$897 Million is the total value of TruWealth Advisors, LLC's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $94,027,000 | +4.3% | 1,147,509 | +4.6% | 10.49% | -0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $82,695,000 | +5.8% | 1,003,461 | +6.2% | 9.22% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,452,000 | +2.1% | 348,788 | +2.4% | 8.64% | -2.9% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $67,834,000 | +2.9% | 3,175,756 | +3.8% | 7.57% | -2.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $67,486,000 | +4.4% | 1,337,159 | +4.4% | 7.53% | -0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $34,141,000 | +3.1% | 124,584 | +2.2% | 3.81% | -1.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $26,784,000 | -4.1% | 113,536 | -0.4% | 2.99% | -8.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $22,184,000 | +7.0% | 353,363 | +515.5% | 2.47% | +1.8% |
| AAPL | Buy | APPLE INC | $21,483,000 | +5.1% | 151,822 | +1.7% | 2.40% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $17,871,000 | +4.8% | 63,389 | +0.7% | 1.99% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $17,316,000 | +4.7% | 170,685 | +8.1% | 1.93% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,682,000 | +2.4% | 46,604 | +1.4% | 1.86% | -2.6% |
| BAC | Sell | BK OF AMERICA CORP | $16,225,000 | -4.1% | 382,223 | -6.9% | 1.81% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,109,000 | +14.8% | 33,624 | +1.1% | 1.68% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,055,000 | +7.5% | 91,971 | +2.1% | 1.68% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,007,000 | +4.0% | 5,631 | -2.2% | 1.67% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $14,791,000 | -2.4% | 4,503 | +2.2% | 1.65% | -7.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $14,037,000 | +10.6% | 185,648 | +11.1% | 1.57% | +5.2% |
| ABBV | Buy | ABBVIE INC | $13,286,000 | +0.0% | 123,163 | +4.4% | 1.48% | -4.9% |
| V | Buy | VISA INC | $11,589,000 | -3.1% | 52,026 | +1.7% | 1.29% | -7.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,408,000 | +0.3% | 62,559 | +3.7% | 1.27% | -4.7% |
| IXUS | New | ISHARES TRcore msci total | $11,310,000 | – | 159,292 | +100.0% | 1.26% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,584,000 | +31.3% | 108,176 | +37.5% | 1.18% | +25.0% |
| WPC | Buy | WP CAREY INC | $10,349,000 | +0.1% | 141,694 | +2.3% | 1.15% | -4.9% |
| WMT | Buy | WALMART INC | $10,337,000 | +2.5% | 74,165 | +3.7% | 1.15% | -2.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,688,000 | +18.7% | 217,355 | +7.5% | 1.08% | +12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,679,000 | -1.3% | 24,770 | +1.1% | 1.08% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,546,000 | +1.3% | 59,111 | +3.3% | 1.06% | -3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,451,000 | +5.3% | 61,529 | +6.1% | 1.05% | +0.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,098,000 | +17.1% | 205,521 | +2.7% | 1.02% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $9,026,000 | +3.6% | 22,884 | +3.3% | 1.01% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,517,000 | +2.4% | 157,698 | +6.3% | 0.95% | -2.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,695,000 | +7.0% | 160,824 | +7.4% | 0.86% | +1.8% |
| POOL | Buy | POOL CORP | $7,621,000 | -2.3% | 17,543 | +3.1% | 0.85% | -7.1% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $7,600,000 | -3.3% | 31,860 | +4.0% | 0.85% | -8.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,785,000 | -29.1% | 27,453 | -29.1% | 0.76% | -32.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,757,000 | +7.1% | 36,784 | +8.6% | 0.64% | +1.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,379,000 | +1.5% | 51,787 | +1.9% | 0.60% | -3.5% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $5,179,000 | – | 151,567 | +100.0% | 0.58% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,114,000 | +7.0% | 54,014 | +6.1% | 0.57% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,526,000 | -0.5% | 8,217 | -0.7% | 0.39% | -5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,449,000 | -0.5% | 13,112 | +1.7% | 0.38% | -5.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,386,000 | -1.1% | 55,660 | -0.9% | 0.38% | -5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,028,000 | +2.8% | 29,298 | +4.2% | 0.34% | -2.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,885,000 | +3.4% | 22,661 | +2.3% | 0.32% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,635,000 | +8.8% | 15,568 | +11.6% | 0.29% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,082,000 | -7.2% | 35,404 | -0.4% | 0.23% | -11.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,851,000 | +4.5% | 14,231 | +6.6% | 0.21% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,829,000 | -4.3% | 7,030 | +7.2% | 0.20% | -8.9% |
| HD | Buy | HOME DEPOT INC | $1,824,000 | +9.2% | 5,558 | +6.2% | 0.20% | +3.6% |
| PFE | Sell | PFIZER INC | $1,805,000 | +9.5% | 41,959 | -0.4% | 0.20% | +4.1% |
| BA | Buy | BOEING CO | $1,789,000 | -1.9% | 8,134 | +6.9% | 0.20% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,607,000 | +5.0% | 18,699 | +4.2% | 0.18% | -0.6% |
| AVGO | Buy | BROADCOM INC | $1,607,000 | +7.3% | 3,314 | +5.5% | 0.18% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,524,000 | -0.7% | 4,384 | +4.3% | 0.17% | -5.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,474,000 | -6.9% | 104,424 | -5.9% | 0.16% | -11.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,459,000 | +4.2% | 5,524 | -1.8% | 0.16% | -0.6% |
| NFLX | Buy | NETFLIX INC | $1,436,000 | +18.4% | 2,352 | +2.4% | 0.16% | +12.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,225,000 | -3.2% | 2,548 | -1.1% | 0.14% | -7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,183,000 | +15.5% | 3,698 | +6.5% | 0.13% | +10.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,023,000 | +67.4% | 20,389 | +67.5% | 0.11% | +58.3% |
| ORCL | Sell | ORACLE CORP | $1,012,000 | -1.0% | 11,614 | -11.5% | 0.11% | -5.8% |
| IBB | Sell | ISHARES TRishares biotech | $913,000 | -4.6% | 5,644 | -3.5% | 0.10% | -8.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $908,000 | – | 18,016 | +100.0% | 0.10% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $737,000 | +0.3% | 4,920 | +0.9% | 0.08% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $714,000 | -3.4% | 4,223 | +0.5% | 0.08% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $710,000 | -10.4% | 2,945 | -14.1% | 0.08% | -15.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $671,000 | -5.6% | 5,459 | -4.6% | 0.08% | -9.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $642,000 | -2.7% | 17,113 | -4.9% | 0.07% | -6.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $633,000 | +1.1% | 2,182 | 0.0% | 0.07% | -2.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $612,000 | +16.6% | 229 | +6.5% | 0.07% | +9.7% |
| C | Sell | CITIGROUP INC | $599,000 | -1.6% | 8,538 | -0.8% | 0.07% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $559,000 | -0.5% | 4,002 | -3.9% | 0.06% | -6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $521,000 | +1.2% | 4,542 | +2.9% | 0.06% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $501,000 | +71.6% | 1,835 | +74.4% | 0.06% | +64.7% |
| T | Buy | AT&T INC | $499,000 | +0.2% | 18,490 | +6.8% | 0.06% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $484,000 | +20.1% | 1,425 | +23.0% | 0.05% | +14.9% |
| FSK | Sell | FS KKR CAP CORP | $468,000 | -6.2% | 21,240 | -8.5% | 0.05% | -11.9% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $468,000 | -0.6% | 9,257 | 0.0% | 0.05% | -5.5% | |
| SHV | Buy | ISHARES TRshort treas bd | $447,000 | +71.9% | 4,050 | +72.4% | 0.05% | +66.7% |
| NVDA | Buy | NVIDIA CORPORATION | $421,000 | +3.4% | 2,031 | +299.0% | 0.05% | -2.1% |
| BP | BP PLCsponsored adr | $386,000 | +3.5% | 14,129 | 0.0% | 0.04% | -2.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $388,000 | +55.2% | 4,506 | +55.5% | 0.04% | +48.3% |
| CVS | Sell | CVS HEALTH CORP | $379,000 | -76.0% | 4,463 | -76.4% | 0.04% | -77.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $357,000 | -0.3% | 4,515 | +3.9% | 0.04% | -4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $361,000 | +1.7% | 900 | +1.2% | 0.04% | -4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $360,000 | -11.1% | 3,294 | -8.2% | 0.04% | -16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $354,000 | -17.1% | 3,081 | -16.8% | 0.04% | -22.0% |
| SSO | PROSHARES TR | $353,000 | +0.3% | 2,946 | 0.0% | 0.04% | -4.9% | |
| ATO | ATMOS ENERGY CORP | $328,000 | -8.1% | 3,717 | 0.0% | 0.04% | -11.9% | |
| CAT | Sell | CATERPILLAR INC | $324,000 | -21.9% | 1,690 | -11.4% | 0.04% | -26.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $325,000 | 0.0% | 3,188 | 0.0% | 0.04% | -5.3% | |
| ABT | Buy | ABBOTT LABS | $321,000 | +5.9% | 2,714 | +3.9% | 0.04% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $324,000 | -74.3% | 2,331 | -72.9% | 0.04% | -75.7% |
| FHN | FIRST HORIZON CORPORATION | $299,000 | -5.7% | 18,326 | 0.0% | 0.03% | -10.8% | |
| COF | CAPITAL ONE FINL CORP | $293,000 | +4.6% | 1,811 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $291,000 | +1.4% | 3,942 | 0.0% | 0.03% | -5.9% | |
| MBB | ISHARES TRmbs etf | $280,000 | -0.4% | 2,593 | 0.0% | 0.03% | -6.1% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $257,000 | – | 5,082 | +100.0% | 0.03% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $251,000 | – | 5,318 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $250,000 | +0.4% | 1,232 | -3.8% | 0.03% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $252,000 | -3.4% | 584 | -3.8% | 0.03% | -9.7% |
| New | GENERAL ELECTRIC CO | $250,000 | – | 2,429 | +100.0% | 0.03% | – | |
| LTC | Buy | LTC PPTYS INC | $253,000 | -17.6% | 7,997 | +0.1% | 0.03% | -22.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $240,000 | -4.8% | 2,531 | -0.5% | 0.03% | -10.0% |
| ALL | ALLSTATE CORP | $235,000 | -2.5% | 1,849 | 0.0% | 0.03% | -7.1% | |
| IWR | ISHARES TRrus mid cap etf | $236,000 | -1.3% | 3,012 | 0.0% | 0.03% | -7.1% | |
| MRK | Buy | MERCK & CO INC | $229,000 | 0.0% | 3,048 | +3.4% | 0.03% | -3.7% |
| SO | Buy | SOUTHERN CO | $225,000 | +2.3% | 3,631 | +0.1% | 0.02% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $211,000 | -0.9% | 3,778 | +1.2% | 0.02% | -4.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $214,000 | -22.5% | 5,687 | -9.3% | 0.02% | -25.0% |
| INTC | INTEL CORP | $209,000 | -5.0% | 3,915 | 0.0% | 0.02% | -11.5% | |
| DE | New | DEERE & CO | $210,000 | – | 628 | +100.0% | 0.02% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $206,000 | -4.2% | 1,730 | -5.6% | 0.02% | -8.0% |
| TGT | Sell | TARGET CORP | $200,000 | -6.1% | 874 | -0.9% | 0.02% | -12.0% |
| EMR | EMERSON ELEC CO | $201,000 | -2.4% | 2,136 | 0.0% | 0.02% | -8.3% | |
| F | Sell | FORD MTR CO DEL | $185,000 | -6.6% | 13,054 | -2.2% | 0.02% | -8.7% |
| MRO | Sell | MARATHON OIL CORP | $145,000 | -31.6% | 10,588 | -31.9% | 0.02% | -36.0% |
| AMGN | Exit | AMGEN INC | $0 | – | -829 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,431 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,071 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,377 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.