TruWealth Advisors, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.7T
Holdings
163
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 1,329 | $591.0M | 0.04% | |
| 102 | MUSAMURPHY USA INC | 1,153 | $578.5M | 0.03% | |
| 103 | XLFSELECT SECTOR SPDR TR | 11,598 | $560.5M | 0.03% | |
| 104 | IVVISHARES TR | 925 | $544.5M | 0.03% | |
| 105 | VVVANGUARD INDEX FDS | 2,012 | $542.6M | 0.03% | |
| 106 | TSLATESLA INC | 1,205 | $486.6M | 0.03% | |
| 107 | IJTISHARES TR | 3,575 | $483.9M | 0.03% | |
| 108 | NFLXNETFLIX INC | 518 | $461.5M | 0.03% | |
| 109 | VNLAJANUS DETROIT STR TR | 9,242 | $452.0M | 0.03% | |
| 110 | IJRISHARES TR | 3,917 | $451.3M | 0.03% | |
| 111 | SOSOUTHERN CO | 5,437 | $447.5M | 0.03% | |
| 112 | XLKSELECT SECTOR SPDR TR | 1,827 | $424.9M | 0.03% | |
| 113 | SSOPROSHARES TR | 4,467 | $413.2M | 0.02% | |
| 114 | VBVANGUARD INDEX FDS | 1,720 | $413.2M | 0.02% | |
| 115 | FIWFIRST TR EXCHANGE-TRADED FD | 3,818 | $389.6M | 0.02% | |
| 116 | TLTISHARES TR | 4,431 | $387.0M | 0.02% | |
| 117 | HUBBHUBBELL INC | 916 | $383.7M | 0.02% | |
| 118 | LOWLOWES COS INC | 1,540 | $380.2M | 0.02% | |
| 119 | CFAVICTORY PORTFOLIOS II | 4,343 | $368.8M | 0.02% | |
| 120 | FT2FIRST HORIZON CORPORATION | 18,162 | $365.8M | 0.02% | |
| 121 | EMREMERSON ELEC CO | 2,948 | $365.3M | 0.02% | |
| 122 | QTECFIRST TR NASDAQ 100 TECH IND | 1,874 | $352.8M | 0.02% | |
| 123 | IVWISHARES TR | 3,352 | $340.3M | 0.02% | |
| 124 | TAT&T INC | 14,039 | $319.7M | 0.02% | |
| 125 | ATOATMOS ENERGY CORP | 2,190 | $305.0M | 0.02% | |
| 126 | SUBISHARES TR | 2,869 | $302.6M | 0.02% | |
| 127 | KLACKLA CORP | 469 | $295.6M | 0.02% | |
| 128 | XLISELECT SECTOR SPDR TR | 2,183 | $287.7M | 0.02% | |
| 129 | WPMWHEATON PRECIOUS METALS CORP | 5,078 | $285.6M | 0.02% | |
| 130 | PHOINVESCO EXCHANGE TRADED FD T | 4,247 | $279.4M | 0.02% | |
| 131 | ORCLORACLE CORP | 1,666 | $277.7M | 0.02% | |
| 132 | VBRVANGUARD INDEX FDS | 1,380 | $273.5M | 0.02% | |
| 133 | FLRNSPDR SER TR | 8,761 | $269.2M | 0.02% | |
| 134 | KOCOCA COLA CO | 4,227 | $263.2M | 0.02% | |
| 135 | VIGIVANGUARD WHITEHALL FDS | 3,277 | $262.2M | 0.02% | |
| 136 | IWRISHARES TR | 2,905 | $256.8M | 0.02% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 506 | $256.3M | 0.02% | |
| 138 | ALSALLSTATE CORP | 1,320 | $254.5M | 0.02% | |
| 139 | VOOGVANGUARD ADMIRAL FDS INC | 690 | $252.6M | 0.02% | |
| 140 | SMMUPIMCO ETF TR | 5,043 | $251.3M | 0.02% | |
| 141 | DWDMORGAN STANLEY | 1,984 | $249.4M | 0.02% | |
| 142 | CRMSALESFORCE INC | 736 | $246.1M | 0.01% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 2,041 | $245.6M | 0.01% | |
| 144 | LNGCHENIERE ENERGY INC | 1,140 | $244.9M | 0.01% | |
| 145 | SHYISHARES TR | 2,970 | $243.5M | 0.01% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 824 | $241.3M | 0.01% | |
| 147 | RTXRTX CORPORATION | 2,024 | $234.2M | 0.01% | |
| 148 | COPCONOCOPHILLIPS | 2,341 | $232.2M | 0.01% | |
| 149 | XLESELECT SECTOR SPDR TR | 2,699 | $231.2M | 0.01% | |
| 150 | ACMAECOM | 2,148 | $229.5M | 0.01% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 5,675 | $226.9M | 0.01% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 424 | $221.3M | 0.01% | |
| 153 | JJACOBS SOLUTIONS INC | 1,624 | $217.0M | 0.01% | |
| 154 | SCHASCHWAB STRATEGIC TR | 8,248 | $214.2M | 0.01% | |
| 155 | IEFISHARES TR | 2,315 | $214.1M | 0.01% | |
| 156 | FXDFIRST TR EXCHANGE TRADED FD | 3,265 | $211.0M | 0.01% | |
| 157 | AQLTISHARES TR | 1,453 | $210.2M | 0.01% | |
| 158 | DISDISNEY WALT CO | 1,871 | $208.3M | 0.01% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 1,718 | $207.5M | 0.01% | |
| 160 | PNQIINVESCO EXCHANGE TRADED FD T | 4,325 | $201.9M | 0.01% | |
| 161 | DIVBISHARES TR | 4,235 | $200.7M | 0.01% | |
| 162 | BSCVINVESCO EXCH TRD SLF IDX FD | 11,851 | $190.2M | 0.01% | |
| 163 | FFORD MTR CO | 11,469 | $113.5M | 0.01% |
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