TruWealth Advisors, LLC holdings history

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213 is the total number of securities TruWealth Advisors, LLC has owned. The longest TruWealth Advisors, LLC has owned a single stock is 12 quarters.

TruWealth Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTI VANGUARD INDEX FDS12128.39%8.79%9.34%Q4 2020Q3 202312
VCSH VANGUARD SCOTTSDALE FDS12120.14%7.44%9.36%Q4 2020Q3 202312
GSY INVESCO ACTIVELY MANAG...12120.11%4.98%7.97%Q4 2020Q3 202312
BSV VANGUARD BD INDEX FDS12120.02%4.67%12.31%Q4 2020Q3 202312
IWF ISHARES TR12123.14%3.96%5.24%Q4 2020Q3 202312
AAPL APPLE INC12122.33%2.61%2.95%Q4 2020Q3 202312
MSFT MICROSOFT CORP12121.91%2.24%2.83%Q4 2020Q3 202312
CVX CHEVRON CORP NEW12121.91%2.17%2.99%Q4 2020Q3 202312
IHI ISHARES TR12120.18%2.14%2.49%Q4 2020Q3 202312
COST COSTCO WHSL CORP NEW12121.53%1.88%2.23%Q4 2020Q3 202312
GOOG ALPHABET INC12121.47%1.77%2.20%Q4 2020Q3 202312
ABBV ABBVIE INC12121.13%1.75%2.24%Q4 2020Q3 202312
AMZN AMAZON COM INC12121.31%1.74%2.04%Q4 2020Q3 202312
FDN FIRST TR EXCHANGE-TRAD...12120.09%1.65%4.53%Q4 2020Q3 202312
QQQ INVESCO QQQ TR12121.02%1.55%2.52%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO12121.26%1.50%1.78%Q4 2020Q3 202312
BAC BK OF AMERICA CORP12120.07%1.39%2.16%Q4 2020Q3 202312
UNH UNITEDHEALTH GROUP INC12121.08%1.38%1.69%Q4 2020Q3 202312
V VISA INC12120.95%1.31%1.57%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON12121.06%1.28%1.65%Q4 2020Q3 202312
WPC WP CAREY INC12120.77%1.15%1.34%Q4 2020Q3 202312
VOO VANGUARD INDEX FDS12120.97%1.04%1.14%Q4 2020Q3 202312
VZ VERIZON COMMUNICATIONS...12120.02%0.77%1.16%Q4 2020Q3 202312
VHT VANGUARD WORLD FDS12120.20%0.75%1.12%Q4 2020Q3 202312
VXF VANGUARD INDEX FDS12120.12%0.62%1.37%Q4 2020Q3 202312
SCHB SCHWAB STRATEGIC TR12120.52%0.58%0.65%Q4 2020Q3 202312
AVGO BROADCOM INC12120.18%0.54%1.18%Q4 2020Q3 202312
VIG VANGUARD SPECIALIZED F...12120.06%0.52%1.09%Q4 2020Q3 202312
WMT WALMART INC12120.14%0.50%1.26%Q4 2020Q3 202312
IJH ISHARES TR12120.34%0.44%0.60%Q4 2020Q3 202312
SPLV INVESCO EXCH TRADED FD...12120.38%0.42%0.56%Q4 2020Q3 202312
BA BOEING CO12120.18%0.39%0.65%Q4 2020Q3 202312
PYPL PAYPAL HLDGS INC12120.16%0.37%0.55%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF TR12120.30%0.37%0.48%Q4 2020Q3 202312
XLI SELECT SECTOR SPDR TR12120.02%0.35%1.18%Q4 2020Q3 202312
XLV SELECT SECTOR SPDR TR12120.26%0.31%0.34%Q4 2020Q3 202312
VYM VANGUARD WHITEHALL FDS12120.08%0.30%0.37%Q4 2020Q3 202312
XOM EXXON MOBIL CORP12120.21%0.28%0.36%Q4 2020Q3 202312
PFE PFIZER INC12120.12%0.20%0.25%Q4 2020Q3 202312
HD HOME DEPOT INC12120.16%0.19%0.24%Q4 2020Q3 202312
AMP AMERIPRISE FINL INC12120.13%0.15%0.18%Q4 2020Q3 202312
MDY SPDR S&P MIDCAP 400 ET...12120.09%0.14%0.28%Q4 2020Q3 202312
VNLA JANUS DETROIT STR TR12120.03%0.13%0.21%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...12120.03%0.13%0.30%Q4 2020Q3 202312
MCD MCDONALDS CORP12120.08%0.11%0.15%Q4 2020Q3 202312
ABT ABBOTT LABS12120.03%0.11%0.87%Q4 2020Q3 202312
MA MASTERCARD INCORPORATED12120.04%0.10%0.20%Q4 2020Q3 202312
GOOGL ALPHABET INC12120.05%0.10%0.16%Q4 2020Q3 202312
IBB ISHARES TR12120.02%0.08%0.21%Q4 2020Q3 202312
FXL FIRST TR EXCHANGE TRAD...12120.06%0.08%0.11%Q4 2020Q3 202312
RSP INVESCO EXCHANGE TRADE...12120.05%0.08%0.10%Q4 2020Q3 202312
VGT VANGUARD WORLD FDS12120.03%0.07%0.14%Q4 2020Q3 202312
PG PROCTER AND GAMBLE CO12120.06%0.07%0.09%Q4 2020Q3 202312
XLF SELECT SECTOR SPDR TR12120.04%0.06%0.13%Q4 2020Q3 202312
DVY ISHARES TR12120.05%0.06%0.08%Q4 2020Q3 202312
NVDA NVIDIA CORPORATION12120.04%0.06%0.13%Q4 2020Q3 202312
VUG VANGUARD INDEX FDS12120.04%0.06%0.09%Q4 2020Q3 202312
MRK MERCK & CO. INC12120.02%0.05%0.08%Q4 2020Q3 202312
FB META PLATFORMS INC12120.04%0.05%0.07%Q4 2020Q3 202312
T AT&T INC12120.02%0.04%0.07%Q4 2020Q3 202312
IJR ISHARES TR12120.03%0.04%0.05%Q4 2020Q3 202312
FHN FIRST HORIZON CORPORATION12120.02%0.04%0.05%Q4 2020Q3 202312
BP BP PLC12120.02%0.03%0.05%Q4 2020Q3 202312
IVV ISHARES TR12120.03%0.03%0.04%Q4 2020Q3 202312
SSO PROSHARES TR12120.02%0.03%0.04%Q4 2020Q3 202312
SO SOUTHERN CO12120.02%0.03%0.03%Q4 2020Q3 202312
IVW ISHARES TR12120.02%0.03%0.04%Q4 2020Q3 202312
PM PHILIP MORRIS INTL INC12120.02%0.03%0.03%Q4 2020Q3 202312
F FORD MTR CO DEL12120.02%0.02%0.03%Q4 2020Q3 202312
IWD ISHARES TR11110.04%0.93%1.28%Q1 2021Q3 202311
POOL POOL CORP11110.73%0.88%1.06%Q1 2021Q3 202311
FANG DIAMONDBACK ENERGY INC11110.24%0.67%0.97%Q1 2021Q3 202311
CVS CVS HEALTH CORP11110.04%0.09%0.18%Q4 2020Q2 202311
DIS DISNEY WALT CO11110.02%0.06%0.11%Q4 2020Q2 202311
CAT CATERPILLAR INC740.02%0.03%0.06%Q4 2020Q3 202311
LOW LOWES COS INC11110.02%0.03%0.03%Q1 2021Q3 202311
AVUV AMERICAN CENTY ETF TR10101.49%1.99%2.29%Q2 2021Q3 202310
FTSL FIRST TR EXCHANGE-TRAD...10100.02%0.99%3.51%Q2 2021Q3 202310
SHY ISHARES TR510.03%0.19%0.34%Q4 2020Q3 202310
LMBS FIRST TR EXCHANGE-TRAD...10100.03%0.04%0.06%Q2 2021Q3 202310
LTC LTC PPTYS INC10100.02%0.03%0.06%Q4 2020Q1 202310
MINT PIMCO ETF TR10100.03%0.03%0.04%Q2 2021Q3 202310
WPM WHEATON PRECIOUS METAL...640.02%0.03%0.04%Q4 2020Q3 202310
IWR ISHARES TR640.02%0.02%0.03%Q4 2020Q3 202310
ACN ACCENTURE PLC IRELAND810.11%0.56%1.10%Q4 2020Q3 20239
GSIE GOLDMAN SACHS ETF TR990.02%0.26%0.59%Q3 2021Q3 20239
IJT ISHARES TR990.14%0.22%0.25%Q4 2020Q4 20229
NFLX NETFLIX INC630.02%0.09%0.16%Q4 2020Q3 20239
SHV ISHARES TR630.02%0.06%0.15%Q4 2020Q3 20239
ALL ALLSTATE CORP990.02%0.03%0.07%Q4 2020Q4 20229
PEP PEPSICO INC810.02%0.03%0.03%Q2 2021Q3 20239
COF CAPITAL ONE FINL CORP540.02%0.03%0.03%Q1 2021Q2 20239
AGG ISHARES TR510.02%1.98%5.80%Q4 2020Q3 20238
BX BLACKSTONE INC880.36%0.49%0.68%Q4 2021Q3 20238
PNQI INVESCO EXCHANGE TRADE...880.03%0.49%0.96%Q4 2020Q3 20228
DE DEERE & CO880.02%0.04%0.05%Q3 2021Q2 20238
MBB ISHARES TR610.02%0.03%0.04%Q4 2020Q3 20238
CFA VICTORY PORTFOLIOS II880.02%0.03%0.03%Q4 2021Q3 20238
COP CONOCOPHILLIPS880.02%0.03%0.03%Q4 2021Q3 20238
EMR EMERSON ELEC CO410.02%0.02%0.03%Q1 2021Q3 20238
VUSB VANGUARD BD INDEX FDS771.21%7.27%11.46%Q1 2022Q3 20237
DIAL COLUMBIA ETF TR I770.03%5.70%8.92%Q4 2020Q2 20227
SHELL PLC772.39%2.51%2.77%Q1 2022Q3 20237
QQQM INVESCO EXCH TRADED FD...771.19%1.52%2.25%Q1 2022Q3 20237
SCHD SCHWAB STRATEGIC TR770.04%1.12%2.19%Q1 2022Q3 20237
VO VANGUARD INDEX FDS770.78%0.81%0.86%Q1 2022Q3 20237
LMT LOCKHEED MARTIN CORP520.04%0.66%1.03%Q4 2020Q3 20237
XLE SELECT SECTOR SPDR TR770.15%0.52%0.75%Q1 2022Q3 20237
SPHQ INVESCO EXCHANGE TRADE...770.29%0.41%1.05%Q1 2022Q3 20237
KMI KINDER MORGAN INC DEL770.02%0.06%0.09%Q4 2021Q2 20237
TSLA TESLA INC430.02%0.03%0.03%Q4 2021Q3 20237
VV VANGUARD INDEX FDS770.02%0.02%0.03%Q1 2022Q3 20237
VB VANGUARD INDEX FDS660.82%0.84%0.85%Q2 2022Q3 20236
NEE NEXTERA ENERGY INC660.05%0.77%1.03%Q2 2022Q3 20236
LLY LILLY ELI & CO660.02%0.77%1.78%Q2 2022Q3 20236
MMIT INDEXIQ ACTIVE ETF TR660.22%0.59%0.97%Q2 2022Q3 20236
SUB ISHARES TR660.26%0.46%0.66%Q2 2022Q3 20236
XLP SELECT SECTOR SPDR TR660.02%0.28%0.35%Q2 2022Q3 20236
TMO THERMO FISHER SCIENTIF...660.04%0.05%0.06%Q2 2022Q3 20236
FNDA SCHWAB STRATEGIC TR660.04%0.04%0.05%Q2 2022Q3 20236
FLRN SPDR SER TR660.03%0.04%0.04%Q1 2022Q2 20236
VIGI VANGUARD WHITEHALL FDS660.02%0.04%0.08%Q2 2022Q3 20236
FXH FIRST TR EXCHANGE TRAD...510.02%0.03%0.06%Q4 2020Q2 20226
FIW FIRST TR EXCHANGE TRAD...660.03%0.03%0.03%Q2 2022Q3 20236
INTC INTEL CORP660.02%0.03%0.04%Q4 2020Q1 20226
KO COCA COLA CO660.02%0.03%0.03%Q2 2022Q3 20236
VLO VALERO ENERGY CORP510.02%0.03%0.03%Q4 2020Q3 20236
QTEC FIRST TR NASDAQ 100 TE...330.02%0.03%0.03%Q4 2021Q3 20236
TGT TARGET CORP420.02%0.02%0.02%Q2 2021Q1 20236
MRO MARATHON OIL CORP660.01%0.02%0.03%Q4 2020Q1 20226
BSCO INVESCO EXCH TRD SLF I...553.22%4.07%5.16%Q3 2022Q3 20235
RDSB ROYAL DUTCH SHELL PLC550.91%1.16%1.95%Q4 2020Q4 20215
BSCP INVESCO EXCH TRD SLF I...550.78%1.01%1.36%Q3 2022Q3 20235
RDSA ROYAL DUTCH SHELL PLC550.93%0.99%1.08%Q4 2020Q4 20215
FSMB FIRST TR EXCH TRADED F...550.64%0.78%0.84%Q3 2022Q3 20235
CSCO CISCO SYS INC210.02%0.20%0.88%Q4 2020Q3 20235
AMGN AMGEN INC320.02%0.19%0.43%Q4 2020Q1 20235
RTX RAYTHEON TECHNOLOGIES ...550.17%0.18%0.18%Q4 2020Q4 20215
ORCL ORACLE CORP550.11%0.12%0.12%Q4 2020Q4 20215
IBM INTERNATIONAL BUSINESS...550.03%0.10%0.15%Q4 2020Q4 20215
C CITIGROUP INC550.05%0.08%0.10%Q4 2020Q4 20215
XSVM INVESCO EXCHANGE TRADE...550.03%0.04%0.04%Q3 2022Q3 20235
ATO ATMOS ENERGY CORP410.02%0.04%0.05%Q4 2020Q3 20235
FTNT FORTINET INC550.03%0.04%0.04%Q3 2022Q3 20235
IEF ISHARES TR440.95%2.65%3.85%Q4 2022Q3 20234
IXUS ISHARES TR441.26%1.84%2.13%Q3 2021Q2 20224
BSCS INVESCO EXCH TRD SLF I...440.79%1.74%2.38%Q4 2022Q3 20234
XLU SELECT SECTOR SPDR TR440.38%0.52%0.58%Q3 2022Q2 20234
MUST COLUMBIA ETF TR I440.15%0.38%0.62%Q4 2022Q3 20234
ORCC OWL ROCK CAPITAL CORPO...440.16%0.19%0.21%Q4 2020Q3 20214
HYD VANECK ETF TRUST440.11%0.12%0.14%Q4 2022Q3 20234
FSK FS KKR CAP CORP440.02%0.04%0.06%Q2 2021Q1 20224
DGX QUEST DIAGNOSTICS INC440.03%0.03%0.03%Q4 2022Q3 20234
XLK SELECT SECTOR SPDR TR440.02%0.03%0.03%Q4 2022Q3 20234
SLB SCHLUMBERGER LTD440.02%0.02%0.02%Q4 2022Q3 20234
PHO INVESCO EXCHANGE TRADE...440.02%0.02%0.02%Q4 2022Q3 20234
LQD ISHARES TR334.38%4.46%4.57%Q1 2023Q3 20233
CCI CROWN CASTLE INTL CORP...330.82%0.95%1.10%Q2 2022Q4 20223
AEP AMERICAN ELEC PWR CO INC330.76%0.81%0.87%Q3 2022Q1 20233
VBR VANGUARD INDEX FDS330.28%0.29%0.29%Q2 2021Q4 20213
SRLN SSGA ACTIVE ETF TR330.22%0.23%0.24%Q1 2022Q3 20223
XLB SELECT SECTOR SPDR TR330.04%0.04%0.04%Q2 2021Q4 20213
DHR DANAHER CORPORATION330.03%0.04%0.04%Q3 2022Q1 20233
GE GENERAL ELECTRIC CO330.03%0.03%0.04%Q4 2020Q2 20213
BHP BHP GROUP LTD330.02%0.03%0.03%Q1 2023Q3 20233
RJF RAYMOND JAMES FINL INC330.02%0.03%0.03%Q1 2022Q3 20223
COWZ PACER FDS TR330.02%0.03%0.04%Q1 2023Q3 20233
CBRE CBRE GROUP INC330.02%0.03%0.03%Q1 2022Q3 20223
IWY ISHARES TR330.02%0.03%0.03%Q1 2023Q3 20233
CPB CAMPBELL SOUP CO330.02%0.03%0.03%Q1 2023Q3 20233
ARKK ARK ETF TR210.02%0.02%0.03%Q2 2022Q2 20233
GENERAL ELECTRIC CO330.02%0.02%0.03%Q3 2021Q1 20223
JAAA JANUS DETROIT STR TR225.42%5.53%5.64%Q2 2023Q3 20232
IAU ISHARES GOLD TRUST220.03%0.11%0.19%Q4 2020Q1 20212
EEM ISHARES TR220.09%0.10%0.10%Q3 2021Q4 20212
FBT FIRST TR EXCHANGE-TRAD...220.08%0.09%0.09%Q4 2020Q1 20212
FSKR FS KKR CAP CORP II220.05%0.05%0.05%Q4 2020Q1 20212
VEA VANGUARD TAX-MANAGED I...220.03%0.04%0.06%Q3 2021Q4 20212
XAR SPDR SER TR220.04%0.04%0.05%Q4 2020Q1 20212
QUAL ISHARES TR220.02%0.04%0.05%Q2 2022Q3 20222
TLT ISHARES TR110.03%0.03%0.04%Q2 2022Q2 20232
SYK STRYKER CORPORATION220.03%0.03%0.03%Q2 2023Q3 20232
EWJ ISHARES INC220.03%0.03%0.03%Q2 2023Q3 20232
WEN WENDYS CO220.03%0.03%0.03%Q4 2020Q1 20212
NUV NUVEEN MUN VALUE FD INC220.03%0.03%0.03%Q2 2022Q3 20222
ADBE ADOBE SYSTEMS INCORPOR...220.03%0.03%0.03%Q2 2023Q3 20232
CMCSA COMCAST CORP NEW220.02%0.02%0.02%Q2 2021Q3 20212
KLAC KLA CORP220.02%0.02%0.02%Q2 2023Q3 20232
HON HONEYWELL INTL INC110.02%0.02%0.02%Q4 2022Q2 20232
RDVY FIRST TR EXCHANGE-TRAD...220.02%0.02%0.02%Q2 2023Q3 20232
HUBB HUBBELL INC220.02%0.02%0.02%Q2 2023Q3 20232
NOC NORTHROP GRUMMAN CORP111.07%1.07%1.07%Q4 2020Q4 20201
ETR ENTERGY CORP NEW111.02%1.02%1.02%Q4 2020Q4 20201
UCON FIRST TR EXCHNG TRADED...110.81%0.81%0.81%Q3 2023Q3 20231
IWM ISHARES TR110.05%0.05%0.05%Q4 2020Q4 20201
VT VANGUARD INTL EQUITY I...110.04%0.04%0.04%Q2 2022Q2 20221
FCX FREEPORT-MCMORAN INC110.04%0.04%0.04%Q2 2022Q2 20221
IGV ISHARES TR110.03%0.03%0.03%Q3 2023Q3 20231
MCHP MICROCHIP TECHNOLOGY INC.110.03%0.03%0.03%Q1 2023Q1 20231
VRTX VERTEX PHARMACEUTICALS...110.03%0.03%0.03%Q3 2023Q3 20231
IAU ISHARES GOLD TR110.03%0.03%0.03%Q2 2021Q2 20211
SCHY SCHWAB STRATEGIC TR110.03%0.03%0.03%Q2 2022Q2 20221
HWC HANCOCK WHITNEY CORPOR...110.03%0.03%0.03%Q3 2021Q3 20211
ANGL VANECK ETF TRUST110.03%0.03%0.03%Q2 2022Q2 20221
TMFC RBB FD INC110.02%0.02%0.02%Q2 2022Q2 20221
DIA SPDR DOW JONES INDL AV...110.02%0.02%0.02%Q1 2022Q1 20221
SPLG SPDR SER TR110.02%0.02%0.02%Q1 2023Q1 20231
J JACOBS ENGR GROUP INC110.02%0.02%0.02%Q2 2022Q2 20221
FXD FIRST TR EXCHANGE TRAD...110.02%0.02%0.02%Q4 2021Q4 20211
VOOG VANGUARD ADMIRAL FDS INC110.02%0.02%0.02%Q4 2021Q4 20211
PTY PIMCO CORPORATE & INCO...110.02%0.02%0.02%Q2 2022Q2 20221
JACOBS SOLUTIONS INC110.02%0.02%0.02%Q3 2023Q3 20231
RIG TRANSOCEAN LTD110.01%0.01%0.01%Q1 2021Q1 20211
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The securities at the top of the list , including VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and INVESCO ACTIVELY MANAGED ETF, are the highest-conviction holdings of TruWealth Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by TruWealth Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TruWealth Advisors, LLC owns currently or has owned in the past.