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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MPC +69,393+$13,983
SMH +54,698+$12,307
IBM +48,378+$9,238
JMUB +76,580+$3,886
OBDC +52,644+$810
IJT +3,589+$469
DIS +2,997+$367
FDVV +5,857+$265
GE +1,477+$259
MCK +426+$229
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BA -32,915-$8,580
XLP -2,876-$207
BSV -2,649-$204
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BSCO +111,905+$2,599
IJH +110,372+$955
JAAA +87,096+$5,000
BSCP +83,057+$1,677
MMIT +74,673+$1,729
BSCS +66,359+$811
ATO +51,291+$6,104
IEF +30,527+$2,025
FSMB +26,596+$467
FBND +25,274+$830
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JNJ -111,677-$17,496
BX -69,482-$9,095
CVX -53,962-$7,163
UNH -10,145-$6,124
IHI -2,812-$30
BAC -1,957+$46
SHV -1,723-$188
AMZN -1,244+$4,991
PFE -1,032-$71
TruWealth Advisors LLC Info
Size ($ 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

All Stocks Held By TruWealth Advisors LLC
As of  03/31/2024, we find all stocks held by TruWealth Advisors LLC to be as follows, presented in the table below with each row detailing each TruWealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-TruWealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by TruWealth Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 520,004 +9,868 $135,149
     VTI520,004+9,868$135,149
ISHARES TR (IWF) 227,008 +2,879 $76,513
     IWF227,008+2,879$76,513
JANUS DETROIT STR TR 1,405,754 +87,096 $71,328
     JAAA1,405,754+87,096$71,328
INVESCO EXCH TRD SLF IDX FD 3,084,524 +111,905 $64,682
     BSCO3,084,524+111,905$64,682
ISHARES TR (LQD) 539,163 +13,903 $58,726
     LQD539,163+13,903$58,726
INVESCO EXCH TRD SLF IDX FD 2,543,759 +66,359 $51,053
     BSCS2,543,759+66,359$51,053
ISHARES TR (IEF) 530,749 +30,527 $50,241
     IEF530,749+30,527$50,241
ISHARES TR (AGG) 510,400 +24,790 $49,989
     AGG510,400+24,790$49,989
AMERICAN CENTY ETF TR (AVUV) 392,131 +12,053 $36,746
     AVUV392,131+12,053$36,746
MICROSOFT CORP 84,384 +433 $35,502
     MSFT84,384+433$35,502
AMAZON COM INC 182,143 -1,244 $32,855
     AMZN182,143-1,244$32,855
INVESCO EXCH TRADED FD TR II (QQQM) 173,062 +1,673 $31,617
     QQQM173,062+1,673$31,617
SCHWAB STRATEGIC TR 388,502 +7,438 $31,325
     SCHD388,502+7,438$31,325
COSTCO WHSL CORP NEW 42,433 -717 $31,088
     COST42,433-717$31,088
APPLE INC 177,414 +4,676 $30,423
     AAPL177,414+4,676$30,423
ALPHABET INC 198,732 +2,445 $30,259
     GOOG198,732+2,445$30,259
SHELL PLC 422,877 +7,132 $28,350
     SHEL422,877+7,132$28,350
ABBVIE INC 150,376 +932 $27,383
     ABBV150,376+932$27,383
ELI LILLY & CO 33,356 +521 $25,950
     LLY33,356+521$25,950
JPMORGAN CHASE & CO 127,913 +351 $25,621
     JPM127,913+351$25,621
FIDELITY MERRIMACK STR TR 456,332 +25,274 $20,676
     FBND456,332+25,274$20,676
INVESCO QQQ TR 44,009 -294 $19,541
     QQQ44,009-294$19,541
BROADCOM INC 14,511 -330 $19,233
     AVGO14,511-330$19,233
ISHARES TR (IWD) 105,295 +6,342 $18,859
     IWD105,295+6,342$18,859
INVESCO EXCH TRD SLF IDX FD 877,078 +83,057 $17,919
     BSCP877,078+83,057$17,919
FIRST TR EXCHNG TRADED FD VI (UCON) 680,501 +14,324 $16,740
     UCON680,501+14,324$16,740
CHEVRON CORP NEW 103,268 -53,962 $16,289
     CVX103,268-53,962$16,289
VANGUARD INDEX FDS (VOO) 33,573 +1,236 $16,139
     VOO33,573+1,236$16,139
INVESCO EXCHANGE TRADED FD T (SPHQ) 250,686 +2,286 $15,146
     SPHQ250,686+2,286$15,146
INDEXIQ ACTIVE ETF TR (MMIT) 613,630 +74,673 $14,966
     MMIT613,630+74,673$14,966
VISA INC 51,325 +2,111 $14,324
     V51,325+2,111$14,324
MARATHON PETE CORP 69,393 +69,393 $13,983
     MPC69,393+69,393$13,983
POOL CORP 34,130 +806 $13,772
     POOL34,130+806$13,772
ABBOTT LABS 109,659 +1,433 $12,464
     ABT109,659+1,433$12,464
VANECK ETF TRUST (SMH) 54,698 +54,698 $12,307
     SMH54,698+54,698$12,307
WP CAREY INC 217,018 -115 $12,248
     WPC217,018-115$12,248
UNITEDHEALTH GROUP INC 24,620 -10,145 $12,179
     UNH24,620-10,145$12,179
ACCENTURE PLC IRELAND 34,516 +401 $11,963
     ACN34,516+401$11,963
VANGUARD INDEX FDS (VB) 51,415 +241 $11,753
     VB51,415+241$11,753
LOCKHEED MARTIN CORP 25,013 +830 $11,378
     LMT25,013+830$11,378
CISCO SYS INC 222,089 +11,085 $11,084
     CSCO222,089+11,085$11,084
FIRST TR EXCH TRADED FD III (FSMB) 548,938 +26,596 $10,888
     FSMB548,938+26,596$10,888
VANGUARD INDEX FDS (VO) 43,265 +122 $10,810
     VO43,265+122$10,810
INTERNATIONAL BUSINESS MACHS 48,378 +48,378 $9,238
     IBM48,378+48,378$9,238
SCHWAB STRATEGIC TR 149,707 +2,499 $9,140
     SCHB149,707+2,499$9,140
VERTEX PHARMACEUTICALS INC 21,565 +19,939 $9,014
     VRTX21,565+19,939$9,014
DIAMONDBACK ENERGY INC 43,269 +278 $8,574
     FANG43,269+278$8,574
COLUMBIA ETF TR I (MUST) 407,776 +14,450 $8,425
     MUST407,776+14,450$8,425
ISHARES TR (IJH) 136,940 +110,372 $8,318
     IJH136,940+110,372$8,318
META PLATFORMS INC 13,165 +10,633 $6,393
     META13,165+10,633$6,393
ATMOS ENERGY CORP 53,683 +51,291 $6,381
     ATO53,683+51,291$6,381
CATERPILLAR INC 16,677 +15,491 $6,111
     CAT16,677+15,491$6,111
SPDR S&P 500 ETF TR (SPY) 8,166 -31 $4,272
     SPY8,166-31$4,272
FIRST TR EXCHANGE TRADED FD (RDVY) 70,417 +953 $3,955
     RDVY70,417+953$3,955
J P MORGAN EXCHANGE TRADED F (JCPB) 83,610 +5,634 $3,900
     JCPB83,610+5,634$3,900
J P MORGAN EXCHANGE TRADED F (JMUB) 76,580 +76,580 $3,886
     JMUB76,580+76,580$3,886
SELECT SECTOR SPDR TR (XLV) 23,677 +343 $3,498
     XLV23,677+343$3,498
VANGUARD BD INDEX FDS (VUSB) 69,604 +19,841 $3,449
     VUSB69,604+19,841$3,449
NVIDIA CORPORATION 3,653 -54 $3,300
     NVDA3,653-54$3,300
INVESCO ACTIVELY MANAGED ETF (GSY) 62,762 +12,740 $3,131
     GSY62,762+12,740$3,131
EXXON MOBIL CORP 25,851 +143 $3,005
     XOM25,851+143$3,005
VANECK ETF TRUST (HYD) 53,355 +15,168 $2,788
     HYD53,355+15,168$2,788
VANGUARD WORLD FDS (VHT) 10,012 +104 $2,708
     VHT10,012+104$2,708
BERKSHIRE HATHAWAY INC DEL      $2,450
     BRK.B5,826-372$2,450
ISHARES TR (QUAL) 14,873 +213 $2,444
     QUAL14,873+213$2,444
HOME DEPOT INC 6,296 +43 $2,415
     HD6,296+43$2,415
ALPHABET INC 14,363 +1,217 $2,168
     GOOGL14,363+1,217$2,168
AMERIPRISE FINL INC 4,625 -100 $2,028
     AMP4,625-100$2,028
INVESCO EXCH TRADED FD TR II (SPLV) 29,728 +523 $1,958
     SPLV29,728+523$1,958
WALMART INC 31,866 +21,186 $1,917
     WMT31,866+21,186$1,917
VANGUARD WORLD FDS (VGT) 3,650 +1 $1,914
     VGT3,650+1$1,914
MCDONALDS CORP 6,268 +156 $1,767
     MCD6,268+156$1,767
VANGUARD SCOTTSDALE FDS (VCSH) 21,561 +982 $1,667
     VCSH21,561+982$1,667
PACER FDS TR 28,021 +10,519 $1,628
     COWZ28,021+10,519$1,628
VANGUARD INDEX FDS (VXF) 9,018 -513 $1,581
     VXF9,018-513$1,581
ISHARES TR (IHI) 26,399 -2,812 $1,547
     IHI26,399-2,812$1,547
FIRST TR EXCHANGE TRADED FD (FDN) 6,623 -57 $1,358
     FDN6,623-57$1,358
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,309 UNCH $1,285
     MDY2,309UNCH$1,285
MERCK & CO INC 8,564 +794 $1,130
     MRK8,564+794$1,130
PFIZER INC 39,593 -1,032 $1,099
     PFE39,593-1,032$1,099
BANK AMERICA CORP 26,180 -1,957 $993
     BAC26,180-1,957$993
ISHARES TR (TLT) 10,404 +3,507 $984
     TLT10,404+3,507$984
JOHNSON & JOHNSON 6,001 -111,677 $949
     JNJ6,001-111,677$949
VANGUARD SPECIALIZED FUNDS (VIG) 5,079 +177 $927
     VIG5,079+177$927
VANGUARD WHITEHALL FDS (VYM) 7,528 +28 $911
     VYM7,528+28$911
PROCTER AND GAMBLE CO 5,004 +241 $812
     PG5,004+241$812
BLUE OWL CAPITAL CORPORATION 52,644 +52,644 $810
     OBDC52,644+52,644$810
FIRST TR EXCHANGE TRADED FD (FXL) 5,998 UNCH $809
     FXL5,998UNCH$809
ISHARES TR (DVY) 6,097 +343 $751
     DVY6,097+343$751
ISHARES TR (IVV) 1,388 +481 $730
     IVV1,388+481$730
INVESCO EXCHANGE TRADED FD T (RSP) 4,054 +2 $687
     RSP4,054+2$687
VANGUARD INDEX FDS (VUG) 1,970 -67 $678
     VUG1,970-67$678
BLACKSTONE INC 4,813 -69,482 $632
     BX4,813-69,482$632
ISHARES TR (SHY) 7,412 -319 $606
     SHY7,412-319$606
INVESCO EXCHANGE TRADED FD T (XSVM) 10,560 +108 $601
     XSVM10,560+108$601
MASTERCARD INCORPORATED 1,189 +1 $572
     MA1,189+1$572
STRYKER CORPORATION 1,588 +52 $568
     SYK1,588+52$568
ADOBE INC 1,079 +40 $544
     ADBE1,079+40$544
ISHARES TR (SHV) 4,760 -1,723 $526
     SHV4,760-1,723$526
SELECT SECTOR SPDR TR (XLF) 12,391 +2 $522
     XLF12,391+2$522
ISHARES TR (IGV) 6,013 +4,817 $513
     IGV6,013+4,817$513
ISHARES TR (IWY) 2,614 +243 $510
     IWY2,614+243$510
FORTINET INC 7,329 +148 $501
     FTNT7,329+148$501
VANGUARD INDEX FDS (VV) 2,008 +1 $482
     VV2,008+1$482
ISHARES TR (IJT) 3,589 +3,589 $469
     IJT3,589+3,589$469
ISHARES INC (EWJ) 6,531 -665 $466
     EWJ6,531-665$466
FIRST TR EXCHANGE TRADED FD (FTSL) 9,823 +2,495 $454
     FTSL9,823+2,495$454
ISHARES TR (SUB) 4,158 -1,018 $435
     SUB4,158-1,018$435
BHP GROUP LTD 7,254 +360 $418
     BHP7,254+360$418
ISHARES TR (IJR) 3,703 -4 $409
     IJR3,703-4$409
QUEST DIAGNOSTICS INC 3,050 +104 $406
     DGX3,050+104$406
LOWES COS INC 1,572 -46 $400
     LOW1,572-46$400
FIRST TR EXCHANGE TRADED FD (FIW) 3,795 +11 $387
     FIW3,795+11$387
SELECT SECTOR SPDR TR (XLK) 1,847 +1 $385
     XLK1,847+1$385
SOUTHERN CO 5,332 +257 $383
     SO5,332+257$383
CONOCOPHILLIPS 2,979 -32 $379
     COP2,979-32$379
PROSHARES TR (SSO) 4,829 UNCH $374
     SSO4,829UNCH$374
NETFLIX INC 608 +2 $369
     NFLX608+2$369
DISNEY WALT CO 2,997 +2,997 $367
     DIS2,997+2,997$367
VALERO ENERGY CORP 2,103 UNCH $359
     VLO2,103UNCH$359
FIRST TR NASDAQ 100 TECH IND (QTEC) 1,874 UNCH $357
     QTEC1,874UNCH$357
VICTORY PORTFOLIOS II 4,343 UNCH $353
     CFA4,343UNCH$353
KLA CORP 486 UNCH $340
     KLAC486UNCH$340
EMERSON ELEC CO 2,948 -23 $334
     EMR2,948-23$334
COCA COLA CO 5,196 +998 $318
     KO5,196+998$318
VANGUARD WHITEHALL FDS (VIGI) 3,803 -34 $310
     VIGI3,803-34$310
HUBBELL INC 711 -70 $295
     HUBB711-70$295
SELECT SECTOR SPDR TR (XLE) 3,127 -250 $295
     XLE3,127-250$295
ISHARES TR (IVW) 3,352 UNCH $283
     IVW3,352UNCH$283
ADVANCED MICRO DEVICES INC 1,556 -225 $281
     AMD1,556-225$281
FIRST HORIZON CORPORATION 18,242 +80 $281
     FHN18,242+80$281
INVESCO EXCHANGE TRADED FD T (PHO) 4,214 +1 $281
     PHO4,214+1$281
VERIZON COMMUNICATIONS INC 6,694 -824 $281
     VZ6,694-824$281
CAPITAL ONE FINL CORP 1,858 UNCH $277
     COF1,858UNCH$277
SELECT SECTOR SPDR TR (XLI) 2,180 UNCH $275
     XLI2,180UNCH$275
AT&T INC 15,203 -726 $268
     T15,203-726$268
VANGUARD INDEX FDS (VBR) 1,389 +10 $267
     VBR1,389+10$267
FIDELITY COVINGTON TRUST 5,857 +5,857 $265
     FDVV5,857+5,857$265
ALLSTATE CORP 1,525 UNCH $264
     ALL1,525UNCH$264
BP PLC 6,936 UNCH $261
     BP6,936UNCH$261
PEPSICO INC 1,487 +78 $260
     PEP1,487+78$260
GENERAL ELECTRIC CO 1,477 +1,477 $259
     GE1,477+1,477$259
PIMCO ETF TR (SMMU) 5,021 +407 $251
     SMMU5,021+407$251
JACOBS SOLUTIONS INC 1,624 UNCH $250
     J1,624UNCH$250
THERMO FISHER SCIENTIFIC INC 429 +7 $250
     TMO429+7$250
FREEPORT MCMORAN INC 5,221 +444 $246
     FCX5,221+444$246
ISHARES TR (IWR) 2,905 -107 $244
     IWR2,905-107$244
SALESFORCE INC 792 UNCH $239
     CRM792UNCH$239
WHEATON PRECIOUS METALS CORP 5,078 -231 $239
     WPM5,078-231$239
INTEL CORP 5,341 -103 $236
     INTC5,341-103$236
SCHLUMBERGER LTD 4,219 -15 $231
     SLB4,219-15$231
MCKESSON CORP 426 +426 $229
     MCK426+426$229
PHILIP MORRIS INTL INC 2,444 UNCH $224
     PM2,444UNCH$224
JANUS DETROIT STR TR 4,597 -1,001 $223
     VNLA4,597-1,001$223
TESLA INC 1,250 +4 $220
     TSLA1,250+4$220
ISHARES TR (IBB) 1,577 UNCH $216
     IBB1,577UNCH$216
PHILLIPS 66 1,299 +1,299 $212
     PSX1,299+1,299$212
AECOM 2,148 +2,148 $211
     ACM2,148+2,148$211
FIRST TR EXCHANGE TRADED FD (FXD) 3,265 +3,265 $211
     FXD3,265+3,265$211
INVESCO EXCHANGE TRADED FD T (XMHQ) 1,922 +1,922 $211
     XMHQ1,922+1,922$211
VANGUARD ADMIRAL FDS INC (VOOG) 690 +690 $210
     VOOG690+690$210
ARK ETF TR (ARKK) 4,035 -304 $202
     ARKK4,035-304$202
INVESCO EXCH TRD SLF IDX FD 11,851 +11,851 $191
     BSCV11,851+11,851$191
FORD MTR CO DEL 14,309 +0 $190
     F14,309UNCH$190
BOEING CO $0 (exited)
     BA0-32,915$0
VANGUARD BD INDEX FDS $0 (exited)
     BSV0-2,649$0
SELECT SECTOR SPDR TR 0 -2,876 $0 (exited)
     XLP0-2,876$0

See Summary: TruWealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By TruWealth Advisors LLC

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