TruWealth Advisors

TruWealth Advisors as of June 30, 2022

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 11.5 $107M 2.2M 49.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.0 $84M 1.1M 76.26
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $80M 426k 188.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 7.8 $73M 1.5M 49.55
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $37M 168k 218.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.5 $33M 743k 44.10
Apple (AAPL) 2.6 $24M 176k 136.72
Shell Spon Ads (SHEL) 2.5 $23M 448k 52.29
Microsoft Corporation (MSFT) 2.5 $23M 91k 256.83
Abbvie (ABBV) 2.2 $21M 136k 153.16
Chevron Corporation (CVX) 2.1 $20M 137k 144.78
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $20M 391k 50.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $19M 281k 68.36
Costco Wholesale Corporation (COST) 2.0 $19M 40k 479.28
Ishares Tr Core Msci Total (IXUS) 2.0 $19M 324k 57.03
Alphabet Cap Stk Cl C (GOOG) 2.0 $18M 8.4k 2187.40
UnitedHealth (UNH) 1.7 $16M 31k 513.63
Bank of America Corporation (BAC) 1.6 $15M 494k 31.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $12M 44k 280.28
Johnson & Johnson (JNJ) 1.3 $12M 69k 177.51
Amazon (AMZN) 1.3 $12M 115k 106.21
Wp Carey (WPC) 1.3 $12M 147k 82.86
JPMorgan Chase & Co. (JPM) 1.3 $12M 107k 112.61
Visa Com Cl A (V) 1.2 $11M 57k 196.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $11M 97k 115.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $11M 75k 144.97
Verizon Communications (VZ) 1.1 $10M 197k 50.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.3M 27k 346.87
Crown Castle Intl (CCI) 0.9 $8.5M 51k 168.38
Diamondback Energy (FANG) 0.9 $8.0M 66k 121.14
Vanguard Index Fds Small Cp Etf (VB) 0.8 $7.8M 45k 176.11
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.8M 28k 277.65
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.2M 37k 196.96
Pool Corporation (POOL) 0.7 $6.9M 20k 351.23
Vanguard World Fds Health Car Etf (VHT) 0.7 $6.2M 26k 235.51
Select Sector Spdr Tr Energy (XLE) 0.6 $5.9M 82k 71.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.4M 122k 44.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $4.7M 170k 27.77
Broadcom (AVGO) 0.5 $4.7M 9.7k 485.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.2M 41k 104.67
Blackstone Group Inc Com Cl A (BX) 0.4 $4.1M 45k 91.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.9M 63k 62.00
Boeing Company (BA) 0.4 $3.6M 26k 136.71
Paypal Holdings (PYPL) 0.4 $3.5M 50k 69.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.4M 15k 226.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.3M 33k 101.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.1M 43k 72.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 8.2k 377.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.1M 24k 128.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.0M 42k 71.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.9M 68k 42.00
Exxon Mobil Corporation (XOM) 0.3 $2.8M 33k 85.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 10k 272.98
Pfizer (PFE) 0.2 $2.3M 43k 52.44
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.2M 21k 105.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.2M 52k 41.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.1M 16k 131.10
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $2.0M 84k 24.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.8M 37k 48.64
Home Depot (HD) 0.2 $1.8M 6.5k 274.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.8M 14k 127.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 11k 143.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 675.00 2179.26
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 121.54
Ameriprise Financial (AMP) 0.1 $1.3M 5.4k 237.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 76.81
McDonald's Corporation (MCD) 0.1 $1.1M 4.3k 246.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.5k 413.39
Kinder Morgan (KMI) 0.1 $763k 46k 16.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $736k 11k 68.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $714k 5.3k 134.26
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $701k 7.4k 94.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $693k 2.1k 326.27
Merck & Co (MRK) 0.1 $687k 7.5k 91.21
Ishares Tr Select Divid Etf (DVY) 0.1 $663k 5.6k 117.70
Procter & Gamble Company (PG) 0.1 $644k 4.5k 143.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $542k 2.4k 222.95
Ishares Tr Ishares Biotech (IBB) 0.1 $483k 4.1k 117.66
Nextera Energy (NEE) 0.1 $483k 6.2k 77.50
CVS Caremark Corporation (CVS) 0.1 $479k 5.2k 92.63
Select Sector Spdr Tr Financial (XLF) 0.1 $473k 15k 31.44
Walt Disney Company (DIS) 0.0 $454k 4.8k 94.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $451k 4.0k 111.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $437k 9.7k 45.24
Thermo Fisher Scientific (TMO) 0.0 $435k 802.00 542.39
Mastercard Incorporated Cl A (MA) 0.0 $424k 1.3k 315.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $423k 8.8k 48.30
NVIDIA Corporation (NVDA) 0.0 $421k 2.8k 151.71
First Horizon National Corporation (FHN) 0.0 $419k 19k 21.84
Meta Platforms Cl A (META) 0.0 $401k 2.5k 161.11
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $376k 13k 30.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $361k 4.2k 85.34
At&t (T) 0.0 $359k 17k 20.95
Abbott Laboratories (ABT) 0.0 $348k 3.2k 108.58
BP Sponsored Adr (BP) 0.0 $343k 12k 28.36
Freeport-mcmoran CL B (FCX) 0.0 $339k 12k 29.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $330k 3.6k 92.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $316k 3.2k 99.12
Nuveen Muni Value Fund (NUV) 0.0 $311k 35k 8.94
Deere & Company (DE) 0.0 $302k 1.0k 299.31
LTC Properties (LTC) 0.0 $302k 7.9k 38.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $296k 7.4k 39.83
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $292k 17k 17.64
Pepsi (PEP) 0.0 $290k 1.7k 166.86
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $283k 3.9k 72.07
Cbre Group Cl A (CBRE) 0.0 $282k 3.8k 73.57
Southern Company (SO) 0.0 $281k 3.9k 71.37
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $279k 4.3k 64.24
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $277k 2.3k 119.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $274k 724.00 378.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $267k 2.3k 114.99
Lowe's Companies (LOW) 0.0 $266k 1.5k 174.54
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $263k 12k 22.51
Raymond James Financial (RJF) 0.0 $262k 2.9k 89.48
ConocoPhillips (COP) 0.0 $262k 2.9k 89.82
Philip Morris International (PM) 0.0 $261k 2.6k 98.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $255k 2.9k 87.33
Coca-Cola Company (KO) 0.0 $245k 3.9k 63.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $244k 9.0k 27.06
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $233k 5.2k 44.89
RBB Motley Fol Etf (TMFC) 0.0 $231k 7.3k 31.81
Allstate Corporation (ALL) 0.0 $225k 1.8k 126.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $222k 3.7k 60.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $222k 1.3k 172.09
Caterpillar (CAT) 0.0 $214k 1.2k 178.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $214k 2.1k 103.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $214k 1.9k 114.19
Tesla Motors (TSLA) 0.0 $213k 316.00 674.05
Eli Lilly & Co. (LLY) 0.0 $211k 650.00 324.62
Jacobs Engineering 0.0 $206k 1.6k 126.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $203k 2.0k 101.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $186k 15k 12.48
Ford Motor Company (F) 0.0 $148k 13k 11.14