TruWealth Advisors

TruWealth Advisors as of Dec. 31, 2023

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $121M 510k 237.22
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $68M 224k 303.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.1 $66M 1.3M 50.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.7 $62M 3.0M 20.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $58M 525k 110.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.8 $50M 2.5M 20.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.7 $48M 500k 96.39
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $48M 486k 99.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $34M 380k 89.80
Apple (AAPL) 2.5 $33M 173k 192.53
Microsoft Corporation (MSFT) 2.4 $32M 84k 376.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $29M 381k 76.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $29M 171k 168.54
Costco Wholesale Corporation (COST) 2.2 $29M 43k 660.08
Amazon (AMZN) 2.1 $28M 183k 151.94
Alphabet Cap Stk Cl C (GOOG) 2.1 $28M 196k 140.93
Shell Spon Ads (SHEL) 2.1 $27M 416k 65.80
Chevron Corporation (CVX) 1.8 $24M 157k 149.16
Abbvie (ABBV) 1.8 $23M 149k 154.97
JPMorgan Chase & Co. (JPM) 1.7 $22M 128k 170.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $20M 431k 46.04
Eli Lilly & Co. (LLY) 1.5 $19M 33k 582.93
Johnson & Johnson (JNJ) 1.4 $18M 118k 156.74
UnitedHealth (UNH) 1.4 $18M 35k 526.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $18M 44k 409.52
Broadcom (AVGO) 1.3 $17M 15k 1116.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $17M 666k 24.74
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $16M 99k 165.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $16M 794k 20.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $14M 32k 436.81
Wp Carey (WPC) 1.1 $14M 217k 64.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $13M 248k 54.08
Pool Corporation (POOL) 1.0 $13M 33k 398.72
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.0 $13M 539k 24.56
Visa Com Cl A (V) 1.0 $13M 49k 260.35
Accenture Plc Ireland Shs Class A (ACN) 0.9 $12M 34k 350.91
Abbott Laboratories (ABT) 0.9 $12M 108k 110.07
Lockheed Martin Corporation (LMT) 0.8 $11M 24k 453.23
Vanguard Index Fds Small Cp Etf (VB) 0.8 $11M 51k 213.33
Cisco Systems (CSCO) 0.8 $11M 211k 50.52
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $10M 522k 19.95
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $10M 43k 232.64
Blackstone Group Inc Com Cl A (BX) 0.7 $9.7M 74k 130.92
Boeing Company (BA) 0.7 $8.6M 33k 260.66
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $8.2M 393k 20.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $8.2M 147k 55.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $7.4M 27k 277.15
Diamondback Energy (FANG) 0.5 $6.7M 43k 155.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.9M 8.2k 475.33
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $3.7M 78k 47.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.6M 70k 51.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.2M 23k 136.38
Exxon Mobil Corporation (XOM) 0.2 $2.6M 26k 99.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $2.5M 50k 49.88
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.5M 9.9k 250.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.5M 50k 49.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 6.2k 356.66
Home Depot (HD) 0.2 $2.2M 6.3k 346.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 15k 147.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.0M 38k 51.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 13k 139.69
NVIDIA Corporation (NVDA) 0.1 $1.8M 3.7k 495.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M 29k 62.66
McDonald's Corporation (MCD) 0.1 $1.8M 6.1k 296.51
Ameriprise Financial (AMP) 0.1 $1.8M 4.7k 379.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 3.6k 483.97
Wal-Mart Stores (WMT) 0.1 $1.7M 11k 157.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 77.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 29k 53.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 9.5k 164.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 6.7k 186.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.3k 507.45
Pfizer (PFE) 0.1 $1.2M 41k 28.79
Bank of America Corporation (BAC) 0.1 $947k 28k 33.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $910k 18k 51.99
Meta Platforms Cl A (META) 0.1 $896k 2.5k 353.96
Merck & Co (MRK) 0.1 $847k 7.8k 109.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $837k 7.5k 111.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $835k 4.9k 170.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $768k 6.0k 128.07
Ishares Tr Short Treas Bd (SHV) 0.1 $714k 6.5k 110.13
Procter & Gamble Company (PG) 0.1 $698k 4.8k 146.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $682k 6.9k 98.88
Ishares Tr Select Divid Etf (DVY) 0.1 $675k 5.8k 117.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $662k 1.6k 406.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $639k 4.1k 157.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $634k 7.7k 82.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $633k 2.0k 310.94
Adobe Systems Incorporated (ADBE) 0.0 $620k 1.0k 596.60
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $566k 11k 54.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $546k 5.2k 105.43
Mastercard Incorporated Cl A (MA) 0.0 $507k 1.2k 426.38
Ishares Tr Expanded Tech (IGV) 0.0 $485k 1.2k 405.64
Bhp Group Sponsored Ads (BHP) 0.0 $471k 6.9k 68.31
Select Sector Spdr Tr Financial (XLF) 0.0 $466k 12k 37.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $462k 7.2k 64.14
Stryker Corporation (SYK) 0.0 $460k 1.5k 299.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $438k 2.0k 218.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $433k 907.00 477.62
Fortinet (FTNT) 0.0 $420k 7.2k 58.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $415k 2.4k 175.22
Quest Diagnostics Incorporated (DGX) 0.0 $406k 2.9k 137.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $401k 3.7k 108.25
Lowe's Companies (LOW) 0.0 $360k 1.6k 222.61
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $359k 3.8k 94.81
Southern Company (SO) 0.0 $356k 5.1k 70.12
Select Sector Spdr Tr Technology (XLK) 0.0 $355k 1.8k 192.47
Caterpillar (CAT) 0.0 $351k 1.2k 295.71
ConocoPhillips (COP) 0.0 $349k 3.0k 116.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $338k 7.3k 46.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $329k 1.9k 175.47
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $324k 4.3k 74.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $314k 4.8k 65.07
Tesla Motors (TSLA) 0.0 $310k 1.2k 248.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $304k 3.8k 79.34
Netflix (NFLX) 0.0 $295k 606.00 486.71
Emerson Electric (EMR) 0.0 $289k 3.0k 97.32
Verizon Communications (VZ) 0.0 $283k 7.5k 37.70
Select Sector Spdr Tr Energy (XLE) 0.0 $283k 3.4k 83.83
Kla Corp Com New (KLAC) 0.0 $283k 486.00 581.36
Atmos Energy Corporation (ATO) 0.0 $277k 2.4k 115.90
Intel Corporation (INTC) 0.0 $274k 5.4k 50.25
Valero Energy Corporation (VLO) 0.0 $273k 2.1k 129.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $271k 5.6k 48.32
At&t (T) 0.0 $267k 16k 16.78
Advanced Micro Devices (AMD) 0.0 $263k 1.8k 147.41
Wheaton Precious Metals Corp (WPM) 0.0 $262k 5.3k 49.34
First Horizon National Corporation (FHN) 0.0 $257k 18k 14.16
Hubbell (HUBB) 0.0 $257k 781.00 328.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $256k 4.2k 60.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $252k 3.4k 75.10
Select Sector Spdr Tr Indl (XLI) 0.0 $249k 2.2k 113.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $248k 1.4k 179.94
Coca-Cola Company (KO) 0.0 $247k 4.2k 58.93
BP Sponsored Adr (BP) 0.0 $246k 6.9k 35.40
Capital One Financial (COF) 0.0 $244k 1.9k 131.10
Pepsi (PEP) 0.0 $239k 1.4k 169.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $234k 3.0k 77.73
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $231k 4.6k 50.02
Philip Morris International (PM) 0.0 $230k 2.4k 94.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $227k 4.3k 52.37
Thermo Fisher Scientific (TMO) 0.0 $224k 422.00 531.33
Schlumberger Com Stk (SLB) 0.0 $220k 4.2k 52.05
Ishares Tr Ishares Biotech (IBB) 0.0 $214k 1.6k 135.85
Allstate Corporation (ALL) 0.0 $214k 1.5k 139.98
Jacobs Engineering Group (J) 0.0 $211k 1.6k 129.80
salesforce (CRM) 0.0 $208k 792.00 263.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $207k 2.9k 72.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $204k 2.6k 77.01
Freeport-mcmoran CL B (FCX) 0.0 $203k 4.8k 42.57
Ford Motor Company (F) 0.0 $174k 14k 12.19