TruWealth Advisors

TruWealth Advisors as of June 30, 2023

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.7 $101M 459k 220.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.4 $63M 1.3M 49.85
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $60M 615k 97.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.7 $55M 2.6M 20.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $51M 472k 108.14
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $46M 167k 275.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $45M 463k 96.60
Microsoft Corporation (MSFT) 2.8 $33M 97k 340.54
Apple (AAPL) 2.8 $32M 167k 193.97
Shell Spon Ads (SHEL) 2.4 $28M 464k 60.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.3 $26M 1.3M 19.75
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $26M 460k 56.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $25M 327k 77.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $25M 347k 72.62
Amazon (AMZN) 2.0 $24M 182k 130.36
Alphabet Cap Stk Cl C (GOOG) 2.0 $23M 192k 120.97
Costco Wholesale Corporation (COST) 2.0 $23M 43k 538.38
Chevron Corporation (CVX) 1.9 $23M 144k 157.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $22M 142k 151.98
Abbvie (ABBV) 1.6 $19M 143k 134.73
Visa Com Cl A (V) 1.6 $18M 77k 237.48
JPMorgan Chase & Co. (JPM) 1.5 $18M 124k 145.44
Eli Lilly & Co. (LLY) 1.5 $18M 38k 468.98
Johnson & Johnson (JNJ) 1.5 $17M 103k 165.52
UnitedHealth (UNH) 1.4 $16M 34k 480.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.3 $15M 757k 20.13
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $15M 95k 157.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $15M 40k 369.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $14M 287k 49.16
Broadcom (AVGO) 1.2 $14M 16k 867.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $13M 31k 407.28
Pool Corporation (POOL) 1.0 $12M 32k 374.63
Wp Carey (WPC) 0.9 $11M 161k 67.56
Nextera Energy (NEE) 0.9 $11M 142k 74.20
Lockheed Martin Corporation (LMT) 0.9 $10M 22k 460.39
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.8 $9.9M 406k 24.36
Vanguard Index Fds Small Cp Etf (VB) 0.8 $9.8M 49k 198.89
Bank of America Corporation (BAC) 0.8 $9.7M 337k 28.69
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $9.6M 484k 19.74
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $9.5M 43k 220.16
Vanguard World Fds Health Car Etf (VHT) 0.7 $8.6M 35k 244.82
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $7.0M 344k 20.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $7.0M 27k 261.48
Boeing Company (BA) 0.6 $6.9M 33k 211.16
Blackstone Group Inc Com Cl A (BX) 0.6 $6.7M 72k 92.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.5M 126k 51.70
Paypal Holdings (PYPL) 0.5 $6.3M 95k 66.73
Diamondback Energy (FANG) 0.5 $5.5M 42k 131.36
Select Sector Spdr Tr Energy (XLE) 0.4 $5.1M 63k 81.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.6M 74k 62.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.4M 67k 65.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.0M 49k 81.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $3.7M 73k 50.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 8.2k 443.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.5M 33k 106.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.4M 46k 74.17
Exxon Mobil Corporation (XOM) 0.3 $3.3M 30k 107.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $3.1M 63k 49.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.1M 23k 132.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.0M 29k 104.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 6.4k 341.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.2M 29k 75.66
Home Depot (HD) 0.2 $2.1M 6.6k 310.64
McDonald's Corporation (MCD) 0.1 $1.7M 5.8k 298.42
Wal-Mart Stores (WMT) 0.1 $1.7M 11k 157.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.6M 33k 47.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 3.6k 442.15
Ameriprise Financial (AMP) 0.1 $1.6M 4.7k 332.16
Pfizer (PFE) 0.1 $1.5M 42k 36.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 10k 148.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.5M 29k 51.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 12k 119.70
NVIDIA Corporation (NVDA) 0.1 $1.3M 3.2k 423.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 7.1k 162.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.4k 478.98
Merck & Co (MRK) 0.1 $955k 8.3k 115.40
Meta Platforms Cl A (META) 0.1 $737k 2.6k 286.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $699k 4.3k 162.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $690k 6.0k 115.04
Procter & Gamble Company (PG) 0.1 $687k 4.5k 151.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $661k 4.4k 149.63
Ishares Tr Select Divid Etf (DVY) 0.1 $631k 5.6k 113.31
Ishares Tr Short Treas Bd (SHV) 0.0 $570k 5.2k 110.45
Thermo Fisher Scientific (TMO) 0.0 $542k 1.0k 521.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $507k 10k 50.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $504k 1.8k 283.03
Mastercard Incorporated Cl A (MA) 0.0 $487k 1.2k 393.39
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $484k 10k 46.44
Fortinet (FTNT) 0.0 $472k 6.3k 75.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $471k 1.1k 445.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $462k 4.5k 102.94
Select Sector Spdr Tr Financial (XLF) 0.0 $446k 13k 33.71
CVS Caremark Corporation (CVS) 0.0 $446k 6.5k 69.12
Abbott Laboratories (ABT) 0.0 $442k 4.1k 109.02
Deere & Company (DE) 0.0 $436k 1.1k 405.20
Stryker Corporation (SYK) 0.0 $394k 1.3k 305.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $388k 3.9k 99.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $361k 5.8k 61.90
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $361k 4.1k 88.57
Southern Company (SO) 0.0 $357k 5.1k 70.25
Select Sector Spdr Tr Technology (XLK) 0.0 $343k 2.0k 173.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $342k 11k 30.69
Verizon Communications (VZ) 0.0 $335k 9.0k 37.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $330k 3.3k 99.75
Lowe's Companies (LOW) 0.0 $323k 1.4k 225.76
Tesla Motors (TSLA) 0.0 $309k 1.2k 261.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $309k 1.9k 158.56
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $309k 4.3k 71.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $307k 6.4k 47.67
ConocoPhillips (COP) 0.0 $307k 3.0k 103.59
Coca-Cola Company (KO) 0.0 $305k 5.1k 60.22
Adobe Systems Incorporated (ADBE) 0.0 $303k 619.00 488.99
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $302k 5.2k 58.15
Quest Diagnostics Incorporated (DGX) 0.0 $300k 2.1k 140.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $299k 1.5k 202.74
Pepsi (PEP) 0.0 $297k 1.6k 185.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $294k 3.9k 75.08
Caterpillar (CAT) 0.0 $293k 1.2k 246.06
Kinder Morgan (KMI) 0.0 $292k 17k 17.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $289k 6.0k 47.87
Bhp Group Sponsored Ads (BHP) 0.0 $285k 4.8k 59.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $282k 3.7k 75.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $276k 1.9k 147.16
Netflix (NFLX) 0.0 $275k 624.00 440.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $272k 8.7k 31.35
Philip Morris International (PM) 0.0 $272k 2.8k 97.63
Ishares Tr Ishares Biotech (IBB) 0.0 $269k 2.1k 126.96
At&t (T) 0.0 $263k 17k 15.95
Capital One Financial (COF) 0.0 $262k 2.4k 109.39
BP Sponsored Adr (BP) 0.0 $259k 7.4k 35.29
Emerson Electric (EMR) 0.0 $257k 2.8k 90.38
Campbell Soup Company (CPB) 0.0 $251k 5.5k 45.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $246k 3.5k 70.48
Valero Energy Corporation (VLO) 0.0 $245k 2.1k 117.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $244k 4.3k 56.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $241k 5.3k 45.30
Kla Corp Com New (KLAC) 0.0 $240k 494.00 485.04
Walt Disney Company (DIS) 0.0 $231k 2.6k 89.29
Wheaton Precious Metals Corp (WPM) 0.0 $230k 5.3k 43.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $227k 2.1k 107.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $220k 3.0k 73.03
Hubbell (HUBB) 0.0 $209k 631.00 331.56
Ford Motor Company (F) 0.0 $209k 14k 15.13
Schlumberger Com Stk (SLB) 0.0 $208k 4.2k 49.12
Honeywell International (HON) 0.0 $206k 991.00 207.45
First Horizon National Corporation (FHN) 0.0 $205k 18k 11.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $204k 4.3k 47.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $201k 4.5k 44.14