TruWealth Advisors, LLC

13F filer, CIK 1834985, Metairie, LA

TruWealth Advisors, LLC reported $1,658,450,433 across 163 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 44.94% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000029

Period: 2024-12-31
Reported value: $1.66B
Holdings: 163
Top 10 weight: 44.94%
New: 10
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDnew	+1,808,437	$46.9M
BSCUadded	+2,596,320	$42.5M
BSCSadded	+1,421,981	$28.6M
FBNDadded	+536,547	$24.1M
XMHQadded	+131,713	$13M

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
INVESCOexited	-4,046,441	-$85.5M
LQDreduced	-296,441	-$31.7M
IWFreduced	-39,462	-$15.8M
ACNexited	-44,208	-$15.6M
JAAAreduced	-256,494	-$13M

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000029, largest first. % of portfolio is the value over $1,658,450,433, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	530,416	$154M	9.27%	-5,583	Timeline
JAAAJANUS DETROIT STR TR	2,237,340	$113M	6.84%	-256,494	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	4,168,939	$83.9M	5.06%	+1,421,981	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,740,086	$78.1M	4.71%	+536,547	Timeline
IWFISHARES TR	180,787	$72.6M	4.38%	-39,462	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,278,163	$53.7M	3.24%	+2,596,320	Timeline
AVUVAMERICAN CENTY ETF TR	524,558	$50.6M	3.05%	+111,344	Timeline
PYLDPIMCO ETF TR	1,808,437	$46.9M	2.83%	new	Timeline
LQDISHARES TR	432,388	$46.2M	2.79%	-296,441	Timeline
AAPLAPPLE INC	184,162	$46.1M	2.78%	+2,610	Timeline
AMZNAMAZON COM INC	176,355	$38.7M	2.33%	-7,818	Timeline
GOOGALPHABET INC	200,629	$38.2M	2.3%	-943	Timeline
MSFTMICROSOFT CORP	88,940	$37.5M	2.26%	+1,734	Timeline
QQQMINVESCO EXCH TRADED FD TR II	175,664	$37M	2.23%	+136	Timeline
AVGOBROADCOM INC	157,447	$36.5M	2.2%	-16,863	Timeline
COSTCOSTCO WHOLESALE CORPORATION	36,712	$33.6M	2.03%	-4,871	Timeline
JPMJPMORGAN CHASE & CO	126,908	$30.4M	1.83%	-2,745	Timeline
ABBVABBVIE INC	157,641	$28M	1.69%	+1,160	Timeline
IBMINTERNATIONAL BUSINESS MACHS	124,002	$27.3M	1.64%	-1,817	Timeline
CSCOCISCO SYS INC	426,917	$25.3M	1.52%	+2,172	Timeline
SMHVANECK ETF TRUST	100,319	$24.3M	1.46%	+2,797	Timeline
LLYELI LILLY & CO	31,231	$24.1M	1.45%	-1,645	Timeline
QQQINVESCO QQQ TR	43,194	$22.1M	1.33%	-53	Timeline
IWDISHARES TR	115,515	$21.4M	1.29%	+2,566	Timeline
LMTLOCKHEED MARTIN CORP	43,011	$20.9M	1.26%	+895	Timeline
SHELSHELL PLC	322,604	$20.2M	1.22%	-98,221	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	199,714	$19.7M	1.19%	+131,713	Timeline
INVESCOINVESCO	937,685	$19.4M	1.17%	+10,784
VOOVANGUARD INDEX FDS	35,059	$18.9M	1.14%	+483	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	721,532	$17.8M	1.07%	+5,898	Timeline
VVISA INC	55,547	$17.6M	1.06%	+909	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	258,141	$17.3M	1.04%	+1,797	Timeline
FANGDIAMONDBACK ENERGY INC	99,525	$16.3M	0.98%	+4,020	Timeline
CVXCHEVRON CORPORATION	109,577	$15.9M	0.96%	+2,030	Timeline
MMITNYLIM ACTIVE ETF TR	655,457	$15.7M	0.95%	+12,906	Timeline
PWRQUANTA SVCS INC	45,553	$14.4M	0.87%	+583	Timeline
ABTABBOTT LABORATORIES	125,094	$14.1M	0.85%	+1,572	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	512,303	$14M	0.84%	+153,741	Timeline
WPCWP CAREY INC	242,277	$13.2M	0.8%	+2,699	Timeline
SNVSYNOVUS FINANCIAL CORP	241,060	$12.3M	0.74%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	547,562	$10.9M	0.66%	+3,729	Timeline
METAMETA PLATFORMS INC	17,926	$10.5M	0.63%	+781	Timeline
SCHBSCHWAB STRATEGIC TR	454,278	$10.3M	0.62%	+305,182	Timeline
FCXFREEPORT MCMORAN INC	268,639	$10.2M	0.62%	+251,989	Timeline
IJHISHARES TR	144,278	$8.99M	0.54%	+4,434	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,241	$8.96M	0.54%	-556	Timeline
SCHDSCHWAB STRATEGIC TR	315,091	$8.63M	0.52%	+208,719	Timeline
CATCATERPILLAR INC	23,221	$8.42M	0.51%	-19	Timeline
AGGISHARES TR	85,273	$8.26M	0.5%	+8,031	Timeline
VUSBVANGUARD BD INDEX FDS	164,030	$8.14M	0.49%	+18,948	Timeline
MUSTCOLUMBIA ETF TR I	387,478	$7.87M	0.47%	+3,120	Timeline
VOVANGUARD INDEX FDS	27,975	$7.39M	0.45%	-145	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	139,864	$7.01M	0.42%	+20,813	Timeline
NVDANVIDIA CORPORATION	39,530	$5.31M	0.32%	+445	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,885	$4.62M	0.28%	-44	Timeline
QUALISHARES TR	23,855	$4.25M	0.26%	+1,027	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	71,145	$4.21M	0.25%	+706	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	88,688	$4.09M	0.25%	+996	Timeline
HYDVANECK ETF TRUST	65,606	$3.41M	0.21%	+1,419	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	66,643	$3.34M	0.2%	-4,879	Timeline
XLVSELECT SECTOR SPDR TR	24,253	$3.34M	0.2%	+722	Timeline
WMTWALMART INC	33,406	$3.02M	0.18%	+923	Timeline
GOOGLALPHABET INC	14,685	$2.78M	0.17%	+92	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,887	$2.67M	0.16%	-13	Timeline
SPLVINVESCO EXCH TRADED FD TR II	37,687	$2.64M	0.16%	+1,219	Timeline
HDHOME DEPOT INC	6,724	$2.62M	0.16%	+204	Timeline
VHTVANGUARD WORLD FD	9,577	$2.43M	0.15%	-169	Timeline
XOMEXXON MOBIL CORP	22,204	$2.39M	0.14%	-913	Timeline
VGTVANGUARD WORLD FD	3,768	$2.34M	0.14%	+43	Timeline
COWZPACER FDS TR	40,539	$2.29M	0.14%	+4,400	Timeline
AMPAMERIPRISE FINL INC	4,194	$2.23M	0.13%	-95	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,978	$2.03M	0.12%	+696	Timeline
MCDMCDONALDS CORP	6,507	$1.89M	0.11%	-720	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,412	$1.56M	0.09%	+44	Timeline
VXFVANGUARD INDEX FDS	7,428	$1.41M	0.09%	-969	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,101	$1.2M	0.07%	-165	Timeline
BXBLACKSTONE INC	6,614	$1.14M	0.07%	+1,620	Timeline
BACBANK OF AMER CORP	24,823	$1.09M	0.07%	+404	Timeline
PFEPFIZER INC	39,273	$1.04M	0.06%	-308	Timeline
IHIISHARES TR	16,222	$947K	0.06%	-1,990	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,814	$943K	0.06%	0	Timeline
SHVISHARES TR	8,452	$931K	0.06%	-4,494	Timeline
MRKMERCK & CO INC	9,078	$903K	0.05%	-124	Timeline
IWYISHARES TR	3,743	$881K	0.05%	+640	Timeline
VYMVANGUARD WHITEHALL FDS	6,734	$859K	0.05%	-197	Timeline
FTNTFORTINET INC	8,919	$843K	0.05%	+346	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,562	$826K	0.05%	-93	Timeline
PGPROCTER & GAMBLE CO	4,901	$822K	0.05%	-54	Timeline
JNJJOHNSON & JOHNSON	5,652	$817K	0.05%	+161	Timeline
DVYISHARES TR	5,977	$785K	0.05%	+13	Timeline
VUGVANGUARD INDEX FDS	1,843	$756K	0.05%	+4	Timeline
IGVISHARES TR	7,456	$746K	0.05%	+419	Timeline
FDVVFIDELITY COVINGTON TRUST	14,099	$704K	0.04%	+1,948	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	12,765	$695K	0.04%	-200	Timeline
SYKSTRYKER CORPORATION	1,927	$694K	0.04%	+128	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,900	$683K	0.04%	+2	Timeline
TBILRBB FD INC	13,176	$657K	0.04%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	42,803	$647K	0.04%	new	Timeline
MCKMCKESSON CORP	1,073	$612K	0.04%	+90	Timeline
MAMASTERCARD INCORPORATED	1,141	$601K	0.04%	+16	Timeline
ADBEADOBE INC	1,329	$591K	0.04%	-19	Timeline
MUSAMURPHY USA INC	1,153	$579K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,598	$561K	0.03%	+3	Timeline
IVVISHARES TR	925	$545K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	2,012	$543K	0.03%	+2	Timeline
TSLATESLA INC	1,205	$487K	0.03%	-28	Timeline
IJTISHARES TR	3,575	$484K	0.03%	+127	Timeline
NFLXNETFLIX INC.	518	$462K	0.03%	+1	Timeline
VNLAJANUS DETROIT STR TR	9,242	$452K	0.03%	-1,021	Timeline
IJRISHARES TR	3,917	$451K	0.03%	0	Timeline
SOSOUTHERN CO	5,437	$448K	0.03%	+204	Timeline
XLKSELECT SECTOR SPDR TR	1,827	$425K	0.03%	+1	Timeline
SSOPROSHARES TR	4,467	$413K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	1,720	$413K	0.02%	+7	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,818	$390K	0.02%	+10	Timeline
TLTISHARES TR	4,431	$387K	0.02%	new	Timeline
HUBBHUBBELL INC	916	$384K	0.02%	+36	Timeline
LOWLOWES COS INC	1,540	$380K	0.02%	+1	Timeline
CFAVICTORY PORTFOLIOS II	4,343	$369K	0.02%	0	Timeline
FHNFIRST HORIZON CORPORATION	18,162	$366K	0.02%	0	Timeline
EMREMERSON ELEC CO	2,948	$365K	0.02%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,874	$353K	0.02%	0	Timeline
IVWISHARES TR	3,352	$340K	0.02%	0	Timeline
TAT&T INC	14,039	$320K	0.02%	-388	Timeline
ATOATMOS ENERGY CORP	2,190	$305K	0.02%	new	Timeline
SUBISHARES TR	2,869	$303K	0.02%	-202	Timeline
KLACKLA CORP	469	$296K	0.02%	-5	Timeline
XLISELECT SECTOR SPDR TR	2,183	$288K	0.02%	+1	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,078	$286K	0.02%	-1,221	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,247	$279K	0.02%	+144	Timeline
ORCLORACLE CORP	1,666	$278K	0.02%	+7	Timeline
VBRVANGUARD INDEX FDS	1,380	$273K	0.02%	+1	Timeline
FLRNSPDR SERIES TRUST	8,761	$269K	0.02%	+664	Timeline
KOCOCA COLA CO	4,227	$263K	0.02%	+68	Timeline
VIGIVANGUARD WHITEHALL FDS	3,277	$262K	0.02%	-123	Timeline
IWRISHARES TR	2,905	$257K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	506	$256K	0.02%	-58	Timeline
ALLALLSTATE CORP	1,320	$254K	0.02%	-205	Timeline
VOOGVANGUARD ADMIRAL FDS INC	690	$253K	0.02%	0	Timeline
SMMUPIMCO ETF TR	5,043	$251K	0.02%	+8	Timeline
MSMORGAN STANLEY	1,984	$249K	0.02%	0	Timeline
CRMSALESFORCE INC	736	$246K	0.01%	+3	Timeline
PMPHILIP MORRIS INTL INC	2,041	$246K	0.01%	-119	Timeline
LNGCHENIERE ENERGY INC	1,140	$245K	0.01%	+1	Timeline
SHYISHARES TR	2,970	$243K	0.01%	-504	Timeline
ADPAUTOMATIC DATA PROCESSING IN	824	$241K	0.01%	+22	Timeline
RTXRTX CORPORATION	2,024	$234K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,341	$232K	0.01%	-638	Timeline
XLESELECT SECTOR SPDR TR	2,699	$231K	0.01%	-202	Timeline
ACMAECOM	2,148	$229K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,675	$227K	0.01%	-226	Timeline
ISRGINTUITIVE SURGICAL INC	424	$221K	0.01%	-2	Timeline
JJACOBS SOLUTIONS INC	1,624	$217K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,248	$214K	0.01%	new	Timeline
IEFISHARES TR	2,315	$214K	0.01%	-299	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,265	$211K	0.01%	0	Timeline
IWLISHARES TR	1,453	$210K	0.01%	0	Timeline
DISDISNEY WALT CO	1,871	$208K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,718	$208K	0.01%	-6	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,325	$202K	0.01%	new	Timeline
DIVBISHARES TR	4,235	$201K	0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	11,851	$190K	0.01%	0	Timeline
FFORD MTR CO	11,469	$114K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCOINVESCO	4,046,441	$85.5M	shares
ACNACCENTURE PLC IRELAND	44,208	$15.6M	shares
MPCMARATHON PETE CORP	75,196	$12.3M	shares
GEGE AEROSPACE	1,496	$282K	shares
VLOVALERO ENERGY CORP	1,936	$261K	shares
TMOTHERMO FISHER SCIENTIFIC INC	404	$250K	shares
COFCAPITAL ONE FINL CORP	1,590	$238K	shares
PEPPEPSICO INC	1,387	$236K	shares
MURMURPHY OIL CORP	6,575	$222K	shares
BPBP PLC	6,936	$218K	shares
IAUISHARES GOLD TR	4,067	$202K	shares

How Q4 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 0001667731-25-000029	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC