$945 Million is the total value of TruWealth Advisors, LLC's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $108,204,000 | +1.2% | 2,210,508 | +1.7% | 11.45% | -0.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $84,285,000 | +0.2% | 1,134,696 | +2.9% | 8.92% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $79,449,000 | -1.1% | 442,687 | +4.0% | 8.41% | -2.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $75,292,000 | +3.4% | 1,524,436 | +3.8% | 7.97% | +2.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $37,019,000 | +0.6% | 175,946 | +4.6% | 3.92% | -0.7% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $31,358,000 | – | 1,537,889 | +100.0% | 3.32% | – |
| AAPL | Buy | APPLE INC | $24,936,000 | +3.7% | 180,435 | +2.6% | 2.64% | +2.4% |
| Buy | SHELL PLCspon ads | $22,596,000 | -3.6% | 454,108 | +1.3% | 2.39% | -4.8% | |
| MSFT | Buy | MICROSOFT CORP | $21,464,000 | -7.8% | 92,158 | +1.7% | 2.27% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $20,598,000 | +3.9% | 143,373 | +4.7% | 2.18% | +2.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $20,190,000 | +5.1% | 305,258 | +8.6% | 2.14% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,468,000 | +2.0% | 41,222 | +3.5% | 2.06% | +0.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $19,314,000 | -2.1% | 409,376 | +4.7% | 2.04% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $18,911,000 | +54.9% | 167,356 | +45.6% | 2.00% | +53.0% |
| ABBV | Buy | ABBVIE INC | $18,848,000 | -9.7% | 140,433 | +3.0% | 2.00% | -10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,897,000 | -8.0% | 175,737 | +1993.6% | 1.79% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,931,000 | +0.9% | 31,543 | +2.6% | 1.69% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,899,000 | -1.1% | 113,865 | +6.5% | 1.26% | -2.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,706,000 | +5.1% | 106,469 | +10.1% | 1.24% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,584,000 | -5.1% | 70,909 | +3.1% | 1.23% | -6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,160,000 | +2.4% | 82,063 | +9.2% | 1.18% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,751,000 | -12.5% | 40,228 | -8.2% | 1.14% | -13.5% |
| WPC | Buy | WP CAREY INC | $10,657,000 | -12.6% | 152,677 | +3.8% | 1.13% | -13.7% |
| V | Buy | VISA INC | $10,558,000 | -6.4% | 59,430 | +3.7% | 1.12% | -7.6% |
| BAC | Sell | BK OF AMERICA CORP | $9,440,000 | -38.6% | 312,570 | -36.7% | 1.00% | -39.3% |
| VOO | Buy | VANGUARD INDEX FDS | $9,139,000 | -1.4% | 27,839 | +4.2% | 0.97% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,768,000 | +1715.3% | 111,829 | +1694.4% | 0.93% | +1684.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,574,000 | +7.1% | 71,179 | +7.7% | 0.91% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,335,000 | -16.7% | 219,528 | +11.3% | 0.88% | -17.8% |
| LMT | New | LOCKHEED MARTIN CORP | $8,122,000 | – | 21,026 | +100.0% | 0.86% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,873,000 | +0.3% | 46,065 | +3.4% | 0.83% | -1.0% |
| CCI | Buy | CROWN CASTLE INC | $7,786,000 | -8.7% | 53,866 | +6.3% | 0.82% | -9.8% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $7,647,000 | – | 383,399 | +100.0% | 0.81% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,595,000 | -2.7% | 29,518 | +5.0% | 0.80% | -3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,428,000 | +2.5% | 39,515 | +7.4% | 0.79% | +1.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $7,143,000 | – | 82,626 | +100.0% | 0.76% | – |
| POOL | Buy | POOL CORP | $6,969,000 | +1.5% | 21,899 | +12.1% | 0.74% | +0.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,246,000 | +1.3% | 27,919 | +6.6% | 0.66% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,220,000 | +5.6% | 86,363 | +4.9% | 0.66% | +4.3% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $6,071,000 | – | 311,400 | +100.0% | 0.64% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,133,000 | – | 78,349 | +100.0% | 0.54% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,098,000 | +45.4% | 59,235 | +18.0% | 0.54% | +43.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,978,000 | -7.9% | 118,548 | -3.0% | 0.53% | -9.0% |
| AVGO | Buy | BROADCOM INC | $4,683,000 | -0.2% | 10,548 | +9.2% | 0.50% | -1.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,357,000 | +2.6% | 42,439 | +4.6% | 0.46% | +1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,944,000 | +32.7% | 59,368 | +43.1% | 0.42% | +30.7% |
| BX | Buy | BLACKSTONE INC | $3,920,000 | -4.1% | 46,829 | +4.5% | 0.42% | -5.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,846,000 | -1.8% | 66,498 | +5.3% | 0.41% | -3.1% |
| BA | Buy | BOEING CO | $3,490,000 | -2.8% | 28,820 | +9.8% | 0.37% | -4.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,177,000 | -6.2% | 14,490 | -3.2% | 0.34% | -7.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,158,000 | – | 38,888 | +100.0% | 0.33% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,077,000 | -1.8% | 46,107 | +6.2% | 0.33% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,993,000 | -2.9% | 8,379 | +2.6% | 0.32% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,962,000 | -10.8% | 31,218 | -4.4% | 0.31% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,869,000 | +2.0% | 32,861 | +0.0% | 0.30% | +0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,827,000 | -7.5% | 23,346 | -2.0% | 0.30% | -8.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,699,000 | -5.9% | 67,907 | -0.6% | 0.29% | -6.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,280,000 | +4.3% | 22,427 | +8.1% | 0.24% | +3.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,076,000 | -4.1% | 50,801 | -2.2% | 0.22% | -5.2% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,078,000 | +2.5% | 88,833 | +6.3% | 0.22% | +1.4% |
| PFE | Buy | PFIZER INC | $1,887,000 | -16.5% | 43,118 | +0.0% | 0.20% | -17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,882,000 | -31.6% | 7,048 | -30.1% | 0.20% | -32.5% |
| HD | Buy | HOME DEPOT INC | $1,817,000 | +2.4% | 6,586 | +1.8% | 0.19% | +1.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,718,000 | -4.0% | 35,439 | -3.6% | 0.18% | -5.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,487,000 | -27.7% | 11,699 | -25.4% | 0.16% | -28.6% |
| WMT | Sell | WALMART INC | $1,408,000 | -1.3% | 10,857 | -7.5% | 0.15% | -2.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,360,000 | -23.3% | 10,777 | -22.8% | 0.14% | -24.2% |
| AMP | AMERIPRISE FINL INC | $1,349,000 | +6.0% | 5,355 | 0.0% | 0.14% | +5.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,179,000 | -19.9% | 12,325 | +1725.9% | 0.12% | -20.9% |
| MCD | Buy | MCDONALDS CORP | $1,157,000 | +8.7% | 5,013 | +16.3% | 0.12% | +7.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,122,000 | -96.6% | 25,463 | -96.6% | 0.12% | -96.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $966,000 | -5.2% | 2,406 | -2.4% | 0.10% | -6.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $894,000 | -25.9% | 11,954 | -23.9% | 0.10% | -26.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $900,000 | -43.1% | 6,657 | -39.7% | 0.10% | -44.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $797,000 | +15.0% | 2,592 | +22.0% | 0.08% | +13.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $794,000 | +4.1% | 47,704 | +4.7% | 0.08% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $665,000 | +38.8% | 6,976 | +34.9% | 0.07% | +37.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $664,000 | -7.0% | 5,217 | -1.9% | 0.07% | -9.1% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $646,000 | -7.8% | 7,448 | 0.0% | 0.07% | -9.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $593,000 | -10.6% | 5,531 | -1.8% | 0.06% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $569,000 | -11.6% | 4,508 | +0.6% | 0.06% | -13.0% |
| MRK | Sell | MERCK & CO INC | $562,000 | -18.2% | 6,527 | -13.3% | 0.06% | -20.3% |
| FHN | FIRST HORIZON CORPORATION | $439,000 | +4.8% | 19,186 | 0.0% | 0.05% | +2.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $430,000 | -9.1% | 14,173 | -5.8% | 0.05% | -9.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $427,000 | +0.9% | 9,009 | +2.9% | 0.04% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $413,000 | -23.8% | 1,929 | -20.6% | 0.04% | -24.1% |
| FB | Buy | META PLATFORMS INCcl a | $400,000 | -0.2% | 2,951 | +18.6% | 0.04% | -2.3% |
| IBB | Sell | ISHARES TRishares biotech | $399,000 | -17.4% | 3,409 | -17.0% | 0.04% | -19.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $399,000 | -8.7% | 9,388 | -2.8% | 0.04% | -10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $381,000 | -12.4% | 752 | -6.2% | 0.04% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $369,000 | -18.7% | 3,917 | -18.6% | 0.04% | -20.4% |
| DE | Buy | DEERE & CO | $370,000 | +22.5% | 1,109 | +9.9% | 0.04% | +21.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $357,000 | -5.1% | 11,789 | -5.6% | 0.04% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $350,000 | -17.5% | 1,232 | -8.3% | 0.04% | -17.8% |
| NVDA | Sell | NVIDIA CORPORATION | $327,000 | -22.3% | 2,693 | -3.0% | 0.04% | -22.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $309,000 | -6.4% | 3,543 | -0.9% | 0.03% | -5.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $315,000 | -0.3% | 3,188 | 0.0% | 0.03% | -2.9% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $309,000 | +17.9% | 3,123 | +6.7% | 0.03% | +17.9% |
| DHR | New | DANAHER CORPORATION | $312,000 | – | 1,207 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $311,000 | -10.6% | 3,210 | +0.2% | 0.03% | -10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $308,000 | +12.4% | 860 | +18.8% | 0.03% | +13.8% |
| PEP | Buy | PEPSICO INC | $308,000 | +6.2% | 1,887 | +8.6% | 0.03% | +6.5% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $304,000 | – | 7,385 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $298,000 | +13.7% | 2,907 | -0.3% | 0.03% | +14.3% |
| FTNT | New | FORTINET INC | $300,000 | – | 6,116 | +100.0% | 0.03% | – |
| LTC | LTC PPTYS INC | $294,000 | -2.6% | 7,854 | 0.0% | 0.03% | -3.1% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $289,000 | -93.9% | 11,677 | -93.1% | 0.03% | -93.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $282,000 | 0.0% | 4,179 | +9.0% | 0.03% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $283,000 | 0.0% | 3,936 | +0.2% | 0.03% | 0.0% |
| LOW | Sell | LOWES COS INC | $286,000 | +7.5% | 1,520 | -0.3% | 0.03% | +3.4% |
| TSLA | Buy | TESLA INC | $280,000 | +31.5% | 1,056 | +234.2% | 0.03% | +30.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $288,000 | -60.9% | 4,648 | -56.6% | 0.03% | -62.0% |
| CFA | VICTORY PORTFOLIOS II | $265,000 | -5.0% | 4,343 | 0.0% | 0.03% | -6.7% | |
| SO | Buy | SOUTHERN CO | $268,000 | -4.6% | 3,939 | +0.1% | 0.03% | -6.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $255,000 | -18.0% | 30,197 | -13.2% | 0.03% | -18.2% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $250,000 | -9.7% | 2,194 | -5.4% | 0.03% | -13.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $236,000 | -20.3% | 6,250 | -15.9% | 0.02% | -21.9% |
| KO | Buy | COCA COLA CO | $233,000 | -4.9% | 4,163 | +7.0% | 0.02% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $235,000 | +11.4% | 726 | +11.7% | 0.02% | +8.7% |
| VLO | New | VALERO ENERGY CORP | $230,000 | – | 2,150 | +100.0% | 0.02% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $224,000 | +0.9% | 1,368 | +6.0% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $224,000 | -37.6% | 14,620 | -14.7% | 0.02% | -36.8% |
| BP | Sell | BP PLCsponsored adr | $224,000 | -34.7% | 7,843 | -35.2% | 0.02% | -35.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $222,000 | -14.9% | 2,672 | +1.1% | 0.02% | -17.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $216,000 | -15.3% | 2,609 | -10.7% | 0.02% | -14.8% |
| ALL | ALLSTATE CORP | $221,000 | -1.8% | 1,775 | 0.0% | 0.02% | -4.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $212,000 | -4.5% | 3,673 | 0.0% | 0.02% | -8.3% | |
| SSO | PROSHARES TR | $206,000 | -11.6% | 5,190 | 0.0% | 0.02% | -12.0% | |
| COF | New | CAPITAL ONE FINL CORP | $212,000 | – | 2,304 | +100.0% | 0.02% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $206,000 | -54.3% | 1,979 | -51.0% | 0.02% | -54.2% |
| F | FORD MTR CO DEL | $149,000 | +0.7% | 13,286 | 0.0% | 0.02% | 0.0% | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -14,906 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,624 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,992 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,874 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,198 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,075 | -100.0% | -0.02% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -7,261 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -9,018 | -100.0% | -0.03% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -11,682 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,322 | -100.0% | -0.03% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -16,550 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,577 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,230 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -323,864 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.