$933 Million is the total value of TruWealth Advisors, LLC's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $106,962,000 | +2.5% | 2,174,017 | +2.9% | 11.46% | +5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $84,091,000 | +3.9% | 1,102,685 | +6.4% | 9.01% | +7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $80,298,000 | -9.2% | 425,716 | +9.6% | 8.60% | -6.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $72,782,000 | +3.3% | 1,468,853 | +3.8% | 7.80% | +6.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $36,804,000 | -6.5% | 168,283 | +18.7% | 3.94% | -3.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $32,785,000 | -1.8% | 743,422 | +4.7% | 3.51% | +1.2% |
| AAPL | Buy | APPLE INC | $24,054,000 | -15.3% | 175,935 | +8.2% | 2.58% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $23,280,000 | +11.7% | 90,644 | +34.1% | 2.50% | +15.1% |
| ABBV | Buy | ABBVIE INC | $20,877,000 | -2.1% | 136,309 | +3.6% | 2.24% | +0.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $19,722,000 | -13.0% | 390,997 | +5.2% | 2.11% | -10.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $19,207,000 | -6.5% | 280,973 | +9.2% | 2.06% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,093,000 | -10.9% | 39,837 | +7.1% | 2.05% | -8.2% |
| IXUS | Buy | ISHARES TRcore msci total | $18,470,000 | -9.7% | 323,864 | +5.4% | 1.98% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,361,000 | +9.7% | 8,394 | +40.1% | 1.97% | +13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,791,000 | +27.3% | 30,744 | +26.4% | 1.69% | +31.3% |
| BAC | Buy | BK OF AMERICA CORP | $15,369,000 | -9.0% | 493,690 | +20.4% | 1.65% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,280,000 | +2.7% | 43,814 | +32.9% | 1.32% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,206,000 | +14.4% | 68,762 | +14.2% | 1.31% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $12,206,000 | -25.9% | 114,924 | +2174.4% | 1.31% | -23.6% |
| WPC | Buy | WP CAREY INC | $12,192,000 | +6.8% | 147,135 | +4.2% | 1.31% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,035,000 | -10.4% | 106,871 | +8.5% | 1.29% | -7.7% |
| V | Buy | VISA INC | $11,280,000 | -4.4% | 57,291 | +7.7% | 1.21% | -1.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,140,000 | -12.1% | 96,702 | +13.7% | 1.19% | -9.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,895,000 | +37.4% | 75,154 | +57.4% | 1.17% | +41.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,010,000 | +6.3% | 197,236 | +6.7% | 1.07% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $9,268,000 | -8.3% | 26,719 | +9.8% | 0.99% | -5.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,532,000 | – | 50,672 | +100.0% | 0.91% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,005,000 | +14.4% | 66,079 | +29.5% | 0.86% | +18.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,846,000 | – | 44,551 | +100.0% | 0.84% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,806,000 | -11.2% | 28,115 | +7.9% | 0.84% | -8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,247,000 | -12.9% | 36,795 | +5.2% | 0.78% | -10.2% |
| POOL | Buy | POOL CORP | $6,863,000 | -10.1% | 19,540 | +8.2% | 0.74% | -7.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,166,000 | -3.1% | 26,182 | +4.7% | 0.66% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,888,000 | +111.3% | 82,334 | +125.9% | 0.63% | +117.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,403,000 | -13.3% | 122,274 | +4.7% | 0.58% | -10.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,709,000 | -11.2% | 169,579 | +4.7% | 0.50% | -8.3% |
| AVGO | Buy | BROADCOM INC | $4,693,000 | -13.5% | 9,660 | +12.2% | 0.50% | -10.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $4,245,000 | – | 40,556 | +100.0% | 0.46% | – |
| BX | Buy | BLACKSTONE INC | $4,089,000 | -17.9% | 44,824 | +14.3% | 0.44% | -15.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,915,000 | -0.7% | 63,145 | +7.5% | 0.42% | +2.4% |
| BA | Buy | BOEING CO | $3,589,000 | -17.2% | 26,252 | +16.0% | 0.38% | -14.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,507,000 | -33.3% | 50,210 | +10.5% | 0.38% | -31.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,387,000 | -13.6% | 14,973 | +2.4% | 0.36% | -11.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,319,000 | -7.6% | 32,639 | +2.0% | 0.36% | -4.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,133,000 | – | 43,408 | +100.0% | 0.34% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,081,000 | -15.1% | 8,166 | +1.7% | 0.33% | -12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,056,000 | -5.9% | 23,834 | +0.6% | 0.33% | -3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,972,000 | +721.0% | 41,485 | +802.8% | 0.32% | +739.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,868,000 | +0.4% | 68,286 | +19.3% | 0.31% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,753,000 | +335.6% | 10,085 | +463.1% | 0.30% | +347.0% |
| PFE | Buy | PFIZER INC | $2,261,000 | +4.0% | 43,117 | +2.7% | 0.24% | +7.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,186,000 | -4.9% | 20,756 | +12.9% | 0.23% | -2.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,164,000 | -5.4% | 51,968 | +2.1% | 0.23% | -2.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,057,000 | -7.5% | 15,690 | +16.9% | 0.22% | -4.8% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,028,000 | – | 83,572 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC | $1,775,000 | -1.6% | 6,472 | +7.5% | 0.19% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,471,000 | +74.5% | 675 | +122.8% | 0.16% | +79.5% |
| WMT | Buy | WALMART INC | $1,427,000 | -9.7% | 11,741 | +10.6% | 0.15% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $1,064,000 | +34.9% | 4,311 | +35.2% | 0.11% | +39.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,019,000 | -14.9% | 2,465 | +1.0% | 0.11% | -12.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $763,000 | +102.4% | 45,545 | +128.6% | 0.08% | +110.3% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $736,000 | – | 10,721 | +100.0% | 0.08% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $714,000 | -3.5% | 5,318 | +13.4% | 0.08% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $693,000 | +117.2% | 2,124 | +176.9% | 0.07% | +124.2% |
| MRK | Buy | MERCK & CO INC | $687,000 | +66.7% | 7,532 | +49.9% | 0.07% | +72.1% |
| DVY | Buy | ISHARES TRselect divid etf | $663,000 | +16.5% | 5,633 | +26.9% | 0.07% | +20.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $644,000 | +10.7% | 4,480 | +17.6% | 0.07% | +13.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $542,000 | -7.0% | 2,431 | +20.0% | 0.06% | -4.9% |
| NEE | New | NEXTERA ENERGY INC | $483,000 | – | 6,232 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $473,000 | -14.3% | 15,043 | +4.5% | 0.05% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $479,000 | +5.7% | 5,171 | +15.4% | 0.05% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $454,000 | +8.6% | 4,811 | +57.8% | 0.05% | +14.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $451,000 | – | 4,035 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $435,000 | – | 802 | +100.0% | 0.05% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $437,000 | – | 9,660 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $424,000 | -10.2% | 1,344 | +1.7% | 0.04% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $421,000 | -23.9% | 2,775 | +36.8% | 0.04% | -21.1% |
| FB | Buy | META PLATFORMS INCcl a | $401,000 | -23.5% | 2,489 | +5.6% | 0.04% | -20.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $376,000 | +12.2% | 12,493 | +13.7% | 0.04% | +14.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $361,000 | – | 4,230 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $359,000 | -9.1% | 17,132 | +2.6% | 0.04% | -7.3% |
| ABT | Buy | ABBOTT LABS | $348,000 | +9.1% | 3,205 | +19.0% | 0.04% | +12.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $339,000 | – | 11,577 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $330,000 | -7.0% | 3,576 | +8.6% | 0.04% | -5.4% |
| NUV | New | NUVEEN MUN VALUE FD INC | $311,000 | – | 34,797 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $296,000 | – | 7,432 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $302,000 | -10.9% | 1,009 | +23.5% | 0.03% | -8.6% |
| PEP | Buy | PEPSICO INC | $290,000 | +39.4% | 1,738 | +39.7% | 0.03% | +40.9% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $283,000 | – | 3,927 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $282,000 | +28.2% | 3,833 | +59.7% | 0.03% | +30.4% |
| SO | Buy | SOUTHERN CO | $281,000 | +6.4% | 3,937 | +8.3% | 0.03% | +11.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $267,000 | – | 2,322 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $266,000 | +6.8% | 1,524 | +23.8% | 0.03% | +11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $274,000 | +4.2% | 724 | +25.0% | 0.03% | +7.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $262,000 | +8.7% | 2,928 | +33.3% | 0.03% | +12.0% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $263,000 | – | 11,682 | +100.0% | 0.03% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $244,000 | – | 9,018 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $245,000 | – | 3,889 | +100.0% | 0.03% | – |
| TMFC | New | RBB FD INCmotley fol etf | $231,000 | – | 7,261 | +100.0% | 0.02% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $222,000 | -0.4% | 1,290 | +20.4% | 0.02% | +4.3% |
| TSLA | Buy | TESLA INC | $213,000 | -7.8% | 316 | +47.7% | 0.02% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $214,000 | -19.5% | 1,198 | +0.2% | 0.02% | -17.9% |
| LLY | New | LILLY ELI & CO | $211,000 | – | 650 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $214,000 | – | 2,075 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $206,000 | – | 1,624 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $203,000 | – | 1,992 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $186,000 | – | 14,906 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.