TruWealth Advisors

TruWealth Advisors as of June 30, 2025

Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 176 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.9 $126M 2.5M 50.75
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $109M 359k 303.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.2 $95M 2.1M 45.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.9 $89M 4.3M 20.49
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $80M 189k 424.58
Pimco Etf Tr Multisector Bd (PYLD) 3.8 $68M 2.6M 26.54
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 3.6 $65M 3.9M 16.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $54M 590k 91.10
Microsoft Corporation (MSFT) 2.6 $47M 95k 497.41
Broadcom (AVGO) 2.4 $43M 156k 275.88
Apple (AAPL) 2.2 $41M 197k 205.17
Amazon (AMZN) 2.2 $40M 182k 219.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $39M 171k 227.10
Alphabet Cap Stk Cl C (GOOG) 2.1 $38M 212k 177.39
Costco Wholesale Corporation (COST) 2.1 $38M 38k 989.95
JPMorgan Chase & Co. (JPM) 1.9 $34M 117k 289.91
International Business Machines (IBM) 1.7 $31M 104k 294.78
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $30M 108k 278.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $30M 304k 98.24
Abbvie (ABBV) 1.5 $27M 143k 185.62
Eli Lilly & Co. (LLY) 1.4 $26M 34k 779.52
Cisco Systems (CSCO) 1.4 $26M 369k 69.38
Freeport-mcmoran CL B (FCX) 1.4 $25M 579k 43.35
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $24M 124k 194.23
Visa Com Cl A (V) 1.3 $24M 67k 355.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $24M 43k 551.64
Shell Spon Ads (SHEL) 1.3 $23M 333k 70.41
Synovus Finl Corp Com New (SNV) 1.3 $23M 450k 51.75
Diamondback Energy (FANG) 1.2 $22M 157k 137.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $21M 36k 568.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $20M 979k 20.68
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.1 $19M 698k 27.62
Quanta Services (PWR) 1.1 $19M 51k 378.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $19M 260k 71.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $18M 732k 24.89
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.9 $17M 691k 23.85
Wp Carey (WPC) 0.9 $16M 254k 62.38
Abbott Laboratories (ABT) 0.8 $15M 112k 136.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $15M 342k 42.83
Meta Platforms Cl A (META) 0.8 $15M 20k 738.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $12M 623k 19.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $12M 246k 49.87
Bristol Myers Squibb (BMY) 0.6 $12M 250k 46.29
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $11M 115k 99.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $11M 473k 23.83
Caterpillar (CAT) 0.6 $11M 27k 388.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $10M 151k 67.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $9.7M 156k 62.02
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $9.7M 291k 33.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $8.5M 320k 26.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $8.3M 37k 226.49
General Dynamics Corporation (GD) 0.4 $7.7M 26k 291.66
Ishares Gold Tr Ishares New (IAU) 0.4 $7.7M 123k 62.36
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.6M 27k 279.83
NVIDIA Corporation (NVDA) 0.4 $6.9M 44k 157.99
GSK Sponsored Adr (GSK) 0.4 $6.8M 177k 38.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $5.8M 117k 49.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.4M 30k 182.82
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $5.3M 220k 24.26
Columbia Etf Tr I Multi Sec Muni (MUST) 0.3 $5.0M 247k 20.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.9M 7.9k 617.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $4.7M 76k 62.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $4.6M 97k 47.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $4.3M 86k 50.21
Chevron Corporation (CVX) 0.2 $4.0M 28k 143.19
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $3.8M 76k 50.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.5M 26k 134.79
Wal-Mart Stores (WMT) 0.2 $3.2M 33k 97.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.1M 43k 72.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 5.9k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 15k 176.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 33k 79.50
Home Depot (HD) 0.1 $2.5M 6.8k 366.63
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 3.8k 663.25
Exxon Mobil Corporation (XOM) 0.1 $2.3M 21k 107.80
Vanguard World Health Car Etf (VHT) 0.1 $2.3M 9.1k 248.34
Ameriprise Financial (AMP) 0.1 $2.2M 4.1k 533.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.1M 39k 55.10
McDonald's Corporation (MCD) 0.1 $2.1M 7.3k 292.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.0M 15k 128.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 6.4k 269.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.3M 25k 52.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 5.0k 246.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.1k 566.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 5.9k 192.71
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.5k 149.60
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.1M 23k 50.00
Bank of America Corporation (BAC) 0.1 $1.1M 23k 47.32
Fortinet (FTNT) 0.1 $1.0M 9.8k 105.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M 16k 62.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $974k 4.8k 204.68
Pfizer (PFE) 0.1 $952k 39k 24.24
Ishares Tr Expanded Tech (IGV) 0.1 $914k 8.4k 109.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $902k 2.1k 438.39
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $900k 18k 49.20
McKesson Corporation (MCK) 0.0 $896k 1.2k 732.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $875k 5.6k 157.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $864k 6.5k 133.32
Stryker Corporation (SYK) 0.0 $842k 2.1k 395.63
Ishares Tr Select Divid Etf (DVY) 0.0 $797k 6.0k 132.80
Johnson & Johnson (JNJ) 0.0 $779k 5.1k 152.75
Netflix (NFLX) 0.0 $731k 546.00 1339.13
Procter & Gamble Company (PG) 0.0 $722k 4.5k 159.31
Adobe Systems Incorporated (ADBE) 0.0 $691k 1.8k 386.88
Select Sector Spdr Tr Financial (XLF) 0.0 $643k 12k 52.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $619k 3.4k 181.76
Mastercard Incorporated Cl A (MA) 0.0 $617k 1.1k 561.92
Owl Rock Capital Corporation (OBDC) 0.0 $614k 43k 14.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $574k 2.0k 285.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $574k 925.00 620.79
At&t (T) 0.0 $532k 18k 28.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $505k 3.8k 133.03
Murphy Usa (MUSA) 0.0 $502k 1.2k 406.80
Southern Company (SO) 0.0 $493k 5.4k 91.83
Capital One Financial (COF) 0.0 $461k 2.2k 212.79
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $448k 15k 30.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $437k 4.5k 97.72
Select Sector Spdr Tr Technology (XLK) 0.0 $433k 1.7k 253.26
Wheaton Precious Metals Corp (WPM) 0.0 $428k 4.8k 89.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $428k 3.9k 109.28
Kla Corp Com New (KLAC) 0.0 $420k 469.00 895.88
Oracle Corporation (ORCL) 0.0 $416k 1.9k 218.66
Tesla Motors (TSLA) 0.0 $414k 1.3k 317.66
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $414k 3.8k 107.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $405k 1.7k 237.05
First Tr Exchange-traded SHS (QTEC) 0.0 $399k 1.9k 212.83
Emerson Electric (EMR) 0.0 $393k 2.9k 133.32
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $392k 7.7k 51.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $389k 4.4k 88.25
Philip Morris International (PM) 0.0 $385k 2.1k 182.13
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $382k 4.3k 87.96
Hubbell (HUBB) 0.0 $377k 922.00 408.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $369k 3.4k 110.10
American Express Company (AXP) 0.0 $347k 1.1k 319.06
Lowe's Companies (LOW) 0.0 $341k 1.5k 221.86
Atmos Energy Corporation (ATO) 0.0 $336k 2.2k 154.11
Select Sector Spdr Tr Indl (XLI) 0.0 $330k 2.2k 147.49
Merck & Co (MRK) 0.0 $307k 3.9k 79.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $300k 2.7k 109.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $297k 4.2k 69.91
Coca-Cola Company (KO) 0.0 $284k 4.0k 70.76
Morgan Stanley Com New (MS) 0.0 $280k 2.0k 140.86
First Horizon National Corporation (FHN) 0.0 $279k 13k 21.20
Ge Aerospace Com New (GE) 0.0 $279k 1.1k 257.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $274k 690.00 396.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $269k 882.00 304.86
Cheniere Energy Com New (LNG) 0.0 $269k 1.1k 243.52
Constellation Energy (CEG) 0.0 $268k 831.00 322.84
Allstate Corporation (ALL) 0.0 $266k 1.3k 201.31
Verizon Communications (VZ) 0.0 $266k 6.1k 43.27
Royal Caribbean Cruises (RCL) 0.0 $262k 838.00 313.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $261k 2.5k 106.34
Automatic Data Processing (ADP) 0.0 $254k 824.00 308.49
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $254k 5.1k 50.17
Ishares Tr Core Divid Etf (DIVB) 0.0 $249k 5.0k 50.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $248k 1.3k 195.01
Walt Disney Company (DIS) 0.0 $246k 2.0k 124.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $245k 2.7k 91.97
AECOM Technology Corporation (ACM) 0.0 $242k 2.1k 112.86
Raytheon Technologies Corp (RTX) 0.0 $242k 1.7k 146.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $238k 2.6k 90.12
Jacobs Engineering Group (J) 0.0 $225k 1.7k 131.45
Select Sector Spdr Tr Energy (XLE) 0.0 $224k 2.6k 84.81
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $222k 1.5k 153.09
ConocoPhillips (COP) 0.0 $218k 2.4k 89.75
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $217k 4.2k 51.99
Pepsi (PEP) 0.0 $216k 1.6k 132.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $213k 2.6k 82.87
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $213k 3.1k 68.01
RBB Motley Fol Etf (TMFC) 0.0 $213k 3.3k 64.51
Ishares Tr Short Treas Bd (SHV) 0.0 $211k 1.9k 110.42
salesforce (CRM) 0.0 $208k 763.00 272.70
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $207k 3.3k 63.44
Entergy Corporation (ETR) 0.0 $204k 2.5k 83.12
Applied Materials (AMAT) 0.0 $203k 1.1k 183.10
Ford Motor Company (F) 0.0 $110k 10k 10.85