Fund HoldingsTruWealth Advisors, LLC

Total Portfolio Value
$1.43B
Total Bought
$166.26M
Total Sold
$65.67M
Net Transaction
+$100.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS510,136520,004+9,868121,015135,1499.43%+14,135
MARATHON PETE CORP(MPC)069,393+69,393013,9830.98%+13,983
VANECK ETF TRUST
SEMICONDUCTR ETF
054,698+54,698012,3070.86%+12,307
INTERNATIONAL BUSINESS MACHS(IBM)048,378+48,37809,2380.64%+9,238
ISHARES TR224,129227,008+2,87967,94976,5135.34%+8,564
VERTEX PHARMACEUTICALS INC(VRTX)1,62621,565+19,9396629,0140.63%+8,353
ELI LILLY & CO(LLY)033,356+33,356025,9501.81%+25,950
ATMOS ENERGY CORP(ATO)053,683+53,68306,3810.45%+6,381
CATERPILLAR INC(CAT)016,677+16,67706,1110.43%+6,111
META PLATFORMS INC(META)2,53213,165+10,6338966,3930.45%+5,497
JANUS DETROIT STR TR
HENDRSON AAA CL
1,318,6581,405,754+87,09666,32871,3284.98%+4,999
AMAZON COM INC(AMZN)183,387182,143-1,24427,86432,8552.29%+4,991
ABBVIE INC(ABBV)149,444150,376+93223,15927,3831.91%+4,224
MICROSOFT CORP(MSFT)83,95184,384+43331,56935,5022.48%+3,933
JPMORGAN CHASE & CO(JPM)127,562127,913+35121,69825,6211.79%+3,922
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
076,580+76,58003,8860.27%+3,886
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
171,389173,062+1,67328,88631,6172.21%+2,731
BROADCOM INC(AVGO)14,84114,511-33016,56619,2331.34%+2,666
AMERICAN CENTY ETF TR380,078392,131+12,05334,13136,7462.56%+2,615
COSTCO WHSL CORP NEW(COST)43,15042,433-71728,48331,0882.17%+2,605
INVESCO EXCH TRD SLF IDX FD2,972,6193,084,524+111,90562,08364,6824.51%+2,599
ALPHABET INC(GOOG)196,287198,732+2,44527,66330,2592.11%+2,596
ISHARES TR98,953105,295+6,34216,35218,8591.32%+2,507
SCHWAB STRATEGIC TR381,064388,502+7,43829,01031,3252.18%+2,314
ISHARES TR500,222530,749+30,52748,21650,2413.50%+2,024
VANGUARD INDEX FDS32,33733,573+1,23614,12516,1391.13%+2,014
DIAMONDBACK ENERGY INC(FANG)42,99143,269+2786,6678,5740.60%+1,907
ISHARES TR0510,400+510,400049,9893.49%+49,989
INDEXIQ ACTIVE ETF TR
MACKAY MUN INTER
538,957613,630+74,67313,23714,9661.04%+1,730
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
248,400250,686+2,28613,43315,1461.06%+1,713
INVESCO EXCH TRD SLF IDX FD794,021877,078+83,05716,24217,9191.25%+1,677
VISA INC(V)49,21451,325+2,11112,81314,3241.00%+1,511
NVIDIA CORPORATION(NVDA)3,7073,653-541,8363,3000.23%+1,465
INVESCO QQQ TR44,30344,009-29418,14319,5411.36%+1,398
SHELL PLC(SHEL)0422,877+422,877028,3501.98%+28,350
VANGUARD BD INDEX FDS
VANGUARD ULTRA
069,604+69,60403,4490.24%+3,449
ISHARES TR26,568136,940+110,3727,3638,3180.58%+954
SCHWAB STRATEGIC TR147,208149,707+2,4998,1959,1400.64%+945
VANGUARD INDEX FDS51,17451,415+24110,91711,7530.82%+836
FIDELITY MERRIMACK STR TR431,058456,332+25,27419,84620,6761.44%+830
VANECK ETF TRUST
HIGH YLD MUNIETF
38,18753,355+15,1681,9722,7880.19%+817
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
2,477,4002,543,759+66,35950,24251,0533.56%+812
BLUE OWL CAPITAL CORPORATION(OBDC)052,644+52,64408100.06%+810
VANGUARD INDEX FDS43,14343,265+12210,03710,8100.75%+774
PACER FDS TR
US CASH COWS 100
17,50228,021+10,5199101,6280.11%+718
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
062,762+62,76203,1310.22%+3,131
ISHARES TR525,260539,163+13,90358,12558,7264.10%+600
ABBOTT LABS108,226109,659+1,43311,91212,4640.87%+551
POOL CORP(POOL)33,32434,130+80613,28713,7720.96%+485
ISHARES TR03,589+3,58904690.03%+469
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
522,342548,938+26,59610,42110,8880.76%+467
EXXON MOBIL CORP025,851+25,85103,0050.21%+3,005
CISCO SYS INC(CSCO)211,004222,089+11,08510,66011,0840.77%+425
LOCKHEED MARTIN CORP(LMT)24,18325,013+83010,96011,3780.79%+417
SPDR S&P 500 ETF TR(SPY)8,1978,166-313,8964,2720.30%+375
DISNEY WALT CO(DIS)02,997+2,99703670.03%+367
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
69,46470,417+9533,5893,9550.28%+366
ALPHABET INC(GOOG)13,14614,363+1,2171,8362,1680.15%+331
SELECT SECTOR SPDR TR
ST STR CARE ETF
23,33423,677+3433,1823,4980.24%+316
ISHARES TR6,89710,404+3,5076829840.07%+302
ISHARES TR9071,388+4814337300.05%+297
ISHARES TR
MSCI USA QLT FCT
14,66014,873+2132,1572,4440.17%+287
MERCK & CO INC(MRK)7,7708,564+7948471,1300.08%+283
FIDELITY COVINGTON TRUST05,857+5,85702650.02%+265
GENERAL ELECTRIC CO(GE)01,477+1,47702590.02%+259
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
666,177680,501+14,32416,48116,7401.17%+259
HOME DEPOT INC(HD)6,2536,296+432,1672,4150.17%+248
BERKSHIRE HATHAWAY INC DEL6,1985,826-3722,2112,4500.17%+239
WALMART INC(WMT)031,866+31,86601,9170.13%+1,917
AMERIPRISE FINL INC(AMP)4,7254,625-1001,7952,0280.14%+233
MCKESSON CORP(MCK)0426+42602290.02%+229
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
77,97683,610+5,6343,6723,9000.27%+228
VANGUARD WORLD FDS
HEALTH CAR ETF
9,90810,012+1042,4842,7080.19%+224
COLUMBIA ETF TR I
MULTI SEC MUNI
393,326407,776+14,4508,2098,4250.59%+216
PHILLIPS 66(PSX)01,299+1,29902120.01%+212
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
01,922+1,92202110.01%+211
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
03,265+3,26502110.01%+211
AECOM(ACM)02,148+2,14802110.01%+211
VANGUARD ADMIRAL FDS INC0690+69002100.01%+210
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
011,851+11,85101910.01%+191
VANGUARD WORLD FDS
INF TECH ETF
3,6493,650+11,7661,9140.13%+148
INVESCO EXCH TRADED FD TR II029,728+29,72801,9580.14%+1,958
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
7,3289,823+2,4953384540.03%+116
PROCTER AND GAMBLE CO(PG)05,004+5,00408120.06%+812
SPDR S&P MIDCAP 400 ETF TR(MDY)2,3092,30901,1721,2850.09%+113
FIRST TR EXCHANGE-TRADED FD6,6806,623-571,2461,3580.09%+112
STRYKER CORPORATION(SYK)1,5361,588+524605680.04%+108
ISHARES TR2,3712,614+2434155100.04%+95
VANGUARD SPECIALIZED FUNDS4,9025,079+1778359270.06%+92
VALERO ENERGY CORP(VLO)02,103+2,10303590.03%+359
FORTINET INC(FTNT)07,329+7,32905010.03%+501
ISHARES TR5,7546,097+3436757510.05%+76
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
021,561+21,56101,6670.12%+1,667
NETFLIX INC(NFLX)606608+22953690.03%+74
VANGUARD WHITEHALL FDS07,528+7,52809110.06%+911
COCA COLA CO(KO)05,196+5,19603180.02%+318
MASTERCARD INCORPORATED(MA)01,189+1,18905720.04%+572
PROSHARES TR
PSHS ULT S&P 500
04,829+4,82903740.03%+374
KLA CORP(KLAC)48648602833400.02%+57
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,38912,391+24665220.04%+56
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