13F HOLDINGS REPORT

TruWealth Advisors, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001667731-25-000029

Total Value

$1.66B

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	530,416	$153.7M	9.27%
2	JANUS DETROIT STR TR	47103U845	2,237,340	$113.5M	6.84%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	4,168,939	$83.9M	5.06%
4	FIDELITY MERRIMACK STR TR	316188309	1,740,086	$78.1M	4.71%
5	ISHARES TR	464287614	180,787	$72.6M	4.38%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	3,278,163	$53.7M	3.24%
7	AMERICAN CENTY ETF TR	025072877	524,558	$50.6M	3.05%
8	PIMCO ETF TR	72201R585	1,808,437	$46.9M	2.83%
9	ISHARES TR	464287242	432,388	$46.2M	2.79%
10	APPLE INC	AAPL	184,162	$46.1M	2.78%
11	AMAZON COM INC	AMZN	176,355	$38.7M	2.33%
12	ALPHABET INC	GOOG	200,629	$38.2M	2.30%
13	MICROSOFT CORP	MSFT	88,940	$37.5M	2.26%
14	INVESCO EXCH TRADED FD TR II	IVZ	175,664	$37.0M	2.23%
15	BROADCOM INC	AVGO	157,447	$36.5M	2.20%
16	COSTCO WHSL CORP NEW	22160K105	36,712	$33.6M	2.03%
17	JPMORGAN CHASE & CO.	VYLD	126,908	$30.4M	1.83%
18	ABBVIE INC	ABBV	157,641	$28.0M	1.69%
19	INTERNATIONAL BUSINESS MACHS	INTR	124,002	$27.3M	1.64%
20	CISCO SYS INC	CSCO	426,917	$25.3M	1.52%
21	VANECK ETF TRUST	92189F676	100,319	$24.3M	1.46%
22	ELI LILLY & CO	LLY	31,231	$24.1M	1.45%
23	INVESCO QQQ TR	IVZ	43,194	$22.1M	1.33%
24	ISHARES TR	464287598	115,515	$21.4M	1.29%
25	LOCKHEED MARTIN CORP	LMT	43,011	$20.9M	1.26%
26	SHELL PLC	RYDAF	322,604	$20.2M	1.22%
27	INVESCO EXCHANGE TRADED FD T	IVZ	199,714	$19.7M	1.19%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	937,685	$19.4M	1.17%
29	VANGUARD INDEX FDS	922908363	35,059	$18.9M	1.14%
30	FIRST TR EXCHNG TRADED FD VI	33740F888	721,532	$17.8M	1.07%
31	VISA INC	V	55,547	$17.6M	1.06%
32	INVESCO EXCHANGE TRADED FD T	IVZ	258,141	$17.3M	1.04%
33	DIAMONDBACK ENERGY INC	FANG	99,525	$16.3M	0.98%
34	CHEVRON CORP NEW	CVX	109,577	$15.9M	0.96%
35	NEW YORK LIFE INVTS ACTIVE E	45409F827	655,457	$15.7M	0.95%
36	QUANTA SVCS INC	74762E102	45,553	$14.4M	0.87%
37	ABBOTT LABS	ABLZF	125,094	$14.1M	0.85%
38	CAPITAL GRP FIXED INCM ETF T	14020Y300	512,303	$14.0M	0.84%
39	WP CAREY INC	92936U109	242,277	$13.2M	0.80%
40	SYNOVUS FINL CORP	87161C501	241,060	$12.3M	0.74%
41	FIRST TR EXCH TRADED FD III	33739P830	547,562	$10.9M	0.66%
42	META PLATFORMS INC	META	17,926	$10.5M	0.63%
43	SCHWAB STRATEGIC TR	808524102	454,278	$10.3M	0.62%
44	FREEPORT-MCMORAN INC	FCX	268,639	$10.2M	0.62%
45	ISHARES TR	464287507	144,278	$9.0M	0.54%
46	VERTEX PHARMACEUTICALS INC	VRTX	22,241	$9.0M	0.54%
47	SCHWAB STRATEGIC TR	808524797	315,091	$8.6M	0.52%
48	CATERPILLAR INC	CAT	23,221	$8.4M	0.51%
49	ISHARES TR	464287226	85,273	$8.3M	0.50%
50	VANGUARD BD INDEX FDS	92203C303	164,030	$8.1M	0.49%
51	COLUMBIA ETF TR I	19761L607	387,478	$7.9M	0.47%
52	VANGUARD INDEX FDS	922908629	27,975	$7.4M	0.45%
53	J P MORGAN EXCHANGE TRADED F	46641Q647	139,864	$7.0M	0.42%
54	NVIDIA CORPORATION	NVDA	39,530	$5.3M	0.32%
55	SPDR S&P 500 ETF TR	SPY	7,885	$4.6M	0.28%
56	ISHARES TR	46432F339	23,855	$4.2M	0.26%
57	FIRST TR EXCHANGE-TRADED FD	33738R506	71,145	$4.2M	0.25%
58	J P MORGAN EXCHANGE TRADED F	46641Q670	88,688	$4.1M	0.25%
59	VANECK ETF TRUST	92189H409	65,606	$3.4M	0.21%
60	INVESCO ACTIVELY MANAGED EXC	IVZ	66,643	$3.3M	0.20%
61	SELECT SECTOR SPDR TR	81369Y209	24,253	$3.3M	0.20%
62	WALMART INC	WMT	33,406	$3.0M	0.18%
63	ALPHABET INC	GOOG	14,685	$2.8M	0.17%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,887	$2.7M	0.16%
65	INVESCO EXCH TRADED FD TR II	IVZ	37,687	$2.6M	0.16%
66	HOME DEPOT INC	HD	6,724	$2.6M	0.16%
67	VANGUARD WORLD FD	92204A504	9,577	$2.4M	0.15%
68	EXXON MOBIL CORP	XOM	22,204	$2.4M	0.14%
69	VANGUARD WORLD FD	92204A702	3,768	$2.3M	0.14%
70	PACER FDS TR	69374H881	40,539	$2.3M	0.14%
71	AMERIPRISE FINL INC	03076C106	4,194	$2.2M	0.13%
72	VANGUARD SCOTTSDALE FDS	92206C409	25,978	$2.0M	0.12%
73	MCDONALDS CORP	MCD	6,507	$1.9M	0.11%
74	FIRST TR EXCHANGE-TRADED FD	33733E302	6,412	$1.6M	0.09%
75	VANGUARD INDEX FDS	922908652	7,428	$1.4M	0.09%
76	SPDR S&P MIDCAP 400 ETF TR	MDY	2,101	$1.2M	0.07%
77	BLACKSTONE INC	BX	6,614	$1.1M	0.07%
78	BANK AMERICA CORP	060505104	24,823	$1.1M	0.07%
79	PFIZER INC	PFE	39,273	$1.0M	0.06%
80	ISHARES TR	464288810	16,222	$946,596	0.06%
81	VANGUARD SPECIALIZED FUNDS	921908844	4,814	$942,630	0.06%
82	ISHARES TR	464288679	8,452	$930,656	0.06%
83	MERCK & CO INC	MRK	9,078	$903,104	0.05%
84	ISHARES TR	464289438	3,743	$880,663	0.05%
85	VANGUARD WHITEHALL FDS	921946406	6,734	$859,209	0.05%
86	FORTINET INC	FTNT	8,919	$842,667	0.05%
87	FIRST TR EXCHANGE TRADED FD	33734X176	5,562	$826,242	0.05%
88	PROCTER AND GAMBLE CO	742718109	4,901	$821,622	0.05%
89	JOHNSON & JOHNSON	JNJ	5,652	$817,169	0.05%
90	ISHARES TR	464287168	5,977	$784,678	0.05%
91	VANGUARD INDEX FDS	922908736	1,843	$756,476	0.05%
92	ISHARES TR	464287515	7,456	$746,495	0.05%
93	FIDELITY COVINGTON TRUST	316092840	14,099	$704,127	0.04%
94	INVESCO EXCHANGE TRADED FD T	IVZ	12,765	$695,420	0.04%
95	STRYKER CORPORATION	SYK	1,927	$693,829	0.04%
96	INVESCO EXCHANGE TRADED FD T	IVZ	3,900	$683,406	0.04%
97	RBB FD INC	74933W452	13,176	$656,955	0.04%
98	BLUE OWL CAPITAL CORPORATION	OWL	42,803	$647,181	0.04%
99	MCKESSON CORP	MCK	1,073	$611,535	0.04%
100	MASTERCARD INCORPORATED	MA	1,141	$600,556	0.04%
101	ADOBE INC	ADBE	1,329	$590,980	0.04%
102	MURPHY USA INC	MUSA	1,153	$578,518	0.03%
103	SELECT SECTOR SPDR TR	81369Y605	11,598	$560,519	0.03%
104	ISHARES TR	464287200	925	$544,522	0.03%
105	VANGUARD INDEX FDS	922908637	2,012	$542,640	0.03%
106	TESLA INC	TSLA	1,205	$486,627	0.03%
107	ISHARES TR	464287887	3,575	$483,887	0.03%
108	NETFLIX INC	NFLX	518	$461,510	0.03%
109	JANUS DETROIT STR TR	47103U886	9,242	$452,026	0.03%
110	ISHARES TR	464287804	3,917	$451,295	0.03%
111	SOUTHERN CO	SOMN	5,437	$447,539	0.03%
112	SELECT SECTOR SPDR TR	81369Y803	1,827	$424,910	0.03%
113	PROSHARES TR	74347R107	4,467	$413,242	0.02%
114	VANGUARD INDEX FDS	922908751	1,720	$413,211	0.02%
115	FIRST TR EXCHANGE-TRADED FD	33733B100	3,818	$389,578	0.02%
116	ISHARES TR	464287432	4,431	$386,974	0.02%
117	HUBBELL INC	HUBB	916	$383,703	0.02%
118	LOWES COS INC	548661107	1,540	$380,170	0.02%
119	VICTORY PORTFOLIOS II	92647N766	4,343	$368,764	0.02%
120	FIRST HORIZON CORPORATION	FHN-PH	18,162	$365,783	0.02%
121	EMERSON ELEC CO	EMR	2,948	$365,312	0.02%
122	FIRST TR NASDAQ 100 TECH IND	337345102	1,874	$352,837	0.02%
123	ISHARES TR	464287309	3,352	$340,329	0.02%
124	AT&T INC	T-PC	14,039	$319,665	0.02%
125	ATMOS ENERGY CORP	ATO	2,190	$305,001	0.02%
126	ISHARES TR	464288158	2,869	$302,608	0.02%
127	KLA CORP	KLAC	469	$295,572	0.02%
128	SELECT SECTOR SPDR TR	81369Y704	2,183	$287,653	0.02%
129	WHEATON PRECIOUS METALS CORP	WPM	5,078	$285,587	0.02%
130	INVESCO EXCHANGE TRADED FD T	IVZ	4,247	$279,427	0.02%
131	ORACLE CORP	ORCL-PD	1,666	$277,664	0.02%
132	VANGUARD INDEX FDS	922908611	1,380	$273,491	0.02%
133	SPDR SER TR	78468R200	8,761	$269,226	0.02%
134	COCA COLA CO	KO	4,227	$263,174	0.02%
135	VANGUARD WHITEHALL FDS	921946810	3,277	$262,162	0.02%
136	ISHARES TR	464287499	2,905	$256,802	0.02%
137	UNITEDHEALTH GROUP INC	UNH	506	$256,251	0.02%
138	ALLSTATE CORP	ALL-PJ	1,320	$254,483	0.02%
139	VANGUARD ADMIRAL FDS INC	921932505	690	$252,581	0.02%
140	PIMCO ETF TR	72201R874	5,043	$251,334	0.02%
141	MORGAN STANLEY	MS-PQ	1,984	$249,382	0.02%
142	SALESFORCE INC	CRM	736	$246,078	0.01%
143	PHILIP MORRIS INTL INC	718172109	2,041	$245,644	0.01%
144	CHENIERE ENERGY INC	LNG	1,140	$244,940	0.01%
145	ISHARES TR	464287457	2,970	$243,458	0.01%
146	AUTOMATIC DATA PROCESSING IN	ADP	824	$241,283	0.01%
147	RTX CORPORATION	RTX	2,024	$234,212	0.01%
148	CONOCOPHILLIPS	COP	2,341	$232,172	0.01%
149	SELECT SECTOR SPDR TR	81369Y506	2,699	$231,196	0.01%
150	AECOM	ACM	2,148	$229,459	0.01%
151	VERIZON COMMUNICATIONS INC	VZ	5,675	$226,949	0.01%
152	INTUITIVE SURGICAL INC	ISRG	424	$221,311	0.01%
153	JACOBS SOLUTIONS INC	J	1,624	$216,999	0.01%
154	SCHWAB STRATEGIC TR	808524607	8,248	$214,210	0.01%
155	ISHARES TR	464287440	2,315	$214,050	0.01%
156	FIRST TR EXCHANGE TRADED FD	33734X101	3,265	$211,017	0.01%
157	ISHARES TR	464289446	1,453	$210,224	0.01%
158	DISNEY WALT CO	254687106	1,871	$208,336	0.01%
159	ADVANCED MICRO DEVICES INC	AMD	1,718	$207,517	0.01%
160	INVESCO EXCHANGE TRADED FD T	IVZ	4,325	$201,934	0.01%
161	ISHARES TR	46435U861	4,235	$200,739	0.01%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	11,851	$190,209	0.01%
163	FORD MTR CO	345370860	11,469	$113,539	0.01%