TruWealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TruWealth Advisors, LLC | Institutional Filer | ▲ 1.79% | $2.08B | 182 |
Current Portfolio Holdings
Showing all 182 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 2.9M | $130.4M | 6.26% |
| 2 | PYLD | PIMCO ETF TR | — | 4.2M | $110.8M | 5.32% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 2.2M | $110.2M | 5.29% |
| 4 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 4.5M | $92.8M | 4.46% |
| 5 | VTI | VANGUARD INDEX FDS | — | 267K | $85.6M | 4.11% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 4.7M | $78.3M | 3.76% |
| 7 | AAPL | Apple Inc. | Technology | 206K | $52.2M | 2.51% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 492K | $50.8M | 2.44% |
| 9 | GOOG | Alphabet Inc. | Technology | 165K | $47.3M | 2.27% |
| 10 | IWF | ISHARES TR | — | 109K | $46.6M | 2.24% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 188K | $39.2M | 1.89% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 38K | $38.0M | 1.83% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 342K | $37.7M | 1.81% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 714K | $37.7M | 1.81% |
| 15 | MSFT | Microsoft Corporation | Technology | 102K | $37.6M | 1.81% |
Showing 1 to 15 of 182 holdings