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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81369Y209

Shares:24.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.7B)

46090A887

Shares:69.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.7B)

46138E354

Shares:40.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

Walmart Inc.

WMT|931142103

Shares:32.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

92204A504

VHT|92204A504

Shares:9.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.7B)

69374H881

Shares:45.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

HOME DEPOT, INC.

HD|437076102

Shares:6.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:15.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

92206C409

Shares:28.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.7B)

MCDONALDS CORP

MCD|580135101

Shares:6.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

92204A702

VGT|92204A702

Shares:3.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:4.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

33733E302

Shares:6.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

46137V464

Shares:12.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

922908652

VXF|922908652

Shares:7.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

74933W452

Shares:23.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

PFIZER INC

PFE|717081103

Shares:39.3K

Value:$995.2K

% of Portfolio:0.1% ($995.2K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	24.9K	QoQ +2.58% (+627) YoY +5.08% (+1.2K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.7B)	QoQ +8.88% (+$296.3K) YoY +3.85% (+$134.9K)
(cusip46090A887)✕	69.6K	QoQ +4.42% (+2.9K) YoY +10.87% (+6.8K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.7B)	QoQ +4.44% (+$148.3K) YoY +11.38% (+$356.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.7K	QoQ -2.66% (-157) YoY -1.64% (-96)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.7B)	QoQ +14.36% (-$383.2K) YoY +24.56% (-$601.7K)
(cusip46138E354)✕	40.1K	QoQ +6.32% (+2.4K) YoY +34.79% (+10.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ +13.49% (+$356.1K) YoY +52.90% (+$1.0M)
Walmart Inc.(WMTcusip931142103)	32.4K	QoQ -3.13% (-1.0K) YoY +1.54% (+492)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ -5.87% (-$177.5K) YoY +48.15% (+$923.4K)
(VHTcusip92204A504)	9.5K	QoQ -0.96% (-92) YoY -5.26% (-527)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.7B)	QoQ +3.34% (-$81.4K) YoY -7.28% (-$197.4K)
(cusip69374H881)✕	45.3K	QoQ +11.82% (+4.8K) YoY +61.77% (+17.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ +8.41% (+$192.7K) YoY +52.44% (+$854.0K)
HOME DEPOT, INC.(HDcusip437076102)	6.7K	QoQ -0.53% (-36) YoY +6.22% (+392)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ -6.29% (-$164.6K) YoY +1.48% (+$35.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	20.5K	QoQ -7.86% (-1.7K) YoY -20.86% (-5.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ +1.86% (-$44.5K) YoY -19.03% (-$572.0K)
Alphabet Inc.(GOOGLcusip02079K305)	15.1K	QoQ +2.56% (-377) YoY +4.86% (+699)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ -16.21% (-$450.8K) YoY +7.44% (+$161.3K)
(cusip92206C409)✕	28.3K	QoQ +8.91% (+2.3K) YoY +31.22% (+6.7K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.7B)	QoQ +10.21% (+$207.0K) YoY +33.99% (+$566.6K)
MCDONALDS CORP(MCDcusip580135101)	6.8K	QoQ +4.71% (+307) YoY +8.71% (+546)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ +12.84% (+$242.2K) YoY +20.44% (+$361.4K)
(VGTcusip92204A702)	3.8K	QoQ +0.13% (-5) YoY +3.36% (+123)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ -12.66% (-$296.7K) YoY +6.92% (+$132.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	4.2K	QoQ 0.00% (-0) YoY -9.31% (-431)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ -9.07% (-$202.7K) YoY +0.12% (-$2.6K)
(cusip33733E302)✕	6.4K	QoQ -0.34% (-22) YoY -3.51% (-233)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -8.95% (-$139.7K) YoY +4.50% (-$61.2K)
(cusip46137V464)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(VXFcusip922908652)	7.4K	QoQ -0.13% (-10) YoY -17.74% (-1.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -9.44% (-$133.3K) YoY -19.14% (-$302.7K)
(cusip74933W452)✕	23.3K	QoQ +76.68% (+10.1K) YoY NEW(+23.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +77.21% (+$507.3K) YoY NEW(+$1.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.1K	QoQ 0.00% (-0) YoY -9.00% (-208)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -6.33% (-$75.9K) YoY -12.75% (-$163.9K)
PFIZER INC(PFEcusip717081103)	39.3K	QoQ 0.00% (-1) YoY -0.80% (-319)	All Managers (Combined)	$995.2K	0.1% ($995.2K/$1.7B)	QoQ -4.48% (-$46.7K) YoY -9.41% (-$103.5K)