TruWealth Advisors

TruWealth Advisors as of Sept. 30, 2022

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 131 positions in its portfolio as reported in the September 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 $108M 2.2M 48.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.9 $84M 1.1M 74.28
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $79M 443k 179.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 8.0 $75M 1.5M 49.39
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $37M 176k 210.40
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.3 $31M 1.5M 20.39
Apple (AAPL) 2.6 $25M 180k 138.20
Shell Spon Ads (SHEL) 2.4 $23M 454k 49.76
Microsoft Corporation (MSFT) 2.3 $22M 92k 232.90
Chevron Corporation (CVX) 2.2 $21M 143k 143.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $20M 305k 66.14
Costco Wholesale Corporation (COST) 2.1 $20M 41k 472.27
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $19M 409k 47.18
Amazon (AMZN) 2.0 $19M 167k 113.00
Abbvie (ABBV) 2.0 $19M 140k 134.21
Alphabet Cap Stk Cl C (GOOG) 1.8 $17M 176k 96.15
UnitedHealth (UNH) 1.7 $16M 32k 505.06
JPMorgan Chase & Co. (JPM) 1.3 $12M 114k 104.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $12M 107k 109.95
Johnson & Johnson (JNJ) 1.2 $12M 71k 163.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $11M 82k 135.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $11M 40k 267.25
Wp Carey (WPC) 1.1 $11M 153k 69.80
Visa Com Cl A (V) 1.1 $11M 59k 177.65
Bank of America Corporation (BAC) 1.0 $9.4M 313k 30.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.1M 28k 328.28
Nextera Energy (NEE) 0.9 $8.8M 112k 78.41
Diamondback Energy (FANG) 0.9 $8.6M 71k 120.46
Verizon Communications (VZ) 0.9 $8.3M 220k 37.97
Lockheed Martin Corporation (LMT) 0.9 $8.1M 21k 386.28
Vanguard Index Fds Small Cp Etf (VB) 0.8 $7.9M 46k 170.91
Crown Castle Intl (CCI) 0.8 $7.8M 54k 144.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $7.6M 383k 19.95
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.6M 30k 257.30
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.4M 40k 187.98
American Electric Power Company (AEP) 0.8 $7.1M 83k 86.45
Pool Corporation (POOL) 0.7 $7.0M 22k 318.23
Vanguard World Fds Health Car Etf (VHT) 0.7 $6.2M 28k 223.72
Select Sector Spdr Tr Energy (XLE) 0.7 $6.2M 86k 72.02
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $6.1M 311k 19.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $5.1M 78k 65.51
Paypal Holdings (PYPL) 0.5 $5.1M 59k 86.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.0M 119k 41.99
Broadcom (AVGO) 0.5 $4.7M 11k 443.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.4M 42k 102.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.9M 59k 66.43
Blackstone Group Inc Com Cl A (BX) 0.4 $3.9M 47k 83.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.8M 67k 57.84
Boeing Company (BA) 0.4 $3.5M 29k 121.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.2M 15k 219.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.2M 39k 81.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.1M 46k 66.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 8.4k 357.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.0M 31k 94.88
Exxon Mobil Corporation (XOM) 0.3 $2.9M 33k 87.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.8M 23k 121.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.7M 68k 39.75
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.3M 22k 101.66
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $2.1M 89k 23.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.1M 51k 40.87
Pfizer (PFE) 0.2 $1.9M 43k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 7.0k 267.03
Home Depot (HD) 0.2 $1.8M 6.6k 275.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.7M 35k 48.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.5M 12k 127.10
Wal-Mart Stores (WMT) 0.1 $1.4M 11k 129.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4M 11k 126.19
Ameriprise Financial (AMP) 0.1 $1.3M 5.4k 251.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 12k 95.66
McDonald's Corporation (MCD) 0.1 $1.2M 5.0k 230.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.1M 26k 44.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $966k 2.4k 401.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $900k 6.7k 135.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $894k 12k 74.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $797k 2.6k 307.48
Kinder Morgan (KMI) 0.1 $794k 48k 16.64
CVS Caremark Corporation (CVS) 0.1 $665k 7.0k 95.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $664k 5.2k 127.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $646k 7.4k 86.73
Ishares Tr Select Divid Etf (DVY) 0.1 $593k 5.5k 107.21
Procter & Gamble Company (PG) 0.1 $569k 4.5k 126.22
Merck & Co (MRK) 0.1 $562k 6.5k 86.10
First Horizon National Corporation (FHN) 0.0 $439k 19k 22.88
Select Sector Spdr Tr Financial (XLF) 0.0 $430k 14k 30.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $427k 9.0k 47.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $413k 1.9k 214.10
Meta Platforms Cl A (META) 0.0 $400k 3.0k 135.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $399k 9.4k 42.50
Ishares Tr Ishares Biotech (IBB) 0.0 $399k 3.4k 117.04
Thermo Fisher Scientific (TMO) 0.0 $381k 752.00 506.65
Deere & Company (DE) 0.0 $370k 1.1k 333.63
Walt Disney Company (DIS) 0.0 $369k 3.9k 94.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $357k 12k 30.28
Mastercard Incorporated Cl A (MA) 0.0 $350k 1.2k 284.09
NVIDIA Corporation (NVDA) 0.0 $327k 2.7k 121.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $315k 3.2k 98.81
Danaher Corporation (DHR) 0.0 $312k 1.2k 258.49
Abbott Laboratories (ABT) 0.0 $311k 3.2k 96.88
Raymond James Financial (RJF) 0.0 $309k 3.1k 98.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $309k 3.5k 87.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $308k 860.00 358.14
Pepsi (PEP) 0.0 $308k 1.9k 163.22
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $304k 7.4k 41.16
Fortinet (FTNT) 0.0 $300k 6.1k 49.05
ConocoPhillips (COP) 0.0 $298k 2.9k 102.51
LTC Properties (LTC) 0.0 $294k 7.9k 37.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $289k 12k 24.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $288k 4.6k 61.96
Lowe's Companies (LOW) 0.0 $286k 1.5k 188.16
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $283k 3.9k 71.90
Cbre Group Cl A (CBRE) 0.0 $282k 4.2k 67.48
Tesla Motors (TSLA) 0.0 $280k 1.1k 265.15
Southern Company (SO) 0.0 $268k 3.9k 68.04
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $265k 4.3k 61.02
Nuveen Muni Value Fund (NUV) 0.0 $255k 30k 8.44
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $250k 2.2k 113.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $236k 6.3k 37.76
Eli Lilly & Co. (LLY) 0.0 $235k 726.00 323.69
Coca-Cola Company (KO) 0.0 $233k 4.2k 55.97
Valero Energy Corporation (VLO) 0.0 $230k 2.2k 106.98
At&t (T) 0.0 $224k 15k 15.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $224k 1.4k 163.74
BP Sponsored Adr (BP) 0.0 $224k 7.8k 28.56
Philip Morris International (PM) 0.0 $222k 2.7k 83.08
Allstate Corporation (ALL) 0.0 $221k 1.8k 124.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $216k 2.6k 82.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $212k 3.7k 57.72
Capital One Financial (COF) 0.0 $212k 2.3k 92.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $206k 2.0k 104.09
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $206k 5.2k 39.69
Ford Motor Company (F) 0.0 $149k 13k 11.21