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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464288810

Shares:16.2K

Value:$976.1K

% of Portfolio:0.1% ($976.1K/$1.7B)

Blackstone Inc.

BX|09260D107

Shares:7.0K

Value:$973.1K

% of Portfolio:0.1% ($973.1K/$1.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.8K

Value:$952.4K

% of Portfolio:0.1% ($952.4K/$1.7B)

921908844

VIG|921908844

Shares:4.8K

Value:$926.9K

% of Portfolio:0.1% ($926.9K/$1.7B)

464289438

Shares:4.2K

Value:$884.3K

% of Portfolio:0.1% ($884.3K/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.8K

Value:$882.6K

% of Portfolio:0.1% ($882.6K/$1.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:9.1K

Value:$880.1K

% of Portfolio:0.1% ($880.1K/$1.7B)

921946406

VYM|921946406

Shares:6.7K

Value:$869.2K

% of Portfolio:0.1% ($869.2K/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$832.8K

% of Portfolio:0.1% ($832.8K/$1.7B)

464287168

DVY|464287168

Shares:6.0K

Value:$804.0K

% of Portfolio:0.0% ($804.0K/$1.7B)

316092840

Shares:16.1K

Value:$797.8K

% of Portfolio:0.0% ($797.8K/$1.7B)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$777.3K

% of Portfolio:0.0% ($777.3K/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$772.8K

% of Portfolio:0.0% ($772.8K/$1.7B)

STRYKER CORP

SYK|863667101

Shares:2.0K

Value:$756.5K

% of Portfolio:0.0% ($756.5K/$1.7B)

33734X176

Shares:5.6K

Value:$735.6K

% of Portfolio:0.0% ($735.6K/$1.7B)

464287515

Shares:7.9K

Value:$700.4K

% of Portfolio:0.0% ($700.4K/$1.7B)

922908736

VUG|922908736

Shares:1.9K

Value:$696.5K

% of Portfolio:0.0% ($696.5K/$1.7B)

464288679

Shares:5.7K

Value:$634.0K

% of Portfolio:0.0% ($634.0K/$1.7B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:42.8K

Value:$627.5K

% of Portfolio:0.0% ($627.5K/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$618.1K

% of Portfolio:0.0% ($618.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288810)✕	16.2K	QoQ 0.00% (+0) YoY -38.55% (-10.2K)	All Managers (Combined)	$976.1K	0.1% ($976.1K/$1.7B)	QoQ +3.11% (+$29.5K) YoY -36.89% (-$570.6K)
Blackstone Inc.(BXcusip09260D107)	7.0K	QoQ +5.27% (-349) YoY +44.67% (+2.1K)	All Managers (Combined)	$973.1K	0.1% ($973.1K/$1.7B)	QoQ -14.66% (-$167.3K) YoY +53.90% (+$340.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.8K	QoQ -8.06% (-2.0K) YoY -12.82% (-3.4K)	All Managers (Combined)	$952.4K	0.1% ($952.4K/$1.7B)	QoQ -12.70% (-$138.6K) YoY -4.06% (-$40.4K)
(VIGcusip921908844)	4.8K	QoQ -0.74% (-36) YoY -5.92% (-301)	All Managers (Combined)	$926.9K	0.1% ($926.9K/$1.7B)	QoQ -1.66% (-$15.7K) YoY -0.05% (-$487)
(cusip464289438)✕	4.2K	QoQ +11.99% (+449) YoY +60.36% (+1.6K)	All Managers (Combined)	$884.3K	0.1% ($884.3K/$1.7B)	QoQ +0.41% (+$3.7K) YoY +73.39% (+$374.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.8K	QoQ +8.31% (-755) YoY +14.81% (-1.3K)	All Managers (Combined)	$882.6K	0.1% ($882.6K/$1.7B)	QoQ -2.26% (-$20.5K) YoY -21.89% (-$247.4K)
Fortinet, Inc.(FTNTcusip34959E109)	9.1K	QoQ +2.51% (+224) YoY +24.75% (+1.8K)	All Managers (Combined)	$880.1K	0.1% ($880.1K/$1.7B)	QoQ +4.44% (+$37.4K) YoY +75.79% (+$379.5K)
(VYMcusip921946406)	6.7K	QoQ +0.08% (+6) YoY -10.46% (-788)	All Managers (Combined)	$869.2K	0.1% ($869.2K/$1.7B)	QoQ +1.15% (+$9.9K) YoY -4.57% (-$41.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ -11.12% (-629) YoY -16.29% (-978)	All Managers (Combined)	$832.8K	0.1% ($832.8K/$1.7B)	QoQ +1.91% (-$15.6K) YoY -12.26% (-$116.4K)
(DVYcusip464287168)	6.0K	QoQ +0.16% (+10) YoY -1.80% (-110)	All Managers (Combined)	$804.0K	0.0% ($804.0K/$1.7B)	QoQ +2.46% (+$19.3K) YoY +7.06% (-$53.0K)
(cusip316092840)✕	16.1K	QoQ +14.08% (+2.0K) YoY +174.62% (+10.2K)	All Managers (Combined)	$797.8K	0.0% ($797.8K/$1.7B)	QoQ +13.30% (+$93.7K) YoY +200.63% (+$532.5K)
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ +7.64% (+82) YoY +171.12% (+729)	All Managers (Combined)	$777.3K	0.0% ($777.3K/$1.7B)	QoQ +27.11% (+$165.8K) YoY +239.87% (+$548.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ -7.46% (-366) YoY -9.37% (-469)	All Managers (Combined)	$772.8K	0.0% ($772.8K/$1.7B)	QoQ -5.94% (-$48.8K) YoY -4.81% (-$39.1K)
STRYKER CORP(SYKcusip863667101)	2.0K	QoQ +5.44% (+105) YoY +27.95% (+444)	All Managers (Combined)	$756.5K	0.0% ($756.5K/$1.7B)	QoQ +9.02% (+$62.6K) YoY +33.12% (+$188.2K)
(cusip33734X176)✕	5.6K	QoQ 0.00% (-0) YoY -7.26% (-436)	All Managers (Combined)	$735.6K	0.0% ($735.6K/$1.7B)	QoQ -10.97% (-$90.7K) YoY -9.03% (-$73.1K)
(cusip464287515)✕	7.9K	QoQ +5.55% (-414) YoY +30.88% (+1.9K)	All Managers (Combined)	$700.4K	0.0% ($700.4K/$1.7B)	QoQ -6.18% (-$46.1K) YoY +36.59% (+$187.6K)
(VUGcusip922908736)	1.9K	QoQ +1.89% (-35) YoY -4.67% (-92)	All Managers (Combined)	$696.5K	0.0% ($696.5K/$1.7B)	QoQ -7.92% (-$60.0K) YoY +2.72% (-$18.5K)
(cusip464288679)✕	5.7K	QoQ -32.08% (-2.7K) YoY +20.58% (+980)	All Managers (Combined)	$634.0K	0.0% ($634.0K/$1.7B)	QoQ -31.87% (-$296.6K) YoY +20.50% (+$107.9K)
Blue Owl Capital Corp(OBDCcusip69121K104)	42.8K	QoQ 0.00% (-0) YoY -18.69% (-9.8K)	All Managers (Combined)	$627.5K	0.0% ($627.5K/$1.7B)	QoQ -3.04% (-$19.7K) YoY -22.49% (-$182.2K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ -1.13% (-13) YoY -5.13% (-61)	All Managers (Combined)	$618.1K	0.0% ($618.1K/$1.7B)	QoQ +2.92% (-$17.5K) YoY +7.96% (-$45.6K)