$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 17.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $2,869,000 | +2.0% | 32,861 | +0.0% | 0.30% | +0.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,280,000 | +4.3% | 22,427 | +8.1% | 0.24% | +3.0% |
| 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% |
| HD | Buy | HOME DEPOT INC | $1,817,000 | +2.4% | 6,586 | +1.8% | 0.19% | +1.1% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $569,000 | -11.6% | 4,508 | +0.6% | 0.06% | -13.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $427,000 | +0.9% | 9,009 | +2.9% | 0.04% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $400,000 | -0.2% | 2,951 | +18.6% | 0.04% | -2.3% |
| DE | Buy | DEERE & CO | $370,000 | +22.5% | 1,109 | +9.9% | 0.04% | +21.9% |
| 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% | – |
| FTNT | New | FORTINET INC | $300,000 | – | 6,116 | +100.0% | 0.03% | – |
| 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% |
| TSLA | Buy | TESLA INC | $280,000 | +31.5% | 1,056 | +234.2% | 0.03% | +30.4% |
| SO | Buy | SOUTHERN CO | $268,000 | -4.6% | 3,939 | +0.1% | 0.03% | -6.7% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $222,000 | -14.9% | 2,672 | +1.1% | 0.02% | -17.9% |
| COF | New | CAPITAL ONE FINL CORP | $212,000 | – | 2,304 | +100.0% | 0.02% | – |
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 | 15 | Q2 2024 | 9.4% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 9.4% |
| ISHARES TR | 15 | Q2 2024 | 5.3% |
| POWERSHARES ACTIVELY MANAGED | 15 | Q2 2024 | 8.0% |
| APPLE INC | 15 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 15 | Q2 2024 | 2.8% |
| CHEVRON CORP NEW | 15 | Q2 2024 | 3.0% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 2.4% |
| ALPHABET INC | 15 | Q2 2024 | 2.4% |
| AMAZON COM INC | 15 | Q2 2024 | 2.4% |
View TruWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-16 |
| 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 |
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.