$670 Million is the total value of TruWealth Advisors, LLC's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $81,560,000 | – | 983,840 | +100.0% | 12.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $60,173,000 | – | 309,153 | +100.0% | 8.98% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $56,136,000 | – | 2,541,228 | +100.0% | 8.38% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,640,000 | – | 632,317 | +100.0% | 7.85% | – |
| AGG | New | ISHARES TRcore us aggbd et | $38,904,000 | – | 329,169 | +100.0% | 5.80% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $35,149,000 | – | 145,764 | +100.0% | 5.24% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $30,346,000 | – | 142,985 | +100.0% | 4.53% | – |
| AAPL | New | APPLE INC | $18,454,000 | – | 139,079 | +100.0% | 2.75% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $16,706,000 | – | 51,042 | +100.0% | 2.49% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,461,000 | – | 42,905 | +100.0% | 2.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $13,083,000 | – | 389,256 | +100.0% | 1.95% | – |
| AMZN | New | AMAZON COM INC | $12,930,000 | – | 3,970 | +100.0% | 1.93% | – |
| MSFT | New | MICROSOFT CORP | $12,797,000 | – | 57,535 | +100.0% | 1.91% | – |
| CVX | New | CHEVRON CORP NEW | $12,781,000 | – | 151,348 | +100.0% | 1.91% | – |
| BAC | New | BK OF AMERICA CORP | $12,053,000 | – | 397,663 | +100.0% | 1.80% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,184,000 | – | 29,683 | +100.0% | 1.67% | – |
| V | New | VISA INC | $10,497,000 | – | 47,990 | +100.0% | 1.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,837,000 | – | 5,615 | +100.0% | 1.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,248,000 | – | 72,783 | +100.0% | 1.38% | – |
| WPC | New | WP CAREY INC | $8,986,000 | – | 127,322 | +100.0% | 1.34% | – |
| WMT | New | WALMART INC | $8,419,000 | – | 58,401 | +100.0% | 1.26% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,385,000 | – | 50,918 | +100.0% | 1.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,116,000 | – | 51,567 | +100.0% | 1.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,869,000 | – | 22,439 | +100.0% | 1.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,784,000 | – | 132,493 | +100.0% | 1.16% | – |
| ABBV | New | ABBVIE INC | $7,655,000 | – | 71,438 | +100.0% | 1.14% | – |
| VOO | New | VANGUARD INDEX FDS | $7,340,000 | – | 21,355 | +100.0% | 1.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,198,000 | – | 23,622 | +100.0% | 1.07% | – |
| ETR | New | ENTERGY CORP NEW | $6,828,000 | – | 68,393 | +100.0% | 1.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $6,618,000 | – | 29,580 | +100.0% | 0.99% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,465,000 | – | 28,332 | +100.0% | 0.96% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,213,000 | – | 176,794 | +100.0% | 0.93% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,212,000 | – | 29,837 | +100.0% | 0.63% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,888,000 | – | 42,728 | +100.0% | 0.58% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,729,000 | – | 66,311 | +100.0% | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,236,000 | – | 8,656 | +100.0% | 0.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,639,000 | – | 11,481 | +100.0% | 0.39% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,072,000 | – | 18,269 | +100.0% | 0.31% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,856,000 | – | 4,421 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $1,632,000 | – | 39,596 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $1,547,000 | – | 7,229 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $1,549,000 | – | 42,077 | +100.0% | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,456,000 | – | 6,216 | +100.0% | 0.22% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,423,000 | – | 9,391 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,327,000 | – | 3,718 | +100.0% | 0.20% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,286,000 | – | 101,569 | +100.0% | 0.19% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,263,000 | – | 69,658 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $1,259,000 | – | 4,741 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INC | $1,227,000 | – | 2,802 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,204,000 | – | 16,841 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $1,181,000 | – | 17,290 | +100.0% | 0.18% | – |
| AMP | New | AMERIPRISE FINL INC | $1,104,000 | – | 5,679 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $1,084,000 | – | 2,004 | +100.0% | 0.16% | – |
| SHV | New | ISHARES TRshort treas bd | $1,031,000 | – | 9,324 | +100.0% | 0.15% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $964,000 | – | 8,446 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $961,000 | – | 7,636 | +100.0% | 0.14% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $884,000 | – | 17,517 | +100.0% | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $873,000 | – | 29,610 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $821,000 | – | 12,685 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $763,000 | – | 2,922 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $767,000 | – | 4,236 | +100.0% | 0.11% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $758,000 | – | 6,783 | +100.0% | 0.11% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $711,000 | – | 14,049 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $697,000 | – | 7,872 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $668,000 | – | 5,234 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $657,000 | – | 10,654 | +100.0% | 0.10% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $602,000 | – | 3,582 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $604,000 | – | 2,816 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $594,000 | – | 2,345 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $581,000 | – | 4,179 | +100.0% | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $510,000 | – | 5,307 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $505,000 | – | 5,523 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $494,000 | – | 17,161 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $459,000 | – | 4,175 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $428,000 | – | 1,206 | +100.0% | 0.06% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $415,000 | – | 3,854 | +100.0% | 0.06% | – |
| LTC | New | LTC PPTYS INC | $383,000 | – | 9,831 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $356,000 | – | 1,304 | +100.0% | 0.05% | – |
| FSKR | New | FS KKR CAP CORP II | $358,000 | – | 21,834 | +100.0% | 0.05% | – |
| XAR | New | SPDR SER TRaerospace def | $340,000 | – | 2,965 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $323,000 | – | 1,650 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $319,000 | – | 182 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $322,000 | – | 911 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $313,000 | – | 3,401 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $298,000 | – | 14,505 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $290,000 | – | 1,263 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $285,000 | – | 3,303 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $290,000 | – | 2,633 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $274,000 | – | 525 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $275,000 | – | 2,515 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TR | $269,000 | – | 2,946 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $241,000 | – | 3,784 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $240,000 | – | 22,250 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | – | 1,030 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $234,000 | – | 18,326 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $237,000 | – | 5,687 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC | $235,000 | – | 2,869 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $237,000 | – | 5,287 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $230,000 | – | 613 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $220,000 | – | 3,880 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $219,000 | – | 1,205 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $220,000 | – | 2,305 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $214,000 | – | 3,488 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO | $217,000 | – | 9,905 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 3,012 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $208,000 | – | 4,179 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $205,000 | – | 2,472 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $129,000 | – | 14,639 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $74,000 | – | 11,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.3% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 9.4% |
| INVESCO ACTIVELY MANAGED ETF | 12 | Q3 2023 | 8.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 12.3% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 3.0% |
| ISHARES TR | 12 | Q3 2023 | 2.5% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.2% |
View TruWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-19 |
View TruWealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.