TruWealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), TruWealth Advisors, LLC reported 158 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 8.0%) and Invesco Bulletshares 2024 CB (BSCO, 5.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 12, added to 82 and reduced 55. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +68%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −99%).
- Most Recent 13F
- Q1 2026
- Location
- Metairie, LA
- CIK
- 0001834985
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001834985-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 158 stocks · $1.5B
| VTI VG Morningstar TS MKT ETF-US | 9.39% | 527,923 | $141.2M | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 7.98% | 2,358,918 | $120.0M | Add +67.8% |
| BSCO Invesco Bulletshares 2024 CB | 5.49% | 3,920,553 | $82.6M | Add +27.1% |
| IWF iShares Russell 1000 Growth | 5.22% | 215,379 | $78.5M | Reduce -5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.18% | 587,608 | $62.9M | Add +9.0% |
| BSCS Invesco Bulletshares 2028 CB | 3.60% | 2,713,982 | $54.1M | Add +6.7% |
| FBND Fidelity Total Bond ETF | 3.45% | 1,154,538 | $51.9M | Add +153.0% |
| MSFT Microsoft Corp. | 2.56% | 85,999 | $38.4M | Add +1.9% |
| AAPL Apple Inc. | 2.52% | 180,111 | $37.9M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 2.43% | 199,137 | $36.5M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 2.40% | 402,129 | $36.1M | Add +2.5% |
| COST Costco Wholesale Corp. | 2.38% | 42,134 | $35.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.35% | 183,093 | $35.4M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.28% | 174,068 | $34.3M | Add +0.6% |
| SHEL Shell PLC-ADR | 2.05% | 426,499 | $30.8M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.99% | 33,096 | $30.0M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.88% | 17,628 | $28.3M | Add +21.5% |
| ABBV Abbvie Inc. | 1.76% | 154,310 | $26.5M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.74% | 129,538 | $26.2M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 1.61% | 92,742 | $24.2M | Add +69.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 124,073 | $21.5M | Add +156.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 43,497 | $20.8M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 1.32% | 416,356 | $19.8M | Add +87.5% |
| IWD iShares Russell 1000 Value E | 1.26% | 108,670 | $19.0M | Add +3.2% |
| BSCP Invesco Bulletshares 2025 CB | 1.23% | 907,461 | $18.6M | Add +3.5% |
| FANG Diamondback Energy Inc. | 1.23% | 92,387 | $18.5M | Add +113.5% |
| UCON First Trust Smith Unconstrai | 1.15% | 705,056 | $17.2M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.13% | 33,851 | $16.9M | Add +0.8% |
| CVX Chevron Corp. | 1.12% | 107,937 | $16.9M | Add +4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.07% | 252,223 | $16.0M | Add +0.6% |
| MMIT Nylim Mackay Muni Intermedia | 0.96% | 598,348 | $14.5M | Reduce -2.5% |
| V Visa Inc. Class A | 0.93% | 53,331 | $14.0M | Add +3.9% |
| ACN Accenture PLC Class A | 0.87% | 43,250 | $13.1M | Add +25.3% |
| MPC Marathon Petroleum Corp. | 0.84% | 72,698 | $12.6M | Add +4.8% |
| ABT Abbott Laboratories | 0.83% | 120,476 | $12.5M | Add +9.9% |
| LMT Lockheed Martin Corp. | 0.80% | 25,827 | $12.1M | Add +3.3% |
| WPC WP Carey Inc. | 0.76% | 208,281 | $11.5M | Reduce -4.0% |
| PWR Quanta Services Inc. | 0.70% | 41,725 | $10.6M | New |
| FSMB First Trust Short Dur Manag | 0.70% | 534,113 | $10.6M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 22,187 | $10.4M | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 0.62% | 149,339 | $9.4M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 107,620 | $8.4M | Reduce -72.3% |
| META Meta Platforms Inc. Class A | 0.55% | 16,472 | $8.3M | Add +25.1% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 136,670 | $8.0M | Reduce -0.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.53% | 293,327 | $7.9M | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.50% | 370,690 | $7.6M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.49% | 22,248 | $7.4M | Add +33.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 28,131 | $6.8M | Reduce -35.0% |
| AGG iShares Core U.S. Aggregate | 0.44% | 68,560 | $6.7M | Reduce -86.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.40% | 62,465 | $6.1M | Add +3150.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.36% | 109,139 | $5.4M | Add +56.8% |
| JMUB JPMorgan Municipal ETF | 0.32% | 94,154 | $4.7M | Add +22.9% |
| NVDA Nvidia Corp. | 0.31% | 38,135 | $4.7M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 8,159 | $4.4M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 84,746 | $3.9M | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.26% | 70,582 | $3.9M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 21,164 | $3.6M | Add +42.3% |
| XLV SS Health Care Select Sector | 0.23% | 23,300 | $3.4M | Reduce -1.6% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.22% | 66,661 | $3.3M | Add +6.2% |
| HYD Vaneck High Yield Muni ETF | 0.20% | 58,294 | $3.0M | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.19% | 24,553 | $2.8M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 14,512 | $2.6M | Add +1.0% |
| VHT Vanguard Health Care ETF | 0.17% | 9,746 | $2.6M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 6,011 | $2.4M | Add +3.2% |
| WMT Walmart Inc. | 0.15% | 32,423 | $2.2M | Add +1.8% |
| HD Home Depot Inc. | 0.15% | 6,363 | $2.2M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 3,676 | $2.1M | Add +0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 30,395 | $2.0M | Add +2.2% |
| AMP Ameriprise Financial Inc. | 0.12% | 4,289 | $1.8M | Reduce -7.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 23,513 | $1.8M | Add +9.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 32,487 | $1.8M | Add +15.9% |
| MCD McDonald's Corp. | 0.11% | 6,639 | $1.7M | Add +5.9% |
| VXF Vanguard Extended Market ETF | 0.10% | 8,731 | $1.5M | Reduce -3.2% |
| IHI iShares U.S. Medical Devices | 0.10% | 25,723 | $1.4M | Reduce -2.6% |
| FDN First Trust DJ Internet Ind | 0.09% | 6,623 | $1.4M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 11,701 | $1.3M | Add +145.8% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,309 | $1.2M | No change |
| PFE Pfizer Inc. | 0.07% | 39,580 | $1.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.07% | 8,908 | $1.1M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 25,798 | $1.0M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,818 | $879K | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 7,131 | $846K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.05% | 4,953 | $817K | Reduce -1.0% |
| FXL First Trust Technology Alpha | 0.05% | 5,774 | $787K | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.05% | 5,362 | $784K | Reduce -10.7% |
| OBDC Blue Owl Capital Corp. | 0.05% | 50,992 | $783K | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.05% | 15,404 | $749K | Add +195.0% |
| DVY iShares Select Dividend ETF | 0.05% | 5,949 | $720K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,837 | $687K | Reduce -6.8% |
| ADBE Adobe Inc. | 0.04% | 1,206 | $670K | Add +11.8% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,897 | $640K | Reduce -3.9% |
| BX Blackstone Inc. | 0.04% | 5,063 | $627K | Add +5.2% |
| XSVM Invesco S&P Smallcap Value W | 0.04% | 11,938 | $625K | Add +13.1% |
| IWY iShares Russell Top 200 Grow | 0.04% | 2,794 | $599K | Add +6.9% |
| SYK Stryker Corp. | 0.04% | 1,716 | $584K | Add +8.1% |
| ATO Atmos Energy Corp. | 0.04% | 4,984 | $581K | Reduce -90.7% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 6,558 | $570K | Add +9.1% |
| MUSA Murphy USA Inc. | 0.04% | 1,153 | $541K | New |
| MCK McKesson Corp. | 0.04% | 908 | $530K | Add +113.2% |
| MA Mastercard Inc. Class A | 0.04% | 1,200 | $529K | Add +0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | Reduce -99.0% | 0.03% | −3.47 |
| AGG iShares Core U.S. Aggregate | Reduce -86.6% | 0.44% | −3.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -72.3% | 0.56% | −1.63 |
| POOL Pool Corp. | Sold out | 0.00% | −0.96 |
| UNH Unitedhealth Group Inc. | Reduce -97.5% | 0.02% | −0.83 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -96.5% | 0.03% | −0.79 |
| ATO Atmos Energy Corp. | Reduce -90.7% | 0.04% | −0.41 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -35.0% | 0.45% | −0.30 |
| IWF iShares Russell 1000 Growth | Reduce -5.1% | 5.22% | −0.12 |
| WPC WP Carey Inc. | Reduce -4.0% | 0.76% | −0.09 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -9.1% | 0.50% | −0.09 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -2.5% | 0.96% | −0.08 |
| FSMB First Trust Short Dur Manag | Reduce -2.7% | 0.70% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.53% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -47.8% | 0.03% | −0.04 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.03 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.19% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -7.3% | 0.12% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 0.23% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -34.6% | 0.03% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -2.7% | 0.17% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -35.6% | 0.03% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| ACM Aecom | Sold out | 0.00% | −0.01 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.01 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.7% | 0.05% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.62% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -3.2% | 0.10% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -2.6% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.3% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 0.06% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.02% | −0.01 |
| KO The Coca-Cola Co. | Reduce -20.8% | 0.02% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -2.4% | 0.05% | −0.00 |
| OBDC Blue Owl Capital Corp. | Reduce -3.1% | 0.05% | −0.00 |
| FXL First Trust Technology Alpha | Reduce -3.7% | 0.05% | −0.00 |
| SUB iShares Short-Term National | Reduce -7.2% | 0.03% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.07% | −0.00 |
| XLE SS Energy Select Sector | Reduce -7.2% | 0.02% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -8.4% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.30% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.8% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +67.8% | 7.98% | +3.00 |
| FBND Fidelity Total Bond ETF | Add +153.0% | 3.45% | +2.01 |
| BSCO Invesco Bulletshares 2024 CB | Add +27.1% | 5.49% | +0.98 |
| IBM Intl Business Machines Corp. | Add +156.5% | 1.43% | +0.78 |
| SMH Vaneck Semiconductor ETF | Add +69.5% | 1.61% | +0.75 |
| PWR Quanta Services Inc. | New | 0.70% | +0.70 |
| FANG Diamondback Energy Inc. | Add +113.5% | 1.23% | +0.63 |
| CSCO Cisco Systems Inc. | Add +87.5% | 1.32% | +0.54 |
| AVGO Broadcom Inc. | Add +21.5% | 1.88% | +0.54 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.53% | +0.53 |
| AAPL Apple Inc. | Add +1.5% | 2.52% | +0.40 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3150.0% | 0.40% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.43% | +0.32 |
| VUSB Vanguard Ultra Short Bond Et | Add +56.8% | 0.36% | +0.12 |
| META Meta Platforms Inc. Class A | Add +25.1% | 0.55% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.0% | 4.18% | +0.09 |
| NVDA Nvidia Corp. | Add +4.4% | 0.31% | +0.08 |
| MSFT Microsoft Corp. | Add +1.9% | 2.56% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.6% | 2.28% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +42.3% | 0.24% | +0.07 |
| SHEL Shell PLC-ADR | Add +0.9% | 2.05% | +0.07 |
| CAT Caterpillar Inc. | Add +33.4% | 0.49% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.9% | 0.69% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.35% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +145.8% | 0.09% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +22.9% | 0.32% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.7% | 3.60% | +0.04 |
| ACN Accenture PLC Class A | Add +25.3% | 0.87% | +0.04 |
| MUSA Murphy USA Inc. | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +195.0% | 0.05% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.18% | +0.02 |
| MCK McKesson Corp. | Add +113.2% | 0.04% | +0.02 |
| MUR Murphy Oil Corp. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +1.8% | 0.15% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +61.3% | 0.03% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.6% | 1.07% | +0.01 |
| LMT Lockheed Martin Corp. | Add +3.3% | 0.80% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.7% | 0.14% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +51.3% | 0.02% | +0.01 |
| ADBE Adobe Inc. | Add +11.8% | 0.04% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +9.3% | 0.20% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +24.0% | 0.02% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.1% | 0.12% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +6.9% | 0.04% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.9% | 0.12% | +0.00 |
| GSY Invesco Ultra Short Duration | Add +6.2% | 0.22% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Add +9.1% | 0.04% | +0.00 |
| SO The Southern Co. | Add +2.0% | 0.03% | +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 |