TruWealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), TruWealth Advisors, LLC reported 164 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.3% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.8%) and Invesco Bulletshares 2024 CB (BSCO, 5.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 86 and reduced 43. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +24%) and the biggest sale Shell PLC-ADR (SHEL, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- Metairie, LA
- CIK
- 0001834985
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001834985-24-000005 ↗ filed Oct 16, 2024
Holdings Value
Holdings 164 stocks · $1.6B
| VTI VG Morningstar TS MKT ETF-US | 9.30% | 535,999 | $151.8M | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 7.77% | 2,493,834 | $126.9M | Add +5.7% |
| BSCO Invesco Bulletshares 2024 CB | 5.24% | 4,046,441 | $85.5M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 5.07% | 220,249 | $82.7M | Add +2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.04% | 728,829 | $82.3M | Add +24.0% |
| BSCS Invesco Bulletshares 2028 CB | 3.46% | 2,746,958 | $56.5M | Add +1.2% |
| FBND Fidelity Total Bond ETF | 3.45% | 1,203,539 | $56.3M | Add +4.2% |
| AAPL Apple Inc. | 2.59% | 181,552 | $42.3M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 2.43% | 413,214 | $39.6M | Add +2.8% |
| MSFT Microsoft Corp. | 2.30% | 87,206 | $37.5M | Add +1.4% |
| COST Costco Wholesale Corp. | 2.26% | 41,583 | $36.9M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.16% | 175,528 | $35.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.10% | 184,173 | $34.3M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.06% | 201,572 | $33.7M | Add +1.2% |
| ABBV Abbvie Inc. | 1.89% | 156,481 | $30.9M | Add +1.4% |
| AVGO Broadcom Inc. | 1.84% | 174,310 | $30.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.78% | 32,876 | $29.1M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.70% | 125,819 | $27.8M | Add +1.4% |
| SHEL Shell PLC-ADR | 1.70% | 420,825 | $27.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.67% | 129,653 | $27.3M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.51% | 42,116 | $24.6M | Add +63.1% |
| SMH Vaneck Semiconductor ETF | 1.47% | 97,522 | $23.9M | Add +5.2% |
| CSCO Cisco Systems Inc. | 1.38% | 424,745 | $22.6M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 1.31% | 112,949 | $21.4M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 43,247 | $21.1M | Reduce -0.6% |
| BSCP Invesco Bulletshares 2025 CB | 1.17% | 926,901 | $19.1M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.12% | 34,576 | $18.2M | Add +2.1% |
| UCON First Trust Smith Unconstrai | 1.10% | 715,634 | $18.0M | Add +1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 256,344 | $17.2M | Add +1.6% |
| FANG Diamondback Energy Inc. | 1.01% | 95,505 | $16.5M | Add +3.4% |
| CVX Chevron Corp. | 0.97% | 107,547 | $15.8M | Reduce -0.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.97% | 642,551 | $15.8M | Add +7.4% |
| ACN Accenture PLC Class A | 0.96% | 44,208 | $15.6M | Add +2.2% |
| V Visa Inc. Class A | 0.92% | 54,638 | $15.0M | Add +2.5% |
| WPC WP Carey Inc. | 0.91% | 239,578 | $14.9M | Add +15.0% |
| ABT Abbott Laboratories | 0.86% | 123,522 | $14.1M | Add +2.5% |
| PWR Quanta Services Inc. | 0.82% | 44,970 | $13.4M | Add +7.8% |
| MPC Marathon Petroleum Corp. | 0.75% | 75,196 | $12.3M | Add +3.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.71% | 681,843 | $11.6M | New |
| FSMB First Trust Short Dur Manag | 0.67% | 543,833 | $10.9M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 22,797 | $10.6M | Add +2.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.61% | 358,562 | $10.0M | Add +22.2% |
| SCHB Schwab US Broad Market ETF | 0.61% | 149,096 | $9.9M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.60% | 17,145 | $9.8M | Add +4.1% |
| CAT Caterpillar Inc. | 0.56% | 23,240 | $9.1M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 106,372 | $9.0M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 139,844 | $8.7M | Add +2.3% |
| MUST Columbia Multi-Sect Muni Inc. | 0.49% | 384,358 | $8.0M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.48% | 77,242 | $7.8M | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 28,120 | $7.4M | Reduce -0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.44% | 145,082 | $7.2M | Add +32.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.43% | 68,001 | $7.0M | Add +8.9% |
| JMUB JPMorgan Municipal ETF | 0.37% | 119,051 | $6.1M | Add +26.4% |
| NVDA Nvidia Corp. | 0.29% | 39,085 | $4.7M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 7,929 | $4.5M | Reduce -2.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 87,692 | $4.2M | Add +3.5% |
| RDVY First Trust Rising Dividend | 0.26% | 70,439 | $4.2M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 22,828 | $4.1M | Add +7.9% |
| XLV SS Health Care Select Sector | 0.22% | 23,531 | $3.6M | Add +1.0% |
| GSY Invesco Ultra Short Duration | 0.22% | 71,522 | $3.6M | Add +7.3% |
| HYD Vaneck High Yield Muni ETF | 0.21% | 64,187 | $3.4M | Add +10.1% |
| VHT Vanguard Health Care ETF | 0.17% | 9,746 | $2.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 5,900 | $2.7M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.17% | 23,117 | $2.7M | Reduce -5.8% |
| HD Home Depot Inc. | 0.16% | 6,520 | $2.6M | Add +2.5% |
| WMT Walmart Inc. | 0.16% | 32,483 | $2.6M | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 36,468 | $2.6M | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 14,593 | $2.4M | Add +0.6% |
| MCD McDonald's Corp. | 0.13% | 7,227 | $2.2M | Add +8.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 3,725 | $2.2M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 36,139 | $2.1M | Add +11.2% |
| AMP Ameriprise Financial Inc. | 0.12% | 4,289 | $2.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 25,282 | $2.0M | Add +7.5% |
| VXF Vanguard Extended Market ETF | 0.09% | 8,397 | $1.5M | Reduce -3.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 12,946 | $1.4M | Add +10.6% |
| FDN First Trust DJ Internet Ind | 0.08% | 6,368 | $1.3M | Reduce -3.9% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,266 | $1.3M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.07% | 39,581 | $1.1M | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.07% | 18,212 | $1.1M | Reduce -29.2% |
| MRK Merck & Co. Inc. | 0.06% | 9,202 | $1.0M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 24,419 | $969K | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,814 | $954K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.05% | 5,491 | $890K | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 6,931 | $889K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.05% | 4,955 | $858K | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.05% | 16,650 | $831K | Add +8.1% |
| DVY iShares Select Dividend ETF | 0.05% | 5,964 | $805K | Add +0.3% |
| FXL First Trust Technology Alpha | 0.05% | 5,655 | $784K | Reduce -2.1% |
| BX Blackstone Inc. | 0.05% | 4,994 | $765K | Reduce -1.4% |
| XSVM Invesco S&P Smallcap Value W | 0.04% | 12,965 | $713K | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,839 | $706K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,898 | $698K | Add +0.0% |
| ADBE Adobe Inc. | 0.04% | 1,348 | $698K | Add +11.8% |
| IWY iShares Russell Top 200 Grow | 0.04% | 3,103 | $683K | Add +11.1% |
| FTNT Fortinet Inc. | 0.04% | 8,573 | $665K | Add +6.0% |
| SYK Stryker Corp. | 0.04% | 1,799 | $650K | Add +4.8% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 7,037 | $629K | Add +7.3% |
| FDVV Fidelity High Dividend ETF | 0.04% | 12,151 | $615K | Add +28.6% |
| MUSA Murphy USA Inc. | 0.03% | 1,153 | $568K | No change |
| MA Mastercard Inc. Class A | 0.03% | 1,125 | $556K | Reduce -6.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SHEL Shell PLC-ADR | Reduce -1.3% | 1.70% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 1.78% | −0.21 |
| CVX Chevron Corp. | Reduce -0.4% | 0.97% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 2.26% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.29% | −0.09 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.05 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.1% | 1.84% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -29.2% | 0.07% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.17% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.61% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.28% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -49.2% | 0.02% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -5.3% | 0.06% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.2% | 0.02% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -3.9% | 0.08% | −0.01 |
| SUB iShares Short-Term National | Reduce -20.4% | 0.02% | −0.01 |
| VLO Valero Energy Corp. | Reduce -9.2% | 0.02% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.55% | −0.01 |
| F Ford Motor Co. | Reduce -19.9% | 0.01% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -3.8% | 0.09% | −0.00 |
| FXL First Trust Technology Alpha | Reduce -2.1% | 0.05% | −0.00 |
| COF Capital One Financial Corp. | Reduce -20.1% | 0.01% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.9% | 0.08% | −0.00 |
| NFLX Netflix Inc. | Reduce -7.2% | 0.02% | −0.00 |
| CRM Salesforce Inc. | Reduce -13.6% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 0.05% | −0.00 |
| XLF SS Financial Select Sector | Reduce -6.4% | 0.03% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -0.2% | 0.26% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 0.03% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -5.9% | 0.02% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.7% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.02% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -7.6% | 0.02% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.4% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.06% | −0.00 |
| SO The Southern Co. | Reduce -3.8% | 0.03% | +0.00 |
| PM Philip Morris International | Reduce -0.2% | 0.02% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 0.45% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.03% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.17% | +0.00 |
| BX Blackstone Inc. | Reduce -1.4% | 0.05% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +24.0% | 5.04% | +0.86 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.71% | +0.71 |
| LMT Lockheed Martin Corp. | Add +63.1% | 1.51% | +0.71 |
| IBM Intl Business Machines Corp. | Add +1.4% | 1.70% | +0.28 |
| WPC WP Carey Inc. | Add +15.0% | 0.91% | +0.15 |
| ABBV Abbvie Inc. | Add +1.4% | 1.89% | +0.13 |
| PWR Quanta Services Inc. | Add +7.8% | 0.82% | +0.12 |
| CGMS Cap Group US Multi-Sect Bond | Add +22.2% | 0.61% | +0.09 |
| ACN Accenture PLC Class A | Add +2.2% | 0.96% | +0.08 |
| VUSB Vanguard Ultra Short Bond Et | Add +32.9% | 0.44% | +0.08 |
| CSCO Cisco Systems Inc. | Add +2.0% | 1.38% | +0.07 |
| AAPL Apple Inc. | Add +0.8% | 2.59% | +0.07 |
| CAT Caterpillar Inc. | Add +4.5% | 0.56% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +26.4% | 0.37% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +3.9% | 1.31% | +0.05 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.60% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +12.7% | 0.48% | +0.04 |
| ABT Abbott Laboratories | Add +2.5% | 0.86% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +2.8% | 2.43% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +20.0% | 0.16% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +8.9% | 0.43% | +0.02 |
| MCD McDonald's Corp. | Add +8.9% | 0.13% | +0.02 |
| HD Home Depot Inc. | Add +2.5% | 0.16% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.16% | +0.01 |
| ACM Aecom | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| FXD First Trust Consumer Discret | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| DIVB iShares Core Dividend ETF | New | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | New | 0.01% | +0.01 |
| IWL iShares Russell Top 200 ETF | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +7.9% | 0.25% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.2% | 0.13% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +10.1% | 0.21% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +47.5% | 0.03% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +28.6% | 0.04% | +0.01 |
| FTNT Fortinet Inc. | Add +6.0% | 0.04% | +0.01 |
| MMIT Nylim Mackay Muni Intermedia | Add +7.4% | 0.97% | +0.01 |
| HUBB Hubbell Inc. | Add +15.5% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +0.5% | 0.02% | +0.00 |
| JNJ Johnson & Johnson | Add +2.4% | 0.05% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 0.53% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.5% | 0.12% | +0.00 |
| XSVM Invesco S&P Smallcap Value W | Add +8.6% | 0.04% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +11.1% | 0.04% | +0.00 |
| ORCL Oracle Corp. | Add +1.6% | 0.02% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.6% | 0.09% | +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 |