TruWealth Advisors

TruWealth Advisors as of Dec. 31, 2020

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.2 $82M 984k 82.90
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $60M 309k 194.64
Columbia Etf Tr I Diversifid Fxd (DIAL) 8.4 $56M 2.5M 22.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.9 $53M 632k 83.25
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $39M 329k 118.19
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $35M 146k 241.14
First Tr Exchange-traded Dj Internt Idx (FDN) 4.5 $30M 143k 212.23
Apple (AAPL) 2.8 $19M 139k 132.69
Ishares Tr U.s. Med Dvc Etf (IHI) 2.5 $17M 51k 327.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $14M 43k 313.74
Royal Dutch Shell Spon Adr B 2.0 $13M 389k 33.61
Amazon (AMZN) 1.9 $13M 4.0k 3256.93
Microsoft Corporation (MSFT) 1.9 $13M 58k 222.42
Chevron Corporation (CVX) 1.9 $13M 151k 84.45
Bank of America Corporation (BAC) 1.8 $12M 398k 30.31
Costco Wholesale Corporation (COST) 1.7 $11M 30k 376.78
Visa Com Cl A (V) 1.6 $11M 48k 218.73
Alphabet Cap Stk Cl C (GOOG) 1.5 $9.8M 5.6k 1751.91
JPMorgan Chase & Co. (JPM) 1.4 $9.2M 73k 127.06
Wp Carey (WPC) 1.3 $9.0M 127k 70.58
Wal-Mart Stores (WMT) 1.3 $8.4M 58k 144.16
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $8.4M 51k 164.68
Johnson & Johnson (JNJ) 1.2 $8.1M 52k 157.39
UnitedHealth (UNH) 1.2 $7.9M 22k 350.68
Verizon Communications (VZ) 1.2 $7.8M 133k 58.75
Abbvie (ABBV) 1.1 $7.7M 71k 107.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.3M 21k 343.71
Northrop Grumman Corporation (NOC) 1.1 $7.2M 24k 304.72
Entergy Corporation (ETR) 1.0 $6.8M 68k 99.83
Vanguard World Fds Health Car Etf (VHT) 1.0 $6.6M 30k 223.73
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.0 $6.5M 28k 228.19
Royal Dutch Shell Spons Adr A 0.9 $6.2M 177k 35.14
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.2M 30k 141.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.9M 43k 90.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $3.7M 66k 56.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.2M 8.7k 373.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 12k 229.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 18k 113.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.9M 4.4k 419.81
Exxon Mobil Corporation (XOM) 0.2 $1.6M 40k 41.22
Pfizer (PFE) 0.2 $1.5M 42k 36.81
Boeing Company (BA) 0.2 $1.5M 7.2k 214.00
Paypal Holdings (PYPL) 0.2 $1.5M 6.2k 234.23
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.4M 9.4k 151.53
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.7k 356.91
Owl Rock Capital Corporation (OBDC) 0.2 $1.3M 102k 12.66
Ishares Gold Trust Ishares 0.2 $1.3M 70k 18.13
Home Depot (HD) 0.2 $1.3M 4.7k 265.56
Broadcom (AVGO) 0.2 $1.2M 2.8k 437.90
Raytheon Technologies Corp (RTX) 0.2 $1.2M 17k 71.49
CVS Caremark Corporation (CVS) 0.2 $1.2M 17k 68.31
Ameriprise Financial (AMP) 0.2 $1.1M 5.7k 194.40
Netflix (NFLX) 0.2 $1.1M 2.0k 540.92
Ishares Tr Short Treas Bd (SHV) 0.2 $1.0M 9.3k 110.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $964k 8.4k 114.14
International Business Machines (IBM) 0.1 $961k 7.6k 125.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $884k 18k 50.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $873k 30k 29.48
Oracle Corporation (ORCL) 0.1 $821k 13k 64.72
Walt Disney Company (DIS) 0.1 $767k 4.2k 181.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $763k 2.9k 261.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $758k 6.8k 111.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $711k 14k 50.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $697k 7.9k 88.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $668k 5.2k 127.63
Citigroup Com New (C) 0.1 $657k 11k 61.67
McDonald's Corporation (MCD) 0.1 $604k 2.8k 214.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $602k 3.6k 168.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $594k 2.3k 253.30
Procter & Gamble Company (PG) 0.1 $581k 4.2k 139.03
Ishares Tr Select Divid Etf (DVY) 0.1 $510k 5.3k 96.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $505k 5.5k 91.44
At&t (T) 0.1 $494k 17k 28.79
Allstate Corporation (ALL) 0.1 $459k 4.2k 109.94
Lockheed Martin Corporation (LMT) 0.1 $428k 1.2k 354.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $415k 3.9k 107.68
LTC Properties (LTC) 0.1 $383k 9.8k 38.96
Fs Kkr Capital Corp. Ii 0.1 $358k 22k 16.40
Facebook Cl A (META) 0.1 $356k 1.3k 273.01
Spdr Ser Tr Aerospace Def (XAR) 0.1 $340k 3.0k 114.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $323k 1.7k 195.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $322k 911.00 353.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $319k 182.00 1752.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $313k 3.4k 92.03
BP Sponsored Adr (BP) 0.0 $298k 15k 20.54
Amgen (AMGN) 0.0 $290k 1.3k 229.61
Ishares Tr Mbs Etf (MBB) 0.0 $290k 2.6k 110.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $285k 3.3k 86.29
Abbott Laboratories (ABT) 0.0 $275k 2.5k 109.34
NVIDIA Corporation (NVDA) 0.0 $274k 525.00 521.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $269k 2.9k 91.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $241k 3.8k 63.69
General Electric Company 0.0 $240k 22k 10.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $239k 1.0k 232.04
Wheaton Precious Metals Corp (WPM) 0.0 $237k 5.7k 41.67
Cisco Systems (CSCO) 0.0 $237k 5.3k 44.83
Merck & Co (MRK) 0.0 $235k 2.9k 81.91
First Horizon National Corporation (FHN) 0.0 $234k 18k 12.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $230k 613.00 375.20
Atmos Energy Corporation (ATO) 0.0 $220k 2.3k 95.44
Valero Energy Corporation (VLO) 0.0 $220k 3.9k 56.70
Caterpillar (CAT) 0.0 $219k 1.2k 181.74
Wendy's/arby's Group (WEN) 0.0 $217k 9.9k 21.91
Southern Company (SO) 0.0 $214k 3.5k 61.35
Intel Corporation (INTC) 0.0 $208k 4.2k 49.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $206k 3.0k 68.39
Philip Morris International (PM) 0.0 $205k 2.5k 82.93
Ford Motor Company (F) 0.0 $129k 15k 8.81
Marathon Oil Corporation (MRO) 0.0 $74k 11k 6.67