13F HOLDINGS REPORT

TruWealth Advisors, LLC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000395

Total Value

$1.66B

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	479,273	$131.7M	7.95%
2	JANUS DETROIT STR TR	47103U845	2,374,494	$120.4M	7.27%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	4,250,093	$86.5M	5.22%
4	FIDELITY MERRIMACK STR TR	316188309	1,819,104	$83.0M	5.01%
5	ISHARES TR	464287614	184,525	$66.6M	4.02%
6	PIMCO ETF TR	72201R585	2,376,538	$62.6M	3.78%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	3,395,386	$56.3M	3.40%
8	AMERICAN CENTY ETF TR	025072877	557,383	$48.6M	2.93%
9	ISHARES TR	464287242	445,208	$48.4M	2.92%
10	APPLE INC	AAPL	189,282	$42.0M	2.54%
11	COSTCO WHSL CORP NEW	22160K105	37,390	$35.4M	2.13%
12	MICROSOFT CORP	MSFT	92,172	$34.6M	2.09%
13	AMAZON COM INC	AMZN	177,481	$33.8M	2.04%
14	INVESCO EXCH TRADED FD TR II	IVZ	171,710	$33.1M	2.00%
15	ALPHABET INC	GOOG	205,357	$32.1M	1.94%
16	ABBVIE INC	ABBV	134,767	$28.2M	1.70%
17	JPMORGAN CHASE & CO.	VYLD	112,517	$27.6M	1.67%
18	INVESCO EXCHANGE TRADED FD T	IVZ	290,700	$26.6M	1.61%
19	ELI LILLY & CO	LLY	32,082	$26.5M	1.60%
20	BROADCOM INC	AVGO	155,674	$26.1M	1.58%
21	INTERNATIONAL BUSINESS MACHS	INTR	101,010	$25.1M	1.52%
22	SHELL PLC	RYDAF	324,115	$23.8M	1.43%
23	ISHARES TR	464287598	119,439	$22.5M	1.36%
24	VANECK ETF TRUST	92189F676	105,306	$22.3M	1.34%
25	CISCO SYS INC	CSCO	357,860	$22.1M	1.33%
26	INVESCO QQQ TR	IVZ	42,927	$20.1M	1.22%
27	DIAMONDBACK ENERGY INC	FANG	125,215	$20.0M	1.21%
28	VISA INC	V	56,711	$19.9M	1.20%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	948,961	$19.6M	1.18%
30	CHEVRON CORP NEW	CVX	112,955	$18.9M	1.14%
31	VANGUARD INDEX FDS	922908363	35,270	$18.1M	1.09%
32	FIRST TR EXCHNG TRADED FD VI	33740F888	730,964	$18.1M	1.09%
33	FREEPORT-MCMORAN INC	FCX	458,562	$17.4M	1.05%
34	INVESCO EXCHANGE TRADED FD T	IVZ	260,645	$17.3M	1.04%
35	CAPITAL GRP FIXED INCM ETF T	14020Y300	611,032	$16.7M	1.01%
36	NEW YORK LIFE INVTS ACTIVE E	45409F827	682,018	$16.3M	0.99%
37	WP CAREY INC	92936U109	248,281	$15.7M	0.95%
38	LOCKHEED MARTIN CORP	LMT	32,198	$14.4M	0.87%
39	ABBOTT LABS	ABLZF	108,221	$14.4M	0.87%
40	QUANTA SVCS INC	74762E102	49,485	$12.6M	0.76%
41	BRISTOL-MYERS SQUIBB CO	CELG-RI	202,426	$12.3M	0.75%
42	SYNOVUS FINL CORP	87161C501	263,881	$12.3M	0.74%
43	FIRST TR EXCH TRADED FD III	33739P830	591,128	$11.7M	0.71%
44	META PLATFORMS INC	META	18,449	$10.6M	0.64%
45	VANGUARD BD INDEX FDS	92203C303	208,853	$10.4M	0.63%
46	SCHWAB STRATEGIC TR	808524102	463,899	$10.0M	0.60%
47	ISHARES TR	464287226	99,799	$9.9M	0.60%
48	SCHWAB STRATEGIC TR	808524797	330,983	$9.3M	0.56%
49	ISHARES TR	464287507	149,070	$8.7M	0.53%
50	CATERPILLAR INC	CAT	24,135	$8.0M	0.48%
51	VANGUARD INDEX FDS	922908629	27,614	$7.1M	0.43%
52	J P MORGAN EXCHANGE TRADED F	46641Q647	132,168	$6.6M	0.40%
53	FRANKLIN TEMPLETON ETF TR	FGDL	215,115	$5.3M	0.32%
54	J P MORGAN EXCHANGE TRADED F	46641Q670	95,526	$4.5M	0.27%
55	ISHARES TR	46432F339	25,944	$4.4M	0.27%
56	SPDR S&P 500 ETF TR	SPY	7,830	$4.4M	0.26%
57	FIRST TR EXCHANGE TRADED FD	33738R506	74,301	$4.3M	0.26%
58	COLUMBIA ETF TR I	19761L607	214,158	$4.3M	0.26%
59	NVIDIA CORPORATION	NVDA	38,890	$4.2M	0.25%
60	VANECK ETF TRUST	92189H409	72,362	$3.7M	0.22%
61	SELECT SECTOR SPDR TR	81369Y209	24,880	$3.6M	0.22%
62	INVESCO ACTIVELY MANAGED EXC	IVZ	69,590	$3.5M	0.21%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,730	$3.1M	0.18%
64	INVESCO EXCH TRADED FD TR II	IVZ	40,072	$3.0M	0.18%
65	WALMART INC	WMT	32,358	$2.8M	0.17%
66	VANGUARD WORLD FD	92204A504	9,485	$2.5M	0.15%
67	PACER FDS TR	69374H881	45,331	$2.5M	0.15%
68	HOME DEPOT INC	HD	6,688	$2.5M	0.15%
69	EXXON MOBIL CORP	XOM	20,457	$2.4M	0.15%
70	ALPHABET INC	GOOG	15,062	$2.3M	0.14%
71	VANGUARD SCOTTSDALE FDS	92206C409	28,294	$2.2M	0.13%
72	MCDONALDS CORP	MCD	6,814	$2.1M	0.13%
73	VANGUARD WORLD FD	92204A702	3,773	$2.0M	0.12%
74	AMERIPRISE FINL INC	03076C106	4,194	$2.0M	0.12%
75	FIRST TR EXCHANGE-TRADED FD	33733E302	6,390	$1.4M	0.09%
76	INVESCO EXCHANGE TRADED FD T	IVZ	12,048	$1.4M	0.08%
77	VANGUARD INDEX FDS	922908652	7,418	$1.3M	0.08%
78	RBB FD INC	74933W452	23,280	$1.2M	0.07%
79	SPDR S&P MIDCAP 400 ETF TR	MDY	2,101	$1.1M	0.07%
80	PFIZER INC	PFE	39,274	$995,216	0.06%
81	ISHARES TR	464288810	16,222	$976,105	0.06%
82	BLACKSTONE INC	BX	6,963	$973,141	0.06%
83	BANK AMERICA CORP	060505104	22,822	$952,369	0.06%
84	VANGUARD SPECIALIZED FUNDS	921908844	4,778	$926,924	0.06%
85	ISHARES TR	464289438	4,192	$884,343	0.05%
86	MERCK & CO INC	MRK	9,833	$882,629	0.05%
87	FORTINET INC	FTNT	9,143	$880,105	0.05%
88	VANGUARD WHITEHALL FDS	921946406	6,740	$869,152	0.05%
89	JOHNSON & JOHNSON	JNJ	5,023	$832,803	0.05%
90	ISHARES TR	464287168	5,987	$804,016	0.05%
91	FIDELITY COVINGTON TRUST	316092840	16,085	$797,835	0.05%
92	MCKESSON CORP	MCK	1,155	$777,328	0.05%
93	PROCTER AND GAMBLE CO	742718109	4,535	$772,804	0.05%
94	STRYKER CORPORATION	SYK	2,032	$756,456	0.05%
95	FIRST TR EXCHANGE TRADED FD	33734X176	5,562	$735,581	0.04%
96	ISHARES TR	464287515	7,870	$700,351	0.04%
97	VANGUARD INDEX FDS	922908736	1,878	$696,513	0.04%
98	ISHARES TR	464288679	5,740	$634,047	0.04%
99	BLUE OWL CAPITAL CORPORATION	OWL	42,803	$627,492	0.04%
100	MASTERCARD INCORPORATED	MA	1,128	$618,093	0.04%
101	SELECT SECTOR SPDR TR	81369Y605	12,278	$611,552	0.04%
102	FIDELITY COVINGTON TRUST	31609A404	19,893	$592,016	0.04%
103	INVESCO EXCHANGE TRADED FD T	IVZ	3,402	$589,393	0.04%
104	ADOBE INC	ADBE	1,437	$550,998	0.03%
105	MURPHY USA INC	MUSA	1,153	$541,691	0.03%
106	ISHARES TR	464287200	926	$520,194	0.03%
107	AT&T INC	T-PC	18,360	$519,223	0.03%
108	VANGUARD INDEX FDS	922908637	2,013	$517,488	0.03%
109	SOUTHERN CO	SOMN	5,370	$493,733	0.03%
110	NETFLIX INC	NFLX	518	$482,848	0.03%
111	JANUS DETROIT STR TR	47103U886	9,731	$478,279	0.03%
112	ISHARES TR	464287887	3,657	$455,304	0.03%
113	ISHARES TR	464287804	3,917	$409,581	0.02%
114	FIRST TR EXCHANGE-TRADED FD	33733B100	3,822	$384,905	0.02%
115	VANGUARD INDEX FDS	922908751	1,724	$382,328	0.02%
116	WHEATON PRECIOUS METALS CORP	WPM	4,769	$370,217	0.02%
117	PROSHARES TR	74347R107	4,467	$369,778	0.02%
118	VICTORY PORTFOLIOS II	92647N766	4,343	$366,722	0.02%
119	LOWES COS INC	548661107	1,538	$358,688	0.02%
120	SELECT SECTOR SPDR TR	81369Y803	1,708	$352,636	0.02%
121	ATMOS ENERGY CORP	ATO	2,183	$337,448	0.02%
122	FIRST TR NASDAQ 100 TECH IND	337345102	1,874	$325,251	0.02%
123	EMERSON ELEC CO	EMR	2,948	$323,189	0.02%
124	KLA CORP	KLAC	469	$318,876	0.02%
125	TESLA INC	TSLA	1,217	$315,398	0.02%
126	ISHARES TR	464287309	3,352	$311,166	0.02%
127	PHILIP MORRIS INTL INC	718172109	1,901	$301,758	0.02%
128	SELECT SECTOR SPDR TR	81369Y704	2,236	$293,080	0.02%
129	AMERICAN EXPRESS CO	AXP	1,088	$292,797	0.02%
130	COCA COLA CO	KO	4,065	$291,137	0.02%
131	SPDR SER TR	78468R200	9,150	$282,003	0.02%
132	INVESCO EXCHANGE TRADED FD T	IVZ	4,248	$274,096	0.02%
133	HUBBELL INC	HUBB	827	$273,663	0.02%
134	ALLSTATE CORP	ALL-PJ	1,320	$273,332	0.02%
135	UNITEDHEALTH GROUP INC	UNH	497	$260,225	0.02%
136	ISHARES TR	464288158	2,458	$259,551	0.02%
137	FIRST HORIZON CORPORATION	FHN-PH	13,162	$255,606	0.02%
138	ISHARES TR	464287432	2,781	$253,170	0.02%
139	SELECT SECTOR SPDR TR	81369Y506	2,706	$252,876	0.02%
140	PIMCO ETF TR	72201R874	5,050	$252,585	0.02%
141	AUTOMATIC DATA PROCESSING IN	ADP	824	$251,833	0.02%
142	CHENIERE ENERGY INC	LNG	1,083	$250,594	0.02%
143	ISHARES TR	46435U861	5,049	$244,977	0.01%
144	VERIZON COMMUNICATIONS INC	VZ	5,281	$239,535	0.01%
145	VANGUARD INDEX FDS	922908611	1,269	$236,402	0.01%
146	CONOCOPHILLIPS	COP	2,231	$234,316	0.01%
147	ORACLE CORP	ORCL-PD	1,666	$232,959	0.01%
148	MORGAN STANLEY	MS-PQ	1,986	$231,663	0.01%
149	VANGUARD ADMIRAL FDS INC	921932505	690	$230,791	0.01%
150	SPDR GOLD TR	GLD	791	$227,915	0.01%
151	ISHARES TR	464287499	2,664	$226,626	0.01%
152	VANGUARD WHITEHALL FDS	921946810	2,629	$218,033	0.01%
153	INVESCO EXCHANGE TRADED FD T	IVZ	4,287	$215,207	0.01%
154	ISHARES TR	464287457	2,529	$209,201	0.01%
155	ENTERGY CORP NEW	ENO	2,399	$205,089	0.01%
156	GE AEROSPACE	369604301	1,001	$200,404	0.01%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	11,851	$193,290	0.01%
158	FORD MTR CO	345370860	10,168	$101,981	0.01%