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Truwealth Advisors, LLC Top Holdings and 13F Report (2024)

About Truwealth Advisors, LLC

Investment Activity

  • Truwealth Advisors, LLC has $1.63 billion in total holdings as of September 30, 2024.
  • Truwealth Advisors, LLC owns shares of 164 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 6.59% of the portfolio was purchased this quarter.
  • About 0.36% of the portfolio was sold this quarter.
  • This quarter, Truwealth Advisors, LLC has purchased 158 new stocks and bought additional shares in 87 stocks.
  • Truwealth Advisors, LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Automatic Data Processing
$222,007 Holding
AECOM
$221,834 Holding
Intuitive Surgical
$209,281 Holding

Largest Purchases this Quarter

Broadcom
156,682 shares (about $27.06M)
Invesco BulletShares 2030 Corporate Bond ETF
681,843 shares (about $11.56M)
Lockheed Martin
16,289 shares (about $9.52M)
Janus Henderson AAA CLO ETF
134,916 shares (about $6.86M)

Largest Sales this Quarter

Costco Wholesale
551 shares (about $488.47K)
iShares U.S. Medical Devices ETF
7,511 shares (about $444.74K)
Shell
5,674 shares (about $374.20K)
iShares 7-10 Year Treasury Bond ETF
2,536 shares (about $248.90K)
Eli Lilly and Company
220 shares (about $194.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruwealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$151,772,927$2,286,792 1.5%535,9999.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$126,886,283$6,864,527 5.7%2,493,8347.8%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$85,460,826$2,658,754 3.2%4,046,4415.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$82,676,822$1,828,095 2.3%220,2495.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$82,343,279$15,955,183 24.0%728,8295.0%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$56,477,534$677,987 1.2%2,746,9583.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$56,253,404$2,290,306 4.2%1,203,5393.4%ETF
Apple Inc. stock logo
AAPL
Apple
$42,301,103$335,749 0.8%181,5522.6%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$39,647,663$1,063,600 2.8%413,2142.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$37,524,456$519,368 1.4%87,2062.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$36,864,105$488,472 -1.3%41,5832.3%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$35,254,664$293,240 0.8%175,5282.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,317,280$201,238 0.6%184,1732.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$33,700,336$407,102 1.2%201,5722.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$30,901,449$428,723 1.4%156,4811.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$30,106,769$27,062,066 888.8%174,3101.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$29,125,939$194,905 -0.7%32,8761.8%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$27,816,028$386,005 1.4%125,8191.7%Computer and Technology
Shell plc stock logo
SHEL
Shell
$27,753,446$374,201 -1.3%420,8251.7%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,338,582$24,249 0.1%129,6531.7%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$24,619,186$9,521,843 63.1%42,1161.5%Aerospace
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$23,936,719$1,173,248 5.2%97,5221.5%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$22,604,894$446,462 2.0%424,7451.4%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$21,437,624$812,151 3.9%112,9491.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,107,738$122,019 -0.6%43,2471.3%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$19,140,507$401,436 2.1%926,9011.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,244,896$382,564 2.1%34,5761.1%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$17,983,884$265,825 1.5%715,6341.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$17,244,234$277,219 1.6%256,3441.1%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$16,464,993$537,541 3.4%95,5051.0%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$15,838,248$57,435 -0.4%107,5471.0%Oils/Energy
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$15,806,744$1,087,393 7.4%642,5511.0%ETF
Accenture plc stock logo
ACN
Accenture
$15,626,673$338,634 2.2%44,2081.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$15,022,804$359,362 2.5%54,6380.9%Business Services
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$14,925,778$1,949,812 15.0%239,5780.9%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,082,707$347,274 2.5%123,5220.9%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$13,407,897$967,503 7.8%44,9700.8%Construction
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$12,250,209$406,950 3.4%75,1960.8%Oils/Energy
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$11,557,233$11,557,233 New Holding681,8430.7%Manufacturing
FSMB
First Trust Short Duration Managed Municipal ETF
$10,882,093$194,497 1.8%543,8330.7%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$10,602,429$283,699 2.7%22,7970.6%Medical
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$9,982,362$1,816,142 22.2%358,5620.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$9,917,894$16,164 -0.2%149,0960.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,814,603$385,257 4.1%17,1450.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,089,515$387,986 4.5%23,2400.6%Industrial Products
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,991,508$105,492 -1.2%106,3720.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,715,090$197,804 2.3%139,8440.5%ETF
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$7,986,963$284,021 3.7%384,3580.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,822,427$879,241 12.7%77,2420.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,418,790$2,902 0.0%28,1200.5%ETF
VUSB
Vanguard Ultra-Short Bond ETF
$7,245,388$1,794,992 32.9%145,0820.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,975,563$567,885 8.9%68,0010.4%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$6,103,751$1,276,470 26.4%119,0510.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,746,528$115,369 2.5%39,0850.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,549,496$131,969 -2.8%7,9290.3%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$4,230,285$142,116 3.5%87,6920.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$4,170,705$8,467 -0.2%70,4390.3%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,093,105$298,358 7.9%22,8280.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,624,229$35,578 1.0%23,5310.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$3,588,990$243,926 7.3%71,5220.2%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$3,406,379$312,739 10.1%64,1870.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,750,4080.0%9,7460.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,715,534$51,089 -1.8%5,9000.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,709,751$168,326 -5.8%23,1170.2%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,642,011$63,619 2.5%6,5200.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,622,977$4,845 0.2%32,4830.2%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,615,874$435,620 20.0%36,4680.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,420,289$13,434 0.6%14,5930.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,200,742$179,056 8.9%7,2270.1%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,184,739$28,739 1.3%3,7250.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,089,918$211,195 11.2%36,1390.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,015,0610.0%4,2890.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,007,873$140,492 7.5%25,2820.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,528,148$60,784 -3.8%8,3970.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,432,222$137,735 10.6%12,9460.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,348,975$54,018 -3.9%6,3680.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,291,044$24,499 -1.9%2,2660.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,145,475$29 0.0%39,5810.1%Medical
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,078,358$444,737 -29.2%18,2120.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,045,033$33,388 3.3%9,2020.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$968,964$54,720 -5.3%24,4190.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$953,506$792 -0.1%4,8140.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$889,826$20,905 2.4%5,4910.1%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$888,524$25,639 -2.8%6,9310.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$858,134$346 0.0%4,9550.1%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$831,180$62,201 8.1%16,6500.1%Basic Materials
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$805,491$2,026 0.3%5,9640.0%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$784,040$16,499 -2.1%5,6550.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$764,868$10,568 -1.4%4,9940.0%Finance
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$712,926$56,473 8.6%12,9650.0%Miscellaneous
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$706,092$768 0.1%1,8390.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$698,430$179 0.0%3,8980.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$697,967$73,525 11.8%1,3480.0%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$682,777$67,992 11.1%3,1030.0%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$664,836$37,767 6.0%8,5730.0%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$649,888$29,984 4.8%1,7990.0%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$628,897$42,808 7.3%7,0370.0%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$615,467$137,063 28.7%12,1510.0%ETF
Murphy USA Inc. stock logo
MUSA
Murphy USA
$568,2790.0%1,1530.0%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$555,576$37,038 -6.3%1,1250.0%Business Services

Showing largest 100 holdings. View all holdings.
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