TruWealth Advisors, LLC Diversified Active

CIK: 0001834985 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $1,632,323 (100.0% shares, 0.0% debt)

Holdings (164)

VTI VANGUARD INDEX FDS 9.3%
Value ($000) $151,773 Shares 535,999 Est. Cost $203.98 Unrealized
JAAA JANUS DETROIT STR TR 7.8%
Value ($000) $126,886 Shares 2,493,834 Est. Cost $50.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 5.2%
Value ($000) $85,461 Shares 4,046,441 Est. Cost $20.64 Unrealized
IWF ISHARES TR 5.1%
Value ($000) $82,677 Shares 220,249 Est. Cost $263.99 Unrealized
LQD ISHARES TR 5.0%
Value ($000) $82,343 Shares 728,829 Est. Cost $109.71 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 3.5%
Value ($000) $56,478 Shares 2,746,958 Est. Cost $20.00 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.4%
Value ($000) $56,253 Shares 1,203,539 Est. Cost $45.41 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $42,301 Shares 181,552 Est. Cost $128.39 Unrealized +72.9%
AVUV AMERICAN CENTY ETF TR 2.4%
Value ($000) $39,648 Shares 413,214 Est. Cost $78.56 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $37,524 Shares 87,206 Est. Cost $235.78 Unrealized +79.4%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $36,864 Shares 41,583 Est. Cost $378.56 Unrealized +127.7%
QQQM INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $35,255 Shares 175,528 Est. Cost $140.96 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $34,317 Shares 184,173 Est. Cost $124.53 Unrealized +46.5%
GOOG ALPHABET INC 2.1%
Value ($000) $33,700 Shares 201,572 Est. Cost $110.44 Unrealized +52.3%
ABBV ABBVIE INC 1.9%
Value ($000) $30,901 Shares 156,481 Est. Cost $100.80 Unrealized +77.3%
AVGO BROADCOM INC 1.8%
Value ($000) $30,107 Shares 174,310 Est. Cost $148.96 Unrealized +6.1%
LLY ELI LILLY & CO 1.8%
Value ($000) $29,126 Shares 32,876 Est. Cost $366.16 Unrealized +143.1%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $27,816 Shares 125,819 Est. Cost $168.75 Unrealized +12.0%
SHEL SHELL PLC 1.7%
Value ($000) $27,753 Shares 420,825 Est. Cost $55.13 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $27,339 Shares 129,653 Est. Cost $111.27 Unrealized +84.2%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $24,619 Shares 42,116 Est. Cost $437.93 Unrealized +17.9%
SMH VANECK ETF TRUST 1.5%
Value ($000) $23,937 Shares 97,522 Est. Cost $239.92 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $22,605 Shares 424,745 Est. Cost $47.74 Unrealized -2.0%
IWD ISHARES TR 1.3%
Value ($000) $21,438 Shares 112,949 Est. Cost $156.87 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $21,108 Shares 43,247 Est. Cost $332.29 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $19,141 Shares 926,901 Est. Cost $20.11 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $18,245 Shares 34,576 Est. Cost $361.44 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $17,984 Shares 715,634 Est. Cost $24.27 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $17,244 Shares 256,344 Est. Cost $49.96 Unrealized
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $16,465 Shares 95,505 Est. Cost $139.91 Unrealized +32.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $15,838 Shares 107,547 Est. Cost $80.97 Unrealized +72.9%
MMIT NEW YORK LIFE INVTS ACTIVE E 1.0%
Value ($000) $15,807 Shares 642,551 Est. Cost $24.23 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $15,627 Shares 44,208 Est. Cost $304.49 Unrealized +6.0%
V VISA INC 0.9%
Value ($000) $15,023 Shares 54,638 Est. Cost $210.49 Unrealized +27.2%
WPC WP CAREY INC 0.9%
Value ($000) $14,926 Shares 239,578 Est. Cost $68.77 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $14,083 Shares 123,522 Est. Cost $100.80 Unrealized +6.2%
PWR QUANTA SVCS INC 0.8%
Value ($000) $13,408 Shares 44,970 Est. Cost $264.37 Unrealized -0.2%
MPC MARATHON PETE CORP 0.8%
Value ($000) $12,250 Shares 75,196 Est. Cost $165.00 Unrealized -0.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $11,557 Shares 681,843 Est. Cost $16.95 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $10,882 Shares 543,833 Est. Cost $19.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $10,602 Shares 22,797 Est. Cost $419.87 Unrealized +14.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $9,982 Shares 358,562 Est. Cost $27.09 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $9,918 Shares 149,096 Est. Cost $66.46 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $9,815 Shares 17,145 Est. Cost $419.48 Unrealized +22.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $9,090 Shares 23,240 Est. Cost $313.53 Unrealized +8.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $8,992 Shares 106,372 Est. Cost $73.20 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $8,715 Shares 139,844 Est. Cost $95.49 Unrealized
MUST COLUMBIA ETF TR I 0.5%
Value ($000) $7,987 Shares 384,358 Est. Cost $20.42 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $7,822 Shares 77,242 Est. Cost $98.32 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $7,419 Shares 28,120 Est. Cost $230.56 Unrealized
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $7,245 Shares 145,082 Est. Cost $49.58 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $6,976 Shares 68,001 Est. Cost $97.85 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $6,104 Shares 119,051 Est. Cost $50.80 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $4,747 Shares 39,085 Est. Cost $94.28 Unrealized +25.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $4,549 Shares 7,929 Est. Cost $374.42 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,230 Shares 87,692 Est. Cost $47.09 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,171 Shares 70,439 Est. Cost $51.38 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $4,093 Shares 22,828 Est. Cost $156.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,624 Shares 23,531 Est. Cost $117.00 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $3,589 Shares 71,522 Est. Cost $50.26 Unrealized
HYD VANECK ETF TRUST 0.2%
Value ($000) $3,406 Shares 64,187 Est. Cost $51.33 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $2,750 Shares 9,746 Est. Cost $231.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,716 Shares 5,900 Est. Cost $307.19 Unrealized +43.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,710 Shares 23,117 Est. Cost $31.72 Unrealized +246.9%
HD HOME DEPOT INC 0.2%
Value ($000) $2,642 Shares 6,520 Est. Cost $260.10 Unrealized +35.6%
WMT WALMART INC 0.2%
Value ($000) $2,623 Shares 32,483 Est. Cost $52.47 Unrealized +38.2%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,616 Shares 36,468 Est. Cost $60.44 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,420 Shares 14,593 Est. Cost $114.55 Unrealized +45.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,201 Shares 7,227 Est. Cost $224.62 Unrealized +18.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,185 Shares 3,725 Est. Cost $344.16 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $2,090 Shares 36,139 Est. Cost $53.69 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,015 Shares 4,289 Est. Cost $165.41 Unrealized +157.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,008 Shares 25,282 Est. Cost $80.72 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,528 Shares 8,397 Est. Cost $162.45 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,432 Shares 12,946 Est. Cost $110.51 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,349 Shares 6,368 Est. Cost $212.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,291 Shares 2,266 Est. Cost $419.75 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,145 Shares 39,581 Est. Cost $29.39 Unrealized -9.2%
IHI ISHARES TR 0.1%
Value ($000) $1,078 Shares 18,212 Est. Cost $93.88 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,045 Shares 9,202 Est. Cost $83.63 Unrealized +35.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $969 Shares 24,419 Est. Cost $26.60 Unrealized +45.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $954 Shares 4,814 Est. Cost $151.67 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $890 Shares 5,491 Est. Cost $142.64 Unrealized +7.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $889 Shares 6,931 Est. Cost $101.89 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $858 Shares 4,955 Est. Cost $127.64 Unrealized +28.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $831 Shares 16,650 Est. Cost $44.83 Unrealized -1.3%
DVY ISHARES TR 0.0%
Value ($000) $805 Shares 5,964 Est. Cost $103.54 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $784 Shares 5,655 Est. Cost $117.15 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $765 Shares 4,994 Est. Cost $101.22 Unrealized +32.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $713 Shares 12,965 Est. Cost $45.60 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $706 Shares 1,839 Est. Cost $251.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $698 Shares 3,898 Est. Cost $128.41 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $698 Shares 1,348 Est. Cost $482.46 Unrealized +13.7%
IWY ISHARES TR 0.0%
Value ($000) $683 Shares 3,103 Est. Cost $159.03 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $665 Shares 8,573 Est. Cost $56.41 Unrealized +21.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $650 Shares 1,799 Est. Cost $288.62 Unrealized +18.0%
IGV ISHARES TR 0.0%
Value ($000) $629 Shares 7,037 Est. Cost $129.91 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $615 Shares 12,151 Est. Cost $46.93 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $568 Shares 1,153 Est. Cost $432.36 Unrealized +15.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $556 Shares 1,125 Est. Cost $328.39 Unrealized +40.6%
IVV ISHARES TR 0.0%
Value ($000) $534 Shares 925 Est. Cost $436.60 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $529 Shares 2,010 Est. Cost $203.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $526 Shares 11,595 Est. Cost $29.64 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $503 Shares 10,263 Est. Cost $49.10 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $486 Shares 983 Est. Cost $531.36 Unrealized +4.1%
IJT ISHARES TR 0.0%
Value ($000) $481 Shares 3,448 Est. Cost $130.73 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $472 Shares 5,233 Est. Cost $54.46 Unrealized +49.9%
IJR ISHARES TR 0.0%
Value ($000) $458 Shares 3,917 Est. Cost $94.55 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $417 Shares 1,539 Est. Cost $169.25 Unrealized +39.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $416 Shares 3,808 Est. Cost $72.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $412 Shares 1,826 Est. Cost $129.21 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $406 Shares 1,713 Est. Cost $177.78 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $403 Shares 4,467 Est. Cost $78.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $385 Shares 6,299 Est. Cost $38.53 Unrealized +53.1%
HUBB HUBBELL INC 0.0%
Value ($000) $377 Shares 880 Est. Cost $293.59 Unrealized +28.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $374 Shares 4,343 Est. Cost $77.60 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $367 Shares 474 Est. Cost $407.84 Unrealized +90.0%
NFLX NETFLIX INC 0.0%
Value ($000) $367 Shares 517 Est. Cost $33.21 Unrealized +101.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $359 Shares 1,874 Est. Cost $130.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $330 Shares 564 Est. Cost $361.34 Unrealized +51.7%
SUB ISHARES TR 0.0%
Value ($000) $326 Shares 3,071 Est. Cost $104.33 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $323 Shares 1,233 Est. Cost $178.71 Unrealized +27.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $322 Shares 2,948 Est. Cost $84.12 Unrealized +24.9%
IVW ISHARES TR 0.0%
Value ($000) $321 Shares 3,352 Est. Cost $64.46 Unrealized
T AT&T INC 0.0%
Value ($000) $317 Shares 14,427 Est. Cost $15.78 Unrealized +19.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $314 Shares 2,979 Est. Cost $64.35 Unrealized +63.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $300 Shares 3,400 Est. Cost $69.30 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $299 Shares 4,159 Est. Cost $56.59 Unrealized +16.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $296 Shares 2,182 Est. Cost $97.96 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $289 Shares 4,103 Est. Cost $52.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $289 Shares 1,525 Est. Cost $124.75 Unrealized +38.6%
SHY ISHARES TR 0.0%
Value ($000) $289 Shares 3,474 Est. Cost $81.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $283 Shares 1,724 Est. Cost $121.85 Unrealized +24.7%
ORCL ORACLE CORP 0.0%
Value ($000) $283 Shares 1,659 Est. Cost $122.63 Unrealized +16.7%
GE GE AEROSPACE 0.0%
Value ($000) $282 Shares 1,496 Est. Cost $116.94 Unrealized +43.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $282 Shares 18,162 Est. Cost $10.57 Unrealized +43.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 1,379 Est. Cost $179.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $265 Shares 5,901 Est. Cost $40.55 Unrealized -5.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $262 Shares 2,160 Est. Cost $63.28 Unrealized +73.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $261 Shares 1,936 Est. Cost $100.80 Unrealized +38.3%
IEF ISHARES TR 0.0%
Value ($000) $257 Shares 2,614 Est. Cost $96.62 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $256 Shares 2,905 Est. Cost $67.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 Shares 2,901 Est. Cost $74.19 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $254 Shares 5,035 Est. Cost $50.01 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $250 Shares 8,097 Est. Cost $30.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $250 Shares 404 Est. Cost $538.53 Unrealized +9.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $238 Shares 690 Est. Cost $304.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $238 Shares 1,590 Est. Cost $106.70 Unrealized +31.1%
PEP PEPSICO INC 0.0%
Value ($000) $236 Shares 1,387 Est. Cost $146.57 Unrealized +11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $222 Shares 802 Est. Cost $253.49 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $222 Shares 6,575 Est. Cost $40.11 Unrealized -12.7%
ACM AECOM 0.0%
Value ($000) $222 Shares 2,148 Est. Cost $92.55 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $218 Shares 6,936 Est. Cost $21.04 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $213 Shares 1,624 Est. Cost $105.59 Unrealized +12.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $209 Shares 426 Est. Cost $465.56 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $207 Shares 1,984 Est. Cost $96.90 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 Shares 3,265 Est. Cost $63.29 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $205 Shares 4,235 Est. Cost $48.45 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $205 Shares 1,139 Est. Cost $179.84 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value ($000) $204 Shares 1,453 Est. Cost $140.41 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $202 Shares 4,067 Est. Cost $49.70 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $201 Shares 733 Est. Cost $226.32 Unrealized +12.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $198 Shares 11,851 Est. Cost $16.12 Unrealized
F FORD MTR CO 0.0%
Value ($000) $121 Shares 11,469 Est. Cost $6.79 Unrealized +53.7%