TruWealth Advisors, LLC
- SEC CIK
- 0001834985
- Latest filing
- Apr 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 148
- +3 vs. Q1 2023
- Portfolio value
- $1.16B
- +$73.8M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 459,066 | $101.1M | 8.7% | +10,439+2.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,266,477 | $63.1M | 5.4% | +1,266,477 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 615,154 | $60.3M | 5.2% | +615,154 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,648,665 | $54.5M | 4.7% | +542,845+25.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 471,784 | $51.0M | 4.4% | +17,056+3.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 166,962 | $45.9M | 3.9% | +26,585+18.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 462,595 | $44.7M | 3.8% | +245,647+113.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 96,832 | $33.0M | 2.8% | +186+0.2% | Added | History |
| AAPLApple Inc. | Stock | 166,671 | $32.3M | 2.8% | −18,134−9.8% | Reduced | History |
| SHELShell plc | ADR | 464,021 | $28.0M | 2.4% | −2,576−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,337,250 | $26.4M | 2.3% | +516,051+62.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 460,029 | $26.0M | 2.2% | +6,407+1.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 326,824 | $25.4M | 2.2% | +623+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 346,493 | $25.2M | 2.2% | +20,130+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 181,805 | $23.7M | 2.0% | +2,905+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 191,635 | $23.2M | 2.0% | +1,786+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 43,004 | $23.2M | 2.0% | +655+1.5% | Added | History |
| CVXChevron Corp | Stock | 143,537 | $22.6M | 1.9% | −1,423−1.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 142,093 | $21.6M | 1.9% | +12,372+9.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 142,548 | $19.2M | 1.6% | +23,152+19.4% | Added | History |
| VVisa Inc. | Stock | 76,544 | $18.2M | 1.6% | +1,045+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 123,637 | $18.0M | 1.5% | +3,407+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 38,151 | $17.9M | 1.5% | +11,851+45.1% | Added | History |
| JNJJohnson & Johnson | Stock | 102,521 | $17.0M | 1.5% | +1,289+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,145 | $16.4M | 1.4% | +496+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 756,912 | $15.2M | 1.3% | +337,196+80.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 94,553 | $14.9M | 1.3% | +3,879+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,298 | $14.9M | 1.3% | +1,745+4.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 287,144 | $14.1M | 1.2% | −1,314,753−82.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,845 | $13.7M | 1.2% | +4,310+37.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,010 | $12.6M | 1.1% | +157+0.5% | Added | – |
| POOLPool Corp | COM | 31,814 | $11.9M | 1.0% | +718+2.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 161,110 | $10.9M | 0.9% | +3,103+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 142,074 | $10.5M | 0.9% | +11,758+9.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 22,252 | $10.2M | 0.9% | +194+0.9% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 405,827 | $9.89M | 0.8% | +105,348+35.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,180 | $9.78M | 0.8% | +839+1.7% | Added | – |
| BACBank of America Corp | Stock | 337,112 | $9.67M | 0.8% | +5,982+1.8% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 484,089 | $9.56M | 0.8% | +39,327+8.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,193 | $9.51M | 0.8% | +451+1.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 35,288 | $8.64M | 0.7% | +5,539+18.6% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 343,544 | $7.05M | 0.6% | +258,291+303.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,720 | $6.99M | 0.6% | +548+2.1% | Added | – |
| BABoeing Co | Stock | 32,520 | $6.87M | 0.6% | −975−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 71,648 | $6.66M | 0.6% | +2,615+3.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,938 | $6.51M | 0.6% | +3,682+3.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 94,518 | $6.31M | 0.5% | +25,342+36.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 41,994 | $5.52M | 0.5% | −33,796−44.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,800 | $5.10M | 0.4% | −28,640−31.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 73,846 | $4.64M | 0.4% | +3,247+4.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,169 | $4.40M | 0.4% | −23,832−26.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,377 | $4.00M | 0.3% | +3,770+8.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 73,305 | $3.70M | 0.3% | +2,254+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,182 | $3.63M | 0.3% | −187−2.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,669 | $3.47M | 0.3% | +1,161+3.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,832 | $3.40M | 0.3% | −4,078−8.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,447 | $3.27M | 0.3% | −2,168−6.6% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 62,830 | $3.12M | 0.3% | −6,155−8.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,438 | $3.11M | 0.3% | +659+2.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,642 | $2.98M | 0.3% | −39,902−58.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,420 | $2.19M | 0.2% | +63+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,643 | $2.17M | 0.2% | −1,286,429−97.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,642 | $2.06M | 0.2% | −84−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,836 | $1.74M | 0.1% | +375+6.9% | Added | History |
| WMTWalmart Inc. | Stock | 10,651 | $1.67M | 0.1% | +14+0.1% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 33,083 | $1.58M | 0.1% | −4,386−11.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,561 | $1.57M | 0.1% | +259+7.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 4,725 | $1.57M | 0.1% | −120−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 41,607 | $1.53M | 0.1% | −1,576−3.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,165 | $1.51M | 0.1% | −907−8.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,054 | $1.49M | 0.1% | +4,077+16.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,791 | $1.41M | 0.1% | −1,090−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,191 | $1.35M | 0.1% | +279+9.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,082 | $1.15M | 0.1% | −770−9.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,384 | $1.14M | 0.1% | −31−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,274 | $954.8K | 0.1% | +272+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,567 | $736.7K | 0.1% | −122−4.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,304 | $699.2K | 0.1% | −353−7.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,998 | $690.0K | 0.1% | −970−13.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,527 | $686.9K | 0.1% | +167+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,417 | $660.9K | 0.1% | +20.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,568 | $630.9K | 0.1% | −151−2.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,160 | $569.9K | <0.1% | +697+15.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,039 | $542.2K | <0.1% | −16−1.5% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,052 | $507.1K | <0.1% | +263+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,779 | $503.5K | <0.1% | −207−10.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,237 | $486.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 10,428 | $484.3K | <0.1% | +46+0.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,250 | $472.4K | <0.1% | −356−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,058 | $471.4K | <0.1% | +84+8.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,492 | $462.4K | <0.1% | +4,492 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,243 | $446.4K | <0.1% | +50.0% | Added | – |
| CVSCVS Health Corp | Stock | 6,454 | $446.1K | <0.1% | −1,983−23.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,056 | $442.2K | <0.1% | −534−11.6% | Reduced | History |
| DEDeere & Co | Stock | 1,077 | $436.4K | <0.1% | −82−7.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,292 | $394.3K | <0.1% | +1,292 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,893 | $388.0K | <0.1% | −366−8.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,833 | $361.1K | <0.1% | +5,833 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,073 | $360.7K | <0.1% | +125+3.2% | Added | – |
| SOSouthern Co | Stock | 5,080 | $356.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 96,259 | $8.76M | 0.8% | History |
| AMGNAmgen Inc | Stock | 18,940 | $4.58M | 0.4% | History |
| DHRDanaher Corp | Stock | 1,594 | $401.8K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,197 | $351.6K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 7,605 | $267.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,168 | $248.8K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,526 | $239.3K | <0.1% | – |
| TGTTarget Corp | Stock | 1,293 | $214.2K | <0.1% | History |