TruWealth Advisors

TruWealth Advisors as of June 30, 2024

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 158 positions in its portfolio as reported in the June 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 $141M 528k 267.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.0 $120M 2.4M 50.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 5.5 $83M 3.9M 21.06
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $79M 215k 364.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $63M 588k 107.12
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.6 $54M 2.7M 19.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $52M 1.2M 44.93
Microsoft Corporation (MSFT) 2.6 $38M 86k 446.95
Apple (AAPL) 2.5 $38M 180k 210.62
Alphabet Cap Stk Cl C (GOOG) 2.4 $37M 199k 183.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $36M 402k 89.72
Costco Wholesale Corporation (COST) 2.4 $36M 42k 849.99
Amazon (AMZN) 2.4 $35M 183k 193.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.3 $34M 174k 197.11
Shell Spon Ads (SHEL) 2.0 $31M 427k 72.18
Eli Lilly & Co. (LLY) 2.0 $30M 33k 905.38
Broadcom (AVGO) 1.9 $28M 18k 1605.49
Abbvie (ABBV) 1.8 $27M 154k 171.52
JPMorgan Chase & Co. (JPM) 1.7 $26M 130k 202.26
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $24M 93k 260.70
International Business Machines (IBM) 1.4 $22M 124k 172.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $21M 44k 479.11
Cisco Systems (CSCO) 1.3 $20M 416k 47.51
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $19M 109k 174.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $19M 908k 20.45
Diamondback Energy (FANG) 1.2 $19M 92k 200.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $17M 705k 24.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $17M 34k 500.13
Chevron Corporation (CVX) 1.1 $17M 108k 156.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $16M 252k 63.54
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.0 $15M 598k 24.18
Visa Com Cl A (V) 0.9 $14M 53k 262.47
Accenture Plc Ireland Shs Class A (ACN) 0.9 $13M 43k 303.41
Marathon Petroleum Corp (MPC) 0.8 $13M 73k 173.48
Abbott Laboratories (ABT) 0.8 $13M 121k 103.91
Lockheed Martin Corporation (LMT) 0.8 $12M 26k 467.10
Wp Carey (WPC) 0.8 $12M 208k 55.05
Quanta Services (PWR) 0.7 $11M 42k 254.09
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $11M 534k 19.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $10M 22k 468.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $9.4M 149k 62.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $8.4M 108k 77.76
Meta Platforms Cl A (META) 0.6 $8.3M 17k 504.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $8.0M 137k 58.52
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $7.9M 293k 26.92
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $7.6M 371k 20.37
Caterpillar (CAT) 0.5 $7.4M 22k 333.10
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.8M 28k 242.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.7M 69k 97.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $6.1M 63k 97.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $5.4M 109k 49.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $4.7M 94k 50.37
NVIDIA Corporation (NVDA) 0.3 $4.7M 38k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.4M 8.2k 544.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $3.9M 85k 46.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.9M 71k 54.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.6M 21k 170.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.4M 23k 145.75
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.2 $3.3M 67k 49.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $3.0M 58k 51.65
Exxon Mobil Corporation (XOM) 0.2 $2.8M 25k 115.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M 15k 182.16
Vanguard World Health Car Etf (VHT) 0.2 $2.6M 9.7k 266.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 6.0k 406.80
Wal-Mart Stores (WMT) 0.1 $2.2M 32k 67.71
Home Depot (HD) 0.1 $2.2M 6.4k 344.23
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.7k 576.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.0M 30k 64.95
Ameriprise Financial (AMP) 0.1 $1.8M 4.3k 427.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 24k 77.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.8M 33k 54.49
McDonald's Corporation (MCD) 0.1 $1.7M 6.6k 254.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 8.7k 168.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 26k 56.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4M 6.6k 204.95
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.3k 535.16
Pfizer (PFE) 0.1 $1.1M 40k 27.98
Merck & Co (MRK) 0.1 $1.1M 8.9k 123.80
Bank of America Corporation (BAC) 0.1 $1.0M 26k 39.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $880k 4.8k 182.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $846k 7.1k 118.60
Procter & Gamble Company (PG) 0.1 $817k 5.0k 164.93
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $787k 5.8k 136.26
Johnson & Johnson (JNJ) 0.1 $784k 5.4k 146.16
Owl Rock Capital Corporation (OBDC) 0.1 $783k 51k 15.36
Freeport-mcmoran CL B (FCX) 0.0 $749k 15k 48.60
Ishares Tr Select Divid Etf (DVY) 0.0 $720k 5.9k 120.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $687k 1.8k 373.95
Adobe Systems Incorporated (ADBE) 0.0 $670k 1.2k 555.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $640k 3.9k 164.26
Blackstone Group Inc Com Cl A (BX) 0.0 $627k 5.1k 123.80
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $625k 12k 52.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $599k 2.8k 214.55
Stryker Corporation (SYK) 0.0 $584k 1.7k 340.23
Atmos Energy Corporation (ATO) 0.0 $581k 5.0k 116.65
Ishares Tr Expanded Tech (IGV) 0.0 $570k 6.6k 86.90
Murphy Usa (MUSA) 0.0 $541k 1.2k 469.46
McKesson Corporation (MCK) 0.0 $530k 908.00 584.06
Mastercard Incorporated Cl A (MA) 0.0 $529k 1.2k 441.14
Select Sector Spdr Tr Financial (XLF) 0.0 $510k 12k 41.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $501k 2.0k 249.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $499k 5.4k 91.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $496k 907.00 547.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $490k 7.2k 68.24
Fortinet (FTNT) 0.0 $487k 8.1k 60.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $482k 5.2k 93.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $460k 3.6k 128.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $442k 9.4k 46.78
Southern Company (SO) 0.0 $422k 5.4k 77.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $418k 3.9k 106.65
Select Sector Spdr Tr Technology (XLK) 0.0 $413k 1.8k 226.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $403k 3.9k 104.55
Kla Corp Com New (KLAC) 0.0 $391k 474.00 824.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $390k 4.8k 81.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $389k 1.8k 218.01
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $380k 3.8k 99.97
Netflix (NFLX) 0.0 $376k 557.00 674.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $370k 1.9k 197.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $369k 4.5k 82.60
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $345k 4.3k 79.34
ConocoPhillips (COP) 0.0 $341k 3.0k 114.39
Lowe's Companies (LOW) 0.0 $340k 1.5k 220.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $338k 7.0k 48.54
Valero Energy Corporation (VLO) 0.0 $334k 2.1k 156.75
Wheaton Precious Metals Corp (WPM) 0.0 $330k 6.3k 52.42
Emerson Electric (EMR) 0.0 $325k 2.9k 110.15
UnitedHealth (UNH) 0.0 $313k 615.00 508.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $310k 3.4k 92.54
At&t (T) 0.0 $299k 16k 19.11
First Horizon National Corporation (FHN) 0.0 $286k 18k 15.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $283k 4.4k 64.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $283k 3.5k 81.27
Hubbell (HUBB) 0.0 $279k 762.00 365.48
Capital One Financial (COF) 0.0 $276k 2.0k 138.44
Advanced Micro Devices (AMD) 0.0 $273k 1.7k 162.21
Murphy Oil Corporation (MUR) 0.0 $271k 6.6k 41.24
Select Sector Spdr Tr Indl (XLI) 0.0 $266k 2.2k 121.88
Select Sector Spdr Tr Energy (XLE) 0.0 $264k 2.9k 91.15
Coca-Cola Company (KO) 0.0 $262k 4.1k 63.64
Verizon Communications (VZ) 0.0 $261k 6.3k 41.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $252k 1.4k 182.56
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $251k 5.0k 49.87
BP Sponsored Adr (BP) 0.0 $250k 6.9k 36.10
Pepsi (PEP) 0.0 $244k 1.5k 164.93
Allstate Corporation (ALL) 0.0 $244k 1.5k 159.66
Tesla Motors (TSLA) 0.0 $243k 1.2k 197.88
Ge Aerospace Com New (GE) 0.0 $238k 1.5k 158.95
Applied Materials (AMAT) 0.0 $237k 1.0k 236.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $236k 2.9k 81.08
Oracle Corporation (ORCL) 0.0 $231k 1.6k 141.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $230k 690.00 333.45
Jacobs Engineering Group (J) 0.0 $227k 1.6k 139.71
Thermo Fisher Scientific (TMO) 0.0 $223k 404.00 552.44
Philip Morris International (PM) 0.0 $219k 2.2k 101.34
salesforce (CRM) 0.0 $218k 848.00 257.11
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $189k 12k 15.95
Ford Motor Company (F) 0.0 $179k 14k 12.54