TruWealth Advisors

TruWealth Advisors as of Sept. 30, 2024

Portfolio Holdings for TruWealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $152M 536k 283.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.8 $127M 2.5M 50.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 5.2 $86M 4.0M 21.12
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $83M 220k 375.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.0 $82M 729k 112.98
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.5 $57M 2.7M 20.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $56M 1.2M 46.74
Apple (AAPL) 2.6 $42M 182k 233.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $40M 413k 95.95
Microsoft Corporation (MSFT) 2.3 $38M 87k 430.30
Costco Wholesale Corporation (COST) 2.3 $37M 42k 886.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $35M 176k 200.85
Amazon (AMZN) 2.1 $34M 184k 186.33
Alphabet Cap Stk Cl C (GOOG) 2.1 $34M 202k 167.19
Abbvie (ABBV) 1.9 $31M 157k 197.48
Broadcom (AVGO) 1.8 $30M 174k 172.72
Eli Lilly & Co. (LLY) 1.8 $29M 33k 885.93
International Business Machines (IBM) 1.7 $28M 126k 221.08
Shell Spon Ads (SHEL) 1.7 $28M 421k 65.95
JPMorgan Chase & Co. (JPM) 1.7 $27M 130k 210.86
Lockheed Martin Corporation (LMT) 1.5 $25M 42k 584.56
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $24M 98k 245.45
Cisco Systems (CSCO) 1.4 $23M 425k 53.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $21M 113k 189.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $21M 43k 488.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $19M 927k 20.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $18M 35k 527.68
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $18M 716k 25.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $17M 256k 67.27
Diamondback Energy (FANG) 1.0 $17M 96k 172.40
Chevron Corporation (CVX) 1.0 $16M 108k 147.27
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.0 $16M 643k 24.60
Accenture Plc Ireland Shs Class A (ACN) 1.0 $16M 44k 353.48
Visa Com Cl A (V) 0.9 $15M 55k 274.95
Wp Carey (WPC) 0.9 $15M 240k 62.30
Abbott Laboratories (ABT) 0.9 $14M 124k 114.01
Quanta Services (PWR) 0.8 $13M 45k 298.15
Marathon Petroleum Corp (MPC) 0.8 $12M 75k 162.91
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.7 $12M 682k 16.95
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $11M 544k 20.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $11M 23k 465.08
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $10M 359k 27.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $9.9M 149k 66.52
Meta Platforms Cl A (META) 0.6 $9.8M 17k 572.45
Caterpillar (CAT) 0.6 $9.1M 23k 391.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $9.0M 106k 84.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $8.7M 140k 62.32
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $8.0M 384k 20.78
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.8M 77k 101.27
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.4M 28k 263.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $7.2M 145k 49.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $7.0M 68k 102.58
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $6.1M 119k 51.27
NVIDIA Corporation (NVDA) 0.3 $4.7M 39k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.5M 7.9k 573.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $4.2M 88k 48.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $4.2M 70k 59.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.1M 23k 179.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.6M 24k 154.02
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $3.6M 72k 50.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $3.4M 64k 53.07
Vanguard World Health Car Etf (VHT) 0.2 $2.8M 9.7k 282.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 5.9k 460.26
Exxon Mobil Corporation (XOM) 0.2 $2.7M 23k 117.22
Home Depot (HD) 0.2 $2.6M 6.5k 405.22
Wal-Mart Stores (WMT) 0.2 $2.6M 33k 80.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.6M 37k 71.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.4M 15k 165.85
McDonald's Corporation (MCD) 0.1 $2.2M 7.2k 304.52
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 3.7k 586.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.1M 36k 57.83
Ameriprise Financial (AMP) 0.1 $2.0M 4.3k 469.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 25k 79.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 8.4k 181.99
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 6.4k 211.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.3k 569.75
Pfizer (PFE) 0.1 $1.1M 40k 28.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 18k 59.21
Merck & Co (MRK) 0.1 $1.0M 9.2k 113.57
Bank of America Corporation (BAC) 0.1 $969k 24k 39.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $954k 4.8k 198.07
Johnson & Johnson (JNJ) 0.1 $890k 5.5k 162.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $889k 6.9k 128.20
Procter & Gamble Company (PG) 0.1 $858k 5.0k 173.19
Freeport-mcmoran CL B (FCX) 0.1 $831k 17k 49.92
Ishares Tr Select Divid Etf (DVY) 0.0 $806k 6.0k 135.06
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $784k 5.7k 138.65
Blackstone Group Inc Com Cl A (BX) 0.0 $765k 5.0k 153.16
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $713k 13k 54.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $706k 1.8k 383.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $698k 3.9k 179.18
Adobe Systems Incorporated (ADBE) 0.0 $698k 1.3k 517.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $683k 3.1k 220.04
Fortinet (FTNT) 0.0 $665k 8.6k 77.55
Stryker Corporation (SYK) 0.0 $650k 1.8k 361.25
Ishares Tr Expanded Tech (IGV) 0.0 $629k 7.0k 89.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $616k 12k 50.65
Murphy Usa (MUSA) 0.0 $568k 1.2k 492.87
Mastercard Incorporated Cl A (MA) 0.0 $556k 1.1k 493.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $534k 925.00 576.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $529k 2.0k 263.25
Select Sector Spdr Tr Financial (XLF) 0.0 $526k 12k 45.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $503k 10k 49.04
McKesson Corporation (MCK) 0.0 $486k 983.00 494.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $481k 3.4k 139.51
Southern Company (SO) 0.0 $472k 5.2k 90.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $458k 3.9k 116.95
Lowe's Companies (LOW) 0.0 $417k 1.5k 270.83
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $416k 3.8k 109.32
Select Sector Spdr Tr Technology (XLK) 0.0 $412k 1.8k 225.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $406k 1.7k 237.16
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $403k 4.5k 90.17
Wheaton Precious Metals Corp (WPM) 0.0 $385k 6.3k 61.08
Hubbell (HUBB) 0.0 $377k 880.00 428.35
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $374k 4.3k 86.15
Kla Corp Com New (KLAC) 0.0 $367k 474.00 774.53
Netflix (NFLX) 0.0 $367k 517.00 708.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $359k 1.9k 191.31
UnitedHealth (UNH) 0.0 $330k 564.00 584.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $326k 3.1k 106.19
Tesla Motors (TSLA) 0.0 $323k 1.2k 261.63
Emerson Electric (EMR) 0.0 $322k 2.9k 109.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $321k 3.4k 95.75
At&t (T) 0.0 $317k 14k 22.00
ConocoPhillips (COP) 0.0 $314k 3.0k 105.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $300k 3.4k 88.27
Coca-Cola Company (KO) 0.0 $299k 4.2k 71.86
Select Sector Spdr Tr Indl (XLI) 0.0 $296k 2.2k 135.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $289k 4.1k 70.55
Allstate Corporation (ALL) 0.0 $289k 1.5k 189.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $289k 3.5k 83.14
Advanced Micro Devices (AMD) 0.0 $283k 1.7k 164.08
Oracle Corporation (ORCL) 0.0 $283k 1.7k 170.43
Ge Aerospace Com New (GE) 0.0 $282k 1.5k 188.57
First Horizon National Corporation (FHN) 0.0 $282k 18k 15.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $277k 1.4k 200.84
Verizon Communications (VZ) 0.0 $265k 5.9k 44.91
Philip Morris International (PM) 0.0 $262k 2.2k 121.40
Valero Energy Corporation (VLO) 0.0 $261k 1.9k 135.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $257k 2.6k 98.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $256k 2.9k 88.14
Select Sector Spdr Tr Energy (XLE) 0.0 $255k 2.9k 87.80
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $254k 5.0k 50.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $250k 8.1k 30.85
Thermo Fisher Scientific (TMO) 0.0 $250k 404.00 618.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $238k 690.00 345.29
Capital One Financial (COF) 0.0 $238k 1.6k 149.75
Pepsi (PEP) 0.0 $236k 1.4k 170.05
Automatic Data Processing (ADP) 0.0 $222k 802.00 276.82
Murphy Oil Corporation (MUR) 0.0 $222k 6.6k 33.74
AECOM Technology Corporation (ACM) 0.0 $222k 2.1k 103.27
BP Sponsored Adr (BP) 0.0 $218k 6.9k 31.39
Jacobs Engineering Group (J) 0.0 $213k 1.6k 130.90
Intuitive Surgical Com New (ISRG) 0.0 $209k 426.00 491.27
Morgan Stanley Com New (MS) 0.0 $207k 2.0k 104.22
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $207k 3.3k 63.29
Ishares Tr Core Divid Etf (DIVB) 0.0 $205k 4.2k 48.45
Cheniere Energy Com New (LNG) 0.0 $205k 1.1k 179.84
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $204k 1.5k 140.41
Ishares Gold Tr Ishares New (IAU) 0.0 $202k 4.1k 49.70
salesforce (CRM) 0.0 $201k 733.00 273.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $198k 12k 16.67
Ford Motor Company (F) 0.0 $121k 12k 10.56