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Size ($ in 1000's)
At 03/31/2024: $1,433,722
At 12/31/2023: $1,309,860
TruWealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TruWealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the TruWealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by TruWealth Advisors LLC.
In the TruWealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TruWealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the TruWealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
520,004 |
+9,868 |
$135,149 | | VTI | 520,004 | +9,868 | $135,149 | | ISHARES TR (IWF) |
227,008 |
+2,879 |
$76,513 | | IWF | 227,008 | +2,879 | $76,513 | | JANUS DETROIT STR TR |
1,405,754 |
+87,096 |
$71,328 | | JAAA | 1,405,754 | +87,096 | $71,328 | | INVESCO EXCH TRD SLF IDX FD |
3,084,524 |
+111,905 |
$64,682 | | BSCO | 3,084,524 | +111,905 | $64,682 | | ISHARES TR (LQD) |
539,163 |
+13,903 |
$58,726 | | LQD | 539,163 | +13,903 | $58,726 | | INVESCO EXCH TRD SLF IDX FD |
2,543,759 |
+66,359 |
$51,053 | | BSCS | 2,543,759 | +66,359 | $51,053 | | ISHARES TR (IEF) |
530,749 |
+30,527 |
$50,241 | | IEF | 530,749 | +30,527 | $50,241 | | ISHARES TR (AGG) |
510,400 |
+24,790 |
$49,989 | | AGG | 510,400 | +24,790 | $49,989 | | AMERICAN CENTY ETF TR (AVUV) |
392,131 |
+12,053 |
$36,746 | | AVUV | 392,131 | +12,053 | $36,746 | | MICROSOFT CORP |
84,384 |
+433 |
$35,502 | | MSFT | 84,384 | +433 | $35,502 | | AMAZON COM INC |
182,143 |
-1,244 |
$32,855 | | AMZN | 182,143 | -1,244 | $32,855 | | INVESCO EXCH TRADED FD TR II (QQQM) |
173,062 |
+1,673 |
$31,617 | | QQQM | 173,062 | +1,673 | $31,617 | | SCHWAB STRATEGIC TR |
388,502 |
+7,438 |
$31,325 | | SCHD | 388,502 | +7,438 | $31,325 | | COSTCO WHSL CORP NEW |
42,433 |
-717 |
$31,088 | | COST | 42,433 | -717 | $31,088 | | APPLE INC |
177,414 |
+4,676 |
$30,423 | | AAPL | 177,414 | +4,676 | $30,423 | | ALPHABET INC |
198,732 |
+2,445 |
$30,259 | | GOOG | 198,732 | +2,445 | $30,259 | | SHELL PLC |
422,877 |
+7,132 |
$28,350 | | SHEL | 422,877 | +7,132 | $28,350 | | ABBVIE INC |
150,376 |
+932 |
$27,383 | | ABBV | 150,376 | +932 | $27,383 | | ELI LILLY & CO |
33,356 |
+521 |
$25,950 | | LLY | 33,356 | +521 | $25,950 | | JPMORGAN CHASE & CO |
127,913 |
+351 |
$25,621 | | JPM | 127,913 | +351 | $25,621 | | FIDELITY MERRIMACK STR TR |
456,332 |
+25,274 |
$20,676 | | FBND | 456,332 | +25,274 | $20,676 | | INVESCO QQQ TR |
44,009 |
-294 |
$19,541 | | QQQ | 44,009 | -294 | $19,541 | | BROADCOM INC |
14,511 |
-330 |
$19,233 | | AVGO | 14,511 | -330 | $19,233 | | ISHARES TR (IWD) |
105,295 |
+6,342 |
$18,859 | | IWD | 105,295 | +6,342 | $18,859 | | INVESCO EXCH TRD SLF IDX FD |
877,078 |
+83,057 |
$17,919 | | BSCP | 877,078 | +83,057 | $17,919 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
680,501 |
+14,324 |
$16,740 | | UCON | 680,501 | +14,324 | $16,740 | | CHEVRON CORP NEW |
103,268 |
-53,962 |
$16,289 | | CVX | 103,268 | -53,962 | $16,289 | | VANGUARD INDEX FDS (VOO) |
33,573 |
+1,236 |
$16,139 | | VOO | 33,573 | +1,236 | $16,139 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
250,686 |
+2,286 |
$15,146 | | SPHQ | 250,686 | +2,286 | $15,146 | | INDEXIQ ACTIVE ETF TR (MMIT) |
613,630 |
+74,673 |
$14,966 | | MMIT | 613,630 | +74,673 | $14,966 | | VISA INC |
51,325 |
+2,111 |
$14,324 | | V | 51,325 | +2,111 | $14,324 | | MARATHON PETE CORP |
69,393 |
+69,393 |
$13,983 | | MPC | 69,393 | +69,393 | $13,983 | | POOL CORP |
34,130 |
+806 |
$13,772 | | POOL | 34,130 | +806 | $13,772 | | ABBOTT LABS |
109,659 |
+1,433 |
$12,464 | | ABT | 109,659 | +1,433 | $12,464 | | VANECK ETF TRUST (SMH) |
54,698 |
+54,698 |
$12,307 | | SMH | 54,698 | +54,698 | $12,307 | | WP CAREY INC |
217,018 |
-115 |
$12,248 | | WPC | 217,018 | -115 | $12,248 | | UNITEDHEALTH GROUP INC |
24,620 |
-10,145 |
$12,179 | | UNH | 24,620 | -10,145 | $12,179 | | ACCENTURE PLC IRELAND |
34,516 |
+401 |
$11,963 | | ACN | 34,516 | +401 | $11,963 | | VANGUARD INDEX FDS (VB) |
51,415 |
+241 |
$11,753 | | VB | 51,415 | +241 | $11,753 | | LOCKHEED MARTIN CORP |
25,013 |
+830 |
$11,378 | | LMT | 25,013 | +830 | $11,378 | | CISCO SYS INC |
222,089 |
+11,085 |
$11,084 | | CSCO | 222,089 | +11,085 | $11,084 | | FIRST TR EXCH TRADED FD III (FSMB) |
548,938 |
+26,596 |
$10,888 | | FSMB | 548,938 | +26,596 | $10,888 | | VANGUARD INDEX FDS (VO) |
43,265 |
+122 |
$10,810 | | VO | 43,265 | +122 | $10,810 | | INTERNATIONAL BUSINESS MACHS |
48,378 |
+48,378 |
$9,238 | | IBM | 48,378 | +48,378 | $9,238 | | SCHWAB STRATEGIC TR |
149,707 |
+2,499 |
$9,140 | | SCHB | 149,707 | +2,499 | $9,140 | | VERTEX PHARMACEUTICALS INC |
21,565 |
+19,939 |
$9,014 | | VRTX | 21,565 | +19,939 | $9,014 | | DIAMONDBACK ENERGY INC |
43,269 |
+278 |
$8,574 | | FANG | 43,269 | +278 | $8,574 | | COLUMBIA ETF TR I (MUST) |
407,776 |
+14,450 |
$8,425 | | MUST | 407,776 | +14,450 | $8,425 | | ISHARES TR (IJH) |
136,940 |
+110,372 |
$8,318 | | IJH | 136,940 | +110,372 | $8,318 | | META PLATFORMS INC |
13,165 |
+10,633 |
$6,393 | | META | 13,165 | +10,633 | $6,393 |
See Full List: All Stocks Held By TruWealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TruWealth Advisors LLC
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