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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81369Y605

Shares:12.3K

Value:$611.6K

% of Portfolio:0.0% ($611.6K/$1.7B)

31609A404

Shares:19.9K

Value:$592.0K

% of Portfolio:0.0% ($592.0K/$1.7B)

46137V357

RSP|46137V357

Shares:3.4K

Value:$589.4K

% of Portfolio:0.0% ($589.4K/$1.7B)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$551.0K

% of Portfolio:0.0% ($551.0K/$1.7B)

Murphy USA Inc.

MUSA|626755102

Shares:1.2K

Value:$541.7K

% of Portfolio:0.0% ($541.7K/$1.7B)

464287200

IVV|464287200

Shares:926

Value:$520.2K

% of Portfolio:0.0% ($520.2K/$1.7B)

AT&T INC.

T|00206R102

Shares:18.4K

Value:$519.2K

% of Portfolio:0.0% ($519.2K/$1.7B)

922908637

VV|922908637

Shares:2.0K

Value:$517.5K

% of Portfolio:0.0% ($517.5K/$1.7B)

SOUTHERN CO

SO|842587107

Shares:5.4K

Value:$493.7K

% of Portfolio:0.0% ($493.7K/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:518

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$1.7B)

47103U886

Shares:9.7K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$1.7B)

464287887

IJT|464287887

Shares:3.7K

Value:$455.3K

% of Portfolio:0.0% ($455.3K/$1.7B)

464287804

IJR|464287804

Shares:3.9K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$1.7B)

33733B100

Shares:3.8K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$1.7B)

922908751

VB|922908751

Shares:1.7K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$1.7B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.8K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$1.7B)

74347R107

Shares:4.5K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$1.7B)

92647N766

Shares:4.3K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$1.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$1.7B)

81369Y803

XLK|81369Y803

Shares:1.7K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	12.3K	QoQ +5.86% (+680) YoY -0.91% (-113)	All Managers (Combined)	$611.6K	0.0% ($611.6K/$1.7B)	QoQ +9.10% (+$51.0K) YoY +17.17% (-$89.6K)
(cusip31609A404)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$592.0K	0.0% ($592.0K/$1.7B)	QoQ NEW(+$592.0K) YoY NEW(+$592.0K)
(RSPcusip46137V357)	3.4K	QoQ -12.76% (-498) YoY -16.08% (-652)	All Managers (Combined)	$589.4K	0.0% ($589.4K/$1.7B)	QoQ -13.75% (-$94.0K) YoY -14.15% (-$97.2K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ +8.12% (-108) YoY +33.17% (+358)	All Managers (Combined)	$551.0K	0.0% ($551.0K/$1.7B)	QoQ -6.76% (-$40.0K) YoY +1.20% (+$6.5K)
Murphy USA Inc.(MUSAcusip626755102)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$541.7K	0.0% ($541.7K/$1.7B)	QoQ -6.36% (-$36.8K) YoY NEW(+$541.7K)
(IVVcusip464287200)	926	QoQ +0.10% (-1) YoY -33.28% (-462)	All Managers (Combined)	$520.2K	0.0% ($520.2K/$1.7B)	QoQ -4.46% (-$24.3K) YoY -28.71% (-$209.5K)
AT&T INC.(Tcusip00206R102)	18.4K	QoQ +30.77% (+4.3K) YoY +20.76% (+3.2K)	All Managers (Combined)	$519.2K	0.0% ($519.2K/$1.7B)	QoQ +62.42% (+$199.6K) YoY +94.05% (+$251.7K)
(VVcusip922908637)	2.0K	QoQ +0.04% (-1) YoY +0.24% (+5)	All Managers (Combined)	$517.5K	0.0% ($517.5K/$1.7B)	QoQ -4.63% (-$25.2K) YoY +7.46% (+$36.0K)
SOUTHERN CO(SOcusip842587107)	5.4K	QoQ -1.23% (-67) YoY +0.71% (+38)	All Managers (Combined)	$493.7K	0.0% ($493.7K/$1.7B)	QoQ +10.32% (-$46.2K) YoY +29.06% (+$111.2K)
NETFLIX INC(NFLXcusip64110L106)	518	QoQ 0.00% (+0) YoY -14.80% (-90)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$1.7B)	QoQ +4.62% (+$21.3K) YoY +30.80% (-$113.7K)
(cusip47103U886)✕	9.7K	QoQ +5.29% (+489) YoY +111.68% (+5.1K)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$1.7B)	QoQ +5.80% (+$26.3K) YoY +114.51% (+$255.3K)
(IJTcusip464287887)	3.7K	QoQ +2.29% (-82) YoY +1.89% (-68)	All Managers (Combined)	$455.3K	0.0% ($455.3K/$1.7B)	QoQ -5.90% (-$28.6K) YoY -2.96% (-$13.9K)
(IJRcusip464287804)	3.9K	QoQ 0.00% (-0) YoY +5.77% (+214)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$1.7B)	QoQ -9.24% (-$41.7K) YoY +0.08% (+$346)
(cusip33733B100)✕	3.8K	QoQ +0.10% (-4) YoY +0.71% (-27)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$1.7B)	QoQ -1.19% (-$4.7K) YoY -0.66% (-$2.6K)
(VBcusip922908751)	1.7K	QoQ +0.23% (-4) YoY -96.64% (-49.7K)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$1.7B)	QoQ -7.47% (-$30.9K) YoY -96.74% (-$11.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.8K	QoQ -6.08% (-309) YoY -6.08% (-309)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$1.7B)	QoQ +29.63% (-$84.6K) YoY +54.69% (-$130.9K)
(cusip74347R107)✕	4.5K	QoQ 0.00% (-0) YoY -7.49% (-362)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$1.7B)	QoQ -10.51% (-$43.5K) YoY -1.21% (-$4.6K)
(cusip92647N766)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$1.7B)	QoQ -0.55% (-$2.0K) YoY +3.78% (+$13.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ -0.12% (-2) YoY -2.16% (-34)	All Managers (Combined)	$358.7K	0.0% ($358.7K/$1.7B)	QoQ -5.65% (-$21.5K) YoY -10.40% (-$41.7K)
(XLKcusip81369Y803)	1.7K	QoQ -6.51% (-119) YoY -7.52% (-139)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$1.7B)	QoQ -17.00% (-$72.3K) YoY -8.34% (-$32.1K)