13F HOLDINGS REPORT

TruWealth Advisors, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001834985-24-000005

Total Value

$1.63B

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	535,999	$151.8M	9.30%
2	JANUS DETROIT STR TR	47103U845	2,493,834	$126.9M	7.77%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	4,046,441	$85.5M	5.24%
4	ISHARES TR	464287614	220,249	$82.7M	5.06%
5	ISHARES TR	464287242	728,829	$82.3M	5.04%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	2,746,958	$56.5M	3.46%
7	FIDELITY MERRIMACK STR TR	316188309	1,203,539	$56.3M	3.45%
8	APPLE INC	AAPL	181,552	$42.3M	2.59%
9	AMERICAN CENTY ETF TR	025072877	413,214	$39.6M	2.43%
10	MICROSOFT CORP	MSFT	87,206	$37.5M	2.30%
11	COSTCO WHSL CORP NEW	22160K105	41,583	$36.9M	2.26%
12	INVESCO EXCH TRADED FD TR II	IVZ	175,528	$35.3M	2.16%
13	AMAZON COM INC	AMZN	184,173	$34.3M	2.10%
14	ALPHABET INC	GOOG	201,572	$33.7M	2.06%
15	ABBVIE INC	ABBV	156,481	$30.9M	1.89%
16	BROADCOM INC	AVGO	174,310	$30.1M	1.84%
17	ELI LILLY & CO	LLY	32,876	$29.1M	1.78%
18	INTERNATIONAL BUSINESS MACHS	INTR	125,819	$27.8M	1.70%
19	SHELL PLC	RYDAF	420,825	$27.8M	1.70%
20	JPMORGAN CHASE & CO.	VYLD	129,653	$27.3M	1.67%
21	LOCKHEED MARTIN CORP	LMT	42,116	$24.6M	1.51%
22	VANECK ETF TRUST	92189F676	97,522	$23.9M	1.47%
23	CISCO SYS INC	CSCO	424,745	$22.6M	1.38%
24	ISHARES TR	464287598	112,949	$21.4M	1.31%
25	INVESCO QQQ TR	IVZ	43,247	$21.1M	1.29%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	926,901	$19.1M	1.17%
27	VANGUARD INDEX FDS	922908363	34,576	$18.2M	1.12%
28	FIRST TR EXCHNG TRADED FD VI	33740F888	715,634	$18.0M	1.10%
29	INVESCO EXCHANGE TRADED FD T	IVZ	256,344	$17.2M	1.06%
30	DIAMONDBACK ENERGY INC	FANG	95,505	$16.5M	1.01%
31	CHEVRON CORP NEW	CVX	107,547	$15.8M	0.97%
32	NEW YORK LIFE INVTS ACTIVE E	45409F827	642,551	$15.8M	0.97%
33	ACCENTURE PLC IRELAND	ACN	44,208	$15.6M	0.96%
34	VISA INC	V	54,638	$15.0M	0.92%
35	WP CAREY INC	92936U109	239,578	$14.9M	0.91%
36	ABBOTT LABS	ABLZF	123,522	$14.1M	0.86%
37	QUANTA SVCS INC	74762E102	44,970	$13.4M	0.82%
38	MARATHON PETE CORP	MARA	75,196	$12.3M	0.75%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	681,843	$11.6M	0.71%
40	FIRST TR EXCH TRADED FD III	33739P830	543,833	$10.9M	0.67%
41	VERTEX PHARMACEUTICALS INC	VRTX	22,797	$10.6M	0.65%
42	CAPITAL GRP FIXED INCM ETF T	14020Y300	358,562	$10.0M	0.61%
43	SCHWAB STRATEGIC TR	808524102	149,096	$9.9M	0.61%
44	META PLATFORMS INC	META	17,145	$9.8M	0.60%
45	CATERPILLAR INC	CAT	23,240	$9.1M	0.56%
46	SCHWAB STRATEGIC TR	808524797	106,372	$9.0M	0.55%
47	ISHARES TR	464287507	139,844	$8.7M	0.53%
48	COLUMBIA ETF TR I	19761L607	384,358	$8.0M	0.49%
49	ISHARES TR	464287226	77,242	$7.8M	0.48%
50	VANGUARD INDEX FDS	922908629	28,120	$7.4M	0.45%
51	VANGUARD BD INDEX FDS	92203C303	145,082	$7.2M	0.44%
52	INVESCO EXCHANGE TRADED FD T	IVZ	68,001	$7.0M	0.43%
53	J P MORGAN EXCHANGE TRADED F	46641Q647	119,051	$6.1M	0.37%
54	NVIDIA CORPORATION	NVDA	39,085	$4.7M	0.29%
55	SPDR S&P 500 ETF TR	SPY	7,929	$4.5M	0.28%
56	J P MORGAN EXCHANGE TRADED F	46641Q670	87,692	$4.2M	0.26%
57	FIRST TR EXCHANGE-TRADED FD	33738R506	70,439	$4.2M	0.26%
58	ISHARES TR	46432F339	22,828	$4.1M	0.25%
59	SELECT SECTOR SPDR TR	81369Y209	23,531	$3.6M	0.22%
60	INVESCO ACTIVELY MANAGED EXC	IVZ	71,522	$3.6M	0.22%
61	VANECK ETF TRUST	92189H409	64,187	$3.4M	0.21%
62	VANGUARD WORLD FD	92204A504	9,746	$2.8M	0.17%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,900	$2.7M	0.17%
64	EXXON MOBIL CORP	XOM	23,117	$2.7M	0.17%
65	HOME DEPOT INC	HD	6,520	$2.6M	0.16%
66	WALMART INC	WMT	32,483	$2.6M	0.16%
67	INVESCO EXCH TRADED FD TR II	IVZ	36,468	$2.6M	0.16%
68	ALPHABET INC	GOOG	14,593	$2.4M	0.15%
69	MCDONALDS CORP	MCD	7,227	$2.2M	0.13%
70	VANGUARD WORLD FD	92204A702	3,725	$2.2M	0.13%
71	PACER FDS TR	69374H881	36,139	$2.1M	0.13%
72	AMERIPRISE FINL INC	03076C106	4,289	$2.0M	0.12%
73	VANGUARD SCOTTSDALE FDS	92206C409	25,282	$2.0M	0.12%
74	VANGUARD INDEX FDS	922908652	8,397	$1.5M	0.09%
75	ISHARES TR	464288679	12,946	$1.4M	0.09%
76	FIRST TR EXCHANGE-TRADED FD	33733E302	6,368	$1.3M	0.08%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	2,266	$1.3M	0.08%
78	PFIZER INC	PFE	39,581	$1.1M	0.07%
79	ISHARES TR	464288810	18,212	$1.1M	0.07%
80	MERCK & CO INC	MRK	9,202	$1.0M	0.06%
81	BANK AMERICA CORP	060505104	24,419	$968,964	0.06%
82	VANGUARD SPECIALIZED FUNDS	921908844	4,814	$953,506	0.06%
83	JOHNSON & JOHNSON	JNJ	5,491	$889,826	0.05%
84	VANGUARD WHITEHALL FDS	921946406	6,931	$888,524	0.05%
85	PROCTER AND GAMBLE CO	742718109	4,955	$858,134	0.05%
86	FREEPORT-MCMORAN INC	FCX	16,650	$831,180	0.05%
87	ISHARES TR	464287168	5,964	$805,491	0.05%
88	FIRST TR EXCHANGE TRADED FD	33734X176	5,655	$784,040	0.05%
89	BLACKSTONE INC	BX	4,994	$764,868	0.05%
90	INVESCO EXCHANGE TRADED FD T	IVZ	12,965	$712,926	0.04%
91	VANGUARD INDEX FDS	922908736	1,839	$706,092	0.04%
92	INVESCO EXCHANGE TRADED FD T	IVZ	3,898	$698,430	0.04%
93	ADOBE INC	ADBE	1,348	$697,967	0.04%
94	ISHARES TR	464289438	3,103	$682,777	0.04%
95	FORTINET INC	FTNT	8,573	$664,836	0.04%
96	STRYKER CORPORATION	SYK	1,799	$649,888	0.04%
97	ISHARES TR	464287515	7,037	$628,897	0.04%
98	FIDELITY COVINGTON TRUST	316092840	12,151	$615,467	0.04%
99	MURPHY USA INC	MUSA	1,153	$568,279	0.03%
100	MASTERCARD INCORPORATED	MA	1,125	$555,576	0.03%
101	ISHARES TR	464287200	925	$533,552	0.03%
102	VANGUARD INDEX FDS	922908637	2,010	$529,128	0.03%
103	SELECT SECTOR SPDR TR	81369Y605	11,595	$525,502	0.03%
104	JANUS DETROIT STR TR	47103U886	10,263	$503,298	0.03%
105	MCKESSON CORP	MCK	983	$486,033	0.03%
106	ISHARES TR	464287887	3,448	$481,031	0.03%
107	SOUTHERN CO	SOMN	5,233	$471,917	0.03%
108	ISHARES TR	464287804	3,917	$458,110	0.03%
109	LOWES COS INC	548661107	1,539	$416,810	0.03%
110	FIRST TR EXCHANGE-TRADED FD	33733B100	3,808	$416,306	0.03%
111	SELECT SECTOR SPDR TR	81369Y803	1,826	$412,254	0.03%
112	VANGUARD INDEX FDS	922908751	1,713	$406,250	0.02%
113	PROSHARES TR	74347R107	4,467	$402,789	0.02%
114	WHEATON PRECIOUS METALS CORP	WPM	6,299	$384,743	0.02%
115	HUBBELL INC	HUBB	880	$376,948	0.02%
116	VICTORY PORTFOLIOS II	92647N766	4,343	$374,133	0.02%
117	KLA CORP	KLAC	474	$367,127	0.02%
118	NETFLIX INC	NFLX	517	$366,539	0.02%
119	FIRST TR NASDAQ 100 TECH IND	337345102	1,874	$358,515	0.02%
120	UNITEDHEALTH GROUP INC	UNH	564	$329,888	0.02%
121	ISHARES TR	464288158	3,071	$326,094	0.02%
122	TESLA INC	TSLA	1,233	$322,590	0.02%
123	EMERSON ELEC CO	EMR	2,948	$322,393	0.02%
124	ISHARES TR	464287309	3,352	$320,954	0.02%
125	AT&T INC	T-PC	14,427	$317,397	0.02%
126	CONOCOPHILLIPS	COP	2,979	$313,670	0.02%
127	VANGUARD WHITEHALL FDS	921946810	3,400	$300,111	0.02%
128	COCA COLA CO	KO	4,159	$298,875	0.02%
129	SELECT SECTOR SPDR TR	81369Y704	2,182	$295,527	0.02%
130	INVESCO EXCHANGE TRADED FD T	IVZ	4,103	$289,450	0.02%
131	ALLSTATE CORP	ALL-PJ	1,525	$289,216	0.02%
132	ISHARES TR	464287457	3,474	$288,840	0.02%
133	ADVANCED MICRO DEVICES INC	AMD	1,724	$282,874	0.02%
134	ORACLE CORP	ORCL-PD	1,659	$282,737	0.02%
135	GE AEROSPACE	369604301	1,496	$282,102	0.02%
136	FIRST HORIZON CORPORATION	FHN-PH	18,162	$282,056	0.02%
137	VANGUARD INDEX FDS	922908611	1,379	$276,959	0.02%
138	VERIZON COMMUNICATIONS INC	VZ	5,901	$265,033	0.02%
139	PHILIP MORRIS INTL INC	718172109	2,160	$262,234	0.02%
140	VALERO ENERGY CORP	VLO	1,936	$261,405	0.02%
141	ISHARES TR	464287440	2,614	$256,556	0.02%
142	ISHARES TR	464287499	2,905	$256,047	0.02%
143	SELECT SECTOR SPDR TR	81369Y506	2,901	$254,708	0.02%
144	PIMCO ETF TR	72201R874	5,035	$254,281	0.02%
145	SPDR SER TR	78468R200	8,097	$249,792	0.02%
146	THERMO FISHER SCIENTIFIC INC	TMO	404	$249,741	0.02%
147	VANGUARD ADMIRAL FDS INC	921932505	690	$238,250	0.01%
148	CAPITAL ONE FINL CORP	14040H105	1,590	$238,098	0.01%
149	PEPSICO INC	PEP	1,387	$235,859	0.01%
150	AUTOMATIC DATA PROCESSING IN	ADP	802	$222,007	0.01%
151	MURPHY OIL CORP	MUR	6,575	$221,841	0.01%
152	AECOM	ACM	2,148	$221,834	0.01%
153	BP PLC	BPPFF	6,936	$217,721	0.01%
154	JACOBS SOLUTIONS INC	J	1,624	$212,582	0.01%
155	INTUITIVE SURGICAL INC	ISRG	426	$209,281	0.01%
156	MORGAN STANLEY	MS-PQ	1,984	$206,774	0.01%
157	FIRST TR EXCHANGE TRADED FD	33734X101	3,265	$206,642	0.01%
158	ISHARES TR	46435U861	4,235	$205,186	0.01%
159	CHENIERE ENERGY INC	LNG	1,139	$204,838	0.01%
160	ISHARES TR	464289446	1,453	$204,021	0.01%
161	ISHARES GOLD TR	IAU	4,067	$202,133	0.01%
162	SALESFORCE INC	CRM	733	$200,638	0.01%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	11,851	$197,556	0.01%
164	FORD MTR CO	345370860	11,469	$121,108	0.01%