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 |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 925 | $533.6M | 0.03% | |
| 102 | VVVANGUARD INDEX FDS | 2,010 | $529.1M | 0.03% | |
| 103 | XLFSELECT SECTOR SPDR TR | 11,595 | $525.5M | 0.03% | |
| 104 | VNLAJANUS DETROIT STR TR | 10,263 | $503.3M | 0.03% | |
| 105 | MCKMCKESSON CORP | 983 | $486.0M | 0.03% | |
| 106 | IJTISHARES TR | 3,448 | $481.0M | 0.03% | |
| 107 | SOSOUTHERN CO | 5,233 | $471.9M | 0.03% | |
| 108 | IJRISHARES TR | 3,917 | $458.1M | 0.03% | |
| 109 | LOWLOWES COS INC | 1,539 | $416.8M | 0.03% | |
| 110 | FIWFIRST TR EXCHANGE-TRADED FD | 3,808 | $416.3M | 0.03% | |
| 111 | XLKSELECT SECTOR SPDR TR | 1,826 | $412.3M | 0.03% | |
| 112 | VBVANGUARD INDEX FDS | 1,713 | $406.3M | 0.02% | |
| 113 | SSOPROSHARES TR | 4,467 | $402.8M | 0.02% | |
| 114 | WPMWHEATON PRECIOUS METALS CORP | 6,299 | $384.7M | 0.02% | |
| 115 | HUBBHUBBELL INC | 880 | $376.9M | 0.02% | |
| 116 | CFAVICTORY PORTFOLIOS II | 4,343 | $374.1M | 0.02% | |
| 117 | KLACKLA CORP | 474 | $367.1M | 0.02% | |
| 118 | NFLXNETFLIX INC | 517 | $366.5M | 0.02% | |
| 119 | QTECFIRST TR NASDAQ 100 TECH IND | 1,874 | $358.5M | 0.02% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 564 | $329.9M | 0.02% | |
| 121 | SUBISHARES TR | 3,071 | $326.1M | 0.02% | |
| 122 | TSLATESLA INC | 1,233 | $322.6M | 0.02% | |
| 123 | EMREMERSON ELEC CO | 2,948 | $322.4M | 0.02% | |
| 124 | IVWISHARES TR | 3,352 | $321.0M | 0.02% | |
| 125 | TAT&T INC | 14,427 | $317.4M | 0.02% | |
| 126 | COPCONOCOPHILLIPS | 2,979 | $313.7M | 0.02% | |
| 127 | VIGIVANGUARD WHITEHALL FDS | 3,400 | $300.1M | 0.02% | |
| 128 | KOCOCA COLA CO | 4,159 | $298.9M | 0.02% | |
| 129 | XLISELECT SECTOR SPDR TR | 2,182 | $295.5M | 0.02% | |
| 130 | PHOINVESCO EXCHANGE TRADED FD T | 4,103 | $289.4M | 0.02% | |
| 131 | ALSALLSTATE CORP | 1,525 | $289.2M | 0.02% | |
| 132 | SHYISHARES TR | 3,474 | $288.8M | 0.02% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 1,724 | $282.9M | 0.02% | |
| 134 | ORCLORACLE CORP | 1,659 | $282.7M | 0.02% | |
| 135 | GEGE AEROSPACE | 1,496 | $282.1M | 0.02% | |
| 136 | FT2FIRST HORIZON CORPORATION | 18,162 | $282.1M | 0.02% | |
| 137 | VBRVANGUARD INDEX FDS | 1,379 | $277.0M | 0.02% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 5,901 | $265.0M | 0.02% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 2,160 | $262.2M | 0.02% | |
| 140 | VLOVALERO ENERGY CORP | 1,936 | $261.4M | 0.02% | |
| 141 | IEFISHARES TR | 2,614 | $256.6M | 0.02% | |
| 142 | IWRISHARES TR | 2,905 | $256.0M | 0.02% | |
| 143 | XLESELECT SECTOR SPDR TR | 2,901 | $254.7M | 0.02% | |
| 144 | SMMUPIMCO ETF TR | 5,035 | $254.3M | 0.02% | |
| 145 | FLRNSPDR SER TR | 8,097 | $249.8M | 0.02% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 404 | $249.7M | 0.02% | |
| 147 | VOOGVANGUARD ADMIRAL FDS INC | 690 | $238.3M | 0.01% | |
| 148 | COFCAPITAL ONE FINL CORP | 1,590 | $238.1M | 0.01% | |
| 149 | PEPPEPSICO INC | 1,387 | $235.9M | 0.01% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 802 | $222.0M | 0.01% | |
| 151 | MURMURPHY OIL CORP | 6,575 | $221.8M | 0.01% | |
| 152 | ACMAECOM | 2,148 | $221.8M | 0.01% | |
| 153 | BPBP PLC | 6,936 | $217.7M | 0.01% | |
| 154 | JJACOBS SOLUTIONS INC | 1,624 | $212.6M | 0.01% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 426 | $209.3M | 0.01% | |
| 156 | DWDMORGAN STANLEY | 1,984 | $206.8M | 0.01% | |
| 157 | FXDFIRST TR EXCHANGE TRADED FD | 3,265 | $206.6M | 0.01% | |
| 158 | DIVBISHARES TR | 4,235 | $205.2M | 0.01% | |
| 159 | LNGCHENIERE ENERGY INC | 1,139 | $204.8M | 0.01% | |
| 160 | AQLTISHARES TR | 1,453 | $204.0M | 0.01% | |
| 161 | IAU*ISHARES GOLD TR | 4,067 | $202.1M | 0.01% | |
| 162 | CRMSALESFORCE INC | 733 | $200.6M | 0.01% | |
| 163 | BSCVINVESCO EXCH TRD SLF IDX FD | 11,851 | $197.6M | 0.01% | |
| 164 | FFORD MTR CO | 11,469 | $121.1M | 0.01% |
PreviousPage 2 of 2