TruWealth Advisors

TruWealth Advisors as of March 31, 2025

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $132M 479k 274.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.3 $120M 2.4M 50.71
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.2 $87M 4.3M 20.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.0 $83M 1.8M 45.65
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $67M 185k 361.09
Pimco Etf Tr Multisector Bd (PYLD) 3.8 $63M 2.4M 26.35
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 3.4 $56M 3.4M 16.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $49M 557k 87.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $48M 445k 108.69
Apple (AAPL) 2.5 $42M 189k 222.13
Costco Wholesale Corporation (COST) 2.1 $35M 37k 945.76
Microsoft Corporation (MSFT) 2.1 $35M 92k 375.39
Amazon (AMZN) 2.0 $34M 178k 190.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $33M 172k 193.02
Alphabet Cap Stk Cl C (GOOG) 1.9 $32M 205k 156.23
Abbvie (ABBV) 1.7 $28M 135k 209.52
JPMorgan Chase & Co. (JPM) 1.7 $28M 113k 245.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $27M 291k 91.53
Eli Lilly & Co. (LLY) 1.6 $27M 32k 825.90
Broadcom (AVGO) 1.6 $26M 156k 167.68
International Business Machines (IBM) 1.5 $25M 101k 248.66
Shell Spon Ads (SHEL) 1.4 $24M 324k 73.28
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $23M 119k 188.16
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $22M 105k 211.47
Cisco Systems (CSCO) 1.3 $22M 358k 61.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $20M 43k 468.92
Diamondback Energy (FANG) 1.2 $20M 125k 159.88
Visa Com Cl A (V) 1.2 $20M 57k 350.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $20M 949k 20.68
Chevron Corporation (CVX) 1.1 $19M 113k 167.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $18M 35k 513.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $18M 731k 24.75
Freeport-mcmoran CL B (FCX) 1.0 $17M 459k 37.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $17M 261k 66.34
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.0 $17M 611k 27.30
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.0 $16M 682k 23.97
Wp Carey (WPC) 0.9 $16M 248k 63.11
Lockheed Martin Corporation (LMT) 0.9 $14M 32k 446.71
Abbott Laboratories (ABT) 0.9 $14M 108k 132.65
Quanta Services (PWR) 0.8 $13M 50k 254.18
Bristol Myers Squibb (BMY) 0.7 $12M 202k 60.99
Synovus Finl Corp Com New (SNV) 0.7 $12M 264k 46.74
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $12M 591k 19.87
Meta Platforms Cl A (META) 0.6 $11M 18k 576.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $10M 209k 49.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $10M 464k 21.53
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $9.9M 100k 98.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $9.3M 331k 28.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $8.7M 149k 58.35
Caterpillar (CAT) 0.5 $8.0M 24k 329.80
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.1M 28k 258.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $6.6M 132k 50.00
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $5.3M 215k 24.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $4.5M 96k 47.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.4M 26k 170.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.4M 7.8k 559.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $4.3M 74k 58.54
Columbia Etf Tr I Multi Sec Muni (MUST) 0.3 $4.3M 214k 20.14
NVIDIA Corporation (NVDA) 0.3 $4.2M 39k 108.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $3.7M 72k 51.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.6M 25k 146.01
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $3.5M 70k 50.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 5.7k 532.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.0M 40k 74.72
Wal-Mart Stores (WMT) 0.2 $2.8M 32k 87.79
Vanguard World Health Car Etf (VHT) 0.2 $2.5M 9.5k 264.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.5M 45k 54.76
Home Depot (HD) 0.1 $2.5M 6.7k 366.50
Exxon Mobil Corporation (XOM) 0.1 $2.4M 21k 118.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.3M 15k 154.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.2M 28k 78.94
McDonald's Corporation (MCD) 0.1 $2.1M 6.8k 312.38
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 3.8k 542.44
Ameriprise Financial (AMP) 0.1 $2.0M 4.2k 484.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4M 6.4k 222.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.4M 12k 113.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 7.4k 172.26
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.2M 23k 50.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.1k 533.57
Pfizer (PFE) 0.1 $995k 39k 25.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $976k 16k 60.17
Blackstone Group Inc Com Cl A (BX) 0.1 $973k 7.0k 139.76
Bank of America Corporation (BAC) 0.1 $952k 23k 41.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $927k 4.8k 194.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $884k 4.2k 210.96
Merck & Co (MRK) 0.1 $883k 9.8k 89.76
Fortinet (FTNT) 0.1 $880k 9.1k 96.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $869k 6.7k 128.95
Johnson & Johnson (JNJ) 0.1 $833k 5.0k 165.80
Ishares Tr Select Divid Etf (DVY) 0.0 $804k 6.0k 134.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $798k 16k 49.60
McKesson Corporation (MCK) 0.0 $777k 1.2k 673.01
Procter & Gamble Company (PG) 0.0 $773k 4.5k 170.41
Stryker Corporation (SYK) 0.0 $757k 2.0k 372.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $736k 5.6k 132.25
Ishares Tr Expanded Tech (IGV) 0.0 $700k 7.9k 88.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $697k 1.9k 370.88
Ishares Tr Short Treas Bd (SHV) 0.0 $634k 5.7k 110.46
Owl Rock Capital Corporation (OBDC) 0.0 $628k 43k 14.66
Mastercard Incorporated Cl A (MA) 0.0 $618k 1.1k 547.95
Select Sector Spdr Tr Financial (XLF) 0.0 $612k 12k 49.81
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $592k 20k 29.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $589k 3.4k 173.25
Adobe Systems Incorporated (ADBE) 0.0 $551k 1.4k 383.44
Murphy Usa (MUSA) 0.0 $542k 1.2k 469.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $520k 926.00 561.76
At&t (T) 0.0 $519k 18k 28.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $518k 2.0k 257.07
Southern Company (SO) 0.0 $494k 5.4k 91.94
Netflix (NFLX) 0.0 $483k 518.00 932.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $478k 9.7k 49.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $455k 3.7k 124.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $410k 3.9k 104.56
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $385k 3.8k 100.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $382k 1.7k 221.77
Wheaton Precious Metals Corp (WPM) 0.0 $370k 4.8k 77.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $370k 4.5k 82.78
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $367k 4.3k 84.44
Lowe's Companies (LOW) 0.0 $359k 1.5k 233.22
Select Sector Spdr Tr Technology (XLK) 0.0 $353k 1.7k 206.46
Atmos Energy Corporation (ATO) 0.0 $337k 2.2k 154.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $325k 1.9k 173.56
Emerson Electric (EMR) 0.0 $323k 2.9k 109.63
Kla Corp Com New (KLAC) 0.0 $319k 469.00 679.91
Tesla Motors (TSLA) 0.0 $315k 1.2k 259.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $311k 3.4k 92.83
Philip Morris International (PM) 0.0 $302k 1.9k 158.74
Select Sector Spdr Tr Indl (XLI) 0.0 $293k 2.2k 131.07
American Express Company (AXP) 0.0 $293k 1.1k 269.11
Coca-Cola Company (KO) 0.0 $291k 4.1k 71.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $282k 9.2k 30.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $274k 4.2k 64.52
Hubbell (HUBB) 0.0 $274k 827.00 330.91
Allstate Corporation (ALL) 0.0 $273k 1.3k 207.07
UnitedHealth (UNH) 0.0 $260k 497.00 523.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $260k 2.5k 105.59
First Horizon National Corporation (FHN) 0.0 $256k 13k 19.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $253k 2.8k 91.04
Select Sector Spdr Tr Energy (XLE) 0.0 $253k 2.7k 93.45
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $253k 5.1k 50.02
Automatic Data Processing (ADP) 0.0 $252k 824.00 305.62
Cheniere Energy Com New (LNG) 0.0 $251k 1.1k 231.39
Ishares Tr Core Divid Etf (DIVB) 0.0 $245k 5.0k 48.52
Verizon Communications (VZ) 0.0 $240k 5.3k 45.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $236k 1.3k 186.29
ConocoPhillips (COP) 0.0 $234k 2.2k 105.03
Oracle Corporation (ORCL) 0.0 $233k 1.7k 139.83
Morgan Stanley Com New (MS) 0.0 $232k 2.0k 116.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $231k 690.00 334.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $228k 791.00 288.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $227k 2.7k 85.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $218k 2.6k 82.93
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $215k 4.3k 50.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $209k 2.5k 82.72
Entergy Corporation (ETR) 0.0 $205k 2.4k 85.49
Ge Aerospace Com New (GE) 0.0 $200k 1.0k 200.20
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $193k 12k 16.31
Ford Motor Company (F) 0.0 $102k 10k 10.03