TruWealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), TruWealth Advisors, LLC reported 164 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.3%) and Janus Henderson Aaa Clo ETF (JAAA, 5.0%). Compared with Q4 2023, it opened 16 new positions, sold out of 3, added to 91 and reduced 40. The biggest buy was a new position in Marathon Petroleum (MPC) and the biggest sale Johnson & Johnson (JNJ, shares −95%).
- Most Recent 13F
- Q1 2026
- Location
- Metairie, LA
- CIK
- 0001834985
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001834985-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 164 stocks · $1.4B
| VTI VG Morningstar TS MKT ETF-US | 9.43% | 520,004 | $135.1M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 5.34% | 227,008 | $76.5M | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 4.97% | 1,405,754 | $71.3M | Add +6.6% |
| BSCO Invesco Bulletshares 2024 CB | 4.51% | 3,084,524 | $64.7M | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.10% | 539,163 | $58.7M | Add +2.6% |
| BSCS Invesco Bulletshares 2028 CB | 3.56% | 2,543,759 | $51.1M | Add +2.7% |
| IEF iShares 7-10 Year Treasury B | 3.50% | 530,749 | $50.2M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 3.49% | 510,400 | $50.0M | Add +5.1% |
| AVUV Avantis US Small Cap Value | 2.56% | 392,131 | $36.7M | Add +3.2% |
| MSFT Microsoft Corp. | 2.48% | 84,384 | $35.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.29% | 182,143 | $32.9M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.21% | 173,062 | $31.6M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 2.18% | 388,502 | $31.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 2.17% | 42,433 | $31.1M | Reduce -1.7% |
| AAPL Apple Inc. | 2.12% | 177,414 | $30.4M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 2.11% | 198,732 | $30.3M | Add +1.3% |
| SHEL Shell PLC-ADR | 1.98% | 422,877 | $28.3M | Add +1.7% |
| ABBV Abbvie Inc. | 1.91% | 150,376 | $27.4M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.81% | 33,356 | $25.9M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.79% | 127,913 | $25.6M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 1.44% | 456,332 | $20.7M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 44,009 | $19.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.34% | 14,511 | $19.2M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 1.32% | 105,295 | $18.9M | Add +6.4% |
| BSCP Invesco Bulletshares 2025 CB | 1.25% | 877,078 | $17.9M | Add +10.5% |
| UCON First Trust Smith Unconstrai | 1.17% | 680,501 | $16.7M | Add +2.1% |
| CVX Chevron Corp. | 1.14% | 103,268 | $16.3M | Reduce -34.3% |
| VOO Vanguard S&P 500 ETF | 1.13% | 33,573 | $16.1M | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 250,686 | $15.1M | Add +0.9% |
| MMIT Nylim Mackay Muni Intermedia | 1.04% | 613,630 | $15.0M | Add +13.9% |
| V Visa Inc. Class A | 1.00% | 51,325 | $14.3M | Add +4.3% |
| MPC Marathon Petroleum Corp. | 0.98% | 69,393 | $14.0M | New |
| POOL Pool Corp. | 0.96% | 34,130 | $13.8M | Add +2.4% |
| ABT Abbott Laboratories | 0.87% | 109,659 | $12.5M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 0.86% | 54,698 | $12.3M | New |
| WPC WP Carey Inc. | 0.85% | 217,018 | $12.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.85% | 24,620 | $12.2M | Reduce -29.2% |
| ACN Accenture PLC Class A | 0.83% | 34,516 | $12.0M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 51,415 | $11.8M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.79% | 25,013 | $11.4M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.77% | 222,089 | $11.1M | Add +5.3% |
| FSMB First Trust Short Dur Manag | 0.76% | 548,938 | $10.9M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 43,265 | $10.8M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 48,378 | $9.2M | New |
| SCHB Schwab US Broad Market ETF | 0.64% | 149,707 | $9.1M | Add +1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.63% | 21,565 | $9.0M | Add +1226.3% |
| FANG Diamondback Energy Inc. | 0.60% | 43,269 | $8.6M | Add +0.7% |
| MUST Columbia Multi-Sect Muni Inc. | 0.59% | 407,776 | $8.4M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 136,940 | $8.3M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.45% | 13,165 | $6.4M | Add +419.9% |
| ATO Atmos Energy Corp. | 0.45% | 53,683 | $6.4M | Add +2144.3% |
| CAT Caterpillar Inc. | 0.43% | 16,677 | $6.1M | Add +1306.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 8,166 | $4.3M | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 0.28% | 70,417 | $4.0M | Add +1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 83,610 | $3.9M | Add +7.2% |
| JMUB JPMorgan Municipal ETF | 0.27% | 76,580 | $3.9M | New |
| XLV SS Health Care Select Sector | 0.24% | 23,677 | $3.5M | Add +1.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 69,604 | $3.4M | Add +39.9% |
| NVDA Nvidia Corp. | 0.23% | 3,653 | $3.3M | Reduce -1.5% |
| GSY Invesco Ultra Short Duration | 0.22% | 62,762 | $3.1M | Add +25.5% |
| XOM Exxon Mobil Corp. | 0.21% | 25,851 | $3.0M | Add +0.6% |
| HYD Vaneck High Yield Muni ETF | 0.19% | 53,355 | $2.8M | Add +39.7% |
| VHT Vanguard Health Care ETF | 0.19% | 10,012 | $2.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 5,826 | $2.4M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 14,873 | $2.4M | Add +1.4% |
| HD Home Depot Inc. | 0.17% | 6,296 | $2.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 14,363 | $2.2M | Add +9.3% |
| AMP Ameriprise Financial Inc. | 0.14% | 4,625 | $2.0M | Reduce -2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 29,728 | $2.0M | Add +1.8% |
| WMT Walmart Inc. | 0.13% | 31,866 | $1.9M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.13% | 3,650 | $1.9M | Add +0.0% |
| MCD McDonald's Corp. | 0.12% | 6,268 | $1.8M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 21,561 | $1.7M | Add +4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 28,021 | $1.6M | Add +60.1% |
| VXF Vanguard Extended Market ETF | 0.11% | 9,018 | $1.6M | Reduce -5.4% |
| IHI iShares U.S. Medical Devices | 0.11% | 26,399 | $1.5M | Reduce -9.6% |
| FDN First Trust DJ Internet Ind | 0.09% | 6,623 | $1.4M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,309 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.08% | 8,564 | $1.1M | Add +10.2% |
| PFE Pfizer Inc. | 0.08% | 39,593 | $1.1M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 26,180 | $993K | Reduce -7.0% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 10,404 | $984K | Add +50.9% |
| JNJ Johnson & Johnson | 0.07% | 6,001 | $949K | Reduce -94.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 5,079 | $927K | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 7,528 | $911K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.06% | 5,004 | $812K | Add +5.1% |
| OBDC Blue Owl Capital Corp. | 0.06% | 52,644 | $810K | New |
| FXL First Trust Technology Alpha | 0.06% | 5,998 | $809K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 6,097 | $751K | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,388 | $730K | Add +53.0% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,054 | $687K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,970 | $678K | Reduce -3.3% |
| BX Blackstone Inc. | 0.04% | 4,813 | $632K | Reduce -93.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 7,412 | $606K | Reduce -4.1% |
| XSVM Invesco S&P Smallcap Value W | 0.04% | 10,560 | $601K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.04% | 1,189 | $572K | Add +0.1% |
| SYK Stryker Corp. | 0.04% | 1,588 | $568K | Add +3.4% |
| ADBE Adobe Inc. | 0.04% | 1,079 | $544K | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 4,760 | $526K | Reduce -26.6% |
| XLF SS Financial Select Sector | 0.04% | 12,391 | $522K | Add +0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| JNJ Johnson & Johnson | Reduce -94.9% | 0.07% | −1.34 |
| BX Blackstone Inc. | Reduce -93.5% | 0.04% | −0.70 |
| BA The Boeing Co. | Sold out | 0.00% | −0.66 |
| CVX Chevron Corp. | Reduce -34.3% | 1.14% | −0.65 |
| UNH Unitedhealth Group Inc. | Reduce -29.2% | 0.85% | −0.55 |
| WPC WP Carey Inc. | Reduce -0.1% | 0.85% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 1.36% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.6% | 0.04% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.08% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -9.6% | 0.11% | −0.01 |
| SUB iShares Short-Term National | Reduce -19.7% | 0.03% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -5.4% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 2.17% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.1% | 0.04% | −0.01 |
| VNLA Janus Henderson Short Durati | Reduce -17.9% | 0.02% | −0.01 |
| INTC Intel Corp. | Reduce -1.9% | 0.02% | −0.00 |
| ARKK ARK Innovation ETF | Reduce -7.0% | 0.01% | −0.00 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.3% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Reduce -7.0% | 0.07% | −0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -9.2% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -11.0% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -4.6% | 0.02% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.9% | 0.02% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 0.05% | −0.00 |
| XLE SS Energy Select Sector | Reduce -7.4% | 0.02% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.5% | 0.02% | −0.00 |
| SLB SLB Ltd. | Reduce -0.3% | 0.02% | −0.00 |
| AMD Advanced Micro Devices | Reduce -12.6% | 0.02% | −0.00 |
| FDN First Trust DJ Internet Ind | Reduce -0.8% | 0.09% | −0.00 |
| COP Conocophillips | Reduce -1.1% | 0.03% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.30% | +0.00 |
| HUBB Hubbell Inc. | Reduce -9.0% | 0.02% | +0.00 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.02% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.17% | +0.00 |
| AMP Ameriprise Financial Inc. | Reduce -2.1% | 0.14% | +0.00 |
| WMT Walmart Inc. | Reduce -0.5% | 0.13% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.2% | 1.34% | +0.08 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.23% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.29% | +0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| MPC Marathon Petroleum Corp. | New | 0.98% | +0.98 |
| SMH Vaneck Semiconductor ETF | New | 0.86% | +0.86 |
| IBM Intl Business Machines Corp. | New | 0.64% | +0.64 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1226.3% | 0.63% | +0.58 |
| ATO Atmos Energy Corp. | Add +2144.3% | 0.45% | +0.42 |
| CAT Caterpillar Inc. | Add +1306.2% | 0.43% | +0.40 |
| META Meta Platforms Inc. Class A | Add +419.9% | 0.45% | +0.38 |
| LLY Eli Lilly & Co. | Add +1.6% | 1.81% | +0.35 |
| JMUB JPMorgan Municipal ETF | New | 0.27% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 9.43% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 5.34% | +0.15 |
| ABBV Abbvie Inc. | Add +0.6% | 1.91% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.79% | +0.13 |
| FANG Diamondback Energy Inc. | Add +0.7% | 0.60% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +6.4% | 1.32% | +0.07 |
| MSFT Microsoft Corp. | Add +0.5% | 2.48% | +0.07 |
| OBDC Blue Owl Capital Corp. | New | 0.06% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +39.9% | 0.24% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 1.13% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +60.1% | 0.11% | +0.04 |
| HYD Vaneck High Yield Muni ETF | Add +39.7% | 0.19% | +0.04 |
| MMIT Nylim Mackay Muni Intermedia | Add +13.9% | 1.04% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.9% | 1.06% | +0.03 |
| GSY Invesco Ultra Short Duration | Add +25.5% | 0.22% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +4.3% | 1.00% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 0.58% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +53.0% | 0.05% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +50.9% | 0.07% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| ACM Aecom | New | 0.01% | +0.01 |
| FXD First Trust Consumer Discret | New | 0.01% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +10.2% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.21% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.7% | 0.64% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 0.15% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +10.5% | 1.25% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +34.0% | 0.03% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.4% | 0.17% | +0.01 |
| SYK Stryker Corp. | Add +3.4% | 0.04% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +10.3% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Add +23.8% | 0.02% | +0.00 |
| PG The Procter & Gamble Co. | Add +5.1% | 0.06% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 182 | $2.1B | FBND, PYLD, JAAA, BSCS, VTI |
| Q4 2025 | 182 | $2.0B | FBND, VTI, PYLD, JAAA, BSCS |
| Q3 2025 | 182 | $2.0B | FBND, VTI, PYLD, JAAA, BSCS |
| Q2 2025 | 176 | $1.8B | JAAA, VTI, FBND, BSCS, IWF |
| Q1 2025 | 158 | $1.7B | VTI, JAAA, BSCS, FBND, IWF |
| Q4 2024 | 163 | $1.7B | VTI, JAAA, BSCS, FBND, IWF |
| Q3 2024 | 164 | $1.6B | VTI, JAAA, BSCO, IWF, LQD |
| Q2 2024 | 158 | $1.5B | VTI, JAAA, BSCO, IWF, LQD |
| Q1 2024 | 164 | $1.4B | VTI, IWF, JAAA, BSCO, LQD |