TruWealth Advisors, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.6B
Holdings
164
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $151.8M |
JAAAJANUS DETROIT STR TR | $126.9M |
BSCOINVESCO EXCH TRD SLF IDX FD | $85.5M |
IWFISHARES TR | $82.7M |
LQDISHARES TR | $82.3M |
BSCSINVESCO EXCH TRD SLF IDX FD | $56.5M |
FBNDFIDELITY MERRIMACK STR TR | $56.3M |
AAPLAPPLE INC | $42.3M |
AVUVAMERICAN CENTY ETF TR | $39.6M |
MSFTMICROSOFT CORP | $37.5M |
COSTCOSTCO WHSL CORP NEW | $36.9M |
QQQMINVESCO EXCH TRADED FD TR II | $35.3M |
AMZNAMAZON COM INC | $34.3M |
GOOGALPHABET INC | $33.7M |
ABBVABBVIE INC | $30.9M |
AVGOBROADCOM INC | $30.1M |
LLYELI LILLY & CO | $29.1M |
IBMINTERNATIONAL BUSINESS MACHS | $27.8M |
SHELSHELL PLC | $27.8M |
JPMJPMORGAN CHASE & CO. | $27.3M |
LMTLOCKHEED MARTIN CORP | $24.6M |
SMHVANECK ETF TRUST | $23.9M |
CSCOCISCO SYS INC | $22.6M |
IWDISHARES TR | $21.4M |
NDQINVESCO QQQ TR | $21.1M |
BSCPINVESCO EXCH TRD SLF IDX FD | $19.1M |
VOOVANGUARD INDEX FDS | $18.2M |
UCONFIRST TR EXCHNG TRADED FD VI | $18.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $17.2M |
FANGDIAMONDBACK ENERGY INC | $16.5M |
CVXCHEVRON CORP NEW | $15.8M |
MMITNEW YORK LIFE INVTS ACTIVE E | $15.8M |
ACNACCENTURE PLC IRELAND | $15.6M |
VVISA INC | $15.0M |
WPCWP CAREY INC | $14.9M |
ABTABBOTT LABS | $14.1M |
PWRQUANTA SVCS INC | $13.4M |
MPCMARATHON PETE CORP | $12.3M |
BSCUINVESCO EXCH TRD SLF IDX FD | $11.6M |
FSMBFIRST TR EXCH TRADED FD III | $10.9M |
VRTXVERTEX PHARMACEUTICALS INC | $10.6M |
CGMSCAPITAL GRP FIXED INCM ETF T | $10.0M |
SCHBSCHWAB STRATEGIC TR | $9.9M |
METAMETA PLATFORMS INC | $9.8M |
CATCATERPILLAR INC | $9.1M |
SCHDSCHWAB STRATEGIC TR | $9.0M |
IJHISHARES TR | $8.7M |
MUSTCOLUMBIA ETF TR I | $8.0M |
AGGISHARES TR | $7.8M |
VOVANGUARD INDEX FDS | $7.4M |
VUSBVANGUARD BD INDEX FDS | $7.2M |
XMHQINVESCO EXCHANGE TRADED FD T | $7.0M |
JMUBJ P MORGAN EXCHANGE TRADED F | $6.1M |
NVDANVIDIA CORPORATION | $4.7M |
SPYSPDR S&P 500 ETF TR | $4.5M |
JCPBJ P MORGAN EXCHANGE TRADED F | $4.2M |
RDVYFIRST TR EXCHANGE-TRADED FD | $4.2M |
QUALISHARES TR | $4.1M |
XLVSELECT SECTOR SPDR TR | $3.6M |
GSYINVESCO ACTIVELY MANAGED EXC | $3.6M |
HYDVANECK ETF TRUST | $3.4M |
VHTVANGUARD WORLD FD | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
HDHOME DEPOT INC | $2.6M |
WMTWALMART INC | $2.6M |
SPLVINVESCO EXCH TRADED FD TR II | $2.6M |
GOOGLALPHABET INC | $2.4M |
MCDMCDONALDS CORP | $2.2M |
VGTVANGUARD WORLD FD | $2.2M |
COWZPACER FDS TR | $2.1M |
A4SAMERIPRISE FINL INC | $2.0M |
VCSHVANGUARD SCOTTSDALE FDS | $2.0M |
VXFVANGUARD INDEX FDS | $1.5M |
SHVISHARES TR | $1.4M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
PFEPFIZER INC | $1.1M |
IHIISHARES TR | $1.1M |
MRKMERCK & CO INC | $1.0M |
BACBANK AMERICA CORP | $969K |
VIGVANGUARD SPECIALIZED FUNDS | $954K |
JNJJOHNSON & JOHNSON | $890K |
VYMVANGUARD WHITEHALL FDS | $889K |
PGPROCTER AND GAMBLE CO | $858K |
FCXFREEPORT-MCMORAN INC | $831K |
AQLTISHARES TR | $805K |
FXLFIRST TR EXCHANGE TRADED FD | $784K |
BXBLACKSTONE INC | $765K |
XSVMINVESCO EXCHANGE TRADED FD T | $713K |
VUGVANGUARD INDEX FDS | $706K |
RSPINVESCO EXCHANGE TRADED FD T | $698K |
ADBEADOBE INC | $698K |
IWYISHARES TR | $683K |
FTNTFORTINET INC | $665K |
SYKSTRYKER CORPORATION | $650K |
IGVISHARES TR | $629K |
FDVVFIDELITY COVINGTON TRUST | $615K |
MUSAMURPHY USA INC | $568K |
MAMASTERCARD INCORPORATED | $556K |
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