TruWealth Advisors, LLC Q4 2024 Filing

Filed January 15, 2025

Portfolio Value

$1.7B

Holdings

163

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	530,416	$153.7M	9.27%
2	JAAAJANUS DETROIT STR TR	2,237,340	$113.5M	6.84%
3	BSCSINVESCO EXCH TRD SLF IDX FD	4,168,939	$83.9M	5.06%
4	FBNDFIDELITY MERRIMACK STR TR	1,740,086	$78.1M	4.71%
5	IWFISHARES TR	180,787	$72.6M	4.38%
6	BSCUINVESCO EXCH TRD SLF IDX FD	3,278,163	$53.7M	3.24%
7	AVUVAMERICAN CENTY ETF TR	524,558	$50.6M	3.05%
8	PYLDPIMCO ETF TR	1,808,437	$46.9M	2.83%
9	LQDISHARES TR	432,388	$46.2M	2.79%
10	AAPLAPPLE INC	184,162	$46.1M	2.78%
11	AMZNAMAZON COM INC	176,355	$38.7M	2.33%
12	GOOGALPHABET INC	200,629	$38.2M	2.30%
13	MSFTMICROSOFT CORP	88,940	$37.5M	2.26%
14	QQQMINVESCO EXCH TRADED FD TR II	175,664	$37.0M	2.23%
15	AVGOBROADCOM INC	157,447	$36.5M	2.20%
16	COSTCOSTCO WHSL CORP NEW	36,712	$33.6M	2.03%
17	JPMJPMORGAN CHASE & CO.	126,908	$30.4M	1.83%
18	ABBVABBVIE INC	157,641	$28.0M	1.69%
19	IBMINTERNATIONAL BUSINESS MACHS	124,002	$27.3M	1.64%
20	CSCOCISCO SYS INC	426,917	$25.3M	1.52%
21	SMHVANECK ETF TRUST	100,319	$24.3M	1.46%
22	LLYELI LILLY & CO	31,231	$24.1M	1.45%
23	NDQINVESCO QQQ TR	43,194	$22.1M	1.33%
24	IWDISHARES TR	115,515	$21.4M	1.29%
25	LMTLOCKHEED MARTIN CORP	43,011	$20.9M	1.26%
26	SHELSHELL PLC	322,604	$20.2M	1.22%
27	XMHQINVESCO EXCHANGE TRADED FD T	199,714	$19.7M	1.19%
28	BSCPINVESCO EXCH TRD SLF IDX FD	937,685	$19.4M	1.17%
29	VOOVANGUARD INDEX FDS	35,059	$18.9M	1.14%
30	UCONFIRST TR EXCHNG TRADED FD VI	721,532	$17.8M	1.07%
31	VVISA INC	55,547	$17.6M	1.06%
32	SPHQINVESCO EXCHANGE TRADED FD T	258,141	$17.3M	1.04%
33	FANGDIAMONDBACK ENERGY INC	99,525	$16.3M	0.98%
34	CVXCHEVRON CORP NEW	109,577	$15.9M	0.96%
35	MMITNEW YORK LIFE INVTS ACTIVE E	655,457	$15.7M	0.95%
36	PWRQUANTA SVCS INC	45,553	$14.4M	0.87%
37	ABTABBOTT LABS	125,094	$14.1M	0.85%
38	CGMSCAPITAL GRP FIXED INCM ETF T	512,303	$14.0M	0.84%
39	WPCWP CAREY INC	242,277	$13.2M	0.80%
40	SYU1SYNOVUS FINL CORP	241,060	$12.3M	0.74%
41	FSMBFIRST TR EXCH TRADED FD III	547,562	$10.9M	0.66%
42	METAMETA PLATFORMS INC	17,926	$10.5M	0.63%
43	SCHBSCHWAB STRATEGIC TR	454,278	$10.3M	0.62%
44	FCXFREEPORT-MCMORAN INC	268,639	$10.2M	0.62%
45	IJHISHARES TR	144,278	$9.0M	0.54%
46	VRTXVERTEX PHARMACEUTICALS INC	22,241	$9.0M	0.54%
47	SCHDSCHWAB STRATEGIC TR	315,091	$8.6M	0.52%
48	CATCATERPILLAR INC	23,221	$8.4M	0.51%
49	AGGISHARES TR	85,273	$8.3M	0.50%
50	VUSBVANGUARD BD INDEX FDS	164,030	$8.1M	0.49%
51	MUSTCOLUMBIA ETF TR I	387,478	$7.9M	0.47%
52	VOVANGUARD INDEX FDS	27,975	$7.4M	0.45%
53	JMUBJ P MORGAN EXCHANGE TRADED F	139,864	$7.0M	0.42%
54	NVDANVIDIA CORPORATION	39,530	$5.3M	0.32%
55	SPYSPDR S&P 500 ETF TR	7,885	$4.6M	0.28%
56	QUALISHARES TR	23,855	$4.2M	0.26%
57	RDVYFIRST TR EXCHANGE-TRADED FD	71,145	$4.2M	0.25%
58	JCPBJ P MORGAN EXCHANGE TRADED F	88,688	$4.1M	0.25%
59	HYDVANECK ETF TRUST	65,606	$3.4M	0.21%
60	GSYINVESCO ACTIVELY MANAGED EXC	66,643	$3.3M	0.20%
61	XLVSELECT SECTOR SPDR TR	24,253	$3.3M	0.20%
62	WMTWALMART INC	33,406	$3.0M	0.18%
63	GOOGLALPHABET INC	14,685	$2.8M	0.17%
64	BRK/BBERKSHIRE HATHAWAY INC DEL	5,887	$2.7M	0.16%
65	SPLVINVESCO EXCH TRADED FD TR II	37,687	$2.6M	0.16%
66	HDHOME DEPOT INC	6,724	$2.6M	0.16%
67	VHTVANGUARD WORLD FD	9,577	$2.4M	0.15%
68	XOMEXXON MOBIL CORP	22,204	$2.4M	0.14%
69	VGTVANGUARD WORLD FD	3,768	$2.3M	0.14%
70	COWZPACER FDS TR	40,539	$2.3M	0.14%
71	A4SAMERIPRISE FINL INC	4,194	$2.2M	0.13%
72	VCSHVANGUARD SCOTTSDALE FDS	25,978	$2.0M	0.12%
73	MCDMCDONALDS CORP	6,507	$1.9M	0.11%
74	FDNFIRST TR EXCHANGE-TRADED FD	6,412	$1.6M	0.09%
75	VXFVANGUARD INDEX FDS	7,428	$1.4M	0.09%
76	MDYSPDR S&P MIDCAP 400 ETF TR	2,101	$1.2M	0.07%
77	BXBLACKSTONE INC	6,614	$1.1M	0.07%
78	BACBANK AMERICA CORP	24,823	$1.1M	0.07%
79	PFEPFIZER INC	39,273	$1.0M	0.06%
80	IHIISHARES TR	16,222	$947K	0.06%
81	VIGVANGUARD SPECIALIZED FUNDS	4,814	$943K	0.06%
82	SHVISHARES TR	8,452	$931K	0.06%
83	MRKMERCK & CO INC	9,078	$903K	0.05%
84	IWYISHARES TR	3,743	$881K	0.05%
85	VYMVANGUARD WHITEHALL FDS	6,734	$859K	0.05%
86	FTNTFORTINET INC	8,919	$843K	0.05%
87	FXLFIRST TR EXCHANGE TRADED FD	5,562	$826K	0.05%
88	PGPROCTER AND GAMBLE CO	4,901	$822K	0.05%
89	JNJJOHNSON & JOHNSON	5,652	$817K	0.05%
90	AQLTISHARES TR	5,977	$785K	0.05%
91	VUGVANGUARD INDEX FDS	1,843	$756K	0.05%
92	IGVISHARES TR	7,456	$746K	0.05%
93	FDVVFIDELITY COVINGTON TRUST	14,099	$704K	0.04%
94	XSVMINVESCO EXCHANGE TRADED FD T	12,765	$695K	0.04%
95	SYKSTRYKER CORPORATION	1,927	$694K	0.04%
96	RSPINVESCO EXCHANGE TRADED FD T	3,900	$683K	0.04%
97	TBILRBB FD INC	13,176	$657K	0.04%
98	OBDCBLUE OWL CAPITAL CORPORATION	42,803	$647K	0.04%
99	MCKMCKESSON CORP	1,073	$612K	0.04%
100	MAMASTERCARD INCORPORATED	1,141	$601K	0.04%

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