$1.16 Billion is the total value of TruWealth Advisors, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $106,411,420 | +5.2% | 500,972 | +9.1% | 9.15% | +5.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $65,573,115 | +3.9% | 1,302,863 | +2.9% | 5.64% | +4.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $59,977,719 | +10.1% | 2,901,680 | +9.6% | 5.16% | +10.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $51,688,218 | +1.3% | 506,648 | +7.4% | 4.44% | +1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $45,093,630 | -1.9% | 169,531 | +1.5% | 3.88% | -1.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $44,784,301 | +0.2% | 488,965 | +5.7% | 3.85% | +0.4% |
| AAPL | Buy | APPLE INC | $29,268,152 | -9.5% | 170,949 | +2.6% | 2.52% | -9.3% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $27,622,217 | +4.6% | 1,426,399 | +6.7% | 2.38% | +4.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $26,148,373 | +21.1% | 177,385 | +24.8% | 2.25% | +21.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $25,868,288 | +2.0% | 331,857 | +1.5% | 2.22% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,641,271 | +10.6% | 194,473 | +1.5% | 2.20% | +10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $24,891,788 | -1.1% | 351,778 | +1.5% | 2.14% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,414,609 | +5.5% | 43,215 | +0.5% | 2.10% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $23,223,879 | -2.0% | 182,693 | +0.5% | 2.00% | -1.9% |
| ABBV | Buy | ABBVIE INC | $21,877,317 | +13.9% | 146,769 | +3.0% | 1.88% | +14.1% |
| LLY | Buy | ELI LILLY & CO | $20,700,119 | +15.7% | 38,538 | +1.0% | 1.78% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,208,417 | +1.3% | 125,558 | +1.6% | 1.56% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,924,025 | +5.6% | 115,082 | +12.3% | 1.54% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,648,415 | +7.5% | 35,004 | +2.5% | 1.52% | +7.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $15,772,586 | +3.5% | 784,316 | +3.6% | 1.36% | +3.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,606,662 | -2.1% | 96,210 | +1.8% | 1.26% | -2.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $14,325,984 | +1.5% | 291,238 | +1.4% | 1.23% | +1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $12,305,792 | -2.6% | 31,336 | +1.1% | 1.06% | -2.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,218,709 | +230.4% | 244,179 | +233.1% | 1.05% | +231.2% |
| POOL | Buy | POOL CORP | $11,593,349 | -2.7% | 32,556 | +2.3% | 1.00% | -2.5% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $11,296,791 | +14.3% | 480,715 | +18.5% | 0.97% | +14.4% |
| CSCO | New | CISCO SYS INC | $10,206,196 | – | 189,847 | +100.0% | 0.88% | – |
| ABT | Buy | ABBOTT LABS | $10,069,008 | +2177.1% | 103,965 | +2463.2% | 0.87% | +2178.9% |
| ACN | New | ACCENTURE PLC IRELAND | $10,042,885 | – | 32,701 | +100.0% | 0.86% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $9,745,458 | +2.0% | 502,732 | +3.9% | 0.84% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,484,861 | -3.0% | 50,166 | +2.0% | 0.82% | -3.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,456,858 | – | 395,684 | +100.0% | 0.81% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,371,394 | -8.5% | 22,915 | +3.0% | 0.81% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,300,319 | -11.8% | 162,338 | +14.3% | 0.80% | -11.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,051,312 | -4.8% | 43,466 | +0.6% | 0.78% | -4.7% |
| WPC | Buy | WP CAREY INC | $8,963,904 | -17.6% | 165,753 | +2.9% | 0.77% | -17.5% |
| BX | Buy | BLACKSTONE INC | $7,910,090 | +18.8% | 73,829 | +3.0% | 0.68% | +18.9% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $7,205,767 | +2.3% | 369,527 | +7.6% | 0.62% | +2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,681,063 | -4.4% | 26,794 | +0.3% | 0.57% | -4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,558,038 | +18.9% | 42,343 | +0.8% | 0.56% | +19.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,285,511 | -3.5% | 126,088 | +0.1% | 0.54% | -3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,727,441 | -9.2% | 97,972 | +3.7% | 0.49% | -9.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,411,618 | -4.9% | 75,040 | +1.6% | 0.38% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,517,141 | -3.0% | 8,228 | +0.6% | 0.30% | -2.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,262,189 | +9.5% | 31,715 | +10.7% | 0.28% | +9.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,021,333 | -2.9% | 23,468 | +0.1% | 0.26% | -2.6% |
| WMT | Buy | WALMART INC | $1,707,932 | +2.0% | 10,679 | +0.3% | 0.15% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,696,469 | +20.2% | 12,964 | +9.9% | 0.15% | +20.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,653,570 | +10.9% | 33,698 | +16.0% | 0.14% | +10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,548,975 | +14.8% | 3,561 | +11.6% | 0.13% | +14.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,481,032 | -5.9% | 3,570 | +0.3% | 0.13% | -5.9% |
| SHV | Buy | ISHARES TRshort treas bd | $1,202,693 | +111.0% | 10,887 | +111.0% | 0.10% | +110.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $661,729 | -3.7% | 4,537 | +0.2% | 0.06% | -3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $606,478 | -3.9% | 5,634 | +1.2% | 0.05% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $571,607 | +5.4% | 1,129 | +8.7% | 0.05% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $551,933 | +9.6% | 2,027 | +13.9% | 0.05% | +9.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $409,875 | +41.7% | 8,292 | +37.2% | 0.04% | +40.0% |
| SYK | Buy | STRYKER CORPORATION | $383,280 | -2.8% | 1,403 | +8.6% | 0.03% | -2.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $386,399 | +7.0% | 6,409 | +9.9% | 0.03% | +6.5% |
| FTNT | Buy | FORTINET INC | $383,650 | -18.8% | 6,538 | +4.6% | 0.03% | -19.5% |
| IGV | New | ISHARES TRexpanded tech | $381,187 | – | 1,117 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $371,039 | – | 1,067 | +100.0% | 0.03% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $364,999 | +27.9% | 6,417 | +34.2% | 0.03% | +29.2% |
| COP | Buy | CONOCOPHILLIPS | $359,770 | +17.3% | 3,003 | +1.4% | 0.03% | +19.2% |
| ADBE | Buy | ADOBE INC | $350,301 | +15.7% | 687 | +11.0% | 0.03% | +15.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $337,657 | +9.3% | 2,195 | +12.6% | 0.03% | +7.4% |
| CPB | Buy | CAMPBELL SOUP CO | $333,734 | +32.9% | 8,124 | +47.9% | 0.03% | +31.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $337,776 | -6.4% | 4,082 | +0.2% | 0.03% | -6.5% |
| SO | Buy | SOUTHERN CO | $336,906 | -5.6% | 5,206 | +2.5% | 0.03% | -6.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $325,244 | +8.4% | 2,669 | +25.1% | 0.03% | +7.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $331,181 | +0.4% | 3,307 | +0.0% | 0.03% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $294,386 | +22.0% | 6,436 | +20.8% | 0.02% | +19.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $288,547 | -3.4% | 1,475 | +0.1% | 0.02% | -3.8% |
| ATO | New | ATMOS ENERGY CORP | $253,385 | – | 2,392 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $252,390 | -4.1% | 16,804 | +1.9% | 0.02% | -4.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $249,045 | +1.9% | 4,683 | +8.1% | 0.02% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $237,610 | +16.2% | 5,171 | +19.1% | 0.02% | +11.1% |
| HUBB | Buy | HUBBELL INC | $215,313 | +2.9% | 687 | +8.9% | 0.02% | +5.6% |
| New | JACOBS SOLUTIONS INC | $221,676 | – | 1,624 | +100.0% | 0.02% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $222,272 | -2.0% | 2,192 | +3.7% | 0.02% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $210,722 | – | 2,373 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $171,428 | -17.9% | 13,803 | +0.0% | 0.02% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.