Truwealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "HUBB",
  "EMR",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "FHN",
  null,
  "GE",
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "VHT",
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHEL",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "VO",
  "VXF",
  "VV",
  "SNV",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "MUSA",
  "ATO",
  "F",
  null,
  "FTNT",
  "IWR",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "VUG",
  null,
  "VOOG",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WPM",
  "WPC",
  null,
  null,
  "SCHD",
  "DVY",
  "SO",
  null,
  null,
  null,
  "MCK",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "FANG",
  "RSP",
  "IJT",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 158
Total Value: 1656698252
Accession Number: 0001667731-25-000395
Form Type: 13F-HR
CIK: truwealth-advisors
Manager Name: Truwealth-Advisors

Data Enrichment

65% identified

103 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

922908769

VTI|922908769

Shares:479.3K

Value:$131.7M

% of Portfolio:8.0% ($131.7M/$1.7B)

47103U845

Shares:2.4M

Value:$120.4M

% of Portfolio:7.3% ($120.4M/$1.7B)

46138J643

Shares:4.3M

Value:$86.5M

% of Portfolio:5.2% ($86.5M/$1.7B)

316188309

Shares:1.8M

Value:$83.0M

% of Portfolio:5.0% ($83.0M/$1.7B)

464287614

IWF|464287614

Shares:184.5K

Value:$66.6M

% of Portfolio:4.0% ($66.6M/$1.7B)

72201R585

Shares:2.4M

Value:$62.6M

% of Portfolio:3.8% ($62.6M/$1.7B)

46138J460

Shares:3.4M

Value:$56.3M

% of Portfolio:3.4% ($56.3M/$1.7B)

025072877

Shares:557.4K

Value:$48.6M

% of Portfolio:2.9% ($48.6M/$1.7B)

464287242

Shares:445.2K

Value:$48.4M

% of Portfolio:2.9% ($48.4M/$1.7B)

Apple Inc.

AAPL|037833100

Shares:189.3K

Value:$42.0M

% of Portfolio:2.5% ($42.0M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:37.4K

Value:$35.4M

% of Portfolio:2.1% ($35.4M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:92.2K

Value:$34.6M

% of Portfolio:2.1% ($34.6M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:177.5K

Value:$33.8M

% of Portfolio:2.0% ($33.8M/$1.7B)

46138G649

Shares:171.7K

Value:$33.1M

% of Portfolio:2.0% ($33.1M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:205.4K

Value:$32.1M

% of Portfolio:1.9% ($32.1M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:134.8K

Value:$28.2M

% of Portfolio:1.7% ($28.2M/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:112.5K

Value:$27.6M

% of Portfolio:1.7% ($27.6M/$1.7B)

46137V472

Shares:290.7K

Value:$26.6M

% of Portfolio:1.6% ($26.6M/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:32.1K

Value:$26.5M

% of Portfolio:1.6% ($26.5M/$1.7B)

Broadcom Inc.

AVGO|11135F101

Shares:155.7K

Value:$26.1M

% of Portfolio:1.6% ($26.1M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	479.3K	QoQ -9.64% (-51.1K) YoY -7.83% (-40.7K)	All Managers (Combined)	$131.7M	8.0% ($131.7M/$1.7B)	QoQ -14.31% (-$22.0M) YoY -2.53% (-$3.4M)
(cusip47103U845)✕	2.4M	QoQ +6.13% (+137.2K) YoY +68.91% (+968.7K)	All Managers (Combined)	$120.4M	7.3% ($120.4M/$1.7B)	QoQ +6.13% (+$7.0M) YoY +68.81% (+$49.1M)
(cusip46138J643)✕	4.3M	QoQ +1.94% (+81.2K) YoY +67.07% (+1.7M)	All Managers (Combined)	$86.5M	5.2% ($86.5M/$1.7B)	QoQ +3.06% (+$2.6M) YoY +69.41% (+$35.4M)
(cusip316188309)✕	1.8M	QoQ +4.54% (+79.0K) YoY +298.63% (+1.4M)	All Managers (Combined)	$83.0M	5.0% ($83.0M/$1.7B)	QoQ +6.35% (+$5.0M) YoY +301.62% (+$62.4M)
(IWFcusip464287614)	184.5K	QoQ +2.06% (-3.7K) YoY -18.71% (-42.5K)	All Managers (Combined)	$66.6M	4.0% ($66.6M/$1.7B)	QoQ -8.22% (-$6.0M) YoY -12.91% (-$9.9M)
(cusip72201R585)✕	2.4M	QoQ +31.41% (+568.1K) YoY NEW(+2.4M)	All Managers (Combined)	$62.6M	3.8% ($62.6M/$1.7B)	QoQ +33.59% (+$15.7M) YoY NEW(+$62.6M)
(cusip46138J460)✕	3.4M	QoQ +3.57% (+117.2K) YoY NEW(+3.4M)	All Managers (Combined)	$56.3M	3.4% ($56.3M/$1.7B)	QoQ +4.96% (+$2.7M) YoY NEW(+$56.3M)
(cusip025072877)✕	557.4K	QoQ +6.25% (-32.8K) YoY +42.14% (+165.3K)	All Managers (Combined)	$48.6M	2.9% ($48.6M/$1.7B)	QoQ -4.04% (-$2.0M) YoY +32.22% (+$11.8M)
(cusip464287242)✕	445.2K	QoQ +2.96% (+12.8K) YoY -17.42% (-94.0K)	All Managers (Combined)	$48.4M	2.9% ($48.4M/$1.7B)	QoQ +4.74% (+$2.2M) YoY -17.60% (-$10.3M)
Apple Inc.(AAPLcusip037833100)	189.3K	QoQ +2.78% (-5.1K) YoY +6.68% (+11.9K)	All Managers (Combined)	$42.0M	2.5% ($42.0M/$1.7B)	QoQ -8.83% (-$4.1M) YoY +38.20% (+$11.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	37.4K	QoQ +1.84% (+678) YoY -11.88% (-5.0K)	All Managers (Combined)	$35.4M	2.1% ($35.4M/$1.7B)	QoQ +5.12% (+$1.7M) YoY +13.74% (-$4.3M)
MICROSOFT CORP(MSFTcusip594918104)	92.2K	QoQ +3.63% (-3.2K) YoY +9.22% (-7.8K)	All Managers (Combined)	$34.6M	2.1% ($34.6M/$1.7B)	QoQ -7.70% (-$2.9M) YoY -2.53% (-$901.1K)
AMAZON COM INC(AMZNcusip023135106)	177.5K	QoQ +0.63% (-1.1K) YoY -2.55% (-4.7K)	All Managers (Combined)	$33.8M	2.0% ($33.8M/$1.7B)	QoQ -12.72% (-$4.9M) YoY +2.77% (-$913.1K)
(cusip46138G649)✕	171.7K	QoQ -2.25% (-4.0K) YoY -0.78% (-1.4K)	All Managers (Combined)	$33.1M	2.0% ($33.1M/$1.7B)	QoQ -10.34% (-$3.8M) YoY +4.82% (-$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	205.4K	QoQ +2.35% (-4.7K) YoY +3.33% (+6.6K)	All Managers (Combined)	$32.1M	1.9% ($32.1M/$1.7B)	QoQ -16.03% (-$6.1M) YoY +6.02% (+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	134.8K	QoQ -14.51% (-22.9K) YoY -10.37% (-15.6K)	All Managers (Combined)	$28.2M	1.7% ($28.2M/$1.7B)	QoQ +0.79% (-$223.2K) YoY +3.11% (-$852.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	112.5K	QoQ -11.33% (-14.4K) YoY -12.03% (-15.4K)	All Managers (Combined)	$27.6M	1.7% ($27.6M/$1.7B)	QoQ -9.27% (-$2.8M) YoY +7.72% (-$2.0M)
(cusip46137V472)✕	290.7K	QoQ +45.55% (+91.0K) YoY +15024.86% (+288.8K)	All Managers (Combined)	$26.6M	1.6% ($26.6M/$1.7B)	QoQ +35.29% (+$6.9M) YoY +12482.18% (+$26.4M)
ELI LILLY & Co(LLYcusip532457108)	32.1K	QoQ +2.72% (+851) YoY -3.81% (-1.3K)	All Managers (Combined)	$26.5M	1.6% ($26.5M/$1.7B)	QoQ +9.89% (+$2.4M) YoY +2.10% (-$547.0K)
Broadcom Inc.(AVGOcusip11135F101)	155.7K	QoQ -1.12% (-1.8K) YoY +972.79% (+141.2K)	All Managers (Combined)	$26.1M	1.6% ($26.1M/$1.7B)	QoQ -28.56% (-$10.4M) YoY +35.72% (+$6.9M)