TruWealth Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$1.7T
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 12,278 | $611.6M | 0.04% | |
| 102 | FENIFIDELITY COVINGTON TRUST | 19,893 | $592.0M | 0.04% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 3,402 | $589.4M | 0.04% | |
| 104 | ADBEADOBE INC | 1,437 | $551.0M | 0.03% | |
| 105 | MUSAMURPHY USA INC | 1,153 | $541.7M | 0.03% | |
| 106 | IVVISHARES TR | 926 | $520.2M | 0.03% | |
| 107 | TAT&T INC | 18,360 | $519.2M | 0.03% | |
| 108 | VVVANGUARD INDEX FDS | 2,013 | $517.5M | 0.03% | |
| 109 | SOSOUTHERN CO | 5,370 | $493.7M | 0.03% | |
| 110 | NFLXNETFLIX INC | 518 | $482.8M | 0.03% | |
| 111 | VNLAJANUS DETROIT STR TR | 9,731 | $478.3M | 0.03% | |
| 112 | IJTISHARES TR | 3,657 | $455.3M | 0.03% | |
| 113 | IJRISHARES TR | 3,917 | $409.6M | 0.02% | |
| 114 | FIWFIRST TR EXCHANGE-TRADED FD | 3,822 | $384.9M | 0.02% | |
| 115 | VBVANGUARD INDEX FDS | 1,724 | $382.3M | 0.02% | |
| 116 | WPMWHEATON PRECIOUS METALS CORP | 4,769 | $370.2M | 0.02% | |
| 117 | SSOPROSHARES TR | 4,467 | $369.8M | 0.02% | |
| 118 | CFAVICTORY PORTFOLIOS II | 4,343 | $366.7M | 0.02% | |
| 119 | LOWLOWES COS INC | 1,538 | $358.7M | 0.02% | |
| 120 | XLKSELECT SECTOR SPDR TR | 1,708 | $352.6M | 0.02% | |
| 121 | ATOATMOS ENERGY CORP | 2,183 | $337.4M | 0.02% | |
| 122 | QTECFIRST TR NASDAQ 100 TECH IND | 1,874 | $325.3M | 0.02% | |
| 123 | EMREMERSON ELEC CO | 2,948 | $323.2M | 0.02% | |
| 124 | KLACKLA CORP | 469 | $318.9M | 0.02% | |
| 125 | TSLATESLA INC | 1,217 | $315.4M | 0.02% | |
| 126 | IVWISHARES TR | 3,352 | $311.2M | 0.02% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 1,901 | $301.8M | 0.02% | |
| 128 | XLISELECT SECTOR SPDR TR | 2,236 | $293.1M | 0.02% | |
| 129 | AXPAMERICAN EXPRESS CO | 1,088 | $292.8M | 0.02% | |
| 130 | KOCOCA COLA CO | 4,065 | $291.1M | 0.02% | |
| 131 | FLRNSPDR SER TR | 9,150 | $282.0M | 0.02% | |
| 132 | PHOINVESCO EXCHANGE TRADED FD T | 4,248 | $274.1M | 0.02% | |
| 133 | HUBBHUBBELL INC | 827 | $273.7M | 0.02% | |
| 134 | ALSALLSTATE CORP | 1,320 | $273.3M | 0.02% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 497 | $260.2M | 0.02% | |
| 136 | SUBISHARES TR | 2,458 | $259.6M | 0.02% | |
| 137 | FT2FIRST HORIZON CORPORATION | 13,162 | $255.6M | 0.02% | |
| 138 | TLTISHARES TR | 2,781 | $253.2M | 0.02% | |
| 139 | XLESELECT SECTOR SPDR TR | 2,706 | $252.9M | 0.02% | |
| 140 | SMMUPIMCO ETF TR | 5,050 | $252.6M | 0.02% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 824 | $251.8M | 0.02% | |
| 142 | LNGCHENIERE ENERGY INC | 1,083 | $250.6M | 0.02% | |
| 143 | DIVBISHARES TR | 5,049 | $245.0M | 0.01% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 5,281 | $239.5M | 0.01% | |
| 145 | VBRVANGUARD INDEX FDS | 1,269 | $236.4M | 0.01% | |
| 146 | COPCONOCOPHILLIPS | 2,231 | $234.3M | 0.01% | |
| 147 | ORCLORACLE CORP | 1,666 | $233.0M | 0.01% | |
| 148 | DWDMORGAN STANLEY | 1,986 | $231.7M | 0.01% | |
| 149 | VOOGVANGUARD ADMIRAL FDS INC | 690 | $230.8M | 0.01% | |
| 150 | GQ9SPDR GOLD TR | 791 | $227.9M | 0.01% | |
| 151 | IWRISHARES TR | 2,664 | $226.6M | 0.01% | |
| 152 | VIGIVANGUARD WHITEHALL FDS | 2,629 | $218.0M | 0.01% | |
| 153 | XSVMINVESCO EXCHANGE TRADED FD T | 4,287 | $215.2M | 0.01% | |
| 154 | SHYISHARES TR | 2,529 | $209.2M | 0.01% | |
| 155 | ETRENTERGY CORP NEW | 2,399 | $205.1M | 0.01% | |
| 156 | GEGE AEROSPACE | 1,001 | $200.4M | 0.01% | |
| 157 | BSCVINVESCO EXCH TRD SLF IDX FD | 11,851 | $193.3M | 0.01% | |
| 158 | FFORD MTR CO | 10,168 | $102.0M | 0.01% |
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