$1.02 Billion is the total value of TruWealth Advisors, LLC's 137 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $95,891,066 | +13.8% | 1,275,317 | +12.4% | 9.36% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $86,403,290 | +8.8% | 451,924 | +2.1% | 8.43% | +0.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $76,649,584 | -29.2% | 1,564,277 | -29.2% | 7.48% | -34.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $76,176,309 | +1.2% | 1,540,160 | +1.0% | 7.44% | -6.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $33,036,512 | +5.4% | 1,612,709 | +4.9% | 3.22% | -2.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $32,339,120 | -12.6% | 150,948 | -14.2% | 3.16% | -19.4% |
| Buy | SHELL PLCspon ads | $26,216,943 | +16.0% | 460,350 | +1.4% | 2.56% | +7.0% | |
| CVX | Sell | CHEVRON CORP NEW | $25,635,798 | +24.5% | 142,826 | -0.4% | 2.50% | +14.8% |
| AAPL | Buy | APPLE INC | $23,826,881 | -4.4% | 183,382 | +1.6% | 2.33% | -11.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $23,462,151 | +16.2% | 314,886 | +3.2% | 2.29% | +7.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $22,943,800 | +18.8% | 436,443 | +6.6% | 2.24% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $22,722,797 | +5.9% | 94,749 | +2.8% | 2.22% | -2.4% |
| ABBV | Buy | ABBVIE INC | $22,717,976 | +20.5% | 140,573 | +0.1% | 2.22% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,064,488 | -2.1% | 41,762 | +1.3% | 1.86% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,937,122 | +46.2% | 95,880 | +35.2% | 1.65% | +34.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,845,068 | +5.7% | 31,772 | +0.7% | 1.64% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,145,678 | -4.4% | 181,964 | +3.5% | 1.58% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,696,940 | +31.9% | 117,054 | +2.8% | 1.53% | +21.7% |
| AMZN | Buy | AMAZON COM INC | $14,419,986 | -23.7% | 171,667 | +2.6% | 1.41% | -29.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,004,965 | +16.5% | 85,756 | +4.5% | 1.27% | +7.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $12,808,201 | +9.4% | 116,938 | +9.8% | 1.25% | +0.9% |
| V | Buy | VISA INC | $12,529,452 | +18.7% | 60,307 | +1.5% | 1.22% | +9.5% |
| WPC | Buy | WP CAREY INC | $12,172,373 | +14.2% | 155,757 | +2.0% | 1.19% | +5.3% |
| CCI | Buy | CROWN CASTLE INC | $11,314,556 | +45.3% | 83,416 | +54.9% | 1.10% | +34.0% |
| NEE | Buy | NEXTERA ENERGY INC | $10,579,251 | +20.7% | 126,546 | +13.2% | 1.03% | +11.3% |
| BAC | Buy | BANK AMERICA CORP | $10,572,614 | +12.0% | 319,221 | +2.1% | 1.03% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,559,938 | +15.5% | 30,056 | +8.0% | 1.03% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,514,396 | +29.5% | 21,613 | +2.8% | 1.03% | +19.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,475,548 | -2.6% | 39,340 | -2.2% | 1.02% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,191,497 | +22.3% | 258,667 | +17.8% | 1.00% | +12.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,964,403 | +16.2% | 72,850 | +2.3% | 0.97% | +7.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $9,754,905 | – | 101,847 | +100.0% | 0.95% | – |
| POOL | Buy | POOL CORP | $9,204,335 | +32.1% | 30,445 | +39.0% | 0.90% | +21.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,896,849 | +24.6% | 93,700 | +13.4% | 0.87% | +14.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,669,593 | +10.1% | 47,235 | +2.5% | 0.85% | +1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,321,012 | +12.0% | 40,827 | +3.3% | 0.81% | +3.3% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,086,307 | – | 412,251 | +100.0% | 0.79% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,000,888 | +4.6% | 397,264 | +3.6% | 0.78% | -3.5% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $7,998,789 | +31.8% | 405,207 | +30.1% | 0.78% | +21.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,661,008 | +23.2% | 87,584 | +1.4% | 0.75% | +13.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,119,735 | +14.0% | 28,703 | +2.8% | 0.70% | +5.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,705,002 | +53.9% | 64,304 | +51.5% | 0.65% | +41.9% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $6,387,115 | +207.4% | 264,696 | +198.0% | 0.62% | +183.2% |
| AVGO | Buy | BROADCOM INC | $6,245,161 | +33.4% | 11,169 | +5.9% | 0.61% | +23.0% |
| BA | Buy | BOEING CO | $6,233,384 | +78.6% | 32,723 | +13.5% | 0.61% | +64.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,008,962 | +52.4% | 79,547 | +34.0% | 0.59% | +40.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,931,818 | +15.6% | 84,139 | +7.4% | 0.58% | +6.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,372,499 | +7.9% | 119,895 | +1.1% | 0.52% | -0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,577,378 | -10.2% | 64,271 | +8.5% | 0.45% | -17.2% |
| LLY | Buy | LILLY ELI & CO | $4,495,220 | +1812.9% | 12,287 | +1592.4% | 0.44% | +1656.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,416,089 | +14.8% | 69,109 | +3.9% | 0.43% | +5.9% |
| AMGN | New | AMGEN INC | $4,381,277 | – | 16,682 | +100.0% | 0.43% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,665,048 | +27.7% | 33,228 | +1.1% | 0.36% | +17.8% |
| BX | Buy | BLACKSTONE INC | $3,645,931 | -7.0% | 49,143 | +4.9% | 0.36% | -14.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,544,363 | +11.6% | 14,653 | +1.1% | 0.35% | +3.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,546,028 | +15.2% | 47,566 | +3.2% | 0.35% | +6.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,508,859 | +11.1% | 43,229 | +11.2% | 0.34% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,384,889 | +14.3% | 31,281 | +0.2% | 0.33% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,190,309 | +6.6% | 8,342 | -0.4% | 0.31% | -1.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,049,928 | +13.0% | 69,317 | +2.1% | 0.30% | +4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,048,653 | +7.8% | 22,441 | -3.9% | 0.30% | -0.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,555,153 | +12.1% | 23,643 | +5.4% | 0.25% | +3.3% |
| PFE | Buy | PFIZER INC | $2,283,830 | +21.0% | 44,571 | +3.4% | 0.22% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,124,923 | +12.9% | 6,879 | -2.4% | 0.21% | +4.0% |
| HD | Sell | HOME DEPOT INC | $2,079,488 | +14.4% | 6,584 | -0.0% | 0.20% | +5.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,875,381 | +9.2% | 39,565 | +11.6% | 0.18% | +0.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,598,879 | +18.5% | 5,135 | -4.1% | 0.16% | +9.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,514,770 | +1.9% | 11,401 | -2.5% | 0.15% | -5.7% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $1,519,737 | – | 75,384 | +100.0% | 0.15% | – |
| WMT | Sell | WALMART INC | $1,514,879 | +7.6% | 10,684 | -1.6% | 0.15% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $1,395,060 | +20.6% | 5,294 | +5.6% | 0.14% | +11.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,180,813 | +5.2% | 26,482 | +4.0% | 0.12% | -3.4% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,142,839 | – | 22,608 | +100.0% | 0.11% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,121,580 | -4.9% | 12,712 | +3.1% | 0.11% | -12.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,070,789 | -21.3% | 8,695 | -19.3% | 0.10% | -27.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,069,338 | +10.7% | 2,415 | +0.4% | 0.10% | +2.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,041,124 | +30.6% | 3,260 | +25.8% | 0.10% | +21.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $882,864 | +11.2% | 48,831 | +2.4% | 0.09% | +2.4% |
| MRK | Buy | MERCK & CO INC | $851,866 | +51.6% | 7,678 | +17.6% | 0.08% | +40.7% |
| CVS | Buy | CVS HEALTH CORP | $734,853 | +10.5% | 7,886 | +13.0% | 0.07% | +2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $739,371 | -17.8% | 4,869 | -26.9% | 0.07% | -24.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $720,555 | +8.5% | 5,101 | -2.2% | 0.07% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $692,235 | +21.7% | 4,567 | +1.3% | 0.07% | +13.3% |
| DVY | Buy | ISHARES TRselect divid etf | $688,540 | +16.1% | 5,709 | +3.2% | 0.07% | +6.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $637,920 | -1.3% | 6,968 | -6.4% | 0.06% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $581,501 | +52.6% | 1,056 | +40.4% | 0.06% | +42.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $498,168 | -44.3% | 6,618 | -44.6% | 0.05% | -48.4% |
| DE | Buy | DEERE & CO | $498,219 | +34.7% | 1,162 | +4.8% | 0.05% | +25.6% |
| FB | Buy | META PLATFORMS INCcl a | $506,631 | +26.7% | 4,210 | +42.7% | 0.05% | +16.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $452,342 | +13.4% | 9,682 | +3.1% | 0.04% | +4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $439,751 | +2.3% | 12,858 | -9.3% | 0.04% | -6.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $443,597 | +1.0% | 18,106 | -5.6% | 0.04% | -6.5% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $436,513 | +43.6% | 9,543 | +29.2% | 0.04% | +34.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $425,945 | +21.7% | 1,225 | -0.6% | 0.04% | +13.5% |
| IBB | Sell | ISHARES TRishares biotech | $416,058 | +4.3% | 3,169 | -7.0% | 0.04% | -2.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $411,166 | -0.4% | 1,929 | 0.0% | 0.04% | -9.1% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $402,971 | +12.9% | 13,260 | +12.5% | 0.04% | +2.6% |
| ABT | Buy | ABBOTT LABS | $399,976 | +28.6% | 3,643 | +13.5% | 0.04% | +18.2% |
| DHR | Buy | DANAHER CORPORATION | $381,674 | +22.3% | 1,438 | +19.1% | 0.04% | +12.1% |
| NVDA | Sell | NVIDIA CORPORATION | $376,656 | +15.2% | 2,577 | -4.3% | 0.04% | +5.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $364,061 | -14.7% | 7,679 | -14.8% | 0.04% | -20.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $345,420 | – | 2,208 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $341,138 | +14.5% | 2,891 | -0.6% | 0.03% | +3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $333,460 | +7.9% | 3,523 | -0.6% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC | $335,251 | +17.2% | 1,683 | +10.7% | 0.03% | +10.0% |
| KO | Buy | COCA COLA CO | $330,347 | +41.8% | 5,193 | +24.7% | 0.03% | +28.0% |
| PEP | Sell | PEPSICO INC | $325,188 | +5.6% | 1,800 | -4.6% | 0.03% | -3.0% |
| IVV | ISHARES TRcore s&p500 etf | $330,251 | +7.2% | 860 | 0.0% | 0.03% | -3.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $314,496 | -0.2% | 3,188 | 0.0% | 0.03% | -6.1% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $312,758 | +10.5% | 3,941 | +0.1% | 0.03% | +3.3% |
| FTNT | Buy | FORTINET INC | $310,305 | +3.4% | 6,347 | +3.8% | 0.03% | -6.2% |
| CFA | VICTORY PORTFOLIOS II | $294,195 | +11.0% | 4,343 | 0.0% | 0.03% | +3.6% | |
| DIS | Sell | DISNEY WALT CO | $282,751 | -23.4% | 3,255 | -16.9% | 0.03% | -28.2% |
| CAT | New | CATERPILLAR INC | $286,993 | – | 1,198 | +100.0% | 0.03% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $291,209 | +1.1% | 4,182 | -10.0% | 0.03% | -6.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $275,453 | -4.7% | 9,571 | -18.0% | 0.03% | -12.9% |
| BP | Buy | BP PLCsponsored adr | $281,571 | +25.7% | 8,061 | +2.8% | 0.03% | +12.5% |
| LTC | Sell | LTC PPTYS INC | $270,206 | -8.1% | 7,605 | -3.2% | 0.03% | -16.1% |
| SO | Sell | SOUTHERN CO | $266,145 | -0.7% | 3,727 | -5.4% | 0.03% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP | $267,854 | +16.5% | 2,111 | -1.8% | 0.03% | +8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $269,117 | +21.2% | 2,659 | -0.5% | 0.03% | +13.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $251,422 | +12.2% | 1,443 | +5.5% | 0.02% | +4.2% |
| T | Sell | AT&T INC | $242,636 | +8.3% | 13,180 | -9.8% | 0.02% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $241,639 | – | 4,520 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $246,445 | +14.1% | 2,509 | -3.8% | 0.02% | +4.3% |
| SSO | PROSHARES TR | $230,696 | +12.0% | 5,190 | 0.0% | 0.02% | +4.5% | |
| ALL | ALLSTATE CORP | $240,690 | +8.9% | 1,775 | 0.0% | 0.02% | 0.0% | |
| EMR | New | EMERSON ELEC CO | $222,763 | – | 2,319 | +100.0% | 0.02% | – |
| COF | CAPITAL ONE FINL CORP | $214,211 | +1.0% | 2,304 | 0.0% | 0.02% | -4.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $214,871 | +1.4% | 3,673 | 0.0% | 0.02% | -4.5% | |
| IWR | New | ISHARES TRrus mid cap etf | $203,159 | – | 3,012 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $208,954 | – | 1,402 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $201,055 | – | 1,616 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $200,155 | – | 934 | +100.0% | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $203,742 | – | 3,953 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $207,476 | – | 5,309 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $163,215 | +9.5% | 14,034 | +5.6% | 0.02% | 0.0% |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,979 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,250 | -100.0% | -0.02% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,194 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -30,197 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,056 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,179 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,123 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -50,801 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -29,518 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.