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 ... | 318.18 | -0.6% | 479.27K | -9.64% | 131.72M | 203.98 | 7.95% | Share |
| 2 | JAAA | Janus Henderson... | 50.82 | +0.06% | 2.37M | +6.13% | 120.41M | 50.26 | 7.27% | Share |
| 3 | BSCS | Invesco BulletS... | 20.55 | +0.05% | 4.25M | +1.95% | 86.49M | 20.05 | 5.22% | Share |
| 4 | FBND | Fidelity Total ... | 45.88 | -0.12% | 1.82M | +4.54% | 83.04M | 45.15 | 5.01% | Share |
| 5 | IWF | iShares Russell... | 445.62 | -1.18% | 184.53K | +2.07% | 66.63M | 265.96 | 4.02% | Share |
| 6 | PYLD | PIMCO ETF Trust... | 26.68 | -0.02% | 2.38M | +31.41% | 62.62M | 26.02 | 3.78% | Share |
| 7 | BSCU | Invesco BulletS... | 16.89 | +0.06% | 3.4M | +3.58% | 56.33M | 16.49 | 3.40% | Share |
| 8 | AVUV | Avantis U.S. Sm... | 99.77 | -0.28% | 557.38K | +6.26% | 48.59M | 82.64 | 2.93% | Share |
| 9 | LQD | iShares iBoxx $... | 109.83 | -0.33% | 445.21K | +2.96% | 48.39M | 109.59 | 2.92% | Share |
| 10 | AAPL | Apple Inc. | 232.14 | -0.18% | 189.28K | +2.78% | 42.04M | 143.77 | 2.54% | Share |
| 11 | COST | Costco Wholesal... | 943.32 | -0.17% | 37.39K | +1.85% | 35.36M | 418.07 | 2.13% | Share |
| 12 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 92.17K | +3.63% | 34.6M | 256.16 | 2.09% | Share |
| 13 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 177.48K | +0.64% | 33.77M | 140.38 | 2.04% | Share |
| 14 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 171.71K | -2.25% | 33.14M | 142.24 | 2.00% | Share |
| 15 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 205.36K | +2.36% | 32.08M | 100.65 | 1.94% | Share |
| 16 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 134.77K | -14.51% | 28.24M | 121.44 | 1.70% | Share |
| 17 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 112.52K | -11.34% | 27.6M | 133.02 | 1.67% | Share |
| 18 | XMHQ | Invesco S&P Mid... | 104.48 | -0.51% | 290.7K | +45.56% | 26.61M | 95.95 | 1.61% | Share |
| 19 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 32.08K | +2.72% | 26.5M | 407.52 | 1.60% | Share |
| 20 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 155.67K | -1.13% | 26.1M | 82.97 | 1.58% | Share |
| 21 | IBM | International B... | 243.48 | -0.92% | 101.01K | -18.54% | 25.12M | 181.4 | 1.52% | Share |
| 22 | SHEL | Shell plc | 73.91 | -0.03% | 324.12K | +0.47% | 23.75M | 55.38 | 1.43% | Share |
| 23 | IWD | iShares Russell... | 201.65 | +0.02% | 119.44K | +3.40% | 22.47M | 158.43 | 1.36% | Share |
| 24 | SMH | VanEck Semicond... | 290.29 | -2.87% | 105.31K | +4.97% | 22.27M | 240.28 | 1.34% | Share |
| 25 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 357.86K | -16.18% | 22.08M | 50.68 | 1.33% | Share |
| 26 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 42.93K | -0.62% | 20.13M | 332.42 | 1.22% | Share |
| 27 | FANG | Diamondback Ene... | 148.76 | -0.27% | 125.22K | +25.81% | 20.02M | 156.85 | 1.21% | Share |
| 28 | V | Visa Inc. | 351.96 | +0.60% | 56.71K | +2.10% | 19.87M | 228.07 | 1.20% | Share |
| 29 | BSCP | Invesco BulletS... | 20.69 | +0.02% | 948.96K | +1.20% | 19.62M | 20.12 | 1.18% | Share |
| 30 | CVX | Chevron Corpora... | 160.71 | +0.87% | 112.95K | +3.08% | 18.9M | 102.09 | 1.14% | Share |
| 31 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 35.27K | +0.60% | 18.13M | 366.49 | 1.09% | Share |
| 32 | UCON | First Trust TCW... | 24.98 | +0.02% | 730.96K | +1.31% | 18.09M | 24.27 | 1.09% | Share |
| 33 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 458.56K | +70.70% | 17.36M | 38.31 | 1.05% | Share |
| 34 | SPHQ | Invesco S&P 500... | 72.35 | -0.37% | 260.64K | +0.97% | 17.29M | 50.41 | 1.04% | Share |
| 35 | CGMS | Capital Group U... | 27.66 | -0.66% | 611.03K | +19.27% | 16.68M | 27.15 | 1.01% | Share |
| 36 | MMIT | NYLI MacKay Mun... | 23.94 | +0.21% | 682.02K | +4.05% | 16.35M | 24.2 | 0.99% | Share |
| 37 | WPC | W. P. Carey Inc... | 67.10 | +0.93% | 248.28K | +2.48% | 15.67M | 67.59 | 0.95% | Share |
| 38 | LMT | Lockheed Martin... | 455.44 | -0.16% | 32.2K | -25.14% | 14.38M | 471.17 | 0.87% | Share |
| 39 | ABT | Abbott Laborato... | 132.70 | +1.01% | 108.22K | -13.49% | 14.36M | 99.01 | 0.87% | Share |
| 40 | PWR | Quanta Services... | 378.04 | -2.05% | 49.48K | +8.63% | 12.58M | 252.25 | 0.76% | Share |
| 41 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 202.43K | +100.00% | 12.35M | 60.99 | 0.75% | Share |
| 42 | SNV | Synovus Financi... | 51.60 | +1.45% | 263.88K | +9.47% | 12.33M | 50.84 | 0.74% | Share |
| 43 | FSMB | First Trust Sho... | 20.02 | +0.13% | 591.13K | +7.96% | 11.75M | 19.64 | 0.71% | Share |
| 44 | META | Meta Platforms,... | 738.70 | -1.65% | 18.45K | +2.92% | 10.63M | 463.5 | 0.64% | Share |
| 45 | VUSB | Vanguard Ultra-... | 49.95 | +0.05% | 208.85K | +27.33% | 10.41M | 49.58 | 0.63% | Share |
| 46 | SCHB | Schwab U.S. Bro... | 24.93 | -0.63% | 463.9K | +2.12% | 9.99M | 16.4 | 0.60% | Share |
| 47 | AGG | iShares Core U.... | 99.48 | -0.11% | 99.8K | +17.03% | 9.87M | 98.26 | 0.60% | Share |
| 48 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 330.98K | +5.04% | 9.28M | 24.57 | 0.56% | Share |
| 49 | IJH | iShares Core S&... | 65.18 | -0.5% | 149.07K | +3.32% | 8.7M | 50.09 | 0.53% | Share |
| 50 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 24.14K | +3.94% | 7.96M | 349.49 | 0.48% | Share |
| 51 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 27.61K | -1.29% | 7.14M | 230.47 | 0.43% | Share |
| 52 | JMUB | JPMorgan Munici... | 49.59 | +0.07% | 132.17K | -5.5% | 6.61M | 50.51 | 0.40% | Share |
| 53 | FLMI | Franklin Dynami... | 24.18 | +0.08% | 215.12K | +100.00% | 5.26M | 24.44 | 0.32% | Share |
| 54 | JCPB | JPMorgan Core P... | 47.22 | -0.12% | 95.53K | +7.71% | 4.49M | 47.04 | 0.27% | Share |
| 55 | QUAL | iShares MSCI US... | 188.95 | -0.39% | 25.94K | +8.76% | 4.43M | 158.12 | 0.27% | Share |
| 56 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 7.83K | -0.7% | 4.38M | 374.86 | 0.26% | Share |
| 57 | RDVY | First Trust Ris... | 65.74 | -0.24% | 74.3K | +4.44% | 4.35M | 51.76 | 0.26% | Share |
| 58 | MUST | Columbia Multi-... | 20.03 | -0.15% | 214.16K | -44.73% | 4.31M | 20.42 | 0.26% | Share |
| 59 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 38.89K | -1.62% | 4.21M | 29.73 | 0.25% | Share |
| 60 | HYD | VanEck High Yie... | 49.49 | +0.04% | 72.36K | +10.30% | 3.7M | 51.24 | 0.22% | Share |
| 61 | XLV | Health Care Sel... | 137.46 | +0.75% | 24.88K | +2.59% | 3.63M | 118.77 | 0.22% | Share |
| 62 | GSY | Invesco Ultra S... | 50.20 | +0.02% | 69.59K | +4.42% | 3.49M | 50.25 | 0.21% | Share |
| 63 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 5.73K | -2.67% | 3.05M | 276.21 | 0.18% | Share |
| 64 | SPLV | Invesco S&P 500... | 73.48 | +0.40% | 40.07K | +6.33% | 2.99M | 61.56 | 0.18% | Share |
| 65 | WMT | Walmart Inc. | 97.01 | +0.94% | 32.36K | -3.14% | 2.84M | 48.66 | 0.17% | Share |
| 66 | VHT | Vanguard Health... | 255.07 | +0.60% | 9.48K | -0.96% | 2.51M | 231.36 | 0.15% | Share |
| 67 | COWZ | Pacer US Cash C... | 58.10 | +0.30% | 45.33K | +11.82% | 2.48M | 54.02 | 0.15% | Share |
| 68 | HD | The Home Depot,... | 406.64 | -0.2% | 6.69K | -0.54% | 2.45M | 287.39 | 0.15% | Share |
| 69 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 20.46K | -7.87% | 2.43M | 43.23 | 0.15% | Share |
| 70 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 15.06K | +2.57% | 2.33M | 115.79 | 0.14% | Share |
| 71 | VCSH | Vanguard Short-... | 79.87 | +0.05% | 28.29K | +8.92% | 2.23M | 80.47 | 0.13% | Share |
| 72 | MCD | McDonald's Corp... | 313.54 | +0.42% | 6.81K | +4.72% | 2.13M | 247.69 | 0.13% | Share |
| 73 | VGT | Vanguard Inform... | 696.63 | -1.59% | 3.77K | +0.13% | 2.05M | 349.64 | 0.12% | Share |
| 74 | AMP | Ameriprise Fina... | 514.58 | -0.4% | 4.19K | 0.00% | 2.03M | 194.33 | 0.12% | Share |
| 75 | FDN | First Trust Dow... | 276.43 | -0.7% | 6.39K | -0.34% | 1.42M | 213.04 | 0.09% | Share |
| 76 | XMMO | Invesco S&P Mid... | 131.37 | -0.7% | 12.05K | +100.00% | 1.37M | 113.76 | 0.08% | Share |
| 77 | VXF | Vanguard Extend... | 205.78 | -0.63% | 7.42K | -0.13% | 1.28M | 162.45 | 0.08% | Share |
| 78 | TBIL | US Treasury 3 M... | 50.02 | +0.08% | 23.28K | +76.68% | 1.16M | 49.93 | 0.07% | Share |
| 79 | MDY | SPDR S&P MIDCAP... | 595.04 | -0.5% | 2.1K | 0.00% | 1.12M | 419.94 | 0.07% | Share |
| 80 | PFE | Pfizer Inc. | 24.76 | +0.63% | 39.27K | +0.00% | 995.22K | 37.73 | 0.06% | Share |
| 81 | IHI | iShares U.S. Me... | 62.13 | +0.35% | 16.22K | 0.00% | 976.11K | 54.7 | 0.06% | Share |
| 82 | BX | Blackstone Inc. | 171.41 | -0.35% | 6.96K | +5.28% | 973.14K | 126.6 | 0.06% | Share |
| 83 | BAC | Bank of America... | 50.76 | +0.53% | 22.82K | -8.06% | 952.37K | 31.44 | 0.06% | Share |
| 84 | VIG | Vanguard Divide... | 211.02 | -0.26% | 4.78K | -0.75% | 926.92K | 151.63 | 0.06% | Share |
| 85 | IWY | iShares Russell... | 258.30 | -1.19% | 4.19K | +12.00% | 884.34K | 176.34 | 0.05% | Share |
| 86 | MRK | Merck & Co., In... | 84.14 | +1.12% | 9.83K | +8.32% | 882.63K | 95.58 | 0.05% | Share |
| 87 | FTNT | Fortinet, Inc. | 78.77 | -0.66% | 9.14K | +2.51% | 880.11K | 56.12 | 0.05% | Share |
| 88 | VYM | Vanguard High D... | 139.14 | -0.09% | 6.74K | +0.09% | 869.15K | 102.03 | 0.05% | Share |
| 89 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 5.02K | -11.13% | 832.8K | 163.01 | 0.05% | Share |
| 90 | DVY | iShares Select ... | 141.86 | +0.41% | 5.99K | +0.17% | 804.02K | 103.75 | 0.05% | Share |
| 91 | FDVV | Fidelity High D... | 55.19 | -0.08% | 16.09K | +14.09% | 797.84K | 47.58 | 0.05% | Share |
| 92 | MCK | McKesson Corpor... | 686.45 | +0.80% | 1.16K | +7.64% | 777.33K | 566.85 | 0.05% | Share |
| 93 | PG | The Procter & G... | 157.10 | +0.93% | 4.54K | -7.47% | 772.8K | 141.57 | 0.05% | Share |
| 94 | SYK | Stryker Corpora... | 391.53 | +0.48% | 2.03K | +5.45% | 756.46K | 315.46 | 0.05% | Share |
| 95 | FXL | First Trust Tec... | 160.48 | -1.36% | 5.56K | 0.00% | 735.58K | 117.21 | 0.04% | Share |
| 96 | IGV | iShares Expande... | 108.11 | -0.89% | 7.87K | +5.55% | 700.35K | 74.36 | 0.04% | Share |
| 97 | VUG | Vanguard Growth... | 458.95 | -1.08% | 1.88K | +1.90% | 696.51K | 254.26 | 0.04% | Share |
| 98 | SHV | iShares Short T... | 110.49 | +0.05% | 5.74K | -32.09% | 634.05K | 110.26 | 0.04% | Share |
| 99 | OBDC | Blue Owl Capita... | 14.35 | +0.95% | 42.8K | 0.00% | 627.49K | 15.12 | 0.04% | Share |
| 100 | MA | Mastercard Inco... | 595.77 | +0.90% | 1.13K | -1.14% | 618.09K | 359.66 | 0.04% | Share |