TruWealth Advisors

TruWealth Advisors as of Dec. 31, 2024

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 163 positions in its portfolio as reported in the December 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 $154M 530k 289.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.8 $114M 2.2M 50.71
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.1 $84M 4.2M 20.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.7 $78M 1.7M 44.87
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $73M 181k 401.58
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 3.2 $54M 3.3M 16.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $51M 525k 96.53
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $47M 1.8M 25.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $46M 432k 106.84
Apple (AAPL) 2.8 $46M 184k 250.42
Amazon (AMZN) 2.3 $39M 176k 219.39
Alphabet Cap Stk Cl C (GOOG) 2.3 $38M 201k 190.44
Microsoft Corporation (MSFT) 2.3 $38M 89k 421.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $37M 176k 210.45
Broadcom (AVGO) 2.2 $37M 157k 232.07
Costco Wholesale Corporation (COST) 2.0 $34M 37k 916.28
JPMorgan Chase & Co. (JPM) 1.8 $30M 127k 239.71
Abbvie (ABBV) 1.7 $28M 158k 177.70
International Business Machines (IBM) 1.6 $27M 124k 219.83
Cisco Systems (CSCO) 1.5 $25M 427k 59.20
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $24M 100k 242.17
Eli Lilly & Co. (LLY) 1.5 $24M 31k 772.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $22M 43k 511.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $21M 116k 185.13
Lockheed Martin Corporation (LMT) 1.3 $21M 43k 485.93
Shell Spon Ads (SHEL) 1.2 $20M 323k 62.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $20M 200k 98.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $19M 938k 20.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $19M 35k 538.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $18M 722k 24.65
Visa Com Cl A (V) 1.1 $18M 56k 316.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $17M 258k 67.03
Diamondback Energy (FANG) 1.0 $16M 100k 163.83
Chevron Corporation (CVX) 1.0 $16M 110k 144.84
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.9 $16M 656k 24.01
Quanta Services (PWR) 0.9 $14M 46k 316.05
Abbott Laboratories (ABT) 0.9 $14M 125k 113.11
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.8 $14M 512k 27.28
Wp Carey (WPC) 0.8 $13M 242k 54.48
Synovus Finl Corp Com New (SNV) 0.7 $12M 241k 51.23
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $11M 548k 19.84
Meta Platforms Cl A (META) 0.6 $11M 18k 585.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $10M 454k 22.70
Freeport-mcmoran CL B (FCX) 0.6 $10M 269k 38.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $9.0M 144k 62.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $9.0M 22k 402.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $8.6M 315k 27.40
Caterpillar (CAT) 0.5 $8.4M 23k 362.76
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.3M 85k 96.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $8.1M 164k 49.62
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $7.9M 388k 20.31
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.4M 28k 264.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $7.0M 140k 50.15
NVIDIA Corporation (NVDA) 0.3 $5.3M 40k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.6M 7.9k 586.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.2M 24k 178.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $4.2M 71k 59.14
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $4.1M 89k 46.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $3.4M 66k 51.91
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $3.3M 67k 50.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.3M 24k 137.57
Wal-Mart Stores (WMT) 0.2 $3.0M 33k 90.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 15k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 5.9k 453.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.6M 38k 70.00
Home Depot (HD) 0.2 $2.6M 6.7k 389.01
Vanguard World Health Car Etf (VHT) 0.1 $2.4M 9.6k 253.69
Exxon Mobil Corporation (XOM) 0.1 $2.4M 22k 107.57
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.8k 621.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.3M 41k 56.48
Ameriprise Financial (AMP) 0.1 $2.2M 4.2k 532.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 26k 78.01
McDonald's Corporation (MCD) 0.1 $1.9M 6.5k 289.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.6M 6.4k 243.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 7.4k 189.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.1k 569.67
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 6.6k 172.42
Bank of America Corporation (BAC) 0.1 $1.1M 25k 43.95
Pfizer (PFE) 0.1 $1.0M 39k 26.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $947k 16k 58.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $943k 4.8k 195.81
Ishares Tr Short Treas Bd (SHV) 0.1 $931k 8.5k 110.11
Merck & Co (MRK) 0.1 $903k 9.1k 99.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $881k 3.7k 235.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $859k 6.7k 127.59
Fortinet (FTNT) 0.1 $843k 8.9k 94.48
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $826k 5.6k 148.55
Procter & Gamble Company (PG) 0.0 $822k 4.9k 167.64
Johnson & Johnson (JNJ) 0.0 $817k 5.7k 144.58
Ishares Tr Select Divid Etf (DVY) 0.0 $785k 6.0k 131.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $757k 1.8k 410.46
Ishares Tr Expanded Tech (IGV) 0.0 $747k 7.5k 100.12
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $704k 14k 49.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $695k 13k 54.48
Stryker Corporation (SYK) 0.0 $694k 1.9k 360.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $683k 3.9k 175.23
RBB Us Treas 3 Mnth (TBIL) 0.0 $657k 13k 49.86
Owl Rock Capital Corporation (OBDC) 0.0 $647k 43k 15.12
McKesson Corporation (MCK) 0.0 $612k 1.1k 569.93
Mastercard Incorporated Cl A (MA) 0.0 $601k 1.1k 526.34
Adobe Systems Incorporated (ADBE) 0.0 $591k 1.3k 444.68
Murphy Usa (MUSA) 0.0 $579k 1.2k 501.75
Select Sector Spdr Tr Financial (XLF) 0.0 $561k 12k 48.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $545k 925.00 588.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $543k 2.0k 269.70
Tesla Motors (TSLA) 0.0 $487k 1.2k 403.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $484k 3.6k 135.35
Netflix (NFLX) 0.0 $462k 518.00 890.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $452k 9.2k 48.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $451k 3.9k 115.21
Southern Company (SO) 0.0 $448k 5.4k 82.31
Select Sector Spdr Tr Technology (XLK) 0.0 $425k 1.8k 232.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $413k 4.5k 92.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $413k 1.7k 240.24
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $390k 3.8k 102.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $387k 4.4k 87.33
Hubbell (HUBB) 0.0 $384k 916.00 418.89
Lowe's Companies (LOW) 0.0 $380k 1.5k 246.86
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $369k 4.3k 84.91
First Horizon National Corporation (FHN) 0.0 $366k 18k 20.14
Emerson Electric (EMR) 0.0 $365k 2.9k 123.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $353k 1.9k 188.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $340k 3.4k 101.53
At&t (T) 0.0 $320k 14k 22.77
Atmos Energy Corporation (ATO) 0.0 $305k 2.2k 139.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $303k 2.9k 105.48
Kla Corp Com New (KLAC) 0.0 $296k 469.00 630.22
Select Sector Spdr Tr Indl (XLI) 0.0 $288k 2.2k 131.77
Wheaton Precious Metals Corp (WPM) 0.0 $286k 5.1k 56.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $279k 4.2k 65.79
Oracle Corporation (ORCL) 0.0 $278k 1.7k 166.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $274k 1.4k 198.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $269k 8.8k 30.73
Coca-Cola Company (KO) 0.0 $263k 4.2k 62.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $262k 3.3k 80.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $257k 2.9k 88.40
UnitedHealth (UNH) 0.0 $256k 506.00 506.42
Allstate Corporation (ALL) 0.0 $255k 1.3k 192.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $253k 690.00 366.06
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $251k 5.0k 49.84
Morgan Stanley Com New (MS) 0.0 $249k 2.0k 125.70
salesforce (CRM) 0.0 $246k 736.00 334.35
Philip Morris International (PM) 0.0 $246k 2.0k 120.35
Cheniere Energy Com New (LNG) 0.0 $245k 1.1k 214.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $244k 3.0k 81.97
Automatic Data Processing (ADP) 0.0 $241k 824.00 292.82
Raytheon Technologies Corp (RTX) 0.0 $234k 2.0k 115.72
ConocoPhillips (COP) 0.0 $232k 2.3k 99.18
Select Sector Spdr Tr Energy (XLE) 0.0 $231k 2.7k 85.66
AECOM Technology Corporation (ACM) 0.0 $230k 2.1k 106.82
Verizon Communications (VZ) 0.0 $227k 5.7k 39.99
Intuitive Surgical Com New (ISRG) 0.0 $221k 424.00 521.96
Jacobs Engineering Group (J) 0.0 $217k 1.6k 133.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $214k 8.2k 25.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $214k 2.3k 92.46
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $211k 3.3k 64.63
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $210k 1.5k 144.68
Walt Disney Company (DIS) 0.0 $208k 1.9k 111.35
Advanced Micro Devices (AMD) 0.0 $208k 1.7k 120.79
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $202k 4.3k 46.69
Ishares Tr Core Divid Etf (DIVB) 0.0 $201k 4.2k 47.40
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $190k 12k 16.05
Ford Motor Company (F) 0.0 $114k 12k 9.90