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:

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:824

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.7B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.1K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.7B)

46435U861

Shares:5.0K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.3K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$1.7B)

922908611

VBR|922908611

Shares:1.3K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.7B)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$1.7B)

921932505

VOOG|921932505

Shares:690

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:791

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.7B)

464287499

IWR|464287499

Shares:2.7K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$1.7B)

921946810

VIGI|921946810

Shares:2.6K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.7B)

46137V480

Shares:4.3K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.7B)

464287457

Shares:2.5K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.7B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.4K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$1.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$1.7B)

46138J429

Shares:11.9K

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$1.7B)

FORD MOTOR CO

F|345370860

Shares:10.2K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	824	QoQ 0.00% (+0) YoY NEW(+824)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.7B)	QoQ +4.37% (+$10.6K) YoY NEW(+$251.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.1K	QoQ -5.00% (-57) YoY NEW(+1.1K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.7B)	QoQ +2.30% (-$5.7K) YoY NEW(+$250.6K)
(cusip46435U861)✕	5.0K	QoQ +19.22% (+814) YoY NEW(+5.0K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$1.7B)	QoQ +22.03% (+$44.2K) YoY NEW(+$245.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.3K	QoQ -6.94% (-394) YoY -21.10% (-1.4K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$1.7B)	QoQ +5.54% (-$12.6K) YoY -14.72% (-$41.4K)
(VBRcusip922908611)	1.3K	QoQ -8.04% (-111) YoY -8.63% (-120)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.7B)	QoQ -13.56% (-$37.1K) YoY -11.32% (-$30.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ -4.69% (-110) YoY -25.10% (-748)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.7B)	QoQ +0.92% (-$2.1K) YoY -38.20% (-$144.9K)
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.7B)	QoQ -16.10% (-$44.7K) YoY NEW(+$233.0K)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ +0.10% (-2) YoY NEW(+2.0K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$1.7B)	QoQ -7.10% (-$17.7K) YoY NEW(+$231.7K)
(VOOGcusip921932505)	690	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.7B)	QoQ -8.62% (-$21.8K) YoY +9.76% (+$20.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	791	QoQ NEW(+791) YoY NEW(+791)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.7B)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
(IWRcusip464287499)	2.7K	QoQ -8.29% (-241) YoY -8.29% (-241)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$1.7B)	QoQ -11.75% (-$30.2K) YoY -7.22% (-$17.7K)
(VIGIcusip921946810)	2.6K	QoQ -19.77% (-648) YoY -30.87% (-1.2K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.7B)	QoQ -16.83% (-$44.1K) YoY -29.67% (-$92.0K)
(cusip46137V480)✕	4.3K	QoQ -66.41% (-8.5K) YoY -59.40% (-6.3K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.7B)	QoQ -69.05% (-$480.2K) YoY -64.20% (-$386.1K)
(cusip464287457)✕	2.5K	QoQ -14.84% (-441) YoY -65.87% (-4.9K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.7B)	QoQ -14.07% (-$34.3K) YoY -65.48% (-$397.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$1.7B)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY -32.22% (-476)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$1.7B)	QoQ NEW(+$200.4K) YoY -22.68% (-$58.8K)
(cusip46138J429)✕	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$193.3K	0.0% ($193.3K/$1.7B)	QoQ +1.61% (+$3.1K) YoY +1.17% (+$2.3K)
FORD MOTOR CO(Fcusip345370860)	10.2K	QoQ -11.34% (-1.3K) YoY -28.93% (-4.1K)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$1.7B)	QoQ -10.17% (-$11.6K) YoY -46.33% (-$88.0K)