The Analysis of TruWealth Advisors, LLC's Holdings
Currently, TruWealth Advisors, LLC holds 182 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in FESM (+903.8K shares, valued at $34.1M), BSCV (+1.3M shares, valued at $21.3M), AEP (+72.5K shares, valued at $8.4M); decreased their positions in AVUV (-271.0K shares, valued at $27.6M), N/A (-55.3K shares, valued at $19.2M), N/A (-47.3K shares, valued at $14.8M); initiated new positions in FESM (+903.8K shares, valued at $34.1M), BSCV (+1.3M shares, valued at $21.3M), AEP (+72.5K shares, valued at $8.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR2.8M shares4.58%2025-12-312026-01-07
VTI VANGUARD INDEX FDS331.6K shares-1.42%2025-12-312026-01-07 PYLD PIMCO ETF TR4.1M shares5.56%2025-12-312026-01-07 JAAA JANUS DETROIT STR TR2.1M shares3.85%2025-12-312026-01-07 BSCS INVESCO EXCH TRD SLF IDX FD4.5M shares2.08%2025-12-312026-01-07 BSCU INVESCO EXCH TRD SLF IDX FD4.5M shares2.65%2025-12-312026-01-07 IWF ISHARES TR138.4K shares-4.86%2025-12-312026-01-07 AAPL APPLE INC201.3K shares0.41%2025-12-312026-01-07 ALPHABET INC ALPHABET INC165.0K shares-22.28%2025-12-312026-01-07 MSFT MICROSOFT CORP96.8K shares1.26%2025-12-312026-01-07 AMZN AMAZON COM INC185.5K shares1.04%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.118.3K shares0.99%2025-12-312026-01-07 LLY ELI LILLY & CO35.4K shares1.36%2025-12-312026-01-07 QQQM INVESCO EXCH TRADED FD TR II148.9K shares-11.15%2025-12-312026-01-07 FESM FIDELITY COVINGTON TRUST903.8K sharesnew addition2025-12-312026-01-07 AVUV AMERICAN CENTY ETF TR334.6K shares-44.75%2025-12-312026-01-07 XMHQ INVESCO EXCHANGE TRADED FD T328.0K shares6.12%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS110.9K shares1.95%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW37.0K shares-3.79%2025-12-312026-01-07 BROADCOM INC BROADCOM INC91.5K shares-37.70%2025-12-312026-01-07 FCX FREEPORT-MCMORAN INC589.7K shares1.85%2025-12-312026-01-07 CSCO CISCO SYS INC380.5K shares1.23%2025-12-312026-01-07 PWR QUANTA SVCS INC63.8K shares0.87%2025-12-312026-01-07 IWD ISHARES TR120.9K shares-0.19%2025-12-312026-01-07 CAT CATERPILLAR INC44.2K shares0.12%2025-12-312026-01-07 V VISA INC72.1K shares3.57%2025-12-312026-01-07 NVDA NVIDIA CORPORATION130.3K shares1.36%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC27.6K shares2.37%2025-12-312026-01-07 SHEL SHELL PLC322.6K shares-0.83%2025-12-312026-01-07 CGMS CAPITAL GRP FIXED INCM ETF T775.9K shares6.04%2025-12-312026-01-07 BSCV INVESCO EXCH TRD SLF IDX FD1.3M sharesnew addition2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD68.2K shares1.37%2025-12-312026-01-07 UCON FIRST TR EXCHNG TRADED FD VI796.0K shares8.73%2025-12-312026-01-07 ABBV ABBVIE INC87.2K shares-41.01%2025-12-312026-01-07 FANG DIAMONDBACK ENERGY INC129.8K shares-20.06%2025-12-312026-01-07 WPC WP CAREY INC300.0K shares2.29%2025-12-312026-01-07 SPHQ INVESCO EXCHANGE TRADED FD T248.2K shares-3.80%2025-12-312026-01-07 DFIV DIMENSIONAL ETF TRUST360.0K shares2.18%2025-12-312026-01-07 META META PLATFORMS INC24.0K shares3.17%2025-12-312026-01-07 FLMI FRANKLIN TEMPLETON ETF TR608.6K shares40.04%2025-12-312026-01-07 VUSB VANGUARD BD INDEX FDS282.6K shares6.26%2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO251.6K shares4.13%2025-12-312026-01-07 GSK PLC GSK PLC266.4K shares1.73%2025-12-312026-01-07 FENI FIDELITY COVINGTON TRUST348.7K shares4.99%2025-12-312026-01-07 AGG ISHARES TR126.9K shares5.55%2025-12-312026-01-07 MMIT NEW YORK LIFE INVTS ACTIVE E518.2K shares3.62%2025-12-312026-01-07 SCHB SCHWAB STRATEGIC TR478.4K shares1.34%2025-12-312026-01-07 FSMB FIRST TR EXCH TRADED FD III619.6K shares-3.49%2025-12-312026-01-07 VEU VANGUARD INTL EQUITY INDEX F148.5K shares-1.50%2025-12-312026-01-07 IJH ISHARES TR161.7K shares2.40%2025-12-312026-01-07 AEP AMERICAN ELEC PWR CO INC72.5K sharesnew addition2025-12-312026-01-07 VO VANGUARD INDEX FDS25.6K shares-3.85%2025-12-312026-01-07 SCHD SCHWAB STRATEGIC TR245.4K shares-6.90%2025-12-312026-01-07 QUAL ISHARES TR33.5K shares6.68%2025-12-312026-01-07 MUST COLUMBIA ETF TR I291.0K shares13.46%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR8.2K shares0.44%2025-12-312026-01-07 IDMO INVESCO EXCH TRADED FD TR II98.3K shares62.50%2025-12-312026-01-07 JMUB J P MORGAN EXCHANGE TRADED F103.7K shares-5.03%2025-12-312026-01-07 RDVY FIRST TR EXCHANGE TRADED FD75.4K shares-0.60%2025-12-312026-01-07 SMH VANECK ETF TRUST13.9K shares2.30%2025-12-312026-01-07 ALPHABET INC ALPHABET INC15.7K shares-0.18%2025-12-312026-01-07 MUNI PIMCO ETF TR91.6K shares1.39%2025-12-312026-01-07 JCPB J P MORGAN EXCHANGE TRADED F100.5K shares0.89%2025-12-312026-01-07 GSY INVESCO ACTIVELY MANAGED EXC84.6K shares3.91%2025-12-312026-01-07 CVX CHEVRON CORP NEW26.8K shares-2.98%2025-12-312026-01-07 XMMO INVESCO EXCHANGE TRADED FD T26.9K shares3.37%2025-12-312026-01-07 WMT WALMART INC32.7K shares0.02%2025-12-312026-01-07 VCSH VANGUARD SCOTTSDALE FDS42.4K shares14.48%2025-12-312026-01-07 VGT VANGUARD WORLD FD3.7K shares-1.09%2025-12-312026-01-07 XOM EXXON MOBIL CORP20.8K shares0.03%2025-12-312026-01-07 MCD MCDONALDS CORP8.1K shares6.53%2025-12-312026-01-07 HD HOME DEPOT INC7.1K shares1.33%2025-12-312026-01-07 VHT VANGUARD WORLD FD7.8K shares-4.00%2025-12-312026-01-07 IVV ISHARES TR2.6K shares172.59%2025-12-312026-01-07 VNLA JANUS DETROIT STR TR35.6K shares48.43%2025-12-312026-01-07 FDN FIRST TR EXCHANGE-TRADED FD6.4K shares-0.55%2025-12-312026-01-07 AMP AMERIPRISE FINL INC3.5K shares-14.82%2025-12-312026-01-07 FDVV FIDELITY COVINGTON TRUST27.4K shares6.95%2025-12-312026-01-07 IJR ISHARES TR11.7K shares4.91%2025-12-312026-01-07 IWY ISHARES TR5.0K shares0.36%2025-12-312026-01-07 COWZ PACER FDS TR20.7K shares-12.72%2025-12-312026-01-07 MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares-2.43%2025-12-312026-01-07 BAC BANK AMERICA CORP22.2K shares-1.51%2025-12-312026-01-07 VXF VANGUARD INDEX FDS5.7K shares-3.60%2025-12-312026-01-07 MCK MCKESSON CORP1.4K shares5.67%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON5.3K shares-0.43%2025-12-312026-01-07 COF CAPITAL ONE FINL CORP4.1K shares0.76%2025-12-312026-01-07 IGV ISHARES TR9.2K shares7.32%2025-12-312026-01-07 IHI ISHARES TR15.6K shares-3.19%2025-12-312026-01-07 VUG VANGUARD INDEX FDS1.9K shares-8.25%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS4.2K shares-11.11%2025-12-312026-01-07 TBIL RBB FD INC18.6K shares0.02%2025-12-312026-01-07 FXL FIRST TR EXCHANGE TRADED FD5.5K shares-1.80%2025-12-312026-01-07 PFE PFIZER INC36.4K shares-3.76%2025-12-312026-01-07 SYK STRYKER CORPORATION2.6K shares7.71%2025-12-312026-01-07 DVY ISHARES TR6.4K shares0.17%2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS5.8K shares-8.78%2025-12-312026-01-07 WPM WHEATON PRECIOUS METALS CORP6.3K shares31.45%2025-12-312026-01-07 MA MASTERCARD INCORPORATED1.2K shares-9.10%2025-12-312026-01-07 XLF SELECT SECTOR SPDR TR12.5K shares1.90%2025-12-312026-01-07 VV VANGUARD INDEX FDS2.0K shares-1.49%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO4.3K shares-0.51%2025-12-312026-01-07 TSLA TESLA INC1.3K shares-1.03%2025-12-312026-01-07 APH AMPHENOL CORP NEW4.4K shares1.01%2025-12-312026-01-07 XLV SELECT SECTOR SPDR TR3.8K shares-82.39%2025-12-312026-01-07 KLAC KLA CORP467 shares-0.43%2025-12-312026-01-07 SMMU PIMCO ETF TR11.0K shares0.07%2025-12-312026-01-07 OBDC BLUE OWL CAPITAL CORPORATION42.8K shares0.00%2025-12-312026-01-07 FDSB FIFTH DIST BANCORP INC35.0K shares0.00%2025-12-312026-01-07 SSO PROSHARES TR8.9K shares100.00%2025-12-312026-01-07 SO SOUTHERN CO5.8K shares-0.27%2025-12-312026-01-07 HUBBELL INC HUBBELL INC1.1K shares7.19%2025-12-312026-01-07 NFLX NETFLIX INC5.2K shares873.72%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR3.4K shares96.14%2025-12-312026-01-07 T AT&T INC19.1K shares5.85%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC2.6K shares-0.31%2025-12-312026-01-07 VST VISTRA CORP2.7K shares6.84%2025-12-312026-01-07 QTEC FIRST TR EXCHANGE-TRADED FD1.9K shares0.00%2025-12-312026-01-07 MUSA MURPHY USA INC1.1K shares-14.33%2025-12-312026-01-07 FIW FIRST TR EXCHANGE-TRADED FD3.8K shares0.18%2025-12-312026-01-07 IVW ISHARES TR3.4K shares0.00%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO1.1K shares-1.08%2025-12-312026-01-07 EMR EMERSON ELEC CO3.0K shares0.00%2025-12-312026-01-07 CFA VICTORY PORTFOLIOS II4.3K shares0.00%2025-12-312026-01-07 VB VANGUARD INDEX FDS1.5K shares0.40%2025-12-312026-01-07 LOW LOWES COS INC1.6K shares-1.01%2025-12-312026-01-07 ATO ATMOS ENERGY CORP2.2K shares0.00%2025-12-312026-01-07 ORCL ORACLE CORP1.8K shares-9.13%2025-12-312026-01-07 MS MORGAN STANLEY2.0K shares0.00%2025-12-312026-01-07 XLI SELECT SECTOR SPDR TR2.3K shares1.25%2025-12-312026-01-07 GLD SPDR GOLD TR882 shares0.00%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC2.2K shares25.96%2025-12-312026-01-07 ABT ABBOTT LABS2.6K shares-1.71%2025-12-312026-01-07 PHO INVESCO EXCHANGE TRADED FD T4.5K shares6.87%2025-12-312026-01-07 VOOG VANGUARD ADMIRAL FDS INC690 shares0.00%2025-12-312026-01-07 CEG CONSTELLATION ENERGY CORP817 shares-1.33%2025-12-312026-01-07 KO COCA COLA CO4.0K shares-0.37%2025-12-312026-01-07 RTX RTX CORPORATION1.5K shares-3.16%2025-12-312026-01-07 FHN FIRST HORIZON CORPORATION11.7K shares-10.91%2025-12-312026-01-07 ALL ALLSTATE CORP1.3K shares0.00%2025-12-312026-01-07 SUB ISHARES TR2.5K shares0.08%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE866 shares-21.63%2025-12-312026-01-07 DIVB ISHARES TR5.0K shares0.00%2025-12-312026-01-07 VBR VANGUARD INDEX FDS1.2K shares-5.20%2025-12-312026-01-07 PEP PEPSICO INC1.8K shares12.60%2025-12-312026-01-07 IDXX IDEXX LABS INC368 shares0.00%2025-12-312026-01-07 IWL ISHARES TR1.5K shares0.00%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-01-07 VIGI VANGUARD WHITEHALL FDS2.7K shares0.53%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC725 shares0.00%2025-12-312026-01-07 LQD ISHARES TR2.2K shares-7.66%2025-12-312026-01-07 XSVM INVESCO EXCHANGE TRADED FD T4.2K shares0.00%2025-12-312026-01-07 TMFC RBB FD INC3.3K shares0.00%2025-12-312026-01-07 IWR ISHARES TR2.5K shares-8.65%2025-12-312026-01-07 SHY ISHARES TR2.8K shares4.47%2025-12-312026-01-07 COP CONOCOPHILLIPS2.4K shares12.39%2025-12-312026-01-07 ETR ENTERGY CORP NEW2.5K shares0.00%2025-12-312026-01-07 J JACOBS SOLUTIONS INC1.7K shares0.00%2025-12-312026-01-07 XSMO INVESCO EXCHANGE TRADED FD T3.1K shares0.03%2025-12-312026-01-07 AMAT APPLIED MATLS INC875 sharesnew addition2025-12-312026-01-07 FXD FIRST TR EXCHANGE TRADED FD3.3K shares0.00%2025-12-312026-01-07 XLE SELECT SECTOR SPDR TR4.8K shares96.59%2025-12-312026-01-07 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-07 DIS DISNEY WALT CO1.9K shares-7.99%2025-12-312026-01-07 VLO VALERO ENERGY CORP1.3K shares-7.49%2025-12-312026-01-07 CRM SALESFORCE INC777 shares-31.72%2025-12-312026-01-07 RCL ROYAL CARIBBEAN GROUP737 shares0.00%2025-12-312026-01-07 ACM AECOM2.1K shares0.00%2025-12-312026-01-07 PNQI INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2025-12-312026-01-07 TLT ISHARES TR2.3K shares-0.90%2025-12-312026-01-07 F FORD MTR CO10.2K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available