Truwealth Advisors, LLC
CIK Number: 0001834985
Main Sectors:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 324.77 | +0.92% | 479.27K | -9.64% | 131.72M | 203.98 | 7.95% | Share |
| 2 | JAAA | Janus Henderson... | 50.66 | -0.01% | 2.37M | +6.13% | 120.41M | 50.26 | 7.27% | Share |
| 3 | BSCS | Invesco BulletS... | 20.64 | +0.05% | 4.25M | +1.95% | 86.49M | 20.05 | 5.22% | Share |
| 4 | FBND | Fidelity Total ... | 46.57 | +0.17% | 1.82M | +4.54% | 83.04M | 45.15 | 5.01% | Share |
| 5 | IWF | iShares Russell... | 458.61 | +0.52% | 184.53K | +2.07% | 66.63M | 265.96 | 4.02% | Share |
| 6 | PYLD | PIMCO ETF Trust... | 26.82 | +0.11% | 2.38M | +31.41% | 62.62M | 26.02 | 3.78% | Share |
| 7 | BSCU | Invesco BulletS... | 17.01 | +0.12% | 3.4M | +3.58% | 56.33M | 16.49 | 3.40% | Share |
| 8 | AVUV | Avantis U.S. Sm... | 101.64 | +1.59% | 557.38K | +6.26% | 48.59M | 82.64 | 2.93% | Share |
| 9 | LQD | iShares iBoxx $... | 112.20 | +0.46% | 445.21K | +2.96% | 48.39M | 109.59 | 2.92% | Share |
| 10 | AAPL | Apple Inc. | 230.03 | +1.43% | 189.28K | +2.78% | 42.04M | 143.77 | 2.54% | Share |
| 11 | COST | Costco Wholesal... | 964.32 | +0.84% | 37.39K | +1.85% | 35.36M | 418.07 | 2.13% | Share |
| 12 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 92.17K | +3.63% | 34.6M | 256.16 | 2.09% | Share |
| 13 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 177.48K | +0.64% | 33.77M | 140.38 | 2.04% | Share |
| 14 | QQQM | Invesco NASDAQ ... | 240.45 | +0.58% | 171.71K | -2.25% | 33.14M | 142.24 | 2.00% | Share |
| 15 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 205.36K | +2.36% | 32.08M | 100.65 | 1.94% | Share |
| 16 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 134.77K | -14.51% | 28.24M | 121.44 | 1.70% | Share |
| 17 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 112.52K | -11.34% | 27.6M | 133.02 | 1.67% | Share |
| 18 | XMHQ | Invesco S&P Mid... | 107.17 | +2.35% | 290.7K | +45.56% | 26.61M | 95.95 | 1.61% | Share |
| 19 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 32.08K | +2.72% | 26.5M | 407.52 | 1.60% | Share |
| 20 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 155.67K | -1.13% | 26.1M | 82.97 | 1.58% | Share |
| 21 | IBM | International B... | 256.95 | +0.03% | 101.01K | -18.54% | 25.12M | 181.4 | 1.52% | Share |
| 22 | SHEL | Shell plc | 72.05 | -0.83% | 324.12K | +0.47% | 23.75M | 55.38 | 1.43% | Share |
| 23 | IWD | iShares Russell... | 203.85 | +1.30% | 119.44K | +3.40% | 22.47M | 158.43 | 1.36% | Share |
| 24 | SMH | VanEck Semicond... | 303.93 | +1.03% | 105.31K | +4.97% | 22.27M | 240.28 | 1.34% | Share |
| 25 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 357.86K | -16.18% | 22.08M | 50.68 | 1.33% | Share |
| 26 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 42.93K | -0.62% | 20.13M | 332.42 | 1.22% | Share |
| 27 | FANG | Diamondback Ene... | 138.42 | -0.87% | 125.22K | +25.81% | 20.02M | 156.85 | 1.21% | Share |
| 28 | V | Visa Inc. | 343.48 | +1.59% | 56.71K | +2.10% | 19.87M | 228.07 | 1.20% | Share |
| 29 | BSCP | Invesco BulletS... | 20.72 | +0.05% | 948.96K | +1.20% | 19.62M | 20.12 | 1.18% | Share |
| 30 | CVX | Chevron Corpora... | 158.25 | +0.29% | 112.95K | +3.08% | 18.9M | 102.09 | 1.14% | Share |
| 31 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 35.27K | +0.60% | 18.13M | 366.49 | 1.09% | Share |
| 32 | UCON | First Trust TCW... | 25.24 | +0.16% | 730.96K | +1.31% | 18.09M | 24.27 | 1.09% | Share |
| 33 | FCX | Freeport-McMoRa... | 45.92 | +2.32% | 458.56K | +70.70% | 17.36M | 38.31 | 1.05% | Share |
| 34 | SPHQ | Invesco S&P 500... | 72.94 | +1.24% | 260.64K | +0.97% | 17.29M | 50.41 | 1.04% | Share |
| 35 | CGMS | Capital Group U... | 27.96 | +0.17% | 611.03K | +19.27% | 16.68M | 27.15 | 1.01% | Share |
| 36 | MMIT | NYLI MacKay Mun... | 24.27 | +0.27% | 682.02K | +4.05% | 16.35M | 24.2 | 0.99% | Share |
| 37 | WPC | W. P. Carey Inc... | 68.45 | +1.47% | 248.28K | +2.48% | 15.67M | 67.59 | 0.95% | Share |
| 38 | LMT | Lockheed Martin... | 470.72 | +1.48% | 32.2K | -25.14% | 14.38M | 471.17 | 0.87% | Share |
| 39 | ABT | Abbott Laborato... | 132.65 | +2.54% | 108.22K | -13.49% | 14.36M | 99.01 | 0.87% | Share |
| 40 | PWR | Quanta Services... | 389.66 | -0.13% | 49.48K | +8.63% | 12.58M | 252.25 | 0.76% | Share |
| 41 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 202.43K | +100.00% | 12.35M | 60.99 | 0.75% | Share |
| 42 | SNV | Synovus Financi... | 51.80 | +0.82% | 263.88K | +9.47% | 12.33M | 50.84 | 0.74% | Share |
| 43 | FSMB | First Trust Sho... | 20.16 | +0.12% | 591.13K | +7.96% | 11.75M | 19.64 | 0.71% | Share |
| 44 | META | Meta Platforms,... | 750.90 | -0.14% | 18.45K | +2.92% | 10.63M | 463.5 | 0.64% | Share |
| 45 | VUSB | Vanguard Ultra-... | 49.87 | -0.01% | 208.85K | +27.33% | 10.41M | 49.58 | 0.63% | Share |
| 46 | SCHB | Schwab U.S. Bro... | 25.43 | +0.93% | 463.9K | +2.12% | 9.99M | 16.4 | 0.60% | Share |
| 47 | AGG | iShares Core U.... | 100.63 | +0.19% | 99.8K | +17.03% | 9.87M | 98.26 | 0.60% | Share |
| 48 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 330.98K | +5.04% | 9.28M | 24.57 | 0.56% | Share |
| 49 | IJH | iShares Core S&... | 66.52 | +1.68% | 149.07K | +3.32% | 8.7M | 50.09 | 0.53% | Share |
| 50 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 24.14K | +3.94% | 7.96M | 349.49 | 0.48% | Share |
| 51 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 27.61K | -1.29% | 7.14M | 230.47 | 0.43% | Share |
| 52 | JMUB | JPMorgan Munici... | 50.39 | +0.28% | 132.17K | -5.5% | 6.61M | 50.51 | 0.40% | Share |
| 53 | FLMI | Franklin Dynami... | 24.66 | +0.16% | 215.12K | +100.00% | 5.26M | 24.44 | 0.32% | Share |
| 54 | JCPB | JPMorgan Core P... | 47.72 | +0.19% | 95.53K | +7.71% | 4.49M | 47.04 | 0.27% | Share |
| 55 | QUAL | iShares MSCI US... | 191.55 | +1.04% | 25.94K | +8.76% | 4.43M | 158.12 | 0.27% | Share |
| 56 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 7.83K | -0.7% | 4.38M | 374.86 | 0.26% | Share |
| 57 | RDVY | First Trust Ris... | 66.71 | +1.55% | 74.3K | +4.44% | 4.35M | 51.76 | 0.26% | Share |
| 58 | MUST | Columbia Multi-... | 20.48 | +0.44% | 214.16K | -44.73% | 4.31M | 20.42 | 0.26% | Share |
| 59 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 38.89K | -1.62% | 4.21M | 29.73 | 0.25% | Share |
| 60 | HYD | VanEck High Yie... | 50.80 | +0.27% | 72.36K | +10.30% | 3.7M | 51.24 | 0.22% | Share |
| 61 | XLV | Health Care Sel... | 139.68 | +1.71% | 24.88K | +2.59% | 3.63M | 118.77 | 0.22% | Share |
| 62 | GSY | Invesco Ultra S... | 50.31 | +0.02% | 69.59K | +4.42% | 3.49M | 50.25 | 0.21% | Share |
| 63 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 5.73K | -2.67% | 3.05M | 276.21 | 0.18% | Share |
| 64 | SPLV | Invesco S&P 500... | 73.78 | +1.46% | 40.07K | +6.33% | 2.99M | 61.56 | 0.18% | Share |
| 65 | WMT | Walmart Inc. | 102.63 | +2.21% | 32.36K | -3.14% | 2.84M | 48.66 | 0.17% | Share |
| 66 | VHT | Vanguard Health... | 259.97 | +1.71% | 9.48K | -0.96% | 2.51M | 231.36 | 0.15% | Share |
| 67 | COWZ | Pacer US Cash C... | 57.88 | +0.91% | 45.33K | +11.82% | 2.48M | 54.02 | 0.15% | Share |
| 68 | HD | The Home Depot,... | 423.33 | +2.44% | 6.69K | -0.54% | 2.45M | 287.39 | 0.15% | Share |
| 69 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 20.46K | -7.87% | 2.43M | 43.23 | 0.15% | Share |
| 70 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 15.06K | +2.57% | 2.33M | 115.79 | 0.14% | Share |
| 71 | VCSH | Vanguard Short-... | 79.95 | +0.08% | 28.29K | +8.92% | 2.23M | 80.47 | 0.13% | Share |
| 72 | MCD | McDonald's Corp... | 308.37 | +0.79% | 6.81K | +4.72% | 2.13M | 247.69 | 0.13% | Share |
| 73 | VGT | Vanguard Inform... | 718.69 | +0.53% | 3.77K | +0.13% | 2.05M | 349.64 | 0.12% | Share |
| 74 | AMP | Ameriprise Fina... | 500.96 | +1.82% | 4.19K | 0.00% | 2.03M | 194.33 | 0.12% | Share |
| 75 | FDN | First Trust Dow... | 283.45 | +0.16% | 6.39K | -0.34% | 1.42M | 213.04 | 0.09% | Share |
| 76 | XMMO | Invesco S&P Mid... | 135.96 | +1.49% | 12.05K | +100.00% | 1.37M | 113.76 | 0.08% | Share |
| 77 | VXF | Vanguard Extend... | 210.82 | +1.53% | 7.42K | -0.13% | 1.28M | 162.45 | 0.08% | Share |
| 78 | TBIL | US Treasury 3 M... | 49.91 | +0.02% | 23.28K | +76.68% | 1.16M | 49.93 | 0.07% | Share |
| 79 | MDY | SPDR S&P MIDCAP... | 607.31 | +1.68% | 2.1K | 0.00% | 1.12M | 419.94 | 0.07% | Share |
| 80 | PFE | Pfizer Inc. | 24.85 | +1.14% | 39.27K | +0.00% | 995.22K | 37.73 | 0.06% | Share |
| 81 | IHI | iShares U.S. Me... | 61.77 | +1.43% | 16.22K | 0.00% | 976.11K | 54.7 | 0.06% | Share |
| 82 | BX | Blackstone Inc. | 183.78 | +3.11% | 6.96K | +5.28% | 973.14K | 126.6 | 0.06% | Share |
| 83 | BAC | Bank of America... | 50.73 | +1.19% | 22.82K | -8.06% | 952.37K | 31.44 | 0.06% | Share |
| 84 | VIG | Vanguard Divide... | 216.56 | +0.90% | 4.78K | -0.75% | 926.92K | 151.63 | 0.06% | Share |
| 85 | IWY | iShares Russell... | 266.37 | +0.43% | 4.19K | +12.00% | 884.34K | 176.34 | 0.05% | Share |
| 86 | MRK | Merck & Co., In... | 85.16 | +1.34% | 9.83K | +8.32% | 882.63K | 95.58 | 0.05% | Share |
| 87 | FTNT | Fortinet, Inc. | 80.89 | +1.77% | 9.14K | +2.51% | 880.11K | 56.12 | 0.05% | Share |
| 88 | VYM | Vanguard High D... | 142.04 | +0.90% | 6.74K | +0.09% | 869.15K | 102.03 | 0.05% | Share |
| 89 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 5.02K | -11.13% | 832.8K | 163.01 | 0.05% | Share |
| 90 | DVY | iShares Select ... | 142.57 | +1.02% | 5.99K | +0.17% | 804.02K | 103.75 | 0.05% | Share |
| 91 | FDVV | Fidelity High D... | 55.56 | +0.65% | 16.09K | +14.09% | 797.84K | 47.58 | 0.05% | Share |
| 92 | MCK | McKesson Corpor... | 719.32 | +1.85% | 1.16K | +7.64% | 777.33K | 566.85 | 0.05% | Share |
| 93 | PG | The Procter & G... | 158.63 | +0.81% | 4.54K | -7.47% | 772.8K | 141.57 | 0.05% | Share |
| 94 | SYK | Stryker Corpora... | 388.75 | +1.51% | 2.03K | +5.45% | 756.46K | 315.46 | 0.05% | Share |
| 95 | FXL | First Trust Tec... | 167.01 | +0.98% | 5.56K | 0.00% | 735.58K | 117.21 | 0.04% | Share |
| 96 | IGV | iShares Expande... | 112.46 | +0.20% | 7.87K | +5.55% | 700.35K | 74.36 | 0.04% | Share |
| 97 | VUG | Vanguard Growth... | 469.69 | +0.53% | 1.88K | +1.90% | 696.51K | 254.26 | 0.04% | Share |
| 98 | SHV | iShares Short T... | 110.28 | +0.02% | 5.74K | -32.09% | 634.05K | 110.26 | 0.04% | Share |
| 99 | OBDC | Blue Owl Capita... | 14.27 | +0.81% | 42.8K | 0.00% | 627.49K | 15.12 | 0.04% | Share |
| 100 | MA | Mastercard Inco... | 588.73 | +1.61% | 1.13K | -1.14% | 618.09K | 359.66 | 0.04% | Share |
| 101 | XLF | Financial Selec... | 54.04 | +1.66% | 12.28K | +5.86% | 611.55K | 30.77 | 0.04% | Share |
| 102 | FENI | Fidelity Coving... | 35.36 | +1.23% | 19.89K | +100.00% | 592.02K | 29.76 | 0.04% | Share |
| 103 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 3.4K | -12.77% | 589.39K | 128.58 | 0.04% | Share |
| 104 | ADBE | Adobe Inc. | 350.55 | +0.11% | 1.44K | +8.13% | 551K | 517.38 | 0.03% | Share |
| 105 | MUSA | Murphy USA Inc. | 393.19 | +4.52% | 1.15K | 0.00% | 541.69K | 463.48 | 0.03% | Share |
| 106 | IVV | iShares Core S&... | 660.91 | +0.83% | 926 | +0.11% | 520.19K | 436.63 | 0.03% | Share |
| 107 | T | AT&T Inc. | 29.48 | +0.98% | 18.36K | +30.78% | 519.22K | 22.68 | 0.03% | Share |
| 108 | VV | Vanguard Large ... | 303.83 | +0.80% | 2.01K | +0.05% | 517.49K | 203.64 | 0.03% | Share |
| 109 | SO | The Southern Co... | 92.14 | +0.63% | 5.37K | -1.23% | 493.73K | 65.43 | 0.03% | Share |
| 110 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 518 | 0.00% | 482.85K | 350.67 | 0.03% | Share |
| 111 | VNLA | Janus Henderson... | 49.20 | +0.03% | 9.73K | +5.29% | 478.28K | 49.06 | 0.03% | Share |
| 112 | IJT | iShares S&P Sma... | 142.71 | +2.06% | 3.66K | +2.29% | 455.3K | 129.89 | 0.03% | Share |
| 113 | IJR | iShares Core S&... | 120.07 | +2.08% | 3.92K | 0.00% | 409.58K | 94.44 | 0.02% | Share |
| 114 | FIW | First Trust Wat... | 113.60 | +2.09% | 3.82K | +0.10% | 384.9K | 72.84 | 0.02% | Share |
| 115 | VB | Vanguard Small ... | 258.07 | +1.77% | 1.72K | +0.23% | 382.33K | 178.35 | 0.02% | Share |
| 116 | WPM | Wheaton Preciou... | 107.34 | +1.79% | 4.77K | -6.09% | 370.22K | 41.59 | 0.02% | Share |
| 117 | SSO | ProShares Ultra... | 109.20 | +1.62% | 4.47K | 0.00% | 369.78K | 45.68 | 0.02% | Share |
| 118 | CFA | VictoryShares U... | 91.25 | +1.43% | 4.34K | 0.00% | 366.72K | 77.67 | 0.02% | Share |
| 119 | LOW | Lowe's Companie... | 272.34 | +2.17% | 1.54K | -0.13% | 358.69K | 192.9 | 0.02% | Share |
| 120 | XLK | Technology Sele... | 270.91 | +0.28% | 1.71K | -6.51% | 352.64K | 129.42 | 0.02% | Share |
| 121 | ATO | Atmos Energy Co... | 166.44 | +1.54% | 2.18K | -0.32% | 337.45K | 139.27 | 0.02% | Share |
| 122 | QTEC | First Trust NAS... | 218.34 | +1.19% | 1.87K | 0.00% | 325.25K | 130.51 | 0.02% | Share |
| 123 | EMR | Emerson Electri... | 137.45 | +2.83% | 2.95K | 0.00% | 323.19K | 93.43 | 0.02% | Share |
| 124 | KLAC | KLA Corporation | 959.28 | +2.86% | 469 | 0.00% | 318.88K | 485.01 | 0.02% | Share |
| 125 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 1.22K | +1.00% | 315.4K | 210.84 | 0.02% | Share |
| 126 | IVW | iShares S&P 500... | 118.83 | +0.49% | 3.35K | 0.00% | 311.17K | 64.57 | 0.02% | Share |
| 127 | PM | Philip Morris I... | 167.91 | +1.57% | 1.9K | -6.86% | 301.76K | 84.49 | 0.02% | Share |
| 128 | XLI | Industrial Sele... | 152.78 | +0.94% | 2.24K | +2.43% | 293.08K | 98.79 | 0.02% | Share |
| 129 | AXP | American Expres... | 329.46 | +1.89% | 1.09K | +100.00% | 292.8K | 269.05 | 0.02% | Share |
| 130 | KO | The Coca-Cola C... | 67.59 | -0.34% | 4.07K | -3.83% | 291.14K | 62.24 | 0.02% | Share |
| 131 | FLRN | SPDR Bloomberg ... | 30.77 | +0.02% | 9.15K | +4.44% | 282K | 30.84 | 0.02% | Share |
| 132 | PHO | Invesco Water R... | 72.30 | +1.95% | 4.25K | +0.02% | 274.1K | 52.91 | 0.02% | Share |
| 133 | HUBB | Hubbell Incorpo... | 451.07 | +1.98% | 827 | -9.72% | 273.66K | 347.74 | 0.02% | Share |
| 134 | ALL | The Allstate Co... | 202.43 | +1.20% | 1.32K | 0.00% | 273.33K | 139.98 | 0.02% | Share |
| 135 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 497 | -1.78% | 260.23K | 402.64 | 0.02% | Share |
| 136 | SUB | iShares Short-T... | 107.25 | +0.05% | 2.46K | -14.33% | 259.55K | 104.33 | 0.02% | Share |
| 137 | FHN | First Horizon C... | 22.76 | +0.35% | 13.16K | -27.53% | 255.61K | 13.47 | 0.02% | Share |
| 138 | TLT | iShares 20+ Yea... | 90.31 | +0.64% | 2.78K | -37.24% | 253.17K | 87.33 | 0.02% | Share |
| 139 | XLE | Energy Select S... | 89.10 | -0.01% | 2.71K | +0.26% | 252.88K | 74.24 | 0.02% | Share |
| 140 | SMMU | PIMCO Short Ter... | 50.69 | +0.18% | 5.05K | +0.14% | 252.59K | 50.01 | 0.02% | Share |
| 141 | ADP | Automatic Data ... | 298.03 | +1.93% | 824 | 0.00% | 251.83K | 277.16 | 0.02% | Share |
| 142 | LNG | Cheniere Energy... | 237.14 | +0.04% | 1.08K | -5% | 250.59K | 179.87 | 0.02% | Share |
| 143 | DIVB | iShares U.S. Di... | 52.25 | +1.08% | 5.05K | +19.22% | 244.98K | 48.46 | 0.01% | Share |
| 144 | VZ | Verizon Communi... | 44.15 | +1.51% | 5.28K | -6.94% | 239.53K | 52.48 | 0.01% | Share |
| 145 | VBR | Vanguard Small ... | 212.40 | +1.71% | 1.27K | -8.04% | 236.4K | 180.05 | 0.01% | Share |
| 146 | COP | ConocoPhillips | 94.13 | -0.2% | 2.23K | -4.7% | 234.32K | 73.96 | 0.01% | Share |
| 147 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 1.67K | 0.00% | 232.96K | 143.61 | 0.01% | Share |
| 148 | MS | Morgan Stanley | 156.49 | +1.54% | 1.99K | +0.10% | 231.66K | 104.25 | 0.01% | Share |
| 149 | VOOG | Vanguard S&P 50... | 428.59 | +0.47% | 690 | 0.00% | 230.79K | 305.13 | 0.01% | Share |
| 150 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 791 | +100.00% | 227.91K | 288.14 | 0.01% | Share |