TruWealth Advisors, LLC - Q3 2023 holdings

$1.16 Billion is the total value of TruWealth Advisors, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .

 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$106,411,420
+5.2%
500,972
+9.1%
9.15%
+5.4%
JAAA BuyJANUS DETROIT STR TRhendrson aaa cl$65,573,115
+3.9%
1,302,863
+2.9%
5.64%
+4.0%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$59,977,719
+10.1%
2,901,680
+9.6%
5.16%
+10.2%
AGG SellISHARES TRcore us aggbd et$54,062,128
-10.3%
574,884
-6.5%
4.65%
-10.2%
LQD BuyISHARES TRiboxx inv cp etf$51,688,218
+1.3%
506,648
+7.4%
4.44%
+1.4%
IWF BuyISHARES TRrus 1000 grw etf$45,093,630
-1.9%
169,531
+1.5%
3.88%
-1.7%
IEF BuyISHARES TR7-10 yr trsy bd$44,784,301
+0.2%
488,965
+5.7%
3.85%
+0.4%
AAPL BuyAPPLE INC$29,268,152
-9.5%
170,949
+2.6%
2.52%
-9.3%
SellSHELL PLCspon ads$28,964,759
+3.4%
449,903
-3.0%
2.49%
+3.5%
BSCS BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$27,622,217
+4.6%
1,426,399
+6.7%
2.38%
+4.8%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$26,148,373
+21.1%
177,385
+24.8%
2.25%
+21.3%
MSFT SellMICROSOFT CORP$26,052,928
-21.0%
82,511
-14.8%
2.24%
-20.9%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$25,868,288
+2.0%
331,857
+1.5%
2.22%
+2.2%
GOOG BuyALPHABET INCcap stk cl c$25,641,271
+10.6%
194,473
+1.5%
2.20%
+10.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$24,891,788
-1.1%
351,778
+1.5%
2.14%
-0.9%
COST BuyCOSTCO WHSL CORP NEW$24,414,609
+5.5%
43,215
+0.5%
2.10%
+5.6%
CVX SellCHEVRON CORP NEW$24,083,421
+6.6%
142,827
-0.5%
2.07%
+6.8%
AMZN BuyAMAZON COM INC$23,223,879
-2.0%
182,693
+0.5%
2.00%
-1.9%
ABBV BuyABBVIE INC$21,877,317
+13.9%
146,769
+3.0%
1.88%
+14.1%
LLY BuyELI LILLY & CO$20,700,119
+15.7%
38,538
+1.0%
1.78%
+15.8%
JPM BuyJPMORGAN CHASE & CO$18,208,417
+1.3%
125,558
+1.6%
1.56%
+1.4%
JNJ BuyJOHNSON & JOHNSON$17,924,025
+5.6%
115,082
+12.3%
1.54%
+5.8%
UNH BuyUNITEDHEALTH GROUP INC$17,648,415
+7.5%
35,004
+2.5%
1.52%
+7.7%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$15,772,586
+3.5%
784,316
+3.6%
1.36%
+3.7%
IWD BuyISHARES TRrus 1000 val etf$14,606,662
-2.1%
96,210
+1.8%
1.26%
-2.0%
QQQ SellINVESCO QQQ TRunit ser 1$14,376,386
-3.4%
40,127
-0.4%
1.24%
-3.3%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$14,325,984
+1.5%
291,238
+1.4%
1.23%
+1.7%
VOO BuyVANGUARD INDEX FDS$12,305,792
-2.6%
31,336
+1.1%
1.06%
-2.4%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$12,218,709
+230.4%
244,179
+233.1%
1.05%
+231.2%
AVGO SellBROADCOM INC$12,162,808
-11.5%
14,644
-7.6%
1.05%
-11.4%
POOL BuyPOOL CORP$11,593,349
-2.7%
32,556
+2.3%
1.00%
-2.5%
MMIT BuyINDEXIQ ACTIVE ETF TRiq mackay intrme$11,296,791
+14.3%
480,715
+18.5%
0.97%
+14.4%
V SellVISA INC$11,094,428
-39.0%
48,235
-37.0%
0.95%
-38.8%
CSCO NewCISCO SYS INC$10,206,196189,847
+100.0%
0.88%
ABT BuyABBOTT LABS$10,069,008
+2177.1%
103,965
+2463.2%
0.87%
+2178.9%
ACN NewACCENTURE PLC IRELAND$10,042,88532,701
+100.0%
0.86%
FSMB BuyFIRST TR EXCH TRADED FD IIIshrt dur mng mun$9,745,458
+2.0%
502,732
+3.9%
0.84%
+2.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$9,484,861
-3.0%
50,166
+2.0%
0.82%
-3.0%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$9,456,858395,684
+100.0%
0.81%
LMT BuyLOCKHEED MARTIN CORP$9,371,394
-8.5%
22,915
+3.0%
0.81%
-8.3%
NEE BuyNEXTERA ENERGY INC$9,300,319
-11.8%
162,338
+14.3%
0.80%
-11.7%
VO BuyVANGUARD INDEX FDSmid cap etf$9,051,312
-4.8%
43,466
+0.6%
0.78%
-4.7%
WPC BuyWP CAREY INC$8,963,904
-17.6%
165,753
+2.9%
0.77%
-17.5%
BX BuyBLACKSTONE INC$7,910,090
+18.8%
73,829
+3.0%
0.68%
+18.9%
MUST BuyCOLUMBIA ETF TR Imulti sec muni$7,205,767
+2.3%
369,527
+7.6%
0.62%
+2.3%
IJH BuyISHARES TRcore s&p mcp etf$6,681,063
-4.4%
26,794
+0.3%
0.57%
-4.3%
FANG BuyDIAMONDBACK ENERGY INC$6,558,038
+18.9%
42,343
+0.8%
0.56%
+19.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$6,285,511
-3.5%
126,088
+0.1%
0.54%
-3.4%
BA SellBOEING CO$6,202,017
-9.7%
32,356
-0.5%
0.53%
-9.5%
PYPL BuyPAYPAL HLDGS INC$5,727,441
-9.2%
97,972
+3.7%
0.49%
-9.1%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$4,411,618
-4.9%
75,040
+1.6%
0.38%
-4.8%
SHY SellISHARES TR1 3 yr treas bd$3,955,350
-1.2%
48,850
-1.1%
0.34%
-1.2%
SPY BuySPDR S&P 500 ETF TRtr unit$3,517,141
-3.0%
8,228
+0.6%
0.30%
-2.9%
XOM SellEXXON MOBIL CORP$3,419,787
+4.7%
29,085
-4.5%
0.29%
+5.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$3,330,286
-3.9%
32,233
-1.3%
0.29%
-3.7%
SUB BuyISHARES TRshrt nat mun etf$3,262,189
+9.5%
31,715
+10.7%
0.28%
+9.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,021,333
-2.9%
23,468
+0.1%
0.26%
-2.6%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$2,564,009
-17.8%
51,590
-17.9%
0.22%
-17.9%
VHT SellVANGUARD WORLD FDShealth car etf$2,287,224
-73.5%
9,729
-72.4%
0.20%
-73.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,144,537
-2.0%
6,122
-4.6%
0.18%
-2.1%
IHI SellISHARES TRu.s. med dvc etf$2,074,688
-92.0%
42,777
-90.7%
0.18%
-92.0%
HD SellHOME DEPOT INC$1,854,065
-10.1%
6,136
-7.6%
0.16%
-10.2%
XLE SellSELECT SECTOR SPDR TRenergy$1,745,515
-65.8%
19,311
-69.2%
0.15%
-65.8%
WMT BuyWALMART INC$1,707,932
+2.0%
10,679
+0.3%
0.15%
+2.1%
GOOGL BuyALPHABET INCcap stk cl a$1,696,469
+20.2%
12,964
+9.9%
0.15%
+20.7%
HYD BuyVANECK ETF TRUSThigh yld munietf$1,653,570
+10.9%
33,698
+16.0%
0.14%
+10.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,649,348
-23.9%
21,947
-23.4%
0.14%
-23.7%
AMP  AMERIPRISE FINL INC$1,557,759
-0.7%
4,7250.0%0.13%
-0.7%
NVDA BuyNVIDIA CORPORATION$1,548,975
+14.8%
3,561
+11.6%
0.13%
+14.7%
MCD SellMCDONALDS CORP$1,531,925
-12.0%
5,815
-0.4%
0.13%
-12.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,481,032
-5.9%
3,570
+0.3%
0.13%
-5.9%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,439,346
-4.9%
10,042
-1.2%
0.12%
-4.6%
PFE SellPFIZER INC$1,354,510
-11.2%
40,835
-1.9%
0.12%
-11.5%
SHV BuyISHARES TRshort treas bd$1,202,693
+111.0%
10,887
+111.0%
0.10%
+110.2%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,098,915
-4.8%
6,885
-2.8%
0.09%
-5.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,088,784
-4.7%
2,3840.0%0.09%
-4.1%
BAC SellBANK AMERICA CORP$859,310
-91.1%
31,385
-90.7%
0.07%
-91.1%
FB SellMETA PLATFORMS INCcl a$765,836
+4.0%
2,551
-0.6%
0.07%
+4.8%
MRK SellMERCK & CO INC$753,666
-21.1%
7,321
-11.5%
0.06%
-20.7%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$666,648
-3.4%
5,9980.0%0.06%
-3.4%
PG BuyPROCTER AND GAMBLE CO$661,729
-3.7%
4,537
+0.2%
0.06%
-3.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$638,641
-8.7%
4,110
-4.5%
0.06%
-8.3%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$621,849
-5.9%
4,389
-0.6%
0.05%
-7.0%
DVY BuyISHARES TRselect divid etf$606,478
-3.9%
5,634
+1.2%
0.05%
-3.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$571,607
+5.4%
1,129
+8.7%
0.05%
+4.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$551,933
+9.6%
2,027
+13.9%
0.05%
+9.3%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$487,317
-3.9%
10,050
-0.0%
0.04%
-4.5%
MA SellMASTERCARD INCORPORATEDcl a$480,025
-1.4%
1,212
-2.0%
0.04%
-2.4%
XSVM SellINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$451,619
-6.7%
9,379
-10.1%
0.04%
-7.1%
XLF SellSELECT SECTOR SPDR TRfinancial$415,232
-7.0%
12,518
-5.5%
0.04%
-5.3%
COWZ BuyPACER FDS TRus cash cows 100$409,875
+41.7%
8,292
+37.2%
0.04%
+40.0%
IVV SellISHARES TRcore s&p500 etf$380,350
-19.3%
886
-16.3%
0.03%
-17.5%
SYK BuySTRYKER CORPORATION$383,280
-2.8%
1,403
+8.6%
0.03%
-2.9%
EWJ BuyISHARES INCmsci jpn etf new$386,399
+7.0%
6,409
+9.9%
0.03%
+6.5%
FTNT BuyFORTINET INC$383,650
-18.8%
6,538
+4.6%
0.03%
-19.5%
IGV NewISHARES TRexpanded tech$381,1871,117
+100.0%
0.03%
VRTX NewVERTEX PHARMACEUTICALS INC$371,0391,067
+100.0%
0.03%
BHP BuyBHP GROUP LTDsponsored ads$364,999
+27.9%
6,417
+34.2%
0.03%
+29.2%
COP BuyCONOCOPHILLIPS$359,770
+17.3%
3,003
+1.4%
0.03%
+19.2%
IJR SellISHARES TRcore s&p scp etf$366,230
-5.6%
3,882
-0.3%
0.03%
-6.1%
ADBE BuyADOBE INC$350,301
+15.7%
687
+11.0%
0.03%
+15.4%
IWY BuyISHARES TRrus tp200 gr etf$337,657
+9.3%
2,195
+12.6%
0.03%
+7.4%
CPB BuyCAMPBELL SOUP CO$333,734
+32.9%
8,124
+47.9%
0.03%
+31.8%
FIW BuyFIRST TR EXCHANGE TRADED FDwtr etf$337,776
-6.4%
4,082
+0.2%
0.03%
-6.5%
SO BuySOUTHERN CO$336,906
-5.6%
5,206
+2.5%
0.03%
-6.5%
CAT SellCATERPILLAR INC$323,809
+10.5%
1,186
-0.4%
0.03%
+12.0%
DGX BuyQUEST DIAGNOSTICS INC$325,244
+8.4%
2,669
+25.1%
0.03%
+7.7%
MINT BuyPIMCO ETF TRenhan shrt ma ac$331,181
+0.4%
3,307
+0.0%
0.03%0.0%
XLK SellSELECT SECTOR SPDR TRtechnology$319,346
-6.9%
1,948
-1.3%
0.03%
-6.9%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$304,651
-0.9%
6,4490.0%0.03%0.0%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$299,189
-81.1%
6,237
-81.1%
0.03%
-80.9%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$294,386
+22.0%
6,436
+20.8%
0.02%
+19.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$288,547
-3.4%
1,475
+0.1%
0.02%
-3.8%
TSLA SellTESLA INC$290,756
-6.0%
1,162
-1.7%
0.02%
-7.4%
LOW SellLOWES COS INC$295,725
-8.5%
1,423
-0.6%
0.02%
-10.7%
VLO  VALERO ENERGY CORP$296,372
+20.8%
2,0910.0%0.02%
+19.0%
CFA  VICTORY PORTFOLIOS II$295,715
-4.2%
4,3430.0%0.02%
-3.8%
KO SellCOCA COLA CO$277,093
-9.1%
4,950
-2.2%
0.02%
-7.7%
SSO  PROSHARES TR$277,042
-8.2%
5,1900.0%0.02%
-7.7%
BP SellBP PLCsponsored adr$268,562
+3.5%
6,936
-5.6%
0.02%
+4.5%
QTEC  FIRST TR NASDAQ 100 TECH IND$272,236
-1.3%
1,8740.0%0.02%
-4.2%
EMR SellEMERSON ELEC CO$272,881
+6.3%
2,826
-0.5%
0.02%
+4.5%
ATO NewATMOS ENERGY CORP$253,3852,392
+100.0%
0.02%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$257,083
-12.6%
3,604
-8.0%
0.02%
-12.0%
T BuyAT&T INC$252,390
-4.1%
16,804
+1.9%
0.02%
-4.3%
PEP SellPEPSICO INC$238,605
-19.6%
1,408
-12.2%
0.02%
-16.0%
SLB  SCHLUMBERGER LTD$246,855
+18.7%
4,2340.0%0.02%
+16.7%
PM SellPHILIP MORRIS INTL INC$244,540
-10.2%
2,641
-5.3%
0.02%
-8.7%
IBB SellISHARES TRishares biotech$249,716
-7.3%
2,042
-3.7%
0.02%
-8.7%
PHO BuyINVESCO EXCHANGE TRADED FD Twater res etf$249,045
+1.9%
4,683
+8.1%
0.02%0.0%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$247,316
-9.2%
8,236
-5.2%
0.02%
-8.7%
VZ SellVERIZON COMMUNICATIONS INC$242,275
-27.6%
7,475
-16.9%
0.02%
-27.6%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$237,610
+16.2%
5,171
+19.1%
0.02%
+11.1%
IVW SellISHARES TRs&p 500 grwt etf$229,344
-6.9%
3,352
-4.1%
0.02%
-4.8%
NFLX SellNETFLIX INC$228,366
-16.9%
605
-3.0%
0.02%
-16.7%
WPM  WHEATON PRECIOUS METALS CORP$215,280
-6.2%
5,3090.0%0.02%
-5.0%
HUBB BuyHUBBELL INC$215,313
+2.9%
687
+8.9%
0.02%
+5.6%
NewJACOBS SOLUTIONS INC$221,6761,624
+100.0%
0.02%
KLAC  KLA CORP$226,593
-5.4%
4940.0%0.02%
-9.5%
XLI BuySELECT SECTOR SPDR TRindl$222,272
-2.0%
2,192
+3.7%
0.02%0.0%
IWR  ISHARES TRrus mid cap etf$208,581
-5.2%
3,0120.0%0.02%
-5.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$206,304
-27.0%
2,745
-26.5%
0.02%
-25.0%
MBB NewISHARES TRmbs etf$210,7222,373
+100.0%
0.02%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$208,793
-93.9%
3,034
-93.4%
0.02%
-93.8%
FHN  FIRST HORIZON CORPORATION$200,145
-2.2%
18,1620.0%0.02%
-5.6%
F BuyFORD MTR CO DEL$171,428
-17.9%
13,803
+0.0%
0.02%
-16.7%
ARKK ExitARK ETF TRinnovation etf$0-4,549
-100.0%
-0.02%
HON ExitHONEYWELL INTL INC$0-991
-100.0%
-0.02%
DIS ExitDISNEY WALT CO$0-2,587
-100.0%
-0.02%
COF ExitCAPITAL ONE FINL CORP$0-2,394
-100.0%
-0.02%
KMI ExitKINDER MORGAN INC DEL$0-16,980
-100.0%
-0.02%
FLRN ExitSPDR SER TRbloomberg invt$0-11,140
-100.0%
-0.03%
DE ExitDEERE & CO$0-1,077
-100.0%
-0.04%
CVS ExitCVS HEALTH CORP$0-6,454
-100.0%
-0.04%
TLT ExitISHARES TR20 yr tr bd etf$0-4,492
-100.0%
-0.04%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-67,169
-100.0%
-0.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS12Q3 20239.3%
VANGUARD SCOTTSDALE FDS12Q3 20239.4%
INVESCO ACTIVELY MANAGED ETF12Q3 20238.0%
VANGUARD BD INDEX FDS12Q3 202312.3%
ISHARES TR12Q3 20235.2%
APPLE INC12Q3 20233.0%
MICROSOFT CORP12Q3 20232.8%
CHEVRON CORP NEW12Q3 20233.0%
ISHARES TR12Q3 20232.5%
COSTCO WHSL CORP NEW12Q3 20232.2%

View TruWealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-08-04
13F-HR2023-04-25
13F-HR2023-01-27
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-04-27
13F-HR2022-01-19
13F-HR2021-10-29

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