TruWealth Advisors, LLC

13F filer, CIK 1834985, Metairie, LA

TruWealth Advisors, LLC reported $1,504,084,606 across 158 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-16. Its ten largest share positions make up 46.82% of the portfolio.

Filed 2024-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001834985-24-000003

Period: 2024-06-30
Reported value: $1.5B
Holdings: 158
Top 10 weight: 46.82%
New: 6
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+953,164	$48.5M
FBNDadded	+698,206	$31.4M
INVESCOadded	+836,029	$17.6M
IBMadded	+75,695	$13.1M
PWRnew	+41,725	$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFreduced	-525,599	-$49.2M
AGGreduced	-441,840	-$42.9M
SCHDreduced	-280,882	-$21.8M
POOLexited	-34,130	-$13.8M
UNHreduced	-24,005	-$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001834985-24-000003, largest first. % of portfolio is the value over $1,504,084,606, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	527,923	$141M	9.39%	+7,919	Timeline
JAAAJANUS DETROIT STR TR	2,358,918	$120M	7.98%	+953,164	Timeline
INVESCOINVESCO	3,920,553	$82.6M	5.49%	+836,029
IWFISHARES TR	215,379	$78.5M	5.22%	-11,629	Timeline
LQDISHARES TR	587,608	$62.9M	4.18%	+48,445	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,713,982	$54.1M	3.6%	+170,223	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,154,538	$51.9M	3.45%	+698,206	Timeline
MSFTMICROSOFT CORP	85,999	$38.4M	2.56%	+1,615	Timeline
AAPLAPPLE INC	180,111	$37.9M	2.52%	+2,697	Timeline
GOOGALPHABET INC	199,137	$36.5M	2.43%	+405	Timeline
AVUVAMERICAN CENTY ETF TR	402,129	$36.1M	2.4%	+9,998	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,134	$35.8M	2.38%	-299	Timeline
AMZNAMAZON COM INC	183,093	$35.4M	2.35%	+950	Timeline
QQQMINVESCO EXCH TRADED FD TR II	174,068	$34.3M	2.28%	+1,006	Timeline
SHELSHELL PLC	426,499	$30.8M	2.05%	+3,622	Timeline
LLYELI LILLY & CO	33,096	$30M	1.99%	-260	Timeline
AVGOBROADCOM INC	17,628	$28.3M	1.88%	+3,117	Timeline
ABBVABBVIE INC	154,310	$26.5M	1.76%	+3,934	Timeline
JPMJPMORGAN CHASE & CO	129,538	$26.2M	1.74%	+1,625	Timeline
SMHVANECK ETF TRUST	92,742	$24.2M	1.61%	+38,044	Timeline
IBMINTERNATIONAL BUSINESS MACHS	124,073	$21.5M	1.43%	+75,695	Timeline
QQQINVESCO QQQ TR	43,497	$20.8M	1.39%	-512	Timeline
CSCOCISCO SYS INC	416,356	$19.8M	1.32%	+194,267	Timeline
IWDISHARES TR	108,670	$19M	1.26%	+3,375	Timeline
INVESCOINVESCO	907,461	$18.6M	1.23%	+30,383
FANGDIAMONDBACK ENERGY INC	92,387	$18.5M	1.23%	+49,118	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	705,056	$17.2M	1.15%	+24,555	Timeline
VOOVANGUARD INDEX FDS	33,851	$16.9M	1.13%	+278	Timeline
CVXCHEVRON CORPORATION	107,937	$16.9M	1.12%	+4,669	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	252,223	$16M	1.07%	+1,537	Timeline
MMITNYLIM ACTIVE ETF TR	598,348	$14.5M	0.96%	-15,282	Timeline
VVISA INC	53,331	$14M	0.93%	+2,006	Timeline
ACNACCENTURE PLC IRELAND	43,250	$13.1M	0.87%	+8,734	Timeline
MPCMARATHON PETE CORP	72,698	$12.6M	0.84%	+3,305	Timeline
ABTABBOTT LABORATORIES	120,476	$12.5M	0.83%	+10,817	Timeline
LMTLOCKHEED MARTIN CORP	25,827	$12.1M	0.8%	+814	Timeline
WPCWP CAREY INC	208,281	$11.5M	0.76%	-8,737	Timeline
PWRQUANTA SVCS INC	41,725	$10.6M	0.7%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	534,113	$10.6M	0.7%	-14,825	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,187	$10.4M	0.69%	+622	Timeline
SCHBSCHWAB STRATEGIC TR	149,339	$9.39M	0.62%	-368	Timeline
SCHDSCHWAB STRATEGIC TR	107,620	$8.37M	0.56%	-280,882	Timeline
METAMETA PLATFORMS INC	16,472	$8.31M	0.55%	+3,307	Timeline
IJHISHARES TR	136,670	$8M	0.53%	-270	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	293,327	$7.9M	0.52%	new	Timeline
MUSTCOLUMBIA ETF TR I	370,690	$7.55M	0.5%	-37,086	Timeline
CATCATERPILLAR INC	22,248	$7.41M	0.49%	+5,571	Timeline
VOVANGUARD INDEX FDS	28,131	$6.81M	0.45%	-15,134	Timeline
AGGISHARES TR	68,560	$6.66M	0.44%	-441,840	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	62,465	$6.06M	0.4%	+60,543	Timeline
VUSBVANGUARD BD INDEX FDS	109,139	$5.4M	0.36%	+39,535	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	94,154	$4.74M	0.32%	+17,574	Timeline
NVDANVIDIA CORPORATION	38,135	$4.71M	0.31%	+34,482	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,159	$4.44M	0.3%	-7	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	84,746	$3.93M	0.26%	+1,136	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	70,582	$3.86M	0.26%	+165	Timeline
QUALISHARES TR	21,164	$3.61M	0.24%	+6,291	Timeline
XLVSELECT SECTOR SPDR TR	23,300	$3.4M	0.23%	-377	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	66,661	$3.33M	0.22%	+3,899	Timeline
HYDVANECK ETF TRUST	58,294	$3.01M	0.2%	+4,939	Timeline
XOMEXXON MOBIL CORP	24,553	$2.83M	0.19%	-1,298	Timeline
GOOGLALPHABET INC	14,512	$2.64M	0.18%	+149	Timeline
VHTVANGUARD WORLD FD	9,746	$2.59M	0.17%	-266	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,011	$2.45M	0.16%	+185	Timeline
WMTWALMART INC	32,423	$2.2M	0.15%	+557	Timeline
HDHOME DEPOT INC	6,363	$2.19M	0.15%	+67	Timeline
VGTVANGUARD WORLD FD	3,676	$2.12M	0.14%	+26	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,395	$1.97M	0.13%	+667	Timeline
AMPAMERIPRISE FINL INC	4,289	$1.83M	0.12%	-336	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,513	$1.82M	0.12%	+1,952	Timeline
COWZPACER FDS TR	32,487	$1.77M	0.12%	+4,466	Timeline
MCDMCDONALDS CORP	6,639	$1.69M	0.11%	+371	Timeline
VXFVANGUARD INDEX FDS	8,731	$1.47M	0.1%	-287	Timeline
IHIISHARES TR	25,723	$1.44M	0.1%	-676	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,623	$1.36M	0.09%	0	Timeline
SHVISHARES TR	11,701	$1.29M	0.09%	+6,941	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,309	$1.24M	0.08%	0	Timeline
PFEPFIZER INC	39,580	$1.11M	0.07%	-13	Timeline
MRKMERCK & CO INC	8,908	$1.1M	0.07%	+344	Timeline
BACBANK OF AMER CORP	25,798	$1.03M	0.07%	-382	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,818	$879K	0.06%	-261	Timeline
VYMVANGUARD WHITEHALL FDS	7,131	$846K	0.06%	-397	Timeline
PGPROCTER & GAMBLE CO	4,953	$817K	0.05%	-51	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,774	$787K	0.05%	-224	Timeline
JNJJOHNSON & JOHNSON	5,362	$784K	0.05%	-639	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	50,992	$783K	0.05%	-1,652	Timeline
FCXFREEPORT MCMORAN INC	15,404	$749K	0.05%	+10,183	Timeline
DVYISHARES TR	5,949	$720K	0.05%	-148	Timeline
VUGVANGUARD INDEX FDS	1,837	$687K	0.05%	-133	Timeline
ADBEADOBE INC	1,206	$670K	0.04%	+127	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,897	$640K	0.04%	-157	Timeline
BXBLACKSTONE INC	5,063	$627K	0.04%	+250	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	11,938	$625K	0.04%	+1,378	Timeline
IWYISHARES TR	2,794	$599K	0.04%	+180	Timeline
SYKSTRYKER CORPORATION	1,716	$584K	0.04%	+128	Timeline
ATOATMOS ENERGY CORP	4,984	$581K	0.04%	-48,699	Timeline
IGVISHARES TR	6,558	$570K	0.04%	+545	Timeline
MUSAMURPHY USA INC	1,153	$541K	0.04%	new	Timeline
MCKMCKESSON CORP	908	$530K	0.04%	+482	Timeline
MAMASTERCARD INCORPORATED	1,200	$529K	0.04%	+11	Timeline
XLFSELECT SECTOR SPDR TR	12,393	$509K	0.03%	+2	Timeline
VVVANGUARD INDEX FDS	2,008	$501K	0.03%	0	Timeline
TLTISHARES TR	5,433	$499K	0.03%	-4,971	Timeline
IVVISHARES TR	907	$496K	0.03%	-481	Timeline
EWJISHARES INC	7,179	$490K	0.03%	+648	Timeline
FTNTFORTINET INC	8,086	$487K	0.03%	+757	Timeline
IEFISHARES TR	5,150	$482K	0.03%	-525,599	Timeline
IJTISHARES TR	3,581	$460K	0.03%	-8	Timeline
FDVVFIDELITY COVINGTON TRUST	9,445	$442K	0.03%	+3,588	Timeline
SOSOUTHERN CO	5,437	$422K	0.03%	+105	Timeline
IJRISHARES TR	3,917	$418K	0.03%	+214	Timeline
XLKSELECT SECTOR SPDR TR	1,825	$413K	0.03%	-22	Timeline
SUBISHARES TR	3,859	$403K	0.03%	-299	Timeline
KLACKLA CORP	474	$391K	0.03%	-12	Timeline
SHYISHARES TR	4,773	$390K	0.03%	-2,639	Timeline
VBVANGUARD INDEX FDS	1,784	$389K	0.03%	-49,631	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,803	$380K	0.03%	+8	Timeline
NFLXNETFLIX INC.	557	$376K	0.02%	-51	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,874	$370K	0.02%	0	Timeline
SSOPROSHARES TR	4,467	$369K	0.02%	-362	Timeline
CFAVICTORY PORTFOLIOS II	4,343	$345K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,979	$341K	0.02%	0	Timeline
LOWLOWES COS INC	1,540	$340K	0.02%	-32	Timeline
VNLAJANUS DETROIT STR TR	6,956	$338K	0.02%	+2,359	Timeline
VLOVALERO ENERGY CORP	2,131	$334K	0.02%	+28	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,299	$330K	0.02%	+1,221	Timeline
EMREMERSON ELEC CO	2,948	$325K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	615	$313K	0.02%	-24,005	Timeline
IVWISHARES TR	3,352	$310K	0.02%	0	Timeline
TAT&T INC	15,621	$299K	0.02%	+418	Timeline
FHNFIRST HORIZON CORPORATION	18,162	$286K	0.02%	-80	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,362	$283K	0.02%	+148	Timeline
VIGIVANGUARD WHITEHALL FDS	3,483	$283K	0.02%	-320	Timeline
HUBBHUBBELL INC	762	$278K	0.02%	+51	Timeline
COFCAPITAL ONE FINL CORP	1,990	$275K	0.02%	+132	Timeline
AMDADVANCED MICRO DEVICES INC	1,685	$273K	0.02%	+129	Timeline
MURMURPHY OIL CORP	6,575	$271K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	2,181	$266K	0.02%	+1	Timeline
XLESELECT SECTOR SPDR TR	2,901	$264K	0.02%	-226	Timeline
KOCOCA COLA CO	4,114	$262K	0.02%	-1,082	Timeline
VZVERIZON COMMUNICATIONS INC	6,330	$261K	0.02%	-364	Timeline
VBRVANGUARD INDEX FDS	1,379	$252K	0.02%	-10	Timeline
SMMUPIMCO ETF TR	5,028	$251K	0.02%	+7	Timeline
BPBP PLC	6,936	$250K	0.02%	0	Timeline
PEPPEPSICO INC	1,479	$244K	0.02%	-8	Timeline
ALLALLSTATE CORP	1,525	$243K	0.02%	0	Timeline
TSLATESLA INC	1,227	$243K	0.02%	-23	Timeline
GEGE AEROSPACE	1,496	$238K	0.02%	+19	Timeline
AMATAPPLIED MATLS INC	1,004	$237K	0.02%	new	Timeline
IWRISHARES TR	2,905	$236K	0.02%	0	Timeline
ORCLORACLE CORP	1,633	$231K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	690	$230K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	1,624	$227K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	404	$223K	0.01%	-25	Timeline
PMPHILIP MORRIS INTL INC	2,165	$219K	0.01%	-279	Timeline
CRMSALESFORCE INC	848	$218K	0.01%	+56	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	11,851	$189K	0.01%	0	Timeline
FFORD MTR CO	14,309	$179K	0.01%	0	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
POOLPOOL CORP	34,130	$13.8M	shares
FTSLFIRST TR EXCHANGE-TRADED FD	9,823	$454K	shares
BHPBHP BILLITON LIMITED	7,254	$418K	shares
DGXQUEST DIAGNOSTICS INC	3,050	$406K	shares
DISDISNEY WALT CO	2,997	$367K	shares
INTCINTEL CORP	5,341	$236K	shares
SLBSLB LIMITED	4,219	$231K	shares
IBBISHARES TR	1,577	$216K	shares
PSXPHILLIPS 66	1,299	$212K	shares
FXDFIRST TR EXCHANGE-TRADED FD	3,265	$211K	shares
ACMAECOM	2,148	$211K	shares
ARKKARK ETF TR	4,035	$202K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001834985-24-000003	base		2024-07-16	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC