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

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:202.4K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.7B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:263.9K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.7B)

33739P830

Shares:591.1K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:18.4K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.7B)

92203C303

VUSB|92203C303

Shares:208.9K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.7B)

808524102

SCHB|808524102

Shares:463.9K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.7B)

464287226

Shares:99.8K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.7B)

808524797

SCHD|808524797

Shares:331.0K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.7B)

464287507

IJH|464287507

Shares:149.1K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:24.1K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.7B)

922908629

VO|922908629

Shares:27.6K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.7B)

46641Q647

Shares:132.2K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

35473P868

Shares:215.1K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

46641Q670

Shares:95.5K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.7B)

46432F339

QUAL|46432F339

Shares:25.9K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.8K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.7B)

33738R506

Shares:74.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.7B)

19761L607

Shares:214.2K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:38.9K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.7B)

92189H409

Shares:72.4K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	202.4K	QoQ NEW(+202.4K) YoY NEW(+202.4K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.7B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	263.9K	QoQ +9.46% (-22.8K) YoY NEW(+263.9K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.7B)	QoQ -0.12% (-$15.7K) YoY NEW(+$12.3M)
(cusip33739P830)✕	591.1K	QoQ +7.95% (+43.6K) YoY +7.68% (+42.2K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.7B)	QoQ +8.11% (+$882.1K) YoY +7.87% (+$857.5K)
Meta Platforms, Inc.(METAcusip30303M102)	18.4K	QoQ +2.91% (+523) YoY +40.13% (+5.3K)	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.7B)	QoQ +1.31% (+$137.6K) YoY +66.33% (+$4.2M)
(VUSBcusip92203C303)	208.9K	QoQ +27.32% (+44.8K) YoY +200.05% (+139.2K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.7B)	QoQ +27.92% (+$2.3M) YoY +201.90% (+$7.0M)
(SCHBcusip808524102)	463.9K	QoQ +2.11% (-9.6K) YoY +209.87% (+314.2K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.7B)	QoQ -3.14% (-$324.4K) YoY +9.27% (+$848.1K)
(cusip464287226)✕	99.8K	QoQ +17.03% (+14.5K) YoY -80.44% (-410.6K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.7B)	QoQ +19.47% (+$1.6M) YoY -80.25% (-$40.1M)
(SCHDcusip808524797)	331.0K	QoQ +5.04% (+15.9K) YoY -14.80% (-57.5K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.7B)	QoQ +7.47% (+$645.7K) YoY -70.37% (-$22.0M)
(IJHcusip464287507)	149.1K	QoQ +3.32% (-4.8K) YoY +8.85% (+12.1K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.7B)	QoQ -3.24% (-$291.7K) YoY +4.57% (+$380.6K)
CATERPILLAR INC(CATcusip149123101)	24.1K	QoQ +3.93% (-914) YoY +44.72% (+7.5K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.7B)	QoQ -5.50% (-$463.8K) YoY +30.25% (+$1.8M)
(VOcusip922908629)	27.6K	QoQ -1.29% (-361) YoY -36.17% (-15.7K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.7B)	QoQ -3.35% (-$247.7K) YoY -33.93% (-$3.7M)
(cusip46641Q647)✕	132.2K	QoQ -5.50% (-7.7K) YoY +72.58% (+55.6K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -5.78% (-$405.8K) YoY +70.07% (+$2.7M)
(cusip35473P868)✕	215.1K	QoQ NEW(+215.1K) YoY NEW(+215.1K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip46641Q670)✕	95.5K	QoQ +7.71% (+6.8K) YoY +14.25% (+11.9K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.7B)	QoQ +9.97% (+$407.7K) YoY +15.21% (+$593.6K)
(QUALcusip46432F339)	25.9K	QoQ +8.75% (+2.1K) YoY +74.43% (+11.1K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.7B)	QoQ +4.36% (+$185.5K) YoY +81.38% (+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.8K	QoQ -0.69% (-55) YoY -4.11% (-336)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.7B)	QoQ -5.21% (-$240.9K) YoY +2.54% (-$108.5K)
(cusip33738R506)✕	74.3K	QoQ +4.43% (+3.2K) YoY +5.51% (+3.9K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.7B)	QoQ +3.37% (+$142.0K) YoY +9.96% (+$394.2K)
(cusip19761L607)✕	214.2K	QoQ -44.73% (-173.3K) YoY -47.48% (-193.6K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.7B)	QoQ -45.20% (-$3.6M) YoY -48.81% (-$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	38.9K	QoQ -1.61% (-640) YoY +964.60% (+35.2K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.7B)	QoQ -20.60% (-$1.1M) YoY +27.70% (+$914.5K)
(cusip92189H409)✕	72.4K	QoQ +10.29% (+6.8K) YoY +35.62% (+19.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ +8.74% (+$297.8K) YoY +32.81% (+$915.1K)