TruWealth Advisors

TruWealth Advisors as of March 31, 2021

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 111 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.3 $91M 1.1M 82.19
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $69M 333k 206.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.1 $67M 811k 82.50
Columbia Etf Tr I Diversifid Fxd (DIAL) 8.9 $66M 3.1M 21.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.1 $45M 885k 50.48
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $33M 137k 243.04
First Tr Exchange-traded Dj Internt Idx (FDN) 3.5 $26M 117k 218.08
Ishares Tr U.s. Med Dvc Etf (IHI) 2.5 $18M 55k 330.35
Apple (AAPL) 2.4 $18M 144k 122.15
Chevron Corporation (CVX) 2.2 $16M 156k 104.79
Bank of America Corporation (BAC) 2.2 $16M 411k 38.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $15M 46k 319.14
Microsoft Corporation (MSFT) 2.0 $14M 61k 235.77
JPMorgan Chase & Co. (JPM) 1.8 $13M 86k 152.24
Amazon (AMZN) 1.8 $13M 4.2k 3094.07
Alphabet Cap Stk Cl C (GOOG) 1.6 $12M 5.7k 2068.55
Costco Wholesale Corporation (COST) 1.5 $11M 32k 352.49
Visa Com Cl A (V) 1.4 $11M 50k 211.73
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $10M 57k 176.91
Wp Carey (WPC) 1.3 $9.4M 133k 70.76
Johnson & Johnson (JNJ) 1.2 $8.9M 54k 164.34
UnitedHealth (UNH) 1.2 $8.9M 24k 372.08
Wal-Mart Stores (WMT) 1.1 $8.4M 62k 135.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.4M 23k 364.32
Abbvie (ABBV) 1.1 $8.3M 77k 108.21
Verizon Communications (VZ) 1.1 $8.1M 139k 58.15
Vanguard World Fds Health Car Etf (VHT) 1.1 $8.0M 35k 228.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $7.3M 74k 98.45
Royal Dutch Shell Spon Adr B 1.0 $7.1M 193k 36.83
Royal Dutch Shell Spons Adr A 1.0 $7.1M 181k 39.21
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $7.0M 30k 230.70
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.6M 45k 147.08
Pool Corporation (POOL) 0.7 $5.4M 16k 345.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.6M 47k 96.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $3.8M 65k 58.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.3M 8.4k 396.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 12k 260.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 21k 116.72
Exxon Mobil Corporation (XOM) 0.3 $2.0M 35k 55.84
Boeing Company (BA) 0.2 $1.8M 7.2k 254.67
Diamondback Energy (FANG) 0.2 $1.7M 24k 73.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 17k 101.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 3.6k 476.12
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.7M 13k 128.26
Owl Rock Capital Corporation (OBDC) 0.2 $1.5M 111k 13.77
Paypal Holdings (PYPL) 0.2 $1.5M 6.2k 242.88
Pfizer (PFE) 0.2 $1.5M 41k 36.23
Home Depot (HD) 0.2 $1.5M 4.8k 305.18
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 4.0k 356.07
CVS Caremark Corporation (CVS) 0.2 $1.3M 18k 75.24
Raytheon Technologies Corp (RTX) 0.2 $1.3M 17k 77.26
Broadcom (AVGO) 0.2 $1.3M 2.9k 463.76
Ameriprise Financial (AMP) 0.2 $1.3M 5.6k 232.40
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.3M 8.4k 150.62
Netflix (NFLX) 0.1 $1.1M 2.0k 521.55
International Business Machines (IBM) 0.1 $1.1M 7.9k 133.22
Oracle Corporation (ORCL) 0.1 $887k 13k 70.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $860k 3.1k 276.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $834k 25k 34.06
Walt Disney Company (DIS) 0.1 $781k 4.2k 184.59
McDonald's Corporation (MCD) 0.1 $776k 3.5k 224.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $730k 6.4k 113.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $720k 14k 50.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $712k 5.0k 141.75
Citigroup Com New (C) 0.1 $699k 9.6k 72.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $660k 5.8k 113.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $607k 3.8k 160.41
Procter & Gamble Company (PG) 0.1 $576k 4.3k 135.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $569k 2.2k 257.23
Ishares Tr Select Divid Etf (DVY) 0.1 $494k 4.3k 114.04
Ishares Tr Short Treas Bd (SHV) 0.1 $494k 4.5k 110.42
At&t (T) 0.1 $442k 15k 30.30
Caterpillar (CAT) 0.1 $408k 1.8k 231.69
Fs Kkr Capital Corp. Ii 0.1 $399k 20k 19.55
LTC Properties (LTC) 0.1 $398k 9.5k 41.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $392k 190.00 2063.16
Atmos Energy Corporation (ATO) 0.0 $367k 3.7k 98.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $365k 3.4k 108.50
Facebook Cl A (META) 0.0 $363k 1.2k 294.17
BP Sponsored Adr (BP) 0.0 $352k 15k 24.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $326k 3.0k 108.56
Lockheed Martin Corporation (LMT) 0.0 $319k 864.00 369.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $314k 875.00 358.86
First Horizon National Corporation (FHN) 0.0 $310k 18k 16.92
Abbott Laboratories (ABT) 0.0 $305k 2.5k 119.94
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $301k 2.9k 102.17
Ishares Tr Mbs Etf (MBB) 0.0 $281k 2.6k 108.37
Spdr Ser Tr Aerospace Def (XAR) 0.0 $280k 2.2k 125.62
NVIDIA Corporation (NVDA) 0.0 $274k 514.00 533.07
Amgen (AMGN) 0.0 $274k 1.1k 248.64
Intel Corporation (INTC) 0.0 $267k 4.2k 63.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $258k 1.7k 151.50
General Electric Company 0.0 $257k 20k 13.12
Ishares Gold Tr Ishares 0.0 $252k 16k 16.24
Cisco Systems (CSCO) 0.0 $251k 4.8k 51.80
Philip Morris International (PM) 0.0 $244k 2.8k 88.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $241k 607.00 397.03
Merck & Co (MRK) 0.0 $238k 3.1k 77.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $235k 3.6k 65.10
Capital One Financial (COF) 0.0 $229k 1.8k 127.29
Southern Company (SO) 0.0 $225k 3.6k 62.09
Lowe's Companies (LOW) 0.0 $224k 1.2k 190.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $223k 3.0k 74.04
Wendy's/arby's Group (WEN) 0.0 $218k 11k 20.27
Wheaton Precious Metals Corp (WPM) 0.0 $217k 5.7k 38.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $211k 827.00 255.14
Emerson Electric (EMR) 0.0 $211k 2.3k 90.33
Allstate Corporation (ALL) 0.0 $204k 1.8k 114.93
Ford Motor Company (F) 0.0 $171k 14k 12.27
Marathon Oil Corporation (MRO) 0.0 $149k 14k 10.67
Transocean Reg Shs (RIG) 0.0 $49k 14k 3.53