TruWealth Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$1.7B
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $131.7M |
JAAAJANUS DETROIT STR TR | $120.4M |
BSCSINVESCO EXCH TRD SLF IDX FD | $86.5M |
FBNDFIDELITY MERRIMACK STR TR | $83.0M |
IWFISHARES TR | $66.6M |
PYLDPIMCO ETF TR | $62.6M |
BSCUINVESCO EXCH TRD SLF IDX FD | $56.3M |
AVUVAMERICAN CENTY ETF TR | $48.6M |
LQDISHARES TR | $48.4M |
AAPLAPPLE INC | $42.0M |
COSTCOSTCO WHSL CORP NEW | $35.4M |
MSFTMICROSOFT CORP | $34.6M |
AMZNAMAZON COM INC | $33.8M |
QQQMINVESCO EXCH TRADED FD TR II | $33.1M |
GOOGALPHABET INC | $32.1M |
ABBVABBVIE INC | $28.2M |
JPMJPMORGAN CHASE & CO. | $27.6M |
XMHQINVESCO EXCHANGE TRADED FD T | $26.6M |
LLYELI LILLY & CO | $26.5M |
AVGOBROADCOM INC | $26.1M |
IBMINTERNATIONAL BUSINESS MACHS | $25.1M |
SHELSHELL PLC | $23.8M |
IWDISHARES TR | $22.5M |
SMHVANECK ETF TRUST | $22.3M |
CSCOCISCO SYS INC | $22.1M |
NDQINVESCO QQQ TR | $20.1M |
FANGDIAMONDBACK ENERGY INC | $20.0M |
VVISA INC | $19.9M |
BSCPINVESCO EXCH TRD SLF IDX FD | $19.6M |
CVXCHEVRON CORP NEW | $18.9M |
VOOVANGUARD INDEX FDS | $18.1M |
UCONFIRST TR EXCHNG TRADED FD VI | $18.1M |
FCXFREEPORT-MCMORAN INC | $17.4M |
SPHQINVESCO EXCHANGE TRADED FD T | $17.3M |
CGMSCAPITAL GRP FIXED INCM ETF T | $16.7M |
MMITNEW YORK LIFE INVTS ACTIVE E | $16.3M |
WPCWP CAREY INC | $15.7M |
LMTLOCKHEED MARTIN CORP | $14.4M |
ABTABBOTT LABS | $14.4M |
PWRQUANTA SVCS INC | $12.6M |
BMYBRISTOL-MYERS SQUIBB CO | $12.3M |
SYU1SYNOVUS FINL CORP | $12.3M |
FSMBFIRST TR EXCH TRADED FD III | $11.7M |
METAMETA PLATFORMS INC | $10.6M |
VUSBVANGUARD BD INDEX FDS | $10.4M |
SCHBSCHWAB STRATEGIC TR | $10.0M |
AGGISHARES TR | $9.9M |
SCHDSCHWAB STRATEGIC TR | $9.3M |
IJHISHARES TR | $8.7M |
CATCATERPILLAR INC | $8.0M |
VOVANGUARD INDEX FDS | $7.1M |
JMUBJ P MORGAN EXCHANGE TRADED F | $6.6M |
FLMIFRANKLIN TEMPLETON ETF TR | $5.3M |
JCPBJ P MORGAN EXCHANGE TRADED F | $4.5M |
QUALISHARES TR | $4.4M |
SPYSPDR S&P 500 ETF TR | $4.4M |
RDVYFIRST TR EXCHANGE TRADED FD | $4.3M |
MUSTCOLUMBIA ETF TR I | $4.3M |
NVDANVIDIA CORPORATION | $4.2M |
HYDVANECK ETF TRUST | $3.7M |
XLVSELECT SECTOR SPDR TR | $3.6M |
GSYINVESCO ACTIVELY MANAGED EXC | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
SPLVINVESCO EXCH TRADED FD TR II | $3.0M |
WMTWALMART INC | $2.8M |
VHTVANGUARD WORLD FD | $2.5M |
COWZPACER FDS TR | $2.5M |
HDHOME DEPOT INC | $2.5M |
XOMEXXON MOBIL CORP | $2.4M |
GOOGLALPHABET INC | $2.3M |
VCSHVANGUARD SCOTTSDALE FDS | $2.2M |
MCDMCDONALDS CORP | $2.1M |
VGTVANGUARD WORLD FD | $2.0M |
A4SAMERIPRISE FINL INC | $2.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.4M |
XMMOINVESCO EXCHANGE TRADED FD T | $1.4M |
VXFVANGUARD INDEX FDS | $1.3M |
TBILRBB FD INC | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
PFEPFIZER INC | $995K |
IHIISHARES TR | $976K |
BXBLACKSTONE INC | $973K |
BACBANK AMERICA CORP | $952K |
VIGVANGUARD SPECIALIZED FUNDS | $927K |
IWYISHARES TR | $884K |
MRKMERCK & CO INC | $883K |
FTNTFORTINET INC | $880K |
VYMVANGUARD WHITEHALL FDS | $869K |
JNJJOHNSON & JOHNSON | $833K |
AQLTISHARES TR | $804K |
FDVVFIDELITY COVINGTON TRUST | $798K |
MCKMCKESSON CORP | $777K |
PGPROCTER AND GAMBLE CO | $773K |
SYKSTRYKER CORPORATION | $756K |
FXLFIRST TR EXCHANGE TRADED FD | $736K |
IGVISHARES TR | $700K |
VUGVANGUARD INDEX FDS | $697K |
SHVISHARES TR | $634K |
OBDCBLUE OWL CAPITAL CORPORATION | $627K |
MAMASTERCARD INCORPORATED | $618K |
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