Truwealth Advisors, LLC
CIK Number: 0001834985
1.66B
Market Value
163
# of Holdings
11 months
Avg. Holding Period
36.21%
Win Rate
20.63%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 296.86 | +0.51% | 530.42K | -1.04% | 153.72M | 203.98 | 9.27% |
| 2 | JAAA | Janus Henderson... | 50.65 | +0.10% | 2.24M | -10.29% | 113.46M | 50.23 | 6.84% |
| 3 | BSCS | Invesco BulletS... | 20.36 | 0.00% | 4.17M | +51.77% | 83.92M | 20.04 | 5.06% |
| 4 | FBND | Fidelity Total ... | 45.18 | +0.18% | 1.74M | +44.58% | 78.08M | 45.13 | 4.71% |
| 5 | IWF | iShares Russell... | 410.48 | +0.63% | 180.79K | -17.92% | 72.6M | 263.99 | 4.38% |
| 6 | BSCU | Invesco BulletS... | 16.59 | +0.01% | 3.28M | +380.78% | 53.66M | 16.49 | 3.24% |
| 7 | AVUV | Avantis U.S. Sm... | 90.97 | +0.62% | 524.56K | +26.95% | 50.64M | 82.35 | 3.05% |
| 8 | PYLD | PIMCO ETF Trust... | 26.14 | +0.11% | 1.81M | +100.00% | 46.87M | 25.92 | 2.83% |
| 9 | LQD | iShares iBoxx $... | 107.47 | +0.21% | 432.39K | -40.67% | 46.2M | 109.62 | 2.79% |
| 10 | AAPL | Apple Inc. | 202.56 | +0.55% | 184.16K | +1.44% | 46.12M | 141.6 | 2.78% |
| 11 | AMZN | Amazon.com, Inc... | 217.48 | +0.23% | 176.35K | -4.24% | 38.69M | 140.06 | 2.33% |
| 12 | GOOG | Alphabet Inc. | 179.86 | +1.26% | 200.63K | -0.47% | 38.21M | 99.34 | 2.30% |
| 13 | MSFT | Microsoft Corpo... | 470.70 | -0.43% | 88.94K | +1.99% | 37.49M | 251.82 | 2.26% |
| 14 | QQQM | Invesco NASDAQ ... | 219.91 | +0.63% | 175.66K | +0.08% | 36.97M | 142.24 | 2.23% |
| 15 | AVGO | Broadcom Inc. | 244.43 | +0.06% | 157.45K | -9.67% | 36.54M | 82.97 | 2.20% |
| 16 | COST | Costco Wholesal... | 1006.84 | +0.07% | 36.71K | -11.71% | 33.64M | 408.33 | 2.03% |
| 17 | JPM | JPMorgan Chase ... | 268.38 | +0.61% | 126.91K | -2.12% | 30.42M | 133.02 | 1.83% |
| 18 | ABBV | AbbVie Inc. | 189.33 | +0.09% | 157.64K | +0.74% | 28.01M | 121.44 | 1.69% |
| 19 | IBM | International B... | 276.23 | +1.52% | 124K | -1.44% | 27.26M | 181.4 | 1.64% |
| 20 | CSCO | Cisco Systems, ... | 65.14 | -1.16% | 426.92K | +0.51% | 25.27M | 50.68 | 1.52% |
| 21 | SMH | VanEck Semicond... | 262.01 | +1.97% | 100.32K | +2.87% | 24.29M | 241.71 | 1.46% |
| 22 | LLY | Eli Lilly and C... | 807.40 | +4.35% | 31.23K | -5% | 24.11M | 396.12 | 1.45% |
| 23 | QQQ | Invesco QQQ Tru... | 534.10 | +0.64% | 43.19K | -0.12% | 22.08M | 332.42 | 1.33% |
| 24 | IWD | iShares Russell... | 191.53 | +0.37% | 115.52K | +2.27% | 21.39M | 157.42 | 1.29% |
| 25 | LMT | Lockheed Martin... | 477.05 | -0.79% | 43.01K | +2.13% | 20.9M | 471.17 | 1.26% |
| 26 | SHEL | Shell plc | 70.03 | +2.59% | 322.6K | -23.34% | 20.21M | 55.3 | 1.22% |
| 27 | XMHQ | Invesco S&P Mid... | 98.22 | -0.15% | 199.71K | +193.69% | 19.67M | 97.96 | 1.19% |
| 28 | BSCP | Invesco BulletS... | 20.70 | +0.05% | 937.68K | +1.16% | 19.36M | 20.12 | 1.17% |
| 29 | VOO | Vanguard 500 In... | 554.21 | +0.54% | 35.06K | +1.40% | 18.89M | 365.6 | 1.14% |
| 30 | UCON | First Trust TCW... | 24.68 | +0.10% | 721.53K | +0.82% | 17.79M | 24.27 | 1.07% |
| 31 | V | Visa Inc. | 370.77 | +1.12% | 55.55K | +1.66% | 17.56M | 225.51 | 1.06% |
| 32 | SPHQ | Invesco S&P 500... | 71.13 | +0.20% | 258.14K | +0.70% | 17.3M | 50.25 | 1.04% |
| 33 | FANG | Diamondback Ene... | 145.58 | +2.43% | 99.53K | +4.21% | 16.3M | 156.07 | 0.98% |
| 34 | CVX | Chevron Corpora... | 143.35 | +1.84% | 109.58K | +1.89% | 15.87M | 100.08 | 0.96% |
| 35 | MMIT | IQ MacKay Munic... | 23.70 | -0.06% | 655.46K | +2.01% | 15.74M | 24.21 | 0.95% |
| 36 | PWR | Quanta Services... | 348.33 | -2.06% | 45.55K | +1.30% | 14.4M | 252.09 | 0.87% |
| 37 | ABT | Abbott Laborato... | 134.06 | +0.49% | 125.09K | +1.27% | 14.15M | 99.01 | 0.85% |
| 38 | CGMS | Capital Group U... | 27.32 | +0.16% | 512.3K | +42.88% | 13.98M | 27.12 | 0.84% |
| 39 | WPC | W. P. Carey Inc... | 63.38 | +0.13% | 242.28K | +1.13% | 13.2M | 67.7 | 0.80% |
| 40 | SNV | Synovus Financi... | 49.46 | +0.59% | 241.06K | +100.00% | 12.35M | 51.23 | 0.74% |
| 41 | FSMB | First Trust Sho... | 19.86 | +0.03% | 547.56K | +0.69% | 10.86M | 19.62 | 0.66% |
| 42 | META | Meta Platforms,... | 702.32 | +1.19% | 17.93K | +4.56% | 10.5M | 460.21 | 0.63% |
| 43 | SCHB | Schwab U.S. Bro... | 23.25 | +0.45% | 454.28K | +204.69% | 10.31M | 16.29 | 0.62% |
| 44 | FCX | Freeport-McMoRa... | 42.17 | -0.39% | 268.64K | +1.51K% | 10.23M | 38.62 | 0.62% |
| 45 | IJH | iShares Core S&... | 61.41 | +0.24% | 144.28K | +3.17% | 8.99M | 49.81 | 0.54% |
| 46 | VRTX | Vertex Pharmace... | 451.42 | +1.18% | 22.24K | -2.44% | 8.96M | 419.32 | 0.54% |
| 47 | SCHD | Schwab U.S. Div... | 26.95 | +1.11% | 315.09K | +196.22% | 8.63M | 24.4 | 0.52% |
| 48 | CAT | Caterpillar Inc... | 358.68 | +0.17% | 23.22K | -0.08% | 8.42M | 350.26 | 0.51% |
| 49 | AGG | iShares Core U.... | 97.62 | +0.23% | 85.27K | +10.40% | 8.26M | 98.15 | 0.50% |
| 50 | VUSB | Vanguard Ultra-... | 49.66 | +0.02% | 164.03K | +13.06% | 8.14M | 49.5 | 0.49% |
| 51 | MUST | Columbia Multi-... | 19.98 | -0.2% | 387.48K | +0.81% | 7.87M | 20.42 | 0.47% |
| 52 | VO | Vanguard Mid Ca... | 274.06 | +0.23% | 27.98K | -0.52% | 7.39M | 230.47 | 0.45% |
| 53 | JMUB | JPMorgan Munici... | 49.31 | +0.05% | 139.86K | +17.48% | 7.01M | 50.51 | 0.42% |
| 54 | NVDA | NVIDIA Corporat... | 143.90 | +0.89% | 39.53K | +1.14% | 5.31M | 29.73 | 0.32% |
| 55 | SPY | SPDR S&P 500 ET... | 602.91 | +0.54% | 7.88K | -0.55% | 4.62M | 374.86 | 0.28% |
| 56 | QUAL | iShares MSCI US... | 181.12 | +0.77% | 23.86K | +4.50% | 4.25M | 157.01 | 0.26% |
| 57 | RDVY | First Trust Ris... | 61.58 | +0.33% | 71.14K | +1.00% | 4.21M | 51.46 | 0.25% |
| 58 | JCPB | JPMorgan Core P... | 46.28 | +0.16% | 88.69K | +1.14% | 4.09M | 47.04 | 0.25% |
| 59 | HYD | VanEck High Yie... | 49.52 | -0.02% | 65.61K | +2.21% | 3.41M | 51.25 | 0.21% |
| 60 | GSY | Invesco Ultra S... | 50.17 | +0.04% | 66.64K | -6.82% | 3.34M | 50.26 | 0.20% |
| 61 | XLV | Health Care Sel... | 135.65 | +1.12% | 24.25K | +3.07% | 3.34M | 118.07 | 0.20% |
| 62 | WMT | Walmart Inc. | 97.33 | -0.13% | 33.41K | +2.84% | 3.02M | 48.66 | 0.18% |
| 63 | GOOGL | Alphabet Inc. | 178.50 | +1.37% | 14.69K | +0.63% | 2.78M | 114.79 | 0.17% |
| 64 | BRK-B | Berkshire Hatha... | 491.08 | -0.46% | 5.89K | -0.22% | 2.67M | 276.21 | 0.16% |
| 65 | SPLV | Invesco S&P 500... | 72.73 | +0.24% | 37.69K | +3.34% | 2.64M | 60.73 | 0.16% |
| 66 | HD | The Home Depot,... | 367.96 | +0.76% | 6.72K | +3.13% | 2.62M | 287.39 | 0.16% |
| 67 | VHT | Vanguard Health... | 250.03 | +1.08% | 9.58K | -1.73% | 2.43M | 231.36 | 0.15% |
| 68 | XOM | Exxon Mobil Cor... | 107.17 | +2.10% | 22.2K | -3.95% | 2.39M | 43.23 | 0.14% |
| 69 | VGT | Vanguard Inform... | 631.39 | +0.36% | 3.77K | +1.15% | 2.34M | 349.39 | 0.14% |
| 70 | COWZ | Pacer US Cash C... | 55.24 | +0.95% | 40.54K | +12.18% | 2.29M | 53.94 | 0.14% |
| 71 | AMP | Ameriprise Fina... | 516.66 | -0.28% | 4.19K | -2.21% | 2.23M | 194.33 | 0.13% |
| 72 | VCSH | Vanguard Short-... | 78.71 | +0.05% | 25.98K | +2.75% | 2.03M | 80.61 | 0.12% |
| 73 | MCD | McDonald's Corp... | 300.36 | -1.45% | 6.51K | -9.96% | 1.89M | 244.64 | 0.11% |
| 74 | FDN | First Trust Dow... | 259.67 | -0.29% | 6.41K | +0.69% | 1.56M | 213.04 | 0.09% |
| 75 | VXF | Vanguard Extend... | 189.46 | +0.25% | 7.43K | -11.54% | 1.41M | 162.46 | 0.09% |
| 76 | MDY | SPDR S&P MIDCAP... | 561.27 | +0.25% | 2.1K | -7.28% | 1.2M | 419.94 | 0.07% |
| 77 | BX | Blackstone Inc. | 142.88 | +2.08% | 6.61K | +32.44% | 1.14M | 125.9 | 0.07% |
| 78 | BAC | Bank of America... | 45.09 | +0.50% | 24.82K | +1.65% | 1.09M | 31.44 | 0.07% |
| 79 | PFE | Pfizer Inc. | 24.30 | +1.36% | 39.27K | -0.78% | 1.04M | 37.73 | 0.06% |
| 80 | IHI | iShares U.S. Me... | 61.57 | +0.46% | 16.22K | -10.93% | 946.6K | 54.7 | 0.06% |
| 81 | VIG | Vanguard Divide... | 201.31 | +0.62% | 4.81K | 0.00% | 942.63K | 151.63 | 0.06% |
| 82 | SHV | iShares Short T... | 110.16 | 0.00% | 8.45K | -34.71% | 930.66K | 110.26 | 0.06% |
| 83 | MRK | Merck & Co., In... | 81.34 | +2.54% | 9.08K | -1.35% | 903.1K | 96.07 | 0.05% |
| 84 | IWY | iShares Russell... | 238.45 | +0.69% | 3.74K | +20.63% | 880.66K | 172.19 | 0.05% |
| 85 | VYM | Vanguard High D... | 131.06 | +0.46% | 6.73K | -2.84% | 859.21K | 102.01 | 0.05% |
| 86 | FTNT | Fortinet, Inc. | 101.61 | -0.46% | 8.92K | +4.04% | 842.67K | 55.12 | 0.05% |
| 87 | FXL | First Trust Tec... | 153.45 | +0.40% | 5.56K | -1.64% | 826.24K | 117.21 | 0.05% |
| 88 | PG | The Procter & G... | 162.69 | +0.08% | 4.9K | -1.09% | 821.62K | 141.57 | 0.05% |
| 89 | JNJ | Johnson & Johns... | 156.42 | +0.77% | 5.65K | +2.93% | 817.17K | 163.01 | 0.05% |
| 90 | DVY | iShares Select ... | 132.49 | +0.68% | 5.98K | +0.22% | 784.68K | 103.7 | 0.05% |
| 91 | VUG | Vanguard Growth... | 424.40 | +0.48% | 1.84K | +0.22% | 756.48K | 252.05 | 0.05% |
| 92 | IGV | iShares Expande... | 105.89 | -0.23% | 7.46K | +5.95% | 746.5K | 73.55 | 0.04% |
| 93 | FDVV | Fidelity High D... | 51.37 | +0.68% | 14.1K | +16.03% | 704.13K | 47.3 | 0.04% |
| 94 | XSVM | Invesco S&P Sma... | 51.47 | +1.12% | 12.77K | -1.54% | 695.42K | 45.6 | 0.04% |
| 95 | SYK | Stryker Corpora... | 384.96 | +0.70% | 1.93K | +7.12% | 693.83K | 312.36 | 0.04% |
| 96 | RSP | Invesco S&P 500... | 179.60 | +0.49% | 3.9K | +0.05% | 683.41K | 128.58 | 0.04% |
| 97 | TBIL | US Treasury 3 M... | 49.89 | +0.02% | 13.18K | +100.00% | 656.96K | 49.86 | 0.04% |
| 98 | OBDC | Blue Owl Capita... | 14.73 | +0.24% | 42.8K | +100.00% | 647.18K | 15.12 | 0.04% |
| 99 | MCK | McKesson Corpor... | 704.70 | -0.5% | 1.07K | +9.16% | 611.53K | 558.74 | 0.04% |
| 100 | MA | Mastercard Inco... | 589.35 | +0.86% | 1.14K | +1.42% | 600.56K | 359.66 | 0.04% |
| 101 | ADBE | Adobe Inc. | 415.96 | -0.07% | 1.33K | -1.41% | 590.98K | 528.26 | 0.04% |
| 102 | MUSA | Murphy USA Inc. | 424.26 | +2.49% | 1.15K | 0.00% | 578.52K | 463.48 | 0.03% |
| 103 | XLF | Financial Selec... | 51.05 | +0.09% | 11.6K | +0.03% | 560.52K | 29.65 | 0.03% |
| 104 | IVV | iShares Core S&... | 605.75 | +0.53% | 925 | 0.00% | 544.52K | 436.5 | 0.03% |
| 105 | VV | Vanguard Large ... | 278.13 | +0.58% | 2.01K | +0.10% | 542.64K | 203.62 | 0.03% |
| 106 | TSLA | Tesla, Inc. | 325.84 | +5.59% | 1.21K | -2.27% | 486.63K | 210.36 | 0.03% |
| 107 | IJT | iShares S&P Sma... | 132.62 | +0.32% | 3.58K | +3.68% | 483.89K | 130.02 | 0.03% |
| 108 | NFLX | Netflix, Inc. | 1203.03 | -1.75% | 518 | +0.19% | 461.51K | 350.67 | 0.03% |
| 109 | VNLA | Janus Henderson... | 48.98 | +0.03% | 9.24K | -9.95% | 452.03K | 49.06 | 0.03% |
| 110 | IJR | iShares Core S&... | 109.46 | +0.59% | 3.92K | 0.00% | 451.3K | 94.44 | 0.03% |
| 111 | SO | The Southern Co... | 89.23 | +0.82% | 5.44K | +3.90% | 447.54K | 65.43 | 0.03% |
| 112 | XLK | Technology Sele... | 240.78 | +0.52% | 1.83K | +0.05% | 424.91K | 129.42 | 0.03% |
| 113 | SSO | ProShares Ultra... | 93.05 | +1.09% | 4.47K | 0.00% | 413.24K | 45.68 | 0.02% |
| 114 | VB | Vanguard Small ... | 234.58 | +0.37% | 1.72K | +0.41% | 413.21K | 178.25 | 0.02% |
| 115 | FIW | First Trust Wat... | 108.05 | +0.76% | 3.82K | +0.26% | 389.58K | 72.81 | 0.02% |
| 116 | TLT | iShares 20+ Yea... | 85.83 | +0.46% | 4.43K | +100.00% | 386.97K | 87.33 | 0.02% |
| 117 | HUBB | Hubbell Incorpo... | 388.48 | -0.98% | 916 | +4.09% | 383.7K | 347.74 | 0.02% |
| 118 | LOW | Lowe's Companie... | 224.91 | +0.58% | 1.54K | +0.07% | 380.17K | 192.9 | 0.02% |
| 119 | CFA | VictoryShares U... | 86.53 | +0.13% | 4.34K | 0.00% | 368.76K | 77.67 | 0.02% |
| 120 | FHN | First Horizon C... | 20.27 | +0.07% | 18.16K | 0.00% | 365.78K | 13.47 | 0.02% |
| 121 | EMR | Emerson Electri... | 126.95 | +1.07% | 2.95K | 0.00% | 365.31K | 93.43 | 0.02% |
| 122 | QTEC | First Trust NAS... | 205.82 | +1.08% | 1.87K | 0.00% | 352.84K | 130.51 | 0.02% |
| 123 | IVW | iShares S&P 500... | 106.17 | +0.56% | 3.35K | 0.00% | 340.33K | 64.57 | 0.02% |
| 124 | T | AT&T Inc. | 28.41 | +1.97% | 14.04K | -2.69% | 319.67K | 20.95 | 0.02% |
| 125 | ATO | Atmos Energy Co... | 152.91 | +0.62% | 2.19K | +100.00% | 305K | 139.27 | 0.02% |
| 126 | SUB | iShares Short-T... | 105.94 | +0.04% | 2.87K | -6.58% | 302.61K | 104.33 | 0.02% |
| 127 | KLAC | KLA Corporation | 856.22 | +3.25% | 469 | -1.05% | 295.57K | 485.01 | 0.02% |
| 128 | XLI | Industrial Sele... | 144.15 | -0.45% | 2.18K | +0.05% | 287.65K | 98.01 | 0.02% |
| 129 | WPM | Wheaton Preciou... | 88.14 | -1.12% | 5.08K | -19.38% | 285.59K | 41.59 | 0.02% |
| 130 | PHO | Invesco Water R... | 69.92 | +0.59% | 4.25K | +3.51% | 279.43K | 52.91 | 0.02% |
| 131 | ORCL | Oracle Corporat... | 177.49 | +0.19% | 1.67K | +0.42% | 277.66K | 143.61 | 0.02% |
| 132 | VBR | Vanguard Small ... | 193.34 | +0.43% | 1.38K | +0.07% | 273.49K | 180.06 | 0.02% |
| 133 | FLRN | SPDR Bloomberg ... | 30.72 | +0.06% | 8.76K | +8.20% | 269.23K | 30.84 | 0.02% |
| 134 | KO | The Coca-Cola C... | 72.33 | +0.78% | 4.23K | +1.64% | 263.17K | 62.24 | 0.02% |
| 135 | VIGI | Vanguard Intern... | 90.56 | +0.29% | 3.28K | -3.62% | 262.16K | 69.26 | 0.02% |
| 136 | IWR | iShares Russell... | 90.54 | +0.33% | 2.9K | 0.00% | 256.8K | 67.45 | 0.02% |
| 137 | UNH | UnitedHealth Gr... | 303.67 | +0.16% | 506 | -10.28% | 256.25K | 402.64 | 0.02% |
| 138 | ALL | The Allstate Co... | 196.28 | -2.24% | 1.32K | -13.44% | 254.48K | 139.98 | 0.02% |
| 139 | VOOG | Vanguard S&P 50... | 382.83 | +0.48% | 690 | 0.00% | 252.58K | 305.13 | 0.02% |
| 140 | SMMU | PIMCO Short Ter... | 49.95 | -0.01% | 5.04K | +0.16% | 251.33K | 50.01 | 0.02% |
| 141 | MS | Morgan Stanley | 131.79 | -0.12% | 1.98K | 0.00% | 249.38K | 104.24 | 0.01% |
| 142 | CRM | Salesforce, Inc... | 268.21 | -1.48% | 736 | +0.41% | 246.08K | 262.97 | 0.01% |
| 143 | PM | Philip Morris I... | 178.94 | -0.94% | 2.04K | -5.51% | 245.64K | 84.49 | 0.01% |
| 144 | LNG | Cheniere Energy... | 230.07 | +0.56% | 1.14K | +0.09% | 244.94K | 179.87 | 0.01% |
| 145 | SHY | iShares 1-3 Yea... | 82.28 | +0.02% | 2.97K | -14.51% | 243.46K | 81.24 | 0.01% |
| 146 | ADP | Automatic Data ... | 314.42 | -1.3% | 824 | +2.74% | 241.28K | 277.16 | 0.01% |
| 147 | RTX | RTX Corporation | 138.46 | -1.79% | 2.02K | +100.00% | 234.21K | 115.72 | 0.01% |
| 148 | COP | ConocoPhillips | 91.09 | +3.47% | 2.34K | -21.42% | 232.17K | 73.96 | 0.01% |
| 149 | XLE | Energy Select S... | 85.02 | +1.74% | 2.7K | -6.96% | 231.2K | 74.19 | 0.01% |
| 150 | ACM | AECOM | 111.07 | +0.13% | 2.15K | 0.00% | 229.46K | 103.27 | 0.01% |