TruWealth Advisors, LLC
- SEC CIK
- 0001834985
- Latest filing
- Apr 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 133
- +10 vs. Q1 2022
- Portfolio value
- $933.1M
- −$28.7M (−3.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,174,017 | $107.0M | 11.5% | +61,094+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,102,685 | $84.1M | 9.0% | +66,192+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 425,716 | $80.3M | 8.6% | +37,123+9.6% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,468,853 | $72.8M | 7.8% | +54,426+3.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 168,283 | $36.8M | 3.9% | +26,515+18.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 743,422 | $32.8M | 3.5% | +33,662+4.7% | Added | – |
| AAPLApple Inc. | Stock | 175,935 | $24.1M | 2.6% | +13,356+8.2% | Added | History |
| SHELShell plc | ADR | 448,094 | $23.4M | 2.5% | −36,849−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,644 | $23.3M | 2.5% | +23,048+34.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 136,309 | $20.9M | 2.2% | +4,768+3.6% | Added | History |
| CVXChevron Corp | Stock | 136,913 | $19.8M | 2.1% | −39,476−22.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 390,997 | $19.7M | 2.1% | +19,339+5.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 280,973 | $19.2M | 2.1% | +23,683+9.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 39,837 | $19.1M | 2.0% | +2,625+7.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 323,864 | $18.5M | 2.0% | +16,626+5.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,394 | $18.4M | 2.0% | +2,403+40.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 30,744 | $15.8M | 1.7% | +6,425+26.4% | Added | History |
| BACBank of America Corp | Stock | 493,690 | $15.4M | 1.6% | +83,807+20.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,814 | $12.3M | 1.3% | +10,839+32.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 114,924 | $12.2M | 1.3% | +13,864+13.7% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 68,762 | $12.2M | 1.3% | +8,557+14.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 147,135 | $12.2M | 1.3% | +5,926+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 106,871 | $12.0M | 1.3% | +8,332+8.5% | Added | History |
| VVisa Inc. | Stock | 57,291 | $11.3M | 1.2% | +4,115+7.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 96,702 | $11.1M | 1.2% | +11,621+13.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,154 | $10.9M | 1.2% | +27,393+57.4% | Added | – |
| VZVerizon Communications Inc | Stock | 197,236 | $10.0M | 1.1% | +12,355+6.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,719 | $9.27M | 1.0% | +2,385+9.8% | Added | – |
| CCICrown Castle Inc. | REIT | 50,672 | $8.53M | 0.9% | +50,672 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 66,079 | $8.01M | 0.9% | +15,043+29.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,551 | $7.85M | 0.8% | +44,551 | New | – |
| ACNAccenture plc | Stock | 28,115 | $7.81M | 0.8% | +2,059+7.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,795 | $7.25M | 0.8% | +1,826+5.2% | Added | – |
| POOLPool Corp | COM | 19,540 | $6.86M | 0.7% | +1,484+8.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 26,182 | $6.17M | 0.7% | +1,173+4.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,334 | $5.89M | 0.6% | +45,885+125.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 122,274 | $5.40M | 0.6% | +5,494+4.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 169,579 | $4.71M | 0.5% | +7,583+4.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,660 | $4.69M | 0.5% | +1,047+12.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,556 | $4.25M | 0.5% | +40,556 | New | – |
| BXBlackstone Inc. | COM | 44,824 | $4.09M | 0.4% | +5,610+14.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 63,145 | $3.92M | 0.4% | +4,397+7.5% | Added | – |
| BABoeing Co | Stock | 26,252 | $3.59M | 0.4% | +3,627+16.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,210 | $3.51M | 0.4% | +4,776+10.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,973 | $3.39M | 0.4% | +358+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,639 | $3.32M | 0.4% | +628+2.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,408 | $3.13M | 0.3% | +43,408 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,166 | $3.08M | 0.3% | +136+1.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,834 | $3.06M | 0.3% | +134+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,485 | $2.97M | 0.3% | +36,890+802.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 68,286 | $2.87M | 0.3% | +11,049+19.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,855 | $2.81M | 0.3% | −1,568−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,085 | $2.75M | 0.3% | +8,294+463.1% | Added | History |
| PFEPfizer Inc | Stock | 43,117 | $2.26M | 0.2% | +1,119+2.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,756 | $2.19M | 0.2% | +2,377+12.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,968 | $2.16M | 0.2% | +1,087+2.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,690 | $2.06M | 0.2% | +2,271+16.9% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 83,572 | $2.03M | 0.2% | +83,572 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 36,778 | $1.79M | 0.2% | −3,997−9.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,472 | $1.77M | 0.2% | +449+7.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,963 | $1.77M | 0.2% | −90,738−86.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,037 | $1.58M | 0.2% | −47,547−81.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 675 | $1.47M | 0.2% | +372+122.8% | Added | History |
| WMTWalmart Inc. | Stock | 11,741 | $1.43M | 0.2% | +1,126+10.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 5,355 | $1.27M | 0.1% | −10−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,715 | $1.21M | 0.1% | −6,001−27.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,311 | $1.06M | 0.1% | +1,122+35.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,465 | $1.02M | 0.1% | +25+1.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 45,545 | $763.0K | 0.1% | +25,624+128.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,721 | $736.0K | 0.1% | +10,721 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,318 | $714.0K | 0.1% | +628+13.4% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,448 | $701.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,124 | $693.0K | 0.1% | +1,357+176.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,532 | $687.0K | 0.1% | +2,506+49.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,633 | $663.0K | 0.1% | +1,195+26.9% | Added | – |
| PGProcter & Gamble Co | Stock | 4,480 | $644.0K | 0.1% | +670+17.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,431 | $542.0K | 0.1% | +405+20.0% | Added | – |
| NEENextera Energy Inc | Stock | 6,232 | $483.0K | 0.1% | +6,232 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,105 | $483.0K | 0.1% | −202−4.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,171 | $479.0K | 0.1% | +691+15.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,043 | $473.0K | 0.1% | +647+4.5% | Added | – |
| DISWalt Disney Co | Stock | 4,811 | $454.0K | <0.1% | +1,763+57.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,035 | $451.0K | <0.1% | +4,035 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,660 | $437.0K | <0.1% | +9,660 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 802 | $435.0K | <0.1% | +802 | New | History |
| MAMastercard Inc | Stock | 1,344 | $424.0K | <0.1% | +22+1.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,757 | $423.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,775 | $421.0K | <0.1% | +747+36.8% | Added | History |
| FHNFirst Horizon Corp | COM | 19,186 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,489 | $401.0K | <0.1% | +132+5.6% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,493 | $376.0K | <0.1% | +1,510+13.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,230 | $361.0K | <0.1% | +4,230 | New | – |
| TAT&T Inc. | Stock | 17,132 | $359.0K | <0.1% | +434+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,205 | $348.0K | <0.1% | +511+19.0% | Added | History |
| BPBP PLC | ADR | 12,095 | $343.0K | <0.1% | −1,993−14.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,577 | $339.0K | <0.1% | +11,577 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,576 | $330.0K | <0.1% | +282+8.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,188 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 34,797 | $311.0K | <0.1% | +34,797 | New | History |
| DEDeere & Co | Stock | 1,009 | $302.0K | <0.1% | +192+23.5% | Added | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 6,260 | $298.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,441 | $287.0K | <0.1% | – |
| INTCIntel Corp | Stock | 5,530 | $274.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,593 | $264.0K | <0.1% | – |
| MROMarathon Oil Corp | COM | 10,404 | $261.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,896 | $249.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 10,616 | $242.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,012 | $235.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 598 | $224.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 626 | $217.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,874 | $216.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,020 | $216.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,136 | $209.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,824 | $201.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,202 | $201.0K | <0.1% | History |