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

About Truwealth Advisors, LLC

Investment Activity

  • Truwealth Advisors, LLC has $1.82 billion in total holdings as of September 30, 2024.
  • Truwealth Advisors, LLC owns shares of 176 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 9.06% of the portfolio was purchased this quarter.
  • About 6.35% of the portfolio was sold this quarter.
  • This quarter, Truwealth Advisors, LLC has purchased 158 new stocks and bought additional shares in 100 stocks.
  • Truwealth Advisors, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

25434V807 - Dimensional International Value ETF
$14,663,408 Holding
922042775 - Vanguard FTSE All-World ex-US ETF
$10,176,829 Holding
874039100 - Taiwan Semiconductor Manufacturing
$8,259,277 Holding
369550108 - General Dynamics
$7,681,538 Holding
464285204 - iShares Gold Trust
$7,667,467 Holding

Largest Purchases this Quarter

Dimensional International Value ETF
342,363 shares (about $14.66M)
Fidelity Total Bond ETF
259,972 shares (about $11.89M)
Vanguard FTSE All-World ex-US ETF
151,396 shares (about $10.18M)
Synovus Financial
186,281 shares (about $9.64M)
FIDELITY COVINGTON TRUST
270,576 shares (about $9.00M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
120,801 shares (about $36.71M)
Chevron
84,968 shares (about $12.17M)
JPMorgan Municipal ETF
15,281 shares (about $758.55K)
Merck & Co., Inc.
5,950 shares (about $470.99K)

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
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$125,926,167$5,420,607 4.5%2,481,3046.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$108,950,212$36,714,986 -25.2%358,4726.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$95,117,734$11,893,720 14.3%2,079,0765.2%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$88,947,236$1,862,868 2.1%4,341,0094.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$80,108,059$1,762,847 2.3%188,6774.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$68,422,000$5,348,685 8.5%2,578,0713.8%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$65,172,460$8,197,885 14.4%3,883,9373.6%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$53,777,439$2,999,833 5.9%590,3123.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$47,286,566$1,439,498 3.1%95,0662.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$43,033,612$86,350 0.2%155,9872.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$40,505,494$1,670,888 4.3%197,4262.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$39,960,170$1,022,150 2.6%182,1402.2%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$38,929,833$65,177 -0.2%171,4232.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$37,677,910$1,249,367 3.4%212,4002.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$37,524,859$510,812 1.4%37,9062.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,783,965$1,164,554 3.6%116,5341.9%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$30,723,145$947,423 3.2%104,2241.7%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$29,984,236$616,602 2.1%107,5171.7%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$29,837,755$1,279,380 4.5%303,7231.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$26,460,989$1,445,956 5.8%142,5571.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$26,083,417$1,074,954 4.3%33,4611.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$25,587,984$759,777 3.1%368,8111.4%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$25,090,082$5,211,410 26.2%578,7791.4%Basic Materials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$24,102,387$903,752 3.9%124,0921.3%ETF
Visa Inc. stock logo
V
Visa
$23,743,169$3,608,306 17.9%66,8741.3%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,698,860$18,756 0.1%42,9611.3%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$23,414,614$593,491 2.6%332,5441.3%Energy
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$23,295,903$9,640,050 70.6%450,1621.3%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$21,611,673$4,407,001 25.6%157,2891.2%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,680,185$645,848 3.2%36,4071.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$20,241,498$616,988 3.1%978,7961.1%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$19,277,297$2,400,592 14.2%697,9471.1%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$19,205,905$496,792 2.7%50,7991.1%Construction
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$18,503,688$69,835 -0.4%259,6651.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$18,213,050$19,364 0.1%731,7421.0%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$16,485,013$218,895 1.3%691,1960.9%ETF
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$15,841,867$354,070 2.3%253,9570.9%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,231,501$512,350 3.5%111,9880.8%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$14,663,408$14,663,408 New Holding342,3630.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,517,100$899,753 6.6%19,6680.8%Computer and Technology
FSMB
First Trust Short Duration Managed Municipal ETF
$12,396,623$630,213 5.4%622,7890.7%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$12,245,864$1,831,394 17.6%245,5800.7%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$11,553,454$2,183,171 23.3%249,5890.6%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,395,648$1,495,718 15.1%114,8770.6%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$11,259,426$204,723 1.9%472,4900.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,564,698$1,195,293 12.8%27,2140.6%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$10,176,829$10,176,829 New Holding151,3960.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,692,814$447,475 4.8%156,2850.5%ETF
FIDELITY COVINGTON TRUST
$9,660,997$8,999,356 1,360.2%290,4690.5%ENHANCED INTL
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,514,489$284,479 -3.2%320,2820.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,259,277$8,259,277 New Holding36,4660.5%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$7,681,538$7,681,538 New Holding26,3370.4%Aerospace
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,667,467$7,667,467 New Holding122,9550.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,635,103$92,063 -1.2%27,2850.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,909,835$765,618 12.5%43,7360.4%Computer and Technology
GSK PLC Sponsored ADR stock logo
GSK
GSK
$6,789,542$6,789,542 New Holding176,8110.4%Medical
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$5,802,278$758,550 -11.6%116,8870.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,433,721$690,687 14.6%29,7220.3%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$5,343,620$124,939 2.4%220,2650.3%ETF
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$4,966,833$657,966 15.3%246,8600.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,888,067$50,048 1.0%7,9110.3%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,740,883$79,241 1.7%75,5640.3%Manufacturing
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$4,551,276$55,813 1.2%96,7120.3%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$4,324,433$691,140 19.0%86,1270.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,007,483$12,166,642 -75.2%27,9870.2%Energy
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$3,829,500$340,251 9.8%76,3760.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,463,593$109,990 3.3%25,6960.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,173,861$9,876 0.3%32,4590.2%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,100,870$182,850 6.3%42,5830.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,852,927$69,465 2.5%5,8730.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,664,095$9,693 0.4%15,1170.1%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,635,356$385,974 17.2%33,1490.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,500,057$48,029 2.0%6,8190.1%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,491,173$11,275 -0.5%3,7560.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,303,048$97,775 4.4%21,3640.1%Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,259,879$95,610 -4.1%9,1000.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,166,996$71,522 -3.2%4,0600.1%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,125,194$372,529 -14.9%38,5700.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,119,050$128,259 6.4%7,2530.1%Retail/Wholesale
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,985,594$435,812 28.1%15,4360.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,721,0720.0%6,3900.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,287,430$450,697 53.9%24,7490.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,233,937$200,644 19.4%5,0060.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,190,1740.0%2,1010.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,129,661$299,855 -21.0%5,8620.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,127,248$85,572 8.2%7,5350.1%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,125,804$38,097 -3.3%22,5180.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,063,624$16,326 -1.5%22,4770.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,035,739$69,141 7.2%9,7970.1%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,008,406$7,515 -0.7%16,1020.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$974,265$3,684 -0.4%4,7600.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$952,060$48 0.0%39,2760.1%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$914,435$52,670 6.1%8,3510.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$901,767$78,472 9.5%2,0570.0%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$900,409$421,644 88.1%18,3010.0%ETF
McKesson Corporation stock logo
MCK
McKesson
$896,217$49,831 5.9%1,2230.0%Medical
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$875,2300.0%5,5620.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$863,908$34,663 -3.9%6,4800.0%ETF
Stryker Corporation stock logo
SYK
Stryker
$841,505$37,585 4.7%2,1270.0%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$796,824$1,726 0.2%6,0000.0%ETF

Showing largest 100 holdings. View all holdings.
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