$962 Million is the total value of TruWealth Advisors, LLC's 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $104,357,000 | – | 2,112,923 | +100.0% | 10.85% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $88,471,000 | +1.9% | 388,593 | +8.1% | 9.20% | +4.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $80,940,000 | -6.5% | 1,036,493 | -2.7% | 8.42% | -3.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $70,481,000 | -0.0% | 1,414,427 | +0.9% | 7.33% | +2.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $39,359,000 | +0.6% | 141,768 | +10.7% | 4.09% | +3.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $33,394,000 | +320.5% | 709,760 | +328.3% | 3.47% | +331.8% |
| CVX | Buy | CHEVRON CORP NEW | $28,721,000 | +39.6% | 176,389 | +0.6% | 2.99% | +43.3% |
| AAPL | Buy | APPLE INC | $28,388,000 | +2.8% | 162,579 | +4.5% | 2.95% | +5.6% |
| New | SHELL PLCspon ads | $26,638,000 | – | 484,943 | +100.0% | 2.77% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $22,656,000 | -5.0% | 371,658 | +2.6% | 2.36% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,429,000 | +9.8% | 37,212 | +8.3% | 2.23% | +12.8% |
| ABBV | Buy | ABBVIE INC | $21,324,000 | +20.7% | 131,541 | +0.8% | 2.22% | +24.0% |
| MSFT | Buy | MICROSOFT CORP | $20,841,000 | -4.2% | 67,596 | +4.5% | 2.17% | -1.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $20,547,000 | +32.2% | 257,290 | +32.0% | 2.14% | +35.8% |
| IXUS | Buy | ISHARES TRcore msci total | $20,456,000 | +5.0% | 307,238 | +11.9% | 2.13% | +7.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $19,671,000 | -26.7% | 104,701 | -11.8% | 2.04% | -24.7% |
| BAC | Buy | BK OF AMERICA CORP | $16,895,000 | -3.3% | 409,883 | +4.3% | 1.76% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,731,000 | +0.9% | 5,991 | +4.5% | 1.74% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $16,474,000 | +5.5% | 5,053 | +7.9% | 1.71% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,433,000 | -11.8% | 98,539 | +2.5% | 1.40% | -9.4% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $12,674,000 | – | 85,081 | +100.0% | 1.32% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,402,000 | -3.3% | 24,319 | -4.8% | 1.29% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,955,000 | -52.0% | 32,975 | -47.4% | 1.24% | -50.8% |
| V | Sell | VISA INC | $11,793,000 | -0.0% | 53,176 | -2.3% | 1.23% | +2.7% |
| WPC | Sell | WP CAREY INC | $11,415,000 | -5.8% | 141,209 | -4.4% | 1.19% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,670,000 | +0.1% | 60,205 | -3.3% | 1.11% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $10,103,000 | +0.5% | 24,334 | +5.7% | 1.05% | +3.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,500,000 | -11.9% | 58,584 | -6.7% | 0.99% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,418,000 | -4.0% | 184,881 | -2.1% | 0.98% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,787,000 | -19.0% | 26,056 | -0.4% | 0.91% | -16.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,317,000 | – | 34,969 | +100.0% | 0.86% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,927,000 | +18.1% | 47,761 | +19.5% | 0.82% | +21.2% |
| POOL | Sell | POOL CORP | $7,635,000 | -26.9% | 18,056 | -2.1% | 0.79% | -24.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,996,000 | +16.6% | 51,036 | -8.3% | 0.73% | +19.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,362,000 | -13.5% | 25,009 | -9.4% | 0.66% | -11.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,235,000 | +6.8% | 116,780 | +126.0% | 0.65% | +9.6% |
| AVGO | Sell | BROADCOM INC | $5,423,000 | -14.1% | 8,613 | -9.2% | 0.56% | -11.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $5,302,000 | -9.2% | 161,996 | -2.2% | 0.55% | -6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,254,000 | +237.2% | 45,434 | +449.8% | 0.55% | +245.6% |
| BX | Buy | BLACKSTONE INC | $4,978,000 | +25.7% | 39,214 | +28.2% | 0.52% | +29.2% |
| BA | Buy | BOEING CO | $4,333,000 | +149.6% | 22,625 | +162.4% | 0.45% | +156.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,977,000 | -0.6% | 38,622 | +2.1% | 0.41% | +2.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,941,000 | +4.2% | 58,748 | +6.6% | 0.41% | +7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,922,000 | -0.8% | 14,615 | +4.6% | 0.41% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,627,000 | -3.7% | 8,030 | +1.3% | 0.38% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,593,000 | +5.8% | 32,011 | +5.7% | 0.37% | +8.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,247,000 | +1.6% | 23,700 | +4.5% | 0.34% | +4.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,857,000 | – | 57,237 | +100.0% | 0.30% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,843,000 | +37.3% | 34,423 | +1.7% | 0.30% | +41.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,786,000 | – | 36,449 | +100.0% | 0.29% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,299,000 | +10.8% | 18,379 | +23.0% | 0.24% | +13.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,288,000 | – | 50,881 | +100.0% | 0.24% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,223,000 | -79.5% | 13,419 | -77.4% | 0.23% | -79.0% |
| PFE | Buy | PFIZER INC | $2,174,000 | -12.3% | 41,998 | +0.1% | 0.23% | -10.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,001,000 | +111.5% | 40,775 | +113.5% | 0.21% | +116.7% |
| HD | Buy | HOME DEPOT INC | $1,803,000 | -24.0% | 6,023 | +5.4% | 0.19% | -22.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,692,000 | -98.3% | 21,716 | -98.2% | 0.18% | -98.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,611,000 | -3.3% | 5,365 | -2.9% | 0.17% | -1.2% |
| WMT | Sell | WALMART INC | $1,581,000 | -15.0% | 10,615 | -17.5% | 0.16% | -12.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,197,000 | -8.2% | 2,440 | -3.1% | 0.12% | -6.1% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $865,000 | -12.0% | 7,448 | 0.0% | 0.09% | -10.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $843,000 | +27.1% | 303 | +32.3% | 0.09% | +31.3% |
| MCD | Buy | MCDONALDS CORP | $789,000 | -0.4% | 3,189 | +7.9% | 0.08% | +2.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $740,000 | -7.6% | 4,690 | -4.7% | 0.08% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $632,000 | +21.8% | 1,791 | +3.2% | 0.07% | +24.5% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $608,000 | -26.0% | 3,599 | -5.7% | 0.06% | -24.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $582,000 | -7.8% | 3,810 | -1.2% | 0.06% | -4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $583,000 | -10.2% | 2,026 | +0.1% | 0.06% | -7.6% |
| DVY | ISHARES TRselect divid etf | $569,000 | +4.6% | 4,438 | 0.0% | 0.06% | +7.3% | |
| IBB | Sell | ISHARES TRishares biotech | $561,000 | -26.4% | 4,307 | -13.8% | 0.06% | -24.7% |
| NVDA | Sell | NVIDIA CORPORATION | $553,000 | -12.5% | 2,028 | -5.7% | 0.06% | -10.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $552,000 | -14.2% | 14,396 | -12.6% | 0.06% | -12.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $544,000 | -99.2% | 27,904 | -99.2% | 0.06% | -99.2% |
| FB | Buy | META PLATFORMS INCcl a | $524,000 | +6.3% | 2,357 | +60.9% | 0.05% | +8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $472,000 | -72.1% | 1,322 | -71.9% | 0.05% | -71.3% |
| CVS | Buy | CVS HEALTH CORP | $453,000 | +1.3% | 4,480 | +3.3% | 0.05% | +4.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $451,000 | +50.8% | 19,186 | +4.7% | 0.05% | +56.7% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $429,000 | -2.1% | 8,757 | 0.0% | 0.04% | +2.3% | |
| MRK | Buy | MERCK & CO INC | $412,000 | +104.0% | 5,026 | +91.0% | 0.04% | +115.0% |
| BP | Buy | BP PLCsponsored adr | $414,000 | +11.6% | 14,088 | +1.2% | 0.04% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $418,000 | -26.1% | 3,048 | -16.6% | 0.04% | -24.6% |
| T | Sell | AT&T INC | $395,000 | -10.8% | 16,698 | -7.3% | 0.04% | -8.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $377,000 | +40.1% | 19,921 | +17.6% | 0.04% | +44.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $362,000 | – | 4,595 | +100.0% | 0.04% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $355,000 | -6.1% | 3,294 | -0.1% | 0.04% | -2.6% |
| SSO | Buy | PROSHARES TR | $341,000 | -10.3% | 5,190 | +100.0% | 0.04% | -7.9% |
| DE | Buy | DEERE & CO | $339,000 | +46.1% | 817 | +20.5% | 0.04% | +52.2% |
| FLRN | New | SPDR SER TRbloomberg invt | $335,000 | – | 10,983 | +100.0% | 0.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $319,000 | -20.6% | 767 | -12.5% | 0.03% | -19.5% |
| LTC | LTC PPTYS INC | $314,000 | +12.9% | 8,154 | 0.0% | 0.03% | +17.9% | |
| ABT | Sell | ABBOTT LABS | $319,000 | -17.1% | 2,694 | -1.6% | 0.03% | -15.4% |
| CFA | VICTORY PORTFOLIOS II | $322,000 | -4.5% | 4,343 | 0.0% | 0.03% | -2.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $319,000 | -1.5% | 3,188 | 0.0% | 0.03% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $298,000 | +22.1% | 6,260 | +10.1% | 0.03% | +24.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $299,000 | -9.4% | 3,911 | -0.8% | 0.03% | -6.1% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $286,000 | -12.8% | 1,874 | 0.0% | 0.03% | -9.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $287,000 | -24.1% | 3,441 | -22.1% | 0.03% | -21.1% |
| COP | Buy | CONOCOPHILLIPS | $292,000 | +40.4% | 2,917 | +1.4% | 0.03% | +42.9% |
| CAT | Buy | CATERPILLAR INC | $266,000 | +8.6% | 1,196 | +1.1% | 0.03% | +12.0% |
| INTC | Buy | INTEL CORP | $274,000 | +11.8% | 5,530 | +16.1% | 0.03% | +12.0% |
| SO | Buy | SOUTHERN CO | $264,000 | +6.0% | 3,635 | +0.1% | 0.03% | +8.0% |
| MRO | Buy | MARATHON OIL CORP | $261,000 | +52.6% | 10,404 | +0.0% | 0.03% | +58.8% |
| MBB | ISHARES TRmbs etf | $264,000 | -5.4% | 2,593 | 0.0% | 0.03% | -3.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $263,000 | -5.4% | 579 | -0.7% | 0.03% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $249,000 | +3.8% | 2,654 | +4.9% | 0.03% | +8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $249,000 | -5.3% | 1,896 | +4.7% | 0.03% | -3.7% |
| LOW | LOWES COS INC | $249,000 | -21.7% | 1,231 | 0.0% | 0.03% | -18.8% | |
| ALL | ALLSTATE CORP | $246,000 | +17.7% | 1,775 | 0.0% | 0.03% | +23.8% | |
| FSK | Sell | FS KKR CAP CORP | $242,000 | -12.3% | 10,616 | -19.3% | 0.02% | -10.7% |
| RJF | New | RAYMOND JAMES FINL INC | $241,000 | – | 2,197 | +100.0% | 0.02% | – |
| IWR | ISHARES TRrus mid cap etf | $235,000 | -6.0% | 3,012 | 0.0% | 0.02% | -4.0% | |
| TSLA | Sell | TESLA INC | $231,000 | -17.5% | 214 | -19.2% | 0.02% | -14.3% |
| F | Buy | FORD MTR CO DEL | $225,000 | -17.0% | 13,286 | +1.8% | 0.02% | -14.8% |
| NFLX | Sell | NETFLIX INC | $224,000 | -84.5% | 598 | -75.0% | 0.02% | -84.2% |
| CBRE | New | CBRE GROUP INCcl a | $220,000 | – | 2,400 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $217,000 | – | 626 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $223,000 | – | 1,071 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $209,000 | – | 2,136 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $216,000 | -1.8% | 1,020 | +7.5% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $216,000 | -10.4% | 3,874 | +1.7% | 0.02% | -8.3% |
| PEP | Buy | PEPSICO INC | $208,000 | -3.7% | 1,244 | +0.2% | 0.02% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $201,000 | -52.0% | 1,824 | -51.9% | 0.02% | -50.0% |
| Buy | GENERAL ELECTRIC CO | $201,000 | -0.5% | 2,202 | +3.1% | 0.02% | +5.0% | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -690 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,265 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,730 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,365 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,343 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,598 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,833 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -11,636 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,063 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,947 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -19,233 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,908 | -100.0% | -0.29% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -213,407 | -100.0% | -0.94% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -229,337 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.