TruWealth Advisors

TruWealth Advisors as of June 30, 2021

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 115 positions in its portfolio as reported in the June 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) 10.6 $90M 1.1M 82.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.2 $78M 945k 82.71
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $76M 341k 222.82
Columbia Etf Tr I Diversifid Fxd (DIAL) 7.7 $66M 3.1M 21.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 7.6 $65M 1.3M 50.48
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $33M 122k 271.48
First Tr Exchange-traded Dj Internt Idx (FDN) 3.3 $28M 114k 244.86
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $21M 57k 361.04
Apple (AAPL) 2.4 $20M 149k 136.96
Microsoft Corporation (MSFT) 2.0 $17M 63k 270.90
Bank of America Corporation (BAC) 2.0 $17M 411k 41.23
Chevron Corporation (CVX) 1.9 $17M 158k 104.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $16M 46k 354.42
Amazon (AMZN) 1.8 $15M 4.4k 3440.21
Alphabet Cap Stk Cl C (GOOG) 1.7 $14M 5.8k 2506.25
JPMorgan Chase & Co. (JPM) 1.6 $14M 90k 155.54
Abbvie (ABBV) 1.6 $13M 118k 112.64
Costco Wholesale Corporation (COST) 1.5 $13M 33k 395.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $13M 167k 76.00
Visa Com Cl A (V) 1.4 $12M 51k 233.82
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $11M 60k 188.59
Wp Carey (WPC) 1.2 $10M 139k 74.62
Wal-Mart Stores (WMT) 1.2 $10M 72k 141.02
UnitedHealth (UNH) 1.2 $9.8M 25k 400.43
Vanguard World Fds Health Car Etf (VHT) 1.1 $9.6M 39k 247.14
Johnson & Johnson (JNJ) 1.1 $9.4M 57k 164.74
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $9.0M 58k 154.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.7M 22k 393.52
Verizon Communications (VZ) 1.0 $8.3M 148k 56.03
Royal Dutch Shell Spons Adr A 1.0 $8.2M 202k 40.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $8.1M 79k 102.40
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $7.9M 31k 256.64
Pool Corporation (POOL) 0.9 $7.8M 17k 458.64
Royal Dutch Shell Spon Adr B 0.9 $7.8M 200k 38.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $7.2M 150k 48.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $5.4M 34k 158.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.3M 51k 104.27
Diamondback Energy (FANG) 0.6 $4.8M 51k 93.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 8.3k 428.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.5M 13k 268.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.4M 56k 60.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.9M 28k 104.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.8M 22k 125.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.4M 14k 173.68
Exxon Mobil Corporation (XOM) 0.3 $2.2M 36k 63.08
Paypal Holdings (PYPL) 0.2 $1.9M 6.6k 291.55
Boeing Company (BA) 0.2 $1.8M 7.6k 239.55
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.8M 13k 132.65
Home Depot (HD) 0.2 $1.7M 5.2k 319.01
Pfizer (PFE) 0.2 $1.6M 42k 39.16
Owl Rock Capital Corporation (OBDC) 0.2 $1.6M 111k 14.27
CVS Caremark Corporation (CVS) 0.2 $1.6M 19k 83.42
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.2k 365.06
Raytheon Technologies Corp (RTX) 0.2 $1.5M 18k 85.32
Broadcom (AVGO) 0.2 $1.5M 3.1k 476.77
Ameriprise Financial (AMP) 0.2 $1.4M 5.6k 248.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.6k 490.88
International Business Machines (IBM) 0.1 $1.3M 8.6k 146.59
Netflix (NFLX) 0.1 $1.2M 2.3k 528.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.5k 294.93
Oracle Corporation (ORCL) 0.1 $1.0M 13k 77.84
Ishares Tr Ishares Biotech (IBB) 0.1 $957k 5.8k 163.70
McDonald's Corporation (MCD) 0.1 $792k 3.4k 230.90
Walt Disney Company (DIS) 0.1 $739k 4.2k 175.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $735k 4.9k 150.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $711k 5.7k 124.21
Select Sector Spdr Tr Financial (XLF) 0.1 $660k 18k 36.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $626k 2.2k 286.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $611k 12k 50.19
Citigroup Com New (C) 0.1 $609k 8.6k 70.74
Procter & Gamble Company (PG) 0.1 $562k 4.2k 134.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $525k 215.00 2441.86
Ishares Tr Select Divid Etf (DVY) 0.1 $515k 4.4k 116.65
Fs Kkr Capital Corp (FSK) 0.1 $499k 23k 21.49
At&t (T) 0.1 $498k 17k 28.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $471k 9.3k 50.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $427k 3.7k 115.37
Caterpillar (CAT) 0.0 $415k 1.9k 217.51
NVIDIA Corporation (NVDA) 0.0 $407k 509.00 799.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $405k 3.6k 112.84
Facebook Cl A (META) 0.0 $403k 1.2k 347.71
BP Sponsored Adr (BP) 0.0 $373k 14k 26.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $358k 4.3k 82.41
Atmos Energy Corporation (ATO) 0.0 $357k 3.7k 96.05
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $355k 889.00 399.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $352k 2.9k 119.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $325k 3.2k 101.94
First Horizon National Corporation (FHN) 0.0 $317k 18k 17.30
LTC Properties (LTC) 0.0 $307k 8.0k 38.42
Abbott Laboratories (ABT) 0.0 $303k 2.6k 115.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $292k 1.1k 277.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $287k 3.9k 72.81
Ishares Tr Mbs Etf (MBB) 0.0 $281k 2.6k 108.37
Capital One Financial (COF) 0.0 $280k 1.8k 154.61
Wheaton Precious Metals Corp (WPM) 0.0 $276k 6.3k 44.02
General Electric Company 0.0 $261k 19k 13.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $261k 607.00 429.98
Ishares Tr Short Treas Bd (SHV) 0.0 $260k 2.3k 110.69
Philip Morris International (PM) 0.0 $252k 2.5k 99.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $250k 2.9k 86.30
Lowe's Companies (LOW) 0.0 $249k 1.3k 194.38
Allstate Corporation (ALL) 0.0 $241k 1.8k 130.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $239k 3.0k 79.35
Ishares Gold Tr Ishares New (IAU) 0.0 $238k 7.1k 33.66
Merck & Co (MRK) 0.0 $229k 2.9k 77.68
Southern Company (SO) 0.0 $220k 3.6k 60.62
Intel Corporation (INTC) 0.0 $220k 3.9k 56.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $215k 1.8k 117.36
Comcast Corp Cl A (CMCSA) 0.0 $213k 3.7k 57.07
Target Corporation (TGT) 0.0 $213k 882.00 241.50
Pepsi (PEP) 0.0 $212k 1.4k 148.15
Marathon Oil Corporation (MRO) 0.0 $212k 16k 13.64
Emerson Electric (EMR) 0.0 $206k 2.1k 96.44
Amgen (AMGN) 0.0 $202k 829.00 243.67
Ford Motor Company (F) 0.0 $198k 13k 14.83