- New Purchases: BX, TSLA, KMI, CFA, QTEC, CSCO, COP, PEP, FXD, VOOG,
- Added Positions: ACN, IXUS, QQQ, BSV, VCSH, AVGO, DIAL, GSY, VTI, VZ, FDN, IWF, ABBV, JPM, AAPL, AVUV, JNJ, CVX, IHI, AMZN, IWD, GSIE, V, BAC, POOL, RDS.A, WPC, UNH, COST, MSFT, RDS.B, GOOG, FXL, VEA, VIG, IJH, FTSL, PYPL, FANG, HD, VYM, BA, VBR, MA, IJT, XLB, EEM, FB, RTX, TGT, ORCL, NFLX, NVDA, LTC, INTC, DE,
- Reduced Positions: WMT, XLI, PNQI, VXF, FSK, VUG, CAT, C, XOM, VNLA, SPY, DIS, AGG, IBB, DVY, SHV, SHY, SPLV, XLF, SSO, VGT, MDY, LMBS, T, PG, MRK, MRO, GE, CVS, BRK.B, BP, ALL,
- Sold Out: ORCC, ATO, HWC, CMCSA, EMR,
For the details of TruWealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/truwealth+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TruWealth Advisors, LLC- Vanguard Short-Term Bond ETF (BSV) - 1,212,916 shares, 9.93% of the total portfolio. Shares added by 5.70%
- Vanguard Total Stock Market ETF (VTI) - 359,520 shares, 8.79% of the total portfolio. Shares added by 3.08%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 1,064,907 shares, 8.76% of the total portfolio. Shares added by 6.12%
- Columbia Diversified Fixed Income Allocation ETF (DIAL) - 3,336,168 shares, 7.20% of the total portfolio. Shares added by 5.05%
- Invesco Ultra Short Duration ETF (GSY) - 1,401,454 shares, 7.14% of the total portfolio. Shares added by 4.81%
TruWealth Advisors, LLC initiated holding in Blackstone Inc. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $113.920000. The impact to a portfolio due to this purchase was 0.4%. The holding were 30,594 shares as of 2021-12-31.
New Purchase: Kinder Morgan Inc (KMI)TruWealth Advisors, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $15.24 and $18.65, with an estimated average price of $16.62. The stock is now traded at around $17.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,945 shares as of 2021-12-31.
New Purchase: Compass EMP U.S. 500 Volatility Weighted Index ETF (CFA)TruWealth Advisors, LLC initiated holding in Compass EMP U.S. 500 Volatility Weighted Index ETF. The purchase prices were between $70.94 and $77.8, with an estimated average price of $74.9. The stock is now traded at around $74.690000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,343 shares as of 2021-12-31.
New Purchase: First Trust NASDAQ-100 Technology Sector Index Fd (QTEC)TruWealth Advisors, LLC initiated holding in First Trust NASDAQ-100 Technology Sector Index Fd. The purchase prices were between $154.07 and $180.38, with an estimated average price of $170.95. The stock is now traded at around $159.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,874 shares as of 2021-12-31.
New Purchase: Tesla Inc (TSLA)TruWealth Advisors, LLC initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $1030.510000. The impact to a portfolio due to this purchase was 0.03%. The holding were 265 shares as of 2021-12-31.
New Purchase: First Trust Consumer Discretionary AlphaDEX Fund (FXD)TruWealth Advisors, LLC initiated holding in First Trust Consumer Discretionary AlphaDEX Fund. The purchase prices were between $58.09 and $65.39, with an estimated average price of $61.69. The stock is now traded at around $58.490000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,265 shares as of 2021-12-31.
Added: Accenture PLC (ACN)TruWealth Advisors, LLC added to a holding in Accenture PLC by 607.46%. The purchase prices were between $319.49 and $415.42, with an estimated average price of $365.63. The stock is now traded at around $348.280000. The impact to a portfolio due to this purchase was 0.94%. The holding were 26,162 shares as of 2021-12-31.
Added: iShares Core MSCI Total International Stock ETF (IXUS)TruWealth Advisors, LLC added to a holding in iShares Core MSCI Total International Stock ETF by 72.42%. The purchase prices were between $68.21 and $72.74, with an estimated average price of $70.81. The stock is now traded at around $70.440000. The impact to a portfolio due to this purchase was 0.83%. The holding were 274,655 shares as of 2021-12-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)TruWealth Advisors, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 34.45%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $370.550000. The impact to a portfolio due to this purchase was 0.65%. The holding were 62,658 shares as of 2021-12-31.
Added: Broadcom Inc (AVGO)TruWealth Advisors, LLC added to a holding in Broadcom Inc by 186.30%. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $577.790000. The impact to a portfolio due to this purchase was 0.42%. The holding were 9,488 shares as of 2021-12-31.
Added: Vanguard FTSE Developed Markets ETF (VEA)TruWealth Advisors, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 128.96%. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $50.480000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,636 shares as of 2021-12-31.
Added: First Trust Technology AlphaDEX Fund (FXL)TruWealth Advisors, LLC added to a holding in First Trust Technology AlphaDEX Fund by 36.44%. The purchase prices were between $121.61 and $138.25, with an estimated average price of $130.96. The stock is now traded at around $120.490000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,448 shares as of 2021-12-31.
Sold Out: Owl Rock Capital Corp (ORCC)TruWealth Advisors, LLC sold out a holding in Owl Rock Capital Corp. The sale prices were between $13.88 and $14.73, with an estimated average price of $14.3.
Sold Out: Atmos Energy Corp (ATO)TruWealth Advisors, LLC sold out a holding in Atmos Energy Corp. The sale prices were between $88.98 and $104.83, with an estimated average price of $95.
Sold Out: Hancock Whitney Corp (HWC)TruWealth Advisors, LLC sold out a holding in Hancock Whitney Corp. The sale prices were between $46.15 and $53.18, with an estimated average price of $49.93.
Sold Out: Comcast Corp (CMCSA)TruWealth Advisors, LLC sold out a holding in Comcast Corp. The sale prices were between $47.71 and $57.4, with an estimated average price of $52.
Sold Out: Emerson Electric Co (EMR)TruWealth Advisors, LLC sold out a holding in Emerson Electric Co. The sale prices were between $86.79 and $100.15, with an estimated average price of $94.1.
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