TruWealth Advisors

TruWealth Advisors as of March 31, 2023

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 145 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.2 $100M 1.3M 76.23
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $92M 449k 204.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.2 $79M 1.6M 49.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.6 $50M 455k 109.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.0 $43M 2.1M 20.59
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $34M 140k 244.33
Apple (AAPL) 2.8 $31M 185k 164.90
Microsoft Corporation (MSFT) 2.6 $28M 97k 288.30
Shell Spon Ads (SHEL) 2.5 $27M 467k 57.54
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $25M 454k 53.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $24M 326k 74.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $24M 326k 73.16
Chevron Corporation (CVX) 2.2 $24M 145k 163.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $22M 217k 99.12
Costco Wholesale Corporation (COST) 1.9 $21M 42k 496.87
Alphabet Cap Stk Cl C (GOOG) 1.8 $20M 190k 104.00
Abbvie (ABBV) 1.7 $19M 119k 159.37
Amazon (AMZN) 1.7 $19M 179k 103.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $17M 130k 132.01
Visa Com Cl A (V) 1.6 $17M 76k 225.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.5 $17M 821k 20.07
UnitedHealth (UNH) 1.5 $16M 34k 472.59
Johnson & Johnson (JNJ) 1.4 $16M 101k 155.00
JPMorgan Chase & Co. (JPM) 1.4 $16M 120k 130.31
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $14M 91k 152.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $12M 39k 320.93
Wp Carey (WPC) 1.1 $12M 158k 77.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $12M 31k 376.07
Pool Corporation (POOL) 1.0 $11M 31k 342.44
Lockheed Martin Corporation (LMT) 1.0 $10M 22k 472.73
Diamondback Energy (FANG) 0.9 $10M 76k 135.17
Nextera Energy (NEE) 0.9 $10M 130k 77.08
Bank of America Corporation (BAC) 0.9 $9.5M 331k 28.60
Vanguard Index Fds Small Cp Etf (VB) 0.8 $9.2M 48k 189.56
Eli Lilly & Co. (LLY) 0.8 $9.0M 26k 343.42
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $9.0M 43k 210.92
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $8.8M 445k 19.88
American Electric Power Company (AEP) 0.8 $8.8M 96k 90.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $8.5M 420k 20.28
Select Sector Spdr Tr Energy (XLE) 0.7 $7.6M 91k 82.83
Broadcom (AVGO) 0.7 $7.4M 12k 641.52
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.7 $7.4M 301k 24.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $7.2M 69k 104.68
Boeing Company (BA) 0.7 $7.1M 34k 212.43
Vanguard World Fds Health Car Etf (VHT) 0.7 $7.1M 30k 238.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.5M 26k 250.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $6.2M 91k 67.69
Blackstone Group Inc Com Cl A (BX) 0.6 $6.1M 69k 87.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.8M 122k 47.85
Paypal Holdings (PYPL) 0.5 $5.3M 69k 75.94
Amgen (AMGN) 0.4 $4.6M 19k 241.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.4M 71k 62.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.7M 46k 82.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.7M 50k 74.71
Exxon Mobil Corporation (XOM) 0.3 $3.6M 33k 109.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 8.4k 409.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $3.4M 69k 49.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $3.4M 71k 47.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.3M 32k 105.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.9M 23k 129.46
Home Depot (HD) 0.2 $2.0M 6.7k 295.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 6.4k 308.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.8M 38k 47.75
Pfizer (PFE) 0.2 $1.8M 43k 40.80
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $1.8M 85k 20.62
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 147.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 11k 140.20
McDonald's Corporation (MCD) 0.1 $1.5M 5.5k 279.62
Ameriprise Financial (AMP) 0.1 $1.5M 4.8k 306.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.4M 32k 45.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 13k 103.73
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 25k 51.74
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.3k 385.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 7.9k 147.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.4k 458.47
Kinder Morgan (KMI) 0.1 $859k 49k 17.51
Merck & Co (MRK) 0.1 $851k 8.0k 106.39
NVIDIA Corporation (NVDA) 0.1 $809k 2.9k 277.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $733k 7.0k 105.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $717k 4.7k 154.00
Ishares Tr Select Divid Etf (DVY) 0.1 $670k 5.7k 117.18
Procter & Gamble Company (PG) 0.1 $648k 4.4k 148.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $638k 4.4k 144.61
CVS Caremark Corporation (CVS) 0.1 $627k 8.4k 74.31
Thermo Fisher Scientific (TMO) 0.1 $608k 1.1k 576.12
Meta Platforms Cl A (META) 0.1 $570k 2.7k 211.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $495k 2.0k 249.45
Ishares Tr Short Treas Bd (SHV) 0.0 $493k 4.5k 110.50
Deere & Company (DE) 0.0 $479k 1.2k 412.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $477k 9.8k 48.67
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $473k 10k 45.53
Abbott Laboratories (ABT) 0.0 $465k 4.6k 101.26
Mastercard Incorporated Cl A (MA) 0.0 $450k 1.2k 363.44
Fortinet (FTNT) 0.0 $439k 6.6k 66.46
Select Sector Spdr Tr Financial (XLF) 0.0 $426k 13k 32.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $412k 4.3k 96.70
Ishares Tr Ishares Biotech (IBB) 0.0 $409k 3.2k 129.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $404k 13k 30.43
Danaher Corporation (DHR) 0.0 $402k 1.6k 252.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $400k 974.00 410.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $368k 7.7k 47.87
Bhp Group Sponsored Ads (BHP) 0.0 $356k 5.6k 63.41
Verizon Communications (VZ) 0.0 $354k 9.1k 38.89
Southern Company (SO) 0.0 $354k 5.1k 69.59
Microchip Technology (MCHP) 0.0 $352k 4.2k 83.78
Lowe's Companies (LOW) 0.0 $343k 1.7k 200.01
First Horizon National Corporation (FHN) 0.0 $338k 19k 17.78
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $330k 3.9k 83.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $328k 3.3k 99.26
At&t (T) 0.0 $323k 17k 19.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $315k 4.1k 76.49
Quest Diagnostics Incorporated (DGX) 0.0 $309k 2.2k 141.48
Campbell Soup Company (CPB) 0.0 $307k 5.6k 54.98
Valero Energy Corporation (VLO) 0.0 $304k 2.2k 139.57
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $299k 4.3k 68.75
Select Sector Spdr Tr Technology (XLK) 0.0 $298k 2.0k 151.05
Walt Disney Company (DIS) 0.0 $298k 3.0k 100.13
Emerson Electric (EMR) 0.0 $296k 3.4k 87.15
ConocoPhillips (COP) 0.0 $294k 3.0k 99.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $293k 4.0k 73.68
Pepsi (PEP) 0.0 $292k 1.6k 182.30
Coca-Cola Company (KO) 0.0 $289k 4.7k 62.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $284k 1.5k 186.80
BP Sponsored Adr (BP) 0.0 $278k 7.3k 37.94
Caterpillar (CAT) 0.0 $272k 1.2k 228.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $271k 1.9k 138.93
Philip Morris International (PM) 0.0 $270k 2.8k 97.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $267k 8.7k 30.81
LTC Properties (LTC) 0.0 $267k 7.6k 35.13
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $261k 5.2k 50.20
Wheaton Precious Metals Corp (WPM) 0.0 $256k 5.3k 48.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $252k 5.4k 46.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $249k 5.2k 48.15
Tesla Motors (TSLA) 0.0 $247k 1.2k 207.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $245k 1.9k 130.51
Ishares Tr Mbs Etf (MBB) 0.0 $239k 2.5k 94.73
Schlumberger Com Stk (SLB) 0.0 $225k 4.6k 49.10
Capital One Financial (COF) 0.0 $224k 2.3k 96.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $223k 3.5k 63.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $217k 2.1k 101.16
Target Corporation (TGT) 0.0 $214k 1.3k 165.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $211k 4.0k 53.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k 3.0k 69.92
Netflix (NFLX) 0.0 $209k 604.00 345.48
Ford Motor Company (F) 0.0 $177k 14k 12.60