$1.09 Billion is the total value of TruWealth Advisors, LLC's 145 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $100,247,922 | +4.5% | 1,315,072 | +3.1% | 9.19% | -1.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $78,877,429 | +2.9% | 1,601,897 | +2.4% | 7.23% | -3.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $49,842,784 | – | 454,728 | +100.0% | 4.57% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $43,358,837 | +31.2% | 2,105,820 | +30.6% | 3.97% | +23.2% |
| AAPL | Buy | APPLE INC | $30,474,349 | +27.9% | 184,805 | +0.8% | 2.79% | +20.1% |
| MSFT | Buy | MICROSOFT CORP | $27,863,095 | +22.6% | 96,646 | +2.0% | 2.55% | +15.1% |
| Buy | SHELL PLCspon ads | $26,847,967 | +2.4% | 466,597 | +1.4% | 2.46% | -3.8% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $24,486,519 | +6.7% | 453,622 | +3.9% | 2.24% | +0.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $24,158,450 | +3.0% | 326,201 | +3.6% | 2.21% | -3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,876,741 | +297.4% | 326,363 | +310.3% | 2.19% | +272.7% |
| CVX | Buy | CHEVRON CORP NEW | $23,651,633 | -7.7% | 144,960 | +1.5% | 2.17% | -13.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $21,503,918 | +120.4% | 216,948 | +113.0% | 1.97% | +107.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,042,103 | +10.4% | 42,349 | +1.4% | 1.93% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,744,249 | +22.3% | 189,849 | +4.3% | 1.81% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $18,478,610 | +28.1% | 178,900 | +4.2% | 1.69% | +20.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $17,124,455 | +33.7% | 129,721 | +10.9% | 1.57% | +25.5% |
| V | Buy | VISA INC | $17,021,965 | +35.9% | 75,499 | +25.2% | 1.56% | +27.6% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $16,480,966 | +103.8% | 821,199 | +99.2% | 1.51% | +91.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,902,323 | -5.6% | 33,649 | +5.9% | 1.46% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,690,971 | -7.4% | 101,232 | +5.6% | 1.44% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,667,142 | -0.2% | 120,230 | +2.7% | 1.44% | -6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,806,024 | +6.2% | 90,674 | +5.7% | 1.26% | -0.3% |
| WPC | Buy | WP CAREY INC | $12,237,643 | +0.5% | 158,007 | +1.4% | 1.12% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $11,602,881 | +9.9% | 30,853 | +2.7% | 1.06% | +3.1% |
| POOL | Buy | POOL CORP | $10,648,629 | +15.7% | 31,096 | +2.1% | 0.98% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,427,378 | -0.8% | 22,058 | +2.1% | 0.96% | -6.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,244,572 | +2.8% | 75,790 | +4.0% | 0.94% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $10,044,732 | -5.1% | 130,316 | +3.0% | 0.92% | -10.8% |
| BAC | Buy | BANK AMERICA CORP | $9,470,306 | -10.4% | 331,130 | +3.7% | 0.87% | -15.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,163,614 | +5.7% | 48,341 | +2.3% | 0.84% | -0.7% |
| LLY | Buy | LILLY ELI & CO | $9,031,868 | +100.9% | 26,300 | +114.0% | 0.83% | +88.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,015,105 | +8.3% | 42,742 | +4.7% | 0.83% | +1.7% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $8,841,862 | +10.5% | 444,762 | +9.8% | 0.81% | +3.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,758,637 | -1.6% | 96,259 | +2.7% | 0.80% | -7.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,511,845 | +6.4% | 419,716 | +5.7% | 0.78% | -0.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,573,937 | -1.1% | 91,440 | +4.4% | 0.69% | -7.2% |
| AVGO | Buy | BROADCOM INC | $7,399,918 | +18.5% | 11,535 | +3.3% | 0.68% | +11.1% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $7,388,788 | +15.7% | 300,479 | +13.5% | 0.68% | +8.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,175,160 | +7.0% | 68,544 | +6.6% | 0.66% | +0.6% |
| BA | Buy | BOEING CO | $7,115,320 | +14.1% | 33,495 | +2.4% | 0.65% | +7.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,093,923 | -0.4% | 29,749 | +3.6% | 0.65% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,547,255 | +84.7% | 26,172 | +78.6% | 0.60% | +73.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,159,843 | +3.8% | 91,001 | +8.2% | 0.56% | -2.4% |
| BX | Buy | BLACKSTONE INC | $6,063,852 | +66.3% | 69,033 | +40.5% | 0.56% | +56.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,849,954 | +8.9% | 122,256 | +2.0% | 0.54% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,253,223 | +14.8% | 69,176 | +7.6% | 0.48% | +7.6% |
| AMGN | Buy | AMGEN INC | $4,578,864 | +4.5% | 18,940 | +13.5% | 0.42% | -1.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,405,393 | -0.2% | 70,599 | +2.2% | 0.40% | -6.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,747,081 | +6.8% | 45,607 | +5.5% | 0.34% | +0.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,728,785 | +5.2% | 49,910 | +4.9% | 0.34% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,426,279 | +7.4% | 8,369 | +0.3% | 0.31% | +1.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,362,115 | +10.2% | 71,051 | +2.5% | 0.31% | +3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,324,099 | -1.8% | 31,508 | +0.7% | 0.30% | -7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,948,965 | -3.3% | 22,779 | +1.5% | 0.27% | -9.4% |
| HD | Buy | HOME DEPOT INC | $1,984,952 | -4.5% | 6,726 | +2.2% | 0.18% | -10.3% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $1,757,923 | +15.7% | 85,253 | +13.1% | 0.16% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $1,527,006 | +9.5% | 5,461 | +3.2% | 0.14% | +2.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,449,987 | +22.8% | 32,051 | +21.0% | 0.13% | +15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,336,182 | +19.1% | 12,881 | +1.3% | 0.12% | +11.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,292,312 | +13.1% | 24,977 | +10.5% | 0.12% | +5.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,272,706 | +22.2% | 3,302 | +1.3% | 0.12% | +14.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $858,462 | -2.8% | 49,027 | +0.4% | 0.08% | -8.1% |
| MRK | Buy | MERCK & CO INC | $851,354 | -0.1% | 8,002 | +4.2% | 0.08% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $808,727 | +114.7% | 2,912 | +13.0% | 0.07% | +100.0% |
| DVY | Buy | ISHARES TRselect divid etf | $670,152 | -2.7% | 5,719 | +0.2% | 0.06% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $626,980 | -14.7% | 8,437 | +7.0% | 0.06% | -20.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $495,405 | +20.5% | 1,986 | +3.0% | 0.04% | +12.5% |
| SHV | New | ISHARES TRshort treas bd | $493,162 | – | 4,463 | +100.0% | 0.04% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $476,453 | +5.3% | 9,789 | +1.1% | 0.04% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $472,672 | +8.3% | 10,382 | +8.8% | 0.04% | 0.0% |
| ABT | Buy | ABBOTT LABS | $464,769 | +16.2% | 4,590 | +26.0% | 0.04% | +10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $449,578 | +5.5% | 1,237 | +1.0% | 0.04% | -2.4% |
| FTNT | Buy | FORTINET INC | $439,035 | +41.5% | 6,606 | +4.1% | 0.04% | +33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $425,615 | -3.2% | 13,238 | +3.0% | 0.04% | -9.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $411,826 | +23.5% | 4,259 | +20.9% | 0.04% | +15.2% |
| DHR | Buy | DANAHER CORPORATION | $401,752 | +5.3% | 1,594 | +10.8% | 0.04% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $400,211 | +21.2% | 974 | +13.3% | 0.04% | +15.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $355,730 | – | 5,610 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $353,494 | +32.8% | 5,080 | +36.3% | 0.03% | +23.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $351,625 | – | 4,197 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $343,023 | +2.3% | 1,715 | +1.9% | 0.03% | -6.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $338,211 | -23.8% | 19,022 | +5.1% | 0.03% | -27.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $327,950 | +4.3% | 3,304 | +3.6% | 0.03% | -3.2% |
| T | Buy | AT&T INC | $323,118 | +33.2% | 16,785 | +27.4% | 0.03% | +25.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $330,195 | +5.6% | 3,948 | +0.2% | 0.03% | -3.2% |
| CPB | New | CAMPBELL SOUP CO | $306,623 | – | 5,577 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP | $304,127 | +13.5% | 2,179 | +3.2% | 0.03% | +7.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $297,711 | +48.1% | 1,971 | +22.0% | 0.03% | +35.0% |
| EMR | Buy | EMERSON ELEC CO | $296,142 | +32.9% | 3,398 | +46.5% | 0.03% | +22.7% |
| COP | Buy | CONOCOPHILLIPS | $293,662 | -13.9% | 2,960 | +2.4% | 0.03% | -18.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $283,940 | +12.9% | 1,520 | +5.3% | 0.03% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $270,030 | +0.3% | 2,777 | +4.4% | 0.02% | -3.8% |
| IWY | New | ISHARES TRrus tp200 gr etf | $270,775 | – | 1,949 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $251,981 | – | 5,367 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $248,839 | – | 5,168 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $246,846 | – | 1,190 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $244,576 | – | 1,874 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $239,288 | – | 2,526 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $225,074 | -6.9% | 4,584 | +1.4% | 0.02% | -12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $223,454 | +4.3% | 2,324 | +0.9% | 0.02% | -4.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $210,950 | +3.5% | 3,954 | +0.0% | 0.02% | -5.0% |
| NFLX | New | NETFLIX INC | $208,670 | – | 604 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.