TruWealth Advisors, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.6T
Holdings
164
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 535,999 | $151.8B | 9.30% | |
| 2 | JAAAJANUS DETROIT STR TR | 2,493,834 | $126.9B | 7.77% | |
| 3 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,046,441 | $85.5B | 5.24% | |
| 4 | IWFISHARES TR | 220,249 | $82.7B | 5.06% | |
| 5 | LQDISHARES TR | 728,829 | $82.3B | 5.04% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,746,958 | $56.5B | 3.46% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 1,203,539 | $56.3B | 3.45% | |
| 8 | AAPLAPPLE INC | 181,552 | $42.3B | 2.59% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 413,214 | $39.6B | 2.43% | |
| 10 | MSFTMICROSOFT CORP | 87,206 | $37.5B | 2.30% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 41,583 | $36.9B | 2.26% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 175,528 | $35.3B | 2.16% | |
| 13 | AMZNAMAZON COM INC | 184,173 | $34.3B | 2.10% | |
| 14 | GOOGALPHABET INC | 201,572 | $33.7B | 2.06% | |
| 15 | ABBVABBVIE INC | 156,481 | $30.9B | 1.89% | |
| 16 | AVGOBROADCOM INC | 174,310 | $30.1B | 1.84% | |
| 17 | LLYELI LILLY & CO | 32,876 | $29.1B | 1.78% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 125,819 | $27.8B | 1.70% | |
| 19 | SHELSHELL PLC | 420,825 | $27.8B | 1.70% | |
| 20 | JPMJPMORGAN CHASE & CO. | 129,653 | $27.3B | 1.67% | |
| 21 | LMTLOCKHEED MARTIN CORP | 42,116 | $24.6B | 1.51% | |
| 22 | SMHVANECK ETF TRUST | 97,522 | $23.9B | 1.47% | |
| 23 | CSCOCISCO SYS INC | 424,745 | $22.6B | 1.38% | |
| 24 | IWDISHARES TR | 112,949 | $21.4B | 1.31% | |
| 25 | NDQINVESCO QQQ TR | 43,247 | $21.1B | 1.29% | |
| 26 | BSCPINVESCO EXCH TRD SLF IDX FD | 926,901 | $19.1B | 1.17% | |
| 27 | VOOVANGUARD INDEX FDS | 34,576 | $18.2B | 1.12% | |
| 28 | UCONFIRST TR EXCHNG TRADED FD VI | 715,634 | $18.0B | 1.10% | |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 256,344 | $17.2B | 1.06% | |
| 30 | FANGDIAMONDBACK ENERGY INC | 95,505 | $16.5B | 1.01% | |
| 31 | CVXCHEVRON CORP NEW | 107,547 | $15.8B | 0.97% | |
| 32 | MMITNEW YORK LIFE INVTS ACTIVE E | 642,551 | $15.8B | 0.97% | |
| 33 | ACNACCENTURE PLC IRELAND | 44,208 | $15.6B | 0.96% | |
| 34 | VVISA INC | 54,638 | $15.0B | 0.92% | |
| 35 | WPCWP CAREY INC | 239,578 | $14.9B | 0.91% | |
| 36 | ABTABBOTT LABS | 123,522 | $14.1B | 0.86% | |
| 37 | PWRQUANTA SVCS INC | 44,970 | $13.4B | 0.82% | |
| 38 | MPCMARATHON PETE CORP | 75,196 | $12.3B | 0.75% | |
| 39 | BSCUINVESCO EXCH TRD SLF IDX FD | 681,843 | $11.6B | 0.71% | |
| 40 | FSMBFIRST TR EXCH TRADED FD III | 543,833 | $10.9B | 0.67% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 22,797 | $10.6B | 0.65% | |
| 42 | CGMSCAPITAL GRP FIXED INCM ETF T | 358,562 | $10.0B | 0.61% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 149,096 | $9.9B | 0.61% | |
| 44 | METAMETA PLATFORMS INC | 17,145 | $9.8B | 0.60% | |
| 45 | CATCATERPILLAR INC | 23,240 | $9.1B | 0.56% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 106,372 | $9.0B | 0.55% | |
| 47 | IJHISHARES TR | 139,844 | $8.7B | 0.53% | |
| 48 | MUSTCOLUMBIA ETF TR I | 384,358 | $8.0B | 0.49% | |
| 49 | AGGISHARES TR | 77,242 | $7.8B | 0.48% | |
| 50 | VOVANGUARD INDEX FDS | 28,120 | $7.4B | 0.45% | |
| 51 | VUSBVANGUARD BD INDEX FDS | 145,082 | $7.2B | 0.44% | |
| 52 | XMHQINVESCO EXCHANGE TRADED FD T | 68,001 | $7.0B | 0.43% | |
| 53 | JMUBJ P MORGAN EXCHANGE TRADED F | 119,051 | $6.1B | 0.37% | |
| 54 | NVDANVIDIA CORPORATION | 39,085 | $4.7B | 0.29% | |
| 55 | SPYSPDR S&P 500 ETF TR | 7,929 | $4.5B | 0.28% | |
| 56 | JCPBJ P MORGAN EXCHANGE TRADED F | 87,692 | $4.2B | 0.26% | |
| 57 | RDVYFIRST TR EXCHANGE-TRADED FD | 70,439 | $4.2B | 0.26% | |
| 58 | QUALISHARES TR | 22,828 | $4.1B | 0.25% | |
| 59 | XLVSELECT SECTOR SPDR TR | 23,531 | $3.6B | 0.22% | |
| 60 | GSYINVESCO ACTIVELY MANAGED EXC | 71,522 | $3.6B | 0.22% | |
| 61 | HYDVANECK ETF TRUST | 64,187 | $3.4B | 0.21% | |
| 62 | VHTVANGUARD WORLD FD | 9,746 | $2.8B | 0.17% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,900 | $2.7B | 0.17% | |
| 64 | XOMEXXON MOBIL CORP | 23,117 | $2.7B | 0.17% | |
| 65 | HDHOME DEPOT INC | 6,520 | $2.6B | 0.16% | |
| 66 | WMTWALMART INC | 32,483 | $2.6B | 0.16% | |
| 67 | SPLVINVESCO EXCH TRADED FD TR II | 36,468 | $2.6B | 0.16% | |
| 68 | GOOGLALPHABET INC | 14,593 | $2.4B | 0.15% | |
| 69 | MCDMCDONALDS CORP | 7,227 | $2.2B | 0.13% | |
| 70 | VGTVANGUARD WORLD FD | 3,725 | $2.2B | 0.13% | |
| 71 | COWZPACER FDS TR | 36,139 | $2.1B | 0.13% | |
| 72 | A4SAMERIPRISE FINL INC | 4,289 | $2.0B | 0.12% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 25,282 | $2.0B | 0.12% | |
| 74 | VXFVANGUARD INDEX FDS | 8,397 | $1.5B | 0.09% | |
| 75 | SHVISHARES TR | 12,946 | $1.4B | 0.09% | |
| 76 | FDNFIRST TR EXCHANGE-TRADED FD | 6,368 | $1.3B | 0.08% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,266 | $1.3B | 0.08% | |
| 78 | PFEPFIZER INC | 39,581 | $1.1B | 0.07% | |
| 79 | IHIISHARES TR | 18,212 | $1.1B | 0.07% | |
| 80 | MRKMERCK & CO INC | 9,202 | $1.0B | 0.06% | |
| 81 | BACBANK AMERICA CORP | 24,419 | $969.0M | 0.06% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 4,814 | $953.5M | 0.06% | |
| 83 | JNJJOHNSON & JOHNSON | 5,491 | $889.8M | 0.05% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 6,931 | $888.5M | 0.05% | |
| 85 | PGPROCTER AND GAMBLE CO | 4,955 | $858.1M | 0.05% | |
| 86 | FCXFREEPORT-MCMORAN INC | 16,650 | $831.2M | 0.05% | |
| 87 | AQLTISHARES TR | 5,964 | $805.5M | 0.05% | |
| 88 | FXLFIRST TR EXCHANGE TRADED FD | 5,655 | $784.0M | 0.05% | |
| 89 | BXBLACKSTONE INC | 4,994 | $764.9M | 0.05% | |
| 90 | XSVMINVESCO EXCHANGE TRADED FD T | 12,965 | $712.9M | 0.04% | |
| 91 | VUGVANGUARD INDEX FDS | 1,839 | $706.1M | 0.04% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 3,898 | $698.4M | 0.04% | |
| 93 | ADBEADOBE INC | 1,348 | $698.0M | 0.04% | |
| 94 | IWYISHARES TR | 3,103 | $682.8M | 0.04% | |
| 95 | FTNTFORTINET INC | 8,573 | $664.8M | 0.04% | |
| 96 | SYKSTRYKER CORPORATION | 1,799 | $649.9M | 0.04% | |
| 97 | IGVISHARES TR | 7,037 | $628.9M | 0.04% | |
| 98 | FDVVFIDELITY COVINGTON TRUST | 12,151 | $615.5M | 0.04% | |
| 99 | MUSAMURPHY USA INC | 1,153 | $568.3M | 0.03% | |
| 100 | MAMASTERCARD INCORPORATED | 1,125 | $555.6M | 0.03% |
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