wholesale Corporation (COST)	2.1	$35M		37k	945.76	View chart
Microsoft Corporation (MSFT)	2.1	$35M	+3%	92k	375.39	View chart
Amazon (AMZN)	2.0	$34M		178k	190.26	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$33M	-2%	172k	193.02	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$32M	+2%	205k	156.23	View chart
Abbvie (ABBV)	1.7	$28M	-14%	135k	209.52	View chart
JPMorgan Chase & Co. (JPM)	1.7	$28M	-11%	113k	245.30	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.6	$27M	+45%	291k	91.53	View chart
Eli Lilly & Co. (LLY)	1.6	$27M	+2%	32k	825.90	View chart
Broadcom (AVGO)	1.6	$26M		156k	167.68	View chart
International Business Machines (IBM)	1.5	$25M	-18%	101k	248.66	View chart
Shell Spon Ads (SHEL)	1.4	$24M		324k	73.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$23M	+3%	119k	188.16	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.3	$22M	+4%	105k	211.47	View chart
Cisco Systems (CSCO)	1.3	$22M	-16%	358k	61.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$20M		43k	468.92	View chart
Diamondback Energy (FANG)	1.2	$20M	+25%	125k	159.88	View chart
Visa Com Cl A (V)	1.2	$20M	+2%	57k	350.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.2	$20M		949k	20.68	View chart
Chevron Corporation (CVX)	1.1	$19M	+3%	113k	167.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$18M		35k	513.91	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.1	$18M		731k	24.75	View chart
Freeport-mcmoran CL B (FCX)	1.0	$17M	+70%	459k	37.86	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$17M		261k	66.34	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.0	$17M	+19%	611k	27.30	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	1.0	$16M	+4%	682k	23.97	View chart
Wp Carey (WPC)	0.9	$16M	+2%	248k	63.11	View chart
Lockheed Martin Corporation (LMT)	0.9	$14M	-25%	32k	446.71	View chart
Abbott Laboratories (ABT)	0.9	$14M	-13%	108k	132.65	View chart
Quanta Services (PWR)	0.8	$13M	+8%	50k	254.18	View chart
Bristol Myers Squibb (BMY)	0.7	$12M	NEW	202k	60.99	View chart
Synovus Finl Corp Com New (SNV)	0.7	$12M	+9%	264k	46.74	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.7	$12M	+7%	591k	19.87	View chart
Meta Platforms Cl A (META)	0.6	$11M	+2%	18k	576.36	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.6	$10M	+27%	209k	49.85	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$10M	+2%	464k	21.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$9.9M	+17%	100k	98.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$9.3M	+5%	331k	28.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$8.7M	+3%	149k	58.35	View chart
Caterpillar (CAT)	0.5	$8.0M	+3%	24k	329.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$7.1M		28k	258.62	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$6.6M	-5%	132k	50.00	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$5.3M	NEW	215k	24.44	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$4.5M	+7%	96k	47.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$4.4M	+8%	26k	170.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$4.4M		7.8k	559.40	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$4.3M	+4%	74k	58.54	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.3	$4.3M	-44%	214k	20.14	View chart
NVIDIA Corporation (NVDA)	0.3	$4.2M		39k	108.38	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$3.7M	+10%	72k	51.18	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$3.6M	+2%	25k	146.01	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$3.5M	+4%	70k	50.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.1M	-2%	5.7k	532.58	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$3.0M	+6%	40k	74.72	View chart
Wal-Mart Stores (WMT)	0.2	$2.8M	-3%	32k	87.79	View chart
Vanguard World Health Car Etf (VHT)	0.2	$2.5M		9.5k	264.73	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$2.5M	+11%	45k	54.76	View chart
Home Depot (HD)	0.1	$2.5M		6.7k	366.50	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.4M	-7%	21k	118.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.3M	+2%	15k	154.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.2M	+8%	28k	78.94	View chart
McDonald's Corporation (MCD)	0.1	$2.1M	+4%	6.8k	312.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.0M		3.8k	542.44	View chart
Ameriprise Financial (AMP)	0.1	$2.0M		4.2k	484.12	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$1.4M		6.4k	222.16	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$1.4M	NEW	12k	113.76	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.3M		7.4k	172.26	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$1.2M	+76%	23k	50.01	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.1M		2.1k	533.57	View chart
Pfizer (PFE)	0.1	$995k		39k	25.34	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$976k		16k	60.17	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$973k	+5%	7.0k	139.76	View chart
Bank of America Corporation (BAC)	0.1	$952k	-8%	23k	41.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$927k		4.8k	194.00	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$884k	+11%	4.2k	210.96	View chart
Merck & Co (MRK)	0.1	$883k	+8%	9.8k	89.76	View chart
Fortinet (FTNT)	0.1	$880k	+2%	9.1k	96.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$869k		6.7k	128.95	View chart
Johnson & Johnson (JNJ)	0.1	$833k	-11%	5.0k	165.80	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$804k		6.0k	134.29	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$798k	+14%	16k	49.60	View chart
McKesson Corporation (MCK)	0.0	$777k	+7%	1.2k	673.01	View chart
Procter & Gamble Company (PG)	0.0	$773k	-7%	4.5k	170.41	View chart
Stryker Corporation (SYK)	0.0	$757k	+5%	2.0k	372.27	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.0	$736k		5.6k	132.25	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$700k	+5%	7.9k	88.99	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$697k		1.9k	370.88	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$634k	-32%	5.7k	110.46	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$628k		43k	14.66	View chart
Mastercard Incorporated Cl A (MA)	0.0	$618k		1.1k	547.95	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$612k	+5%	12k	49.81	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$592k	NEW	20k	29.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$589k	-12%	3.4k	173.25	View chart
Adobe Systems Incorporated (ADBE)	0.0	$551k	+8%	1.4k	383.44	View chart
Murphy Usa (MUSA)	0.0	$542k		1.2k	469.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$520k		926.00	561.76	View chart
At&t (T)	0.0	$519k	+30%	18k	28.28	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$518k		2.0k	257.07	View chart
Southern Company (SO)	0.0	$494k		5.4k	91.94	View chart
Netflix (NFLX)	0.0	$483k		518.00	932.14	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.0	$478k	+5%	9.7k	49.15	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$455k	+2%	3.7k	124.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$410k		3.9k	104.56	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$385k		3.8k	100.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$382k		1.7k	221.77	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$370k	-6%	4.8k	77.63	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$370k		4.5k	82.78	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.0	$367k		4.3k	84.44	View chart
Lowe's Companies (LOW)	0.0	$359k		1.5k	233.22	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$353k	-6%	1.7k	206.46	View chart
Atmos Energy Corporation (ATO)	0.0	$337k		2.2k	154.58	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.0	$325k		1.9k	173.56	View chart
Emerson Electric (EMR)	0.0	$323k		2.9k	109.63	View chart
Kla Corp Com New (KLAC)	0.0	$319k		469.00	679.91	View chart
Tesla Motors (TSLA)	0.0	$315k		1.2k	259.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$311k		3.4k	92.83	View chart
Philip Morris International (PM)	0.0	$302k	-6%	1.9k	158.74	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$293k	+2%	2.2k	131.07	View chart
American Express Company (AXP)	0.0	$293k	NEW	1.1k	269.11	View chart
Coca-Cola Company (KO)	0.0	$291k	-3%	4.1k	71.62	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.0	$282k	+4%	9.2k	30.82	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$274k		4.2k	64.52	View chart
Hubbell (HUBB)	0.0	$274k	-9%	827.00	330.91	View chart
Allstate Corporation (ALL)	0.0	$273k		1.3k	207.07	View chart
UnitedHealth (UNH)	0.0	$260k		497.00	523.59	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$260k	-14%	2.5k	105.59	View chart
First Horizon National Corporation (FHN)	0.0	$256k	-27%	13k	19.42	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$253k	-37%	2.8k	91.04	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$253k		2.7k	93.45	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$253k		5.1k	50.02	View chart
Automatic Data Processing (ADP)	0.0	$252k		824.00	305.62	View chart
Cheniere Energy Com New (LNG)	0.0	$251k	-5%	1.1k	231.39	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$245k	+19%	5.0k	48.52	View chart
Verizon Communications (VZ)	0.0	$240k	-6%	5.3k	45.36	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$236k	-8%	1.3k	186.29	View chart
ConocoPhillips (COP)	0.0	$234k	-4%	2.2k	105.03	View chart
Oracle Corporation (ORCL)	0.0	$233k		1.7k	139.83	View chart
Morgan Stanley Com New (MS)	0.0	$232k		2.0k	116.65	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$231k		690.00	334.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$228k	NEW	791.00	288.14	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$227k	-8%	2.7k	85.07	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$218k	-19%	2.6k	82.93	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$215k	-66%	4.3k	50.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$209k	-14%	2.5k	82.72	View chart
Entergy Corporation (ETR)	0.0	$205k	NEW	2.4k	85.49	View chart
Ge Aerospace Com New (GE)	0.0	$200k	NEW	1.0k	200.20	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.0	$193k		12k	16.31	View chart
Ford Motor Company (F)	0.0	$102k	-11%	10k	10.03	View chart

Past Filings by TruWealth Advisors

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

TruWealth Advisors 2025 Q1 filed April 10, 2025
TruWealth Advisors 2024 Q4 filed Jan. 15, 2025
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

View all past filings

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