TruWealth Advisors, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$1.5T
Holdings
158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 527,923 | $141.2B | 9.39% | |
| 2 | JAAAJANUS DETROIT STR TR | 2,358,918 | $120.0B | 7.98% | |
| 3 | BSCOINVESCO EXCH TRD SLF IDX FD | 3,920,553 | $82.6B | 5.49% | |
| 4 | IWFISHARES TR | 215,379 | $78.5B | 5.22% | |
| 5 | LQDISHARES TR | 587,608 | $62.9B | 4.18% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,713,982 | $54.1B | 3.60% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 1,154,538 | $51.9B | 3.45% | |
| 8 | MSFTMICROSOFT CORP | 85,999 | $38.4B | 2.56% | |
| 9 | AAPLAPPLE INC | 180,111 | $37.9B | 2.52% | |
| 10 | GOOGALPHABET INC | 199,137 | $36.5B | 2.43% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 402,129 | $36.1B | 2.40% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 42,134 | $35.8B | 2.38% | |
| 13 | AMZNAMAZON COM INC | 183,093 | $35.4B | 2.35% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 174,068 | $34.3B | 2.28% | |
| 15 | SHELSHELL PLC | 426,499 | $30.8B | 2.05% | |
| 16 | LLYELI LILLY & CO | 33,096 | $30.0B | 1.99% | |
| 17 | AVGOBROADCOM INC | 17,628 | $28.3B | 1.88% | |
| 18 | ABBVABBVIE INC | 154,310 | $26.5B | 1.76% | |
| 19 | JPMJPMORGAN CHASE & CO. | 129,538 | $26.2B | 1.74% | |
| 20 | SMHVANECK ETF TRUST | 92,742 | $24.2B | 1.61% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 124,073 | $21.5B | 1.43% | |
| 22 | NDQINVESCO QQQ TR | 43,497 | $20.8B | 1.39% | |
| 23 | CSCOCISCO SYS INC | 416,356 | $19.8B | 1.32% | |
| 24 | IWDISHARES TR | 108,670 | $19.0B | 1.26% | |
| 25 | BSCPINVESCO EXCH TRD SLF IDX FD | 907,461 | $18.6B | 1.23% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 92,387 | $18.5B | 1.23% | |
| 27 | UCONFIRST TR EXCHNG TRADED FD VI | 705,056 | $17.2B | 1.15% | |
| 28 | VOOVANGUARD INDEX FDS | 33,851 | $16.9B | 1.13% | |
| 29 | CVXCHEVRON CORP NEW | 107,937 | $16.9B | 1.12% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 252,223 | $16.0B | 1.07% | |
| 31 | MMITINDEXIQ ACTIVE ETF TR | 598,348 | $14.5B | 0.96% | |
| 32 | VVISA INC | 53,331 | $14.0B | 0.93% | |
| 33 | ACNACCENTURE PLC IRELAND | 43,250 | $13.1B | 0.87% | |
| 34 | MPCMARATHON PETE CORP | 72,698 | $12.6B | 0.84% | |
| 35 | ABTABBOTT LABS | 120,476 | $12.5B | 0.83% | |
| 36 | LMTLOCKHEED MARTIN CORP | 25,827 | $12.1B | 0.80% | |
| 37 | WPCWP CAREY INC | 208,281 | $11.5B | 0.76% | |
| 38 | PWRQUANTA SVCS INC | 41,725 | $10.6B | 0.70% | |
| 39 | FSMBFIRST TR EXCH TRADED FD III | 534,113 | $10.6B | 0.70% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 22,187 | $10.4B | 0.69% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 149,339 | $9.4B | 0.62% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 107,620 | $8.4B | 0.56% | |
| 43 | METAMETA PLATFORMS INC | 16,472 | $8.3B | 0.55% | |
| 44 | IJHISHARES TR | 136,670 | $8.0B | 0.53% | |
| 45 | CGMSCAPITAL GRP FIXED INCM ETF T | 293,327 | $7.9B | 0.52% | |
| 46 | MUSTCOLUMBIA ETF TR I | 370,690 | $7.6B | 0.50% | |
| 47 | CATCATERPILLAR INC | 22,248 | $7.4B | 0.49% | |
| 48 | VOVANGUARD INDEX FDS | 28,131 | $6.8B | 0.45% | |
| 49 | AGGISHARES TR | 68,560 | $6.7B | 0.44% | |
| 50 | XMHQINVESCO EXCHANGE TRADED FD T | 62,465 | $6.1B | 0.40% | |
| 51 | VUSBVANGUARD BD INDEX FDS | 109,139 | $5.4B | 0.36% | |
| 52 | JMUBJ P MORGAN EXCHANGE TRADED F | 94,154 | $4.7B | 0.32% | |
| 53 | NVDANVIDIA CORPORATION | 38,135 | $4.7B | 0.31% | |
| 54 | SPYSPDR S&P 500 ETF TR | 8,159 | $4.4B | 0.30% | |
| 55 | JCPBJ P MORGAN EXCHANGE TRADED F | 84,746 | $3.9B | 0.26% | |
| 56 | RDVYFIRST TR EXCHANGE-TRADED FD | 70,582 | $3.9B | 0.26% | |
| 57 | QUALISHARES TR | 21,164 | $3.6B | 0.24% | |
| 58 | XLVSELECT SECTOR SPDR TR | 23,300 | $3.4B | 0.23% | |
| 59 | GSYPOWERSHARES ACTIVELY MANAGED | 66,661 | $3.3B | 0.22% | |
| 60 | HYDVANECK ETF TRUST | 58,294 | $3.0B | 0.20% | |
| 61 | XOMEXXON MOBIL CORP | 24,553 | $2.8B | 0.19% | |
| 62 | GOOGLALPHABET INC | 14,512 | $2.6B | 0.18% | |
| 63 | VHTVANGUARD WORLD FD | 9,746 | $2.6B | 0.17% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,011 | $2.4B | 0.16% | |
| 65 | WMTWALMART INC | 32,423 | $2.2B | 0.15% | |
| 66 | HDHOME DEPOT INC | 6,363 | $2.2B | 0.15% | |
| 67 | VGTVANGUARD WORLD FD | 3,676 | $2.1B | 0.14% | |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 30,395 | $2.0B | 0.13% | |
| 69 | A4SAMERIPRISE FINL INC | 4,289 | $1.8B | 0.12% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 23,513 | $1.8B | 0.12% | |
| 71 | COWZPACER FDS TR | 32,487 | $1.8B | 0.12% | |
| 72 | MCDMCDONALDS CORP | 6,639 | $1.7B | 0.11% | |
| 73 | VXFVANGUARD INDEX FDS | 8,731 | $1.5B | 0.10% | |
| 74 | IHIISHARES TR | 25,723 | $1.4B | 0.10% | |
| 75 | FDNFIRST TR EXCHANGE-TRADED FD | 6,623 | $1.4B | 0.09% | |
| 76 | SHVISHARES TR | 11,701 | $1.3B | 0.09% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,309 | $1.2B | 0.08% | |
| 78 | PFEPFIZER INC | 39,580 | $1.1B | 0.07% | |
| 79 | MRKMERCK & CO INC | 8,908 | $1.1B | 0.07% | |
| 80 | BACBANK AMERICA CORP | 25,798 | $1.0B | 0.07% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 4,818 | $879.5M | 0.06% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 7,131 | $845.7M | 0.06% | |
| 83 | PGPROCTER AND GAMBLE CO | 4,953 | $816.9M | 0.05% | |
| 84 | FXLFIRST TR EXCHANGE TRADED FD | 5,774 | $786.8M | 0.05% | |
| 85 | JNJJOHNSON & JOHNSON | 5,362 | $783.7M | 0.05% | |
| 86 | OBDCBLUE OWL CAPITAL CORPORATION | 50,992 | $783.2M | 0.05% | |
| 87 | FCXFREEPORT-MCMORAN INC | 15,404 | $748.6M | 0.05% | |
| 88 | AQLTISHARES TR | 5,949 | $719.7M | 0.05% | |
| 89 | VUGVANGUARD INDEX FDS | 1,837 | $687.0M | 0.05% | |
| 90 | ADBEADOBE INC | 1,206 | $670.0M | 0.04% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 3,897 | $640.1M | 0.04% | |
| 92 | BXBLACKSTONE INC | 5,063 | $626.8M | 0.04% | |
| 93 | XSVMINVESCO EXCHANGE TRADED FD T | 11,938 | $625.3M | 0.04% | |
| 94 | IWYISHARES TR | 2,794 | $599.4M | 0.04% | |
| 95 | SYKSTRYKER CORPORATION | 1,716 | $583.8M | 0.04% | |
| 96 | ATOATMOS ENERGY CORP | 4,984 | $581.4M | 0.04% | |
| 97 | IGVISHARES TR | 6,558 | $569.9M | 0.04% | |
| 98 | MUSAMURPHY USA INC | 1,153 | $541.3M | 0.04% | |
| 99 | MCKMCKESSON CORP | 908 | $530.3M | 0.04% | |
| 100 | MAMASTERCARD INCORPORATED | 1,200 | $529.4M | 0.04% |
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