TruWealth Advisors, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1.4B
Holdings
164
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $135.1M |
IWFISHARES TR | $76.5M |
JAAAJANUS DETROIT STR TR | $71.3M |
BSCOINVESCO EXCH TRD SLF IDX FD | $64.7M |
LQDISHARES TR | $58.7M |
BSCSINVESCO EXCH TRD SLF IDX FD | $51.1M |
IEFISHARES TR | $50.2M |
AGGISHARES TR | $50.0M |
AVUVAMERICAN CENTY ETF TR | $36.7M |
MSFTMICROSOFT CORP | $35.5M |
AMZNAMAZON COM INC | $32.9M |
QQQMINVESCO EXCH TRADED FD TR II | $31.6M |
SCHDSCHWAB STRATEGIC TR | $31.3M |
COSTCOSTCO WHSL CORP NEW | $31.1M |
AAPLAPPLE INC | $30.4M |
GOOGALPHABET INC | $30.3M |
SHELSHELL PLC | $28.3M |
ABBVABBVIE INC | $27.4M |
LLYELI LILLY & CO | $25.9M |
JPMJPMORGAN CHASE & CO | $25.6M |
FBNDFIDELITY MERRIMACK STR TR | $20.7M |
NDQINVESCO QQQ TR | $19.5M |
AVGOBROADCOM INC | $19.2M |
IWDISHARES TR | $18.9M |
BSCPINVESCO EXCH TRD SLF IDX FD | $17.9M |
UCONFIRST TR EXCHNG TRADED FD VI | $16.7M |
CVXCHEVRON CORP NEW | $16.3M |
VOOVANGUARD INDEX FDS | $16.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $15.1M |
MMITINDEXIQ ACTIVE ETF TR | $15.0M |
VVISA INC | $14.3M |
MPCMARATHON PETE CORP | $14.0M |
POOLPOOL CORP | $13.8M |
ABTABBOTT LABS | $12.5M |
SMHVANECK ETF TRUST | $12.3M |
WPCWP CAREY INC | $12.2M |
UNHUNITEDHEALTH GROUP INC | $12.2M |
ACNACCENTURE PLC IRELAND | $12.0M |
VBVANGUARD INDEX FDS | $11.8M |
LMTLOCKHEED MARTIN CORP | $11.4M |
CSCOCISCO SYS INC | $11.1M |
FSMBFIRST TR EXCH TRADED FD III | $10.9M |
VOVANGUARD INDEX FDS | $10.8M |
IBMINTERNATIONAL BUSINESS MACHS | $9.2M |
SCHBSCHWAB STRATEGIC TR | $9.1M |
VRTXVERTEX PHARMACEUTICALS INC | $9.0M |
FANGDIAMONDBACK ENERGY INC | $8.6M |
MUSTCOLUMBIA ETF TR I | $8.4M |
IJHISHARES TR | $8.3M |
METAMETA PLATFORMS INC | $6.4M |
ATOATMOS ENERGY CORP | $6.4M |
CATCATERPILLAR INC | $6.1M |
SPYSPDR S&P 500 ETF TR | $4.3M |
RDVYFIRST TR EXCHANGE-TRADED FD | $4.0M |
JCPBJ P MORGAN EXCHANGE TRADED F | $3.9M |
JMUBJ P MORGAN EXCHANGE TRADED F | $3.9M |
XLVSELECT SECTOR SPDR TR | $3.5M |
VUSBVANGUARD BD INDEX FDS | $3.4M |
NVDANVIDIA CORPORATION | $3.3M |
GSYINVESCO ACTIVELY MANAGED ETF | $3.1M |
XOMEXXON MOBIL CORP | $3.0M |
HYDVANECK ETF TRUST | $2.8M |
VHTVANGUARD WORLD FDS | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
QUALISHARES TR | $2.4M |
HDHOME DEPOT INC | $2.4M |
GOOGLALPHABET INC | $2.2M |
A4SAMERIPRISE FINL INC | $2.0M |
SPLVINVESCO EXCH TRADED FD TR II | $2.0M |
WMTWALMART INC | $1.9M |
VGTVANGUARD WORLD FDS | $1.9M |
MCDMCDONALDS CORP | $1.8M |
VCSHVANGUARD SCOTTSDALE FDS | $1.7M |
COWZPACER FDS TR | $1.6M |
VXFVANGUARD INDEX FDS | $1.6M |
IHIISHARES TR | $1.5M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
MRKMERCK & CO INC | $1.1M |
PFEPFIZER INC | $1.1M |
BACBANK AMERICA CORP | $993K |
TLTISHARES TR | $984K |
JNJJOHNSON & JOHNSON | $949K |
VIGVANGUARD SPECIALIZED FUNDS | $927K |
VYMVANGUARD WHITEHALL FDS | $911K |
PGPROCTER AND GAMBLE CO | $812K |
OBDCBLUE OWL CAPITAL CORPORATION | $810K |
FXLFIRST TR EXCHANGE TRADED FD | $809K |
AQLTISHARES TR | $751K |
IVVISHARES TR | $730K |
RSPINVESCO EXCHANGE TRADED FD T | $687K |
VUGVANGUARD INDEX FDS | $678K |
BXBLACKSTONE INC | $632K |
SHYISHARES TR | $606K |
XSVMINVESCO EXCHANGE TRADED FD T | $601K |
MAMASTERCARD INCORPORATED | $572K |
SYKSTRYKER CORPORATION | $568K |
ADBEADOBE INC | $544K |
SHVISHARES TR | $526K |
XLFSELECT SECTOR SPDR TR | $522K |
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