13F-HR filed by TruWealth Advisors, LLC
TruWealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 158 holding rows worth $1,504,084,606.
- Accession
- 0001834985-24-000003
- Filer
- CIK 1834985
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 158 entries on the cover page, a total value of $1,504,084,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,504,084,606 with VALUE read as dollars as filed, 13F file number 028-20461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 527,923 | $141,224,682 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,358,918 | $120,021,771 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,920,553 | $82,566,841 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 215,379 | $78,507,876 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 587,608 | $62,944,540 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,713,982 | $54,143,932 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,154,538 | $51,873,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,999 | $38,437,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 180,111 | $37,934,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199,137 | $36,525,780 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 402,129 | $36,079,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,134 | $35,813,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 183,093 | $35,382,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 174,068 | $34,310,640 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 426,499 | $30,784,718 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,096 | $29,964,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,628 | $28,301,639 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 154,310 | $26,467,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,538 | $26,200,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 92,742 | $24,177,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 124,073 | $21,458,366 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,497 | $20,840,032 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 416,356 | $19,781,061 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108,670 | $18,959,659 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 907,461 | $18,557,583 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92,387 | $18,494,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 705,056 | $17,238,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,851 | $16,929,743 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 107,937 | $16,883,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 252,223 | $16,026,226 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 598,348 | $14,468,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,331 | $13,997,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,250 | $13,122,421 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,698 | $12,611,582 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 120,476 | $12,518,611 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,827 | $12,063,856 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 208,281 | $11,465,875 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,725 | $10,601,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 534,113 | $10,559,412 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,187 | $10,399,491 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 149,339 | $9,388,932 | dollars as filed | |
| SCHD | 808524797 | COM | 107,620 | $8,368,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,472 | $8,305,410 | dollars as filed | |
| IJH | 464287507 | COM | 136,670 | $7,997,928 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 293,327 | $7,896,351 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 370,690 | $7,550,948 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,248 | $7,410,907 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,131 | $6,810,581 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,560 | $6,655,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 62,465 | $6,060,947 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 109,139 | $5,404,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 94,154 | $4,742,998 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,135 | $4,711,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,159 | $4,440,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 84,746 | $3,926,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 70,582 | $3,864,357 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,164 | $3,613,951 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,300 | $3,395,923 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 66,661 | $3,326,393 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 58,294 | $3,010,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,553 | $2,826,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,512 | $2,643,438 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,746 | $2,592,548 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,011 | $2,445,275 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,423 | $2,195,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,363 | $2,190,357 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,676 | $2,119,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,395 | $1,974,162 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,289 | $1,832,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,513 | $1,816,980 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,487 | $1,770,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,639 | $1,691,967 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,731 | $1,473,750 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,723 | $1,441,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,623 | $1,357,358 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,701 | $1,292,967 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,309 | $1,235,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,580 | $1,107,437 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,908 | $1,102,846 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,798 | $1,025,986 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,818 | $879,454 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,131 | $845,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,953 | $816,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,774 | $786,765 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,362 | $783,689 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,992 | $783,237 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,404 | $748,624 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,949 | $719,672 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,837 | $686,953 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,206 | $669,981 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,897 | $640,117 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,063 | $626,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,938 | $625,317 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,794 | $599,439 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,716 | $583,833 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,984 | $581,384 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,558 | $569,890 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,153 | $541,287 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 908 | $530,326 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $529,373 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,393 | $509,490 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,008 | $501,330 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,433 | $498,641 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 907 | $496,331 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,179 | $489,895 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,086 | $487,343 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,150 | $482,251 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,581 | $459,939 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,445 | $441,824 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,437 | $421,716 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,917 | $417,767 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,825 | $412,780 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,859 | $403,443 | dollars as filed | |
| KLA CORP | 482480100 | COM | 474 | $390,878 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,773 | $389,754 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,784 | $388,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,803 | $380,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 557 | $375,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,874 | $370,040 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,467 | $368,974 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,343 | $344,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,979 | $340,782 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,540 | $339,589 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,956 | $337,644 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,131 | $334,040 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,299 | $330,194 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,948 | $324,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 615 | $312,991 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,352 | $310,194 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,621 | $298,511 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,162 | $286,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,362 | $283,129 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,483 | $283,069 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 762 | $278,496 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,990 | $275,490 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,685 | $273,324 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,575 | $271,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,181 | $265,827 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,901 | $264,426 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,114 | $261,825 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,330 | $261,044 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,379 | $251,754 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,028 | $250,754 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,936 | $250,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,479 | $243,936 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,525 | $243,482 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,227 | $242,799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,496 | $237,786 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,004 | $236,976 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $235,537 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,633 | $230,615 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 690 | $230,081 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,624 | $226,889 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 404 | $223,187 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,165 | $219,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 848 | $218,029 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,851 | $189,023 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,309 | $179,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834985-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |