TruWealth Advisors, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.7T
Holdings
163
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 530,416 | $153.7B | 9.27% | |
| 2 | JAAAJANUS DETROIT STR TR | 2,237,340 | $113.5B | 6.84% | |
| 3 | BSCSINVESCO EXCH TRD SLF IDX FD | 4,168,939 | $83.9B | 5.06% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 1,740,086 | $78.1B | 4.71% | |
| 5 | IWFISHARES TR | 180,787 | $72.6B | 4.38% | |
| 6 | BSCUINVESCO EXCH TRD SLF IDX FD | 3,278,163 | $53.7B | 3.24% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 524,558 | $50.6B | 3.05% | |
| 8 | PYLDPIMCO ETF TR | 1,808,437 | $46.9B | 2.83% | |
| 9 | LQDISHARES TR | 432,388 | $46.2B | 2.79% | |
| 10 | AAPLAPPLE INC | 184,162 | $46.1B | 2.78% | |
| 11 | AMZNAMAZON COM INC | 176,355 | $38.7B | 2.33% | |
| 12 | GOOGALPHABET INC | 200,629 | $38.2B | 2.30% | |
| 13 | MSFTMICROSOFT CORP | 88,940 | $37.5B | 2.26% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 175,664 | $37.0B | 2.23% | |
| 15 | AVGOBROADCOM INC | 157,447 | $36.5B | 2.20% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 36,712 | $33.6B | 2.03% | |
| 17 | JPMJPMORGAN CHASE & CO. | 126,908 | $30.4B | 1.83% | |
| 18 | ABBVABBVIE INC | 157,641 | $28.0B | 1.69% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 124,002 | $27.3B | 1.64% | |
| 20 | CSCOCISCO SYS INC | 426,917 | $25.3B | 1.52% | |
| 21 | SMHVANECK ETF TRUST | 100,319 | $24.3B | 1.46% | |
| 22 | LLYELI LILLY & CO | 31,231 | $24.1B | 1.45% | |
| 23 | NDQINVESCO QQQ TR | 43,194 | $22.1B | 1.33% | |
| 24 | IWDISHARES TR | 115,515 | $21.4B | 1.29% | |
| 25 | LMTLOCKHEED MARTIN CORP | 43,011 | $20.9B | 1.26% | |
| 26 | SHELSHELL PLC | 322,604 | $20.2B | 1.22% | |
| 27 | XMHQINVESCO EXCHANGE TRADED FD T | 199,714 | $19.7B | 1.19% | |
| 28 | BSCPINVESCO EXCH TRD SLF IDX FD | 937,685 | $19.4B | 1.17% | |
| 29 | VOOVANGUARD INDEX FDS | 35,059 | $18.9B | 1.14% | |
| 30 | UCONFIRST TR EXCHNG TRADED FD VI | 721,532 | $17.8B | 1.07% | |
| 31 | VVISA INC | 55,547 | $17.6B | 1.06% | |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 258,141 | $17.3B | 1.04% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 99,525 | $16.3B | 0.98% | |
| 34 | CVXCHEVRON CORP NEW | 109,577 | $15.9B | 0.96% | |
| 35 | MMITNEW YORK LIFE INVTS ACTIVE E | 655,457 | $15.7B | 0.95% | |
| 36 | PWRQUANTA SVCS INC | 45,553 | $14.4B | 0.87% | |
| 37 | ABTABBOTT LABS | 125,094 | $14.1B | 0.85% | |
| 38 | CGMSCAPITAL GRP FIXED INCM ETF T | 512,303 | $14.0B | 0.84% | |
| 39 | WPCWP CAREY INC | 242,277 | $13.2B | 0.80% | |
| 40 | SYU1SYNOVUS FINL CORP | 241,060 | $12.3B | 0.74% | |
| 41 | FSMBFIRST TR EXCH TRADED FD III | 547,562 | $10.9B | 0.66% | |
| 42 | METAMETA PLATFORMS INC | 17,926 | $10.5B | 0.63% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 454,278 | $10.3B | 0.62% | |
| 44 | FCXFREEPORT-MCMORAN INC | 268,639 | $10.2B | 0.62% | |
| 45 | IJHISHARES TR | 144,278 | $9.0B | 0.54% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 22,241 | $9.0B | 0.54% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 315,091 | $8.6B | 0.52% | |
| 48 | CATCATERPILLAR INC | 23,221 | $8.4B | 0.51% | |
| 49 | AGGISHARES TR | 85,273 | $8.3B | 0.50% | |
| 50 | VUSBVANGUARD BD INDEX FDS | 164,030 | $8.1B | 0.49% | |
| 51 | MUSTCOLUMBIA ETF TR I | 387,478 | $7.9B | 0.47% | |
| 52 | VOVANGUARD INDEX FDS | 27,975 | $7.4B | 0.45% | |
| 53 | JMUBJ P MORGAN EXCHANGE TRADED F | 139,864 | $7.0B | 0.42% | |
| 54 | NVDANVIDIA CORPORATION | 39,530 | $5.3B | 0.32% | |
| 55 | SPYSPDR S&P 500 ETF TR | 7,885 | $4.6B | 0.28% | |
| 56 | QUALISHARES TR | 23,855 | $4.2B | 0.26% | |
| 57 | RDVYFIRST TR EXCHANGE-TRADED FD | 71,145 | $4.2B | 0.25% | |
| 58 | JCPBJ P MORGAN EXCHANGE TRADED F | 88,688 | $4.1B | 0.25% | |
| 59 | HYDVANECK ETF TRUST | 65,606 | $3.4B | 0.21% | |
| 60 | GSYINVESCO ACTIVELY MANAGED EXC | 66,643 | $3.3B | 0.20% | |
| 61 | XLVSELECT SECTOR SPDR TR | 24,253 | $3.3B | 0.20% | |
| 62 | WMTWALMART INC | 33,406 | $3.0B | 0.18% | |
| 63 | GOOGLALPHABET INC | 14,685 | $2.8B | 0.17% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,887 | $2.7B | 0.16% | |
| 65 | SPLVINVESCO EXCH TRADED FD TR II | 37,687 | $2.6B | 0.16% | |
| 66 | HDHOME DEPOT INC | 6,724 | $2.6B | 0.16% | |
| 67 | VHTVANGUARD WORLD FD | 9,577 | $2.4B | 0.15% | |
| 68 | XOMEXXON MOBIL CORP | 22,204 | $2.4B | 0.14% | |
| 69 | VGTVANGUARD WORLD FD | 3,768 | $2.3B | 0.14% | |
| 70 | COWZPACER FDS TR | 40,539 | $2.3B | 0.14% | |
| 71 | A4SAMERIPRISE FINL INC | 4,194 | $2.2B | 0.13% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 25,978 | $2.0B | 0.12% | |
| 73 | MCDMCDONALDS CORP | 6,507 | $1.9B | 0.11% | |
| 74 | FDNFIRST TR EXCHANGE-TRADED FD | 6,412 | $1.6B | 0.09% | |
| 75 | VXFVANGUARD INDEX FDS | 7,428 | $1.4B | 0.09% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,101 | $1.2B | 0.07% | |
| 77 | BXBLACKSTONE INC | 6,614 | $1.1B | 0.07% | |
| 78 | BACBANK AMERICA CORP | 24,823 | $1.1B | 0.07% | |
| 79 | PFEPFIZER INC | 39,273 | $1.0B | 0.06% | |
| 80 | IHIISHARES TR | 16,222 | $946.6M | 0.06% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 4,814 | $942.6M | 0.06% | |
| 82 | SHVISHARES TR | 8,452 | $930.7M | 0.06% | |
| 83 | MRKMERCK & CO INC | 9,078 | $903.1M | 0.05% | |
| 84 | IWYISHARES TR | 3,743 | $880.7M | 0.05% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 6,734 | $859.2M | 0.05% | |
| 86 | FTNTFORTINET INC | 8,919 | $842.7M | 0.05% | |
| 87 | FXLFIRST TR EXCHANGE TRADED FD | 5,562 | $826.2M | 0.05% | |
| 88 | PGPROCTER AND GAMBLE CO | 4,901 | $821.6M | 0.05% | |
| 89 | JNJJOHNSON & JOHNSON | 5,652 | $817.2M | 0.05% | |
| 90 | AQLTISHARES TR | 5,977 | $784.7M | 0.05% | |
| 91 | VUGVANGUARD INDEX FDS | 1,843 | $756.5M | 0.05% | |
| 92 | IGVISHARES TR | 7,456 | $746.5M | 0.05% | |
| 93 | FDVVFIDELITY COVINGTON TRUST | 14,099 | $704.1M | 0.04% | |
| 94 | XSVMINVESCO EXCHANGE TRADED FD T | 12,765 | $695.4M | 0.04% | |
| 95 | SYKSTRYKER CORPORATION | 1,927 | $693.8M | 0.04% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 3,900 | $683.4M | 0.04% | |
| 97 | TBILRBB FD INC | 13,176 | $657.0M | 0.04% | |
| 98 | OBDCBLUE OWL CAPITAL CORPORATION | 42,803 | $647.2M | 0.04% | |
| 99 | MCKMCKESSON CORP | 1,073 | $611.5M | 0.04% | |
| 100 | MAMASTERCARD INCORPORATED | 1,141 | $600.6M | 0.04% |
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