TruWealth Advisors

TruWealth Advisors as of Dec. 31, 2021

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 123 positions in its portfolio as reported in the December 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) 9.9 $98M 1.2M 80.83
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $87M 360k 241.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.8 $87M 1.1M 81.26
Columbia Etf Tr I Diversifid Fxd (DIAL) 7.2 $71M 3.3M 21.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 7.1 $71M 1.4M 50.30
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $39M 128k 305.59
Apple (AAPL) 2.8 $28M 156k 177.57
First Tr Exchange-traded Dj Internt Idx (FDN) 2.7 $27M 119k 226.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $25M 63k 397.86
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $24M 362k 65.85
Microsoft Corporation (MSFT) 2.2 $22M 65k 336.32
Chevron Corporation (CVX) 2.1 $21M 175k 117.35
Costco Wholesale Corporation (COST) 2.0 $20M 34k 567.72
Ishares Tr Core Msci Total (IXUS) 2.0 $20M 275k 70.94
Abbvie (ABBV) 1.8 $18M 131k 135.40
Bank of America Corporation (BAC) 1.8 $18M 393k 44.49
Alphabet Cap Stk Cl C (GOOG) 1.7 $17M 5.7k 2893.39
Amazon (AMZN) 1.6 $16M 4.7k 3333.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $16M 195k 79.74
JPMorgan Chase & Co. (JPM) 1.5 $15M 96k 158.35
UnitedHealth (UNH) 1.3 $13M 26k 502.13
Wp Carey (WPC) 1.2 $12M 148k 82.05
Visa Com Cl A (V) 1.2 $12M 54k 216.71
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $11M 59k 182.85
Accenture Plc Ireland Shs Class A (ACN) 1.1 $11M 26k 414.53
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $11M 63k 171.75
Johnson & Johnson (JNJ) 1.1 $11M 62k 171.07
Pool Corporation (POOL) 1.1 $10M 19k 565.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $10M 23k 436.59
Royal Dutch Shell Spons Adr A 1.0 $10M 229k 43.40
Verizon Communications (VZ) 1.0 $9.8M 189k 51.96
Royal Dutch Shell Spon Adr B 0.9 $9.3M 213k 43.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $7.9M 166k 47.92
Vanguard World Fds Health Car Etf (VHT) 0.7 $7.4M 28k 266.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.7M 40k 167.93
Broadcom (AVGO) 0.6 $6.3M 9.5k 665.37
Diamondback Energy (FANG) 0.6 $6.0M 56k 107.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $5.8M 166k 35.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.8M 52k 113.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $4.0M 38k 105.80
Blackstone Group Inc Com Cl A (BX) 0.4 $4.0M 31k 129.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.0M 14k 283.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.8M 55k 68.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.8M 7.9k 474.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.4M 30k 112.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.2M 23k 140.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.8M 16k 178.84
Pfizer (PFE) 0.3 $2.5M 42k 59.06
Home Depot (HD) 0.2 $2.4M 5.7k 415.02
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.1M 15k 138.81
Exxon Mobil Corporation (XOM) 0.2 $2.1M 34k 61.18
Wal-Mart Stores (WMT) 0.2 $1.9M 13k 144.69
Boeing Company (BA) 0.2 $1.7M 8.6k 201.37
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.7k 359.36
Ameriprise Financial (AMP) 0.2 $1.7M 5.5k 301.59
Raytheon Technologies Corp (RTX) 0.2 $1.7M 19k 86.05
Paypal Holdings (PYPL) 0.2 $1.6M 8.3k 188.53
Netflix (NFLX) 0.1 $1.4M 2.4k 602.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.5k 517.87
Oracle Corporation (ORCL) 0.1 $1.0M 12k 87.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $983k 7.4k 131.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $946k 19k 49.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $931k 19k 48.84
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $822k 3.8k 215.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $801k 4.9k 162.80
McDonald's Corporation (MCD) 0.1 $792k 3.0k 267.93
Ishares Tr Ishares Biotech (IBB) 0.1 $762k 5.0k 152.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $663k 229.00 2895.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $649k 2.0k 320.81
Select Sector Spdr Tr Financial (XLF) 0.1 $643k 17k 39.04
NVIDIA Corporation (NVDA) 0.1 $632k 2.2k 293.95
Procter & Gamble Company (PG) 0.1 $631k 3.9k 163.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $594k 12k 51.05
Walt Disney Company (DIS) 0.1 $566k 3.7k 154.94
Ishares Tr Select Divid Etf (DVY) 0.1 $544k 4.4k 122.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $519k 1.7k 299.14
Meta Platforms Cl A (META) 0.0 $493k 1.5k 336.52
Citigroup Com New (C) 0.0 $473k 7.8k 60.39
CVS Caremark Corporation (CVS) 0.0 $447k 4.3k 103.07
At&t (T) 0.0 $443k 18k 24.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $438k 8.8k 50.02
Ishares Tr Short Treas Bd (SHV) 0.0 $419k 3.8k 110.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $417k 4.6k 90.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $402k 877.00 458.38
Abbott Laboratories (ABT) 0.0 $385k 2.7k 140.61
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $380k 2.6k 146.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $378k 4.4k 85.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $378k 3.3k 114.65
BP Sponsored Adr (BP) 0.0 $371k 14k 26.65
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $337k 4.3k 77.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $330k 3.9k 83.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $328k 1.9k 175.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $324k 3.2k 101.63
Lowe's Companies (LOW) 0.0 $318k 1.2k 258.33
International Business Machines (IBM) 0.0 $313k 2.3k 133.59
First Horizon National Corporation (FHN) 0.0 $299k 18k 16.32
Tesla Motors (TSLA) 0.0 $280k 265.00 1056.60
Ishares Tr Mbs Etf (MBB) 0.0 $279k 2.6k 107.60
LTC Properties (LTC) 0.0 $278k 8.2k 34.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $278k 583.00 476.84
Fs Kkr Capital Corp (FSK) 0.0 $276k 13k 20.97
Ford Motor Company (F) 0.0 $271k 13k 20.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $270k 2.4k 114.16
Kinder Morgan (KMI) 0.0 $269k 17k 15.87
Capital One Financial (COF) 0.0 $263k 1.8k 145.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $250k 3.0k 83.00
Southern Company (SO) 0.0 $249k 3.6k 68.54
Intel Corporation (INTC) 0.0 $245k 4.8k 51.42
Caterpillar (CAT) 0.0 $245k 1.2k 207.10
Wheaton Precious Metals Corp (WPM) 0.0 $244k 5.7k 42.90
Cisco Systems (CSCO) 0.0 $241k 3.8k 63.25
Philip Morris International (PM) 0.0 $240k 2.5k 94.82
Deere & Company (DE) 0.0 $232k 678.00 342.18
Target Corporation (TGT) 0.0 $220k 949.00 231.82
Pepsi (PEP) 0.0 $216k 1.2k 173.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $215k 1.7k 124.28
Allstate Corporation (ALL) 0.0 $209k 1.8k 117.75
ConocoPhillips (COP) 0.0 $208k 2.9k 72.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $208k 690.00 301.45
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $203k 3.3k 62.17
General Electric Com New (GE) 0.0 $202k 2.1k 94.61
Merck & Co (MRK) 0.0 $202k 2.6k 76.75
Marathon Oil Corporation (MRO) 0.0 $171k 10k 16.44