TruWealth Advisors

TruWealth Advisors as of Dec. 31, 2022

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.4 $96M 1.3M 75.19
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $86M 452k 191.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.5 $77M 1.6M 49.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 7.4 $76M 1.5M 49.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.2 $33M 1.6M 20.49
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $32M 151k 214.24
Shell Spon Ads (SHEL) 2.6 $26M 460k 56.95
Chevron Corporation (CVX) 2.5 $26M 143k 179.49
Apple (AAPL) 2.3 $24M 183k 129.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $24M 315k 74.51
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $23M 436k 52.57
Microsoft Corporation (MSFT) 2.2 $23M 95k 239.82
Abbvie (ABBV) 2.2 $23M 141k 161.61
Costco Wholesale Corporation (COST) 1.9 $19M 42k 456.50
Johnson & Johnson (JNJ) 1.7 $17M 96k 176.65
UnitedHealth (UNH) 1.6 $17M 32k 530.19
Alphabet Cap Stk Cl C (GOOG) 1.6 $16M 182k 88.73
JPMorgan Chase & Co. (JPM) 1.5 $16M 117k 134.10
Amazon (AMZN) 1.4 $14M 172k 84.00
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $13M 86k 151.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $13M 117k 109.53
Visa Com Cl A (V) 1.2 $13M 60k 207.76
Wp Carey (WPC) 1.2 $12M 156k 78.15
Crown Castle Intl (CCI) 1.1 $11M 83k 135.64
Nextera Energy (NEE) 1.0 $11M 127k 83.60
Bank of America Corporation (BAC) 1.0 $11M 319k 33.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $11M 30k 351.34
Lockheed Martin Corporation (LMT) 1.0 $11M 22k 486.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 39k 266.28
Verizon Communications (VZ) 1.0 $10M 259k 39.40
Diamondback Energy (FANG) 1.0 $10M 73k 136.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $9.8M 102k 95.78
Pool Corporation (POOL) 0.9 $9.2M 30k 302.33
American Electric Power Company (AEP) 0.9 $8.9M 94k 94.95
Vanguard Index Fds Small Cp Etf (VB) 0.8 $8.7M 47k 183.54
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $8.3M 41k 203.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $8.1M 412k 19.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $8.0M 397k 20.14
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $8.0M 405k 19.74
Select Sector Spdr Tr Energy (XLE) 0.7 $7.7M 88k 87.47
Vanguard World Fds Health Car Etf (VHT) 0.7 $7.1M 29k 248.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $6.7M 64k 104.27
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.6 $6.4M 265k 24.13
Broadcom (AVGO) 0.6 $6.2M 11k 559.15
Boeing Company (BA) 0.6 $6.2M 33k 190.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.0M 80k 75.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $5.9M 84k 70.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.4M 120k 44.81
Paypal Holdings (PYPL) 0.4 $4.6M 64k 71.22
Eli Lilly & Co. (LLY) 0.4 $4.5M 12k 365.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.4M 69k 63.90
Amgen (AMGN) 0.4 $4.4M 17k 262.63
Exxon Mobil Corporation (XOM) 0.4 $3.7M 33k 110.30
Blackstone Group Inc Com Cl A (BX) 0.4 $3.6M 49k 74.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.5M 48k 74.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.5M 15k 241.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.5M 43k 81.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.4M 31k 108.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 8.3k 382.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $3.0M 69k 44.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.0M 22k 135.85
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.6M 24k 108.07
Pfizer (PFE) 0.2 $2.3M 45k 51.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 6.9k 308.90
Home Depot (HD) 0.2 $2.1M 6.6k 315.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.9M 40k 47.40
Ameriprise Financial (AMP) 0.2 $1.6M 5.1k 311.37
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $1.5M 75k 20.16
Wal-Mart Stores (WMT) 0.1 $1.5M 11k 141.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 11k 132.86
McDonald's Corporation (MCD) 0.1 $1.4M 5.3k 263.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.2M 27k 44.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 23k 50.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 13k 88.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 8.7k 123.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.4k 442.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 3.3k 319.36
Kinder Morgan (KMI) 0.1 $883k 49k 18.08
Merck & Co (MRK) 0.1 $852k 7.7k 110.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $739k 4.9k 151.85
CVS Caremark Corporation (CVS) 0.1 $735k 7.9k 93.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $721k 5.1k 141.26
Procter & Gamble Company (PG) 0.1 $692k 4.6k 151.57
Ishares Tr Select Divid Etf (DVY) 0.1 $689k 5.7k 120.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $638k 7.0k 91.55
Thermo Fisher Scientific (TMO) 0.1 $582k 1.1k 550.66
Meta Platforms Cl A (META) 0.0 $507k 4.2k 120.34
Deere & Company (DE) 0.0 $498k 1.2k 428.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $498k 6.6k 75.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $452k 9.7k 46.72
First Horizon National Corporation (FHN) 0.0 $444k 18k 24.50
Select Sector Spdr Tr Financial (XLF) 0.0 $440k 13k 34.20
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $437k 9.5k 45.74
Mastercard Incorporated Cl A (MA) 0.0 $426k 1.2k 347.71
Ishares Tr Ishares Biotech (IBB) 0.0 $416k 3.2k 131.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $411k 1.9k 213.15
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $403k 13k 30.39
Abbott Laboratories (ABT) 0.0 $400k 3.6k 109.79
Danaher Corporation (DHR) 0.0 $382k 1.4k 265.42
NVIDIA Corporation (NVDA) 0.0 $377k 2.6k 146.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $364k 7.7k 47.41
Quest Diagnostics Incorporated (DGX) 0.0 $345k 2.2k 156.44
ConocoPhillips (COP) 0.0 $341k 2.9k 118.00
Lowe's Companies (LOW) 0.0 $335k 1.7k 199.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $334k 3.5k 94.65
Coca-Cola Company (KO) 0.0 $330k 5.2k 63.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $330k 860.00 384.01
Pepsi (PEP) 0.0 $325k 1.8k 180.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $315k 3.2k 98.65
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $313k 3.9k 79.36
Fortinet (FTNT) 0.0 $310k 6.3k 48.89
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $294k 4.3k 67.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $291k 4.2k 69.63
Caterpillar (CAT) 0.0 $287k 1.2k 239.56
Walt Disney Company (DIS) 0.0 $283k 3.3k 86.87
BP Sponsored Adr (BP) 0.0 $282k 8.1k 34.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $276k 9.6k 28.78
LTC Properties (LTC) 0.0 $270k 7.6k 35.53
Philip Morris International (PM) 0.0 $269k 2.7k 101.21
Valero Energy Corporation (VLO) 0.0 $268k 2.1k 126.88
Southern Company (SO) 0.0 $266k 3.7k 71.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $251k 1.4k 174.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $246k 2.5k 98.22
At&t (T) 0.0 $243k 13k 18.41
Schlumberger Com Stk (SLB) 0.0 $242k 4.5k 53.46
Allstate Corporation (ALL) 0.0 $241k 1.8k 135.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $231k 5.2k 44.45
Emerson Electric (EMR) 0.0 $223k 2.3k 96.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 3.7k 58.50
Capital One Financial (COF) 0.0 $214k 2.3k 92.97
Target Corporation (TGT) 0.0 $209k 1.4k 149.04
Wheaton Precious Metals Corp (WPM) 0.0 $208k 5.3k 39.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $204k 4.0k 51.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $203k 3.0k 67.45
Select Sector Spdr Tr Technology (XLK) 0.0 $201k 1.6k 124.42
Honeywell International (HON) 0.0 $200k 934.00 214.30
Ford Motor Company (F) 0.0 $163k 14k 11.63