TruWealth Advisors

TruWealth Advisors as of March 31, 2024

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $135M 520k 259.90
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $77M 227k 337.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.0 $71M 1.4M 50.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.5 $65M 3.1M 20.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.1 $59M 539k 108.92
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.6 $51M 2.5M 20.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.5 $50M 531k 94.66
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $50M 510k 97.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $37M 392k 93.71
Microsoft Corporation (MSFT) 2.5 $36M 84k 420.72
Amazon (AMZN) 2.3 $33M 182k 180.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $32M 173k 182.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $31M 389k 80.63
Costco Wholesale Corporation (COST) 2.2 $31M 42k 732.64
Apple (AAPL) 2.1 $30M 177k 171.48
Alphabet Cap Stk Cl C (GOOG) 2.1 $30M 199k 152.26
Shell Spon Ads (SHEL) 2.0 $28M 423k 67.04
Abbvie (ABBV) 1.9 $27M 150k 182.10
Eli Lilly & Co. (LLY) 1.8 $26M 33k 777.96
JPMorgan Chase & Co. (JPM) 1.8 $26M 128k 200.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $21M 456k 45.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $20M 44k 444.01
Broadcom (AVGO) 1.3 $19M 15k 1325.40
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $19M 105k 179.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $18M 877k 20.43
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $17M 681k 24.60
Chevron Corporation (CVX) 1.1 $16M 103k 157.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $16M 34k 480.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $15M 251k 60.42
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.0 $15M 614k 24.39
Visa Com Cl A (V) 1.0 $14M 51k 279.08
Marathon Petroleum Corp (MPC) 1.0 $14M 69k 201.50
Pool Corporation (POOL) 1.0 $14M 34k 403.51
Abbott Laboratories (ABT) 0.9 $13M 110k 113.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $12M 55k 224.99
Wp Carey (WPC) 0.9 $12M 217k 56.44
UnitedHealth (UNH) 0.8 $12M 25k 494.70
Accenture Plc Ireland Shs Class A (ACN) 0.8 $12M 35k 346.61
Vanguard Index Fds Small Cp Etf (VB) 0.8 $12M 51k 228.59
Lockheed Martin Corporation (LMT) 0.8 $11M 25k 454.87
Cisco Systems (CSCO) 0.8 $11M 222k 49.91
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $11M 549k 19.84
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $11M 43k 249.86
International Business Machines (IBM) 0.6 $9.2M 48k 190.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $9.1M 150k 61.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $9.0M 22k 418.01
Diamondback Energy (FANG) 0.6 $8.6M 43k 198.17
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $8.4M 408k 20.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $8.3M 137k 60.74
Meta Platforms Cl A (META) 0.4 $6.4M 13k 485.59
Atmos Energy Corporation (ATO) 0.4 $6.4M 54k 118.87
Caterpillar (CAT) 0.4 $6.1M 17k 366.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.3M 8.2k 523.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $4.0M 70k 56.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $3.9M 84k 46.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.9M 77k 50.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.5M 24k 147.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $3.4M 70k 49.55
NVIDIA Corporation (NVDA) 0.2 $3.3M 3.7k 903.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $3.1M 63k 49.89
Exxon Mobil Corporation (XOM) 0.2 $3.0M 26k 116.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.8M 53k 52.26
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.7M 10k 270.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 5.8k 420.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.4M 15k 164.35
Home Depot (HD) 0.2 $2.4M 6.3k 383.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 14k 150.93
Ameriprise Financial (AMP) 0.1 $2.0M 4.6k 438.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.0M 30k 65.87
Wal-Mart Stores (WMT) 0.1 $1.9M 32k 60.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 3.7k 524.41
McDonald's Corporation (MCD) 0.1 $1.8M 6.3k 281.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 77.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.6M 28k 58.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 9.0k 175.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 26k 58.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4M 6.6k 205.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.3k 556.48
Merck & Co (MRK) 0.1 $1.1M 8.6k 131.95
Pfizer (PFE) 0.1 $1.1M 40k 27.75
Bank of America Corporation (BAC) 0.1 $993k 26k 37.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $984k 10k 94.62
Johnson & Johnson (JNJ) 0.1 $949k 6.0k 158.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $927k 5.1k 182.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $911k 7.5k 120.99
Procter & Gamble Company (PG) 0.1 $812k 5.0k 162.25
Owl Rock Capital Corporation (OBDC) 0.1 $810k 53k 15.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $809k 6.0k 134.82
Ishares Tr Select Divid Etf (DVY) 0.1 $751k 6.1k 123.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $730k 1.4k 525.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $687k 4.1k 169.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $678k 2.0k 344.17
Blackstone Group Inc Com Cl A (BX) 0.0 $632k 4.8k 131.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $606k 7.4k 81.79
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $601k 11k 56.94
Mastercard Incorporated Cl A (MA) 0.0 $573k 1.2k 481.49
Stryker Corporation (SYK) 0.0 $568k 1.6k 357.82
Adobe Systems Incorporated (ADBE) 0.0 $545k 1.1k 504.60
Ishares Tr Short Treas Bd (SHV) 0.0 $526k 4.8k 110.54
Select Sector Spdr Tr Financial (XLF) 0.0 $522k 12k 42.12
Ishares Tr Expanded Tech (IGV) 0.0 $513k 6.0k 85.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $510k 2.6k 195.11
Fortinet (FTNT) 0.0 $501k 7.3k 68.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $482k 2.0k 239.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $469k 3.6k 130.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $466k 6.5k 71.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $454k 9.8k 46.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $436k 4.2k 104.73
Bhp Group Sponsored Ads (BHP) 0.0 $419k 7.3k 57.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $409k 3.7k 110.51
Quest Diagnostics Incorporated (DGX) 0.0 $406k 3.1k 133.11
Lowe's Companies (LOW) 0.0 $400k 1.6k 254.69
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $388k 3.8k 102.10
Select Sector Spdr Tr Technology (XLK) 0.0 $385k 1.8k 208.30
Southern Company (SO) 0.0 $383k 5.3k 71.74
ConocoPhillips (COP) 0.0 $379k 3.0k 127.28
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $374k 4.8k 77.52
Netflix (NFLX) 0.0 $369k 608.00 607.11
Walt Disney Company (DIS) 0.0 $367k 3.0k 122.36
Valero Energy Corporation (VLO) 0.0 $359k 2.1k 170.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $357k 1.9k 190.68
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $353k 4.3k 81.36
Kla Corp Com New (KLAC) 0.0 $340k 486.00 698.66
Emerson Electric (EMR) 0.0 $334k 2.9k 113.41
Coca-Cola Company (KO) 0.0 $318k 5.2k 61.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $310k 3.8k 81.53
Select Sector Spdr Tr Energy (XLE) 0.0 $295k 3.1k 94.40
Hubbell (HUBB) 0.0 $295k 711.00 415.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $283k 3.4k 84.44
First Horizon National Corporation (FHN) 0.0 $281k 18k 15.40
Verizon Communications (VZ) 0.0 $281k 6.7k 41.96
Advanced Micro Devices (AMD) 0.0 $281k 1.6k 180.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $281k 4.2k 66.57
Capital One Financial (COF) 0.0 $277k 1.9k 148.91
Select Sector Spdr Tr Indl (XLI) 0.0 $275k 2.2k 125.98
At&t (T) 0.0 $268k 15k 17.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $267k 1.4k 191.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $265k 5.9k 45.31
Allstate Corporation (ALL) 0.0 $264k 1.5k 173.01
BP Sponsored Adr (BP) 0.0 $261k 6.9k 37.68
Pepsi (PEP) 0.0 $260k 1.5k 175.00
General Electric Com New (GE) 0.0 $259k 1.5k 175.48
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $251k 5.0k 49.90
Jacobs Engineering Group (J) 0.0 $250k 1.6k 153.73
Thermo Fisher Scientific (TMO) 0.0 $250k 429.00 581.82
Freeport-mcmoran CL B (FCX) 0.0 $246k 5.2k 47.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $244k 2.9k 84.09
Wheaton Precious Metals Corp (WPM) 0.0 $239k 5.1k 47.13
salesforce (CRM) 0.0 $239k 792.00 301.18
Intel Corporation (INTC) 0.0 $236k 5.3k 44.17
Schlumberger Com Stk (SLB) 0.0 $231k 4.2k 54.81
McKesson Corporation (MCK) 0.0 $229k 426.00 536.88
Philip Morris International (PM) 0.0 $224k 2.4k 91.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $223k 4.6k 48.50
Tesla Motors (TSLA) 0.0 $220k 1.3k 175.79
Ishares Tr Ishares Biotech (IBB) 0.0 $216k 1.6k 137.22
Phillips 66 (PSX) 0.0 $212k 1.3k 163.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $212k 1.9k 110.03
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $211k 3.3k 64.54
AECOM Technology Corporation (ACM) 0.0 $211k 2.1k 98.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $210k 690.00 304.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $202k 4.0k 50.07
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $191k 12k 16.12
Ford Motor Company (F) 0.0 $190k 14k 13.28