TruWealth Advisors

TruWealth Advisors as of Sept. 30, 2021

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 118 positions in its portfolio as reported in the September 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) 10.5 $94M 1.1M 81.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.2 $83M 1.0M 82.41
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $78M 349k 222.06
Columbia Etf Tr I Diversifid Fxd (DIAL) 7.6 $68M 3.2M 21.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 7.5 $68M 1.3M 50.47
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $34M 125k 274.04
First Tr Exchange-traded Dj Internt Idx (FDN) 3.0 $27M 114k 235.91
Ishares Tr U.s. Med Dvc Etf (IHI) 2.5 $22M 353k 62.78
Apple (AAPL) 2.4 $22M 152k 141.50
Microsoft Corporation (MSFT) 2.0 $18M 63k 281.93
Chevron Corporation (CVX) 1.9 $17M 171k 101.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $17M 47k 357.95
Bank of America Corporation (BAC) 1.8 $16M 382k 42.45
Costco Wholesale Corporation (COST) 1.7 $15M 34k 449.35
JPMorgan Chase & Co. (JPM) 1.7 $15M 92k 163.69
Alphabet Cap Stk Cl C (GOOG) 1.7 $15M 5.6k 2665.07
Amazon (AMZN) 1.6 $15M 4.5k 3284.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $14M 186k 75.61
Abbvie (ABBV) 1.5 $13M 123k 107.87
Visa Com Cl A (V) 1.3 $12M 52k 222.75
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $11M 63k 182.36
Ishares Tr Core Msci Total (IXUS) 1.3 $11M 159k 71.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $11M 108k 97.84
Wp Carey (WPC) 1.2 $10M 142k 73.04
Wal-Mart Stores (WMT) 1.2 $10M 74k 139.38
Royal Dutch Shell Spons Adr A 1.1 $9.7M 217k 44.57
UnitedHealth (UNH) 1.1 $9.7M 25k 390.75
Johnson & Johnson (JNJ) 1.1 $9.5M 59k 161.49
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $9.5M 62k 153.60
Royal Dutch Shell Spon Adr B 1.0 $9.1M 206k 44.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.0M 23k 394.42
Verizon Communications (VZ) 1.0 $8.5M 158k 54.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $7.7M 161k 47.85
Pool Corporation (POOL) 0.9 $7.6M 18k 434.42
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.8 $7.6M 32k 238.54
Vanguard World Fds Health Car Etf (VHT) 0.8 $6.8M 28k 247.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $5.8M 37k 156.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.4M 52k 103.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $5.2M 152k 34.17
Diamondback Energy (FANG) 0.6 $5.1M 54k 94.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 8.2k 429.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.4M 13k 263.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.4M 56k 60.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.0M 29k 103.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.9M 23k 127.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.6M 16k 169.26
Exxon Mobil Corporation (XOM) 0.2 $2.1M 35k 58.81
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.9M 14k 130.07
Paypal Holdings (PYPL) 0.2 $1.8M 7.0k 260.17
Home Depot (HD) 0.2 $1.8M 5.6k 328.18
Pfizer (PFE) 0.2 $1.8M 42k 43.02
Boeing Company (BA) 0.2 $1.8M 8.1k 219.94
Broadcom (AVGO) 0.2 $1.6M 3.3k 484.91
Raytheon Technologies Corp (RTX) 0.2 $1.6M 19k 85.94
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.4k 347.63
Owl Rock Capital Corporation (OBDC) 0.2 $1.5M 104k 14.12
Ameriprise Financial (AMP) 0.2 $1.5M 5.5k 264.12
Netflix (NFLX) 0.2 $1.4M 2.4k 610.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.5k 480.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.7k 319.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.0M 20k 50.17
Oracle Corporation (ORCL) 0.1 $1.0M 12k 87.14
Ishares Tr Ishares Biotech (IBB) 0.1 $913k 5.6k 161.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $908k 18k 50.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $737k 4.9k 149.80
Walt Disney Company (DIS) 0.1 $714k 4.2k 169.07
McDonald's Corporation (MCD) 0.1 $710k 2.9k 241.09
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $671k 5.5k 122.92
Select Sector Spdr Tr Financial (XLF) 0.1 $642k 17k 37.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $633k 2.2k 290.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $612k 229.00 2672.49
Citigroup Com New (C) 0.1 $599k 8.5k 70.16
Procter & Gamble Company (PG) 0.1 $559k 4.0k 139.68
Ishares Tr Select Divid Etf (DVY) 0.1 $521k 4.5k 114.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $501k 1.8k 273.02
At&t (T) 0.1 $499k 19k 26.99
Facebook Cl A (META) 0.1 $484k 1.4k 339.65
Fs Kkr Capital Corp (FSK) 0.1 $468k 21k 22.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $468k 9.3k 50.56
Ishares Tr Short Treas Bd (SHV) 0.0 $447k 4.1k 110.37
NVIDIA Corporation (NVDA) 0.0 $421k 2.0k 207.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $388k 4.5k 86.11
BP Sponsored Adr (BP) 0.0 $386k 14k 27.32
CVS Caremark Corporation (CVS) 0.0 $379k 4.5k 84.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $361k 900.00 401.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $360k 3.3k 109.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $357k 4.5k 79.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $354k 3.1k 114.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $353k 2.9k 119.82
Atmos Energy Corporation (ATO) 0.0 $328k 3.7k 88.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $325k 3.2k 101.94
Caterpillar (CAT) 0.0 $324k 1.7k 191.72
International Business Machines (IBM) 0.0 $324k 2.3k 139.00
Abbott Laboratories (ABT) 0.0 $321k 2.7k 118.28
First Horizon National Corporation (FHN) 0.0 $299k 18k 16.32
Capital One Financial (COF) 0.0 $293k 1.8k 161.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $291k 3.9k 73.82
Ishares Tr Mbs Etf (MBB) 0.0 $280k 2.6k 107.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $257k 5.1k 50.57
LTC Properties (LTC) 0.0 $253k 8.0k 31.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $252k 584.00 431.51
Hancock Holding Company (HWC) 0.0 $251k 5.3k 47.20
Lowe's Companies (LOW) 0.0 $250k 1.2k 202.92
General Electric Com New (GE) 0.0 $250k 2.4k 102.92
Philip Morris International (PM) 0.0 $240k 2.5k 94.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $236k 3.0k 78.35
Allstate Corporation (ALL) 0.0 $235k 1.8k 127.10
Merck & Co (MRK) 0.0 $229k 3.0k 75.13
Southern Company (SO) 0.0 $225k 3.6k 61.97
Wheaton Precious Metals Corp (WPM) 0.0 $214k 5.7k 37.63
Comcast Corp Cl A (CMCSA) 0.0 $211k 3.8k 55.85
Deere & Company (DE) 0.0 $210k 628.00 334.39
Intel Corporation (INTC) 0.0 $209k 3.9k 53.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $206k 1.7k 119.08
Emerson Electric (EMR) 0.0 $201k 2.1k 94.10
Target Corporation (TGT) 0.0 $200k 874.00 228.83
Ford Motor Company (F) 0.0 $185k 13k 14.17
Marathon Oil Corporation (MRO) 0.0 $145k 11k 13.69