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TruWealth Advisors, LLC Buys Accenture PLC, iShares Core MSCI Total International Stock ETF, ...

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·7 min read
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Investment company TruWealth Advisors, LLC (Current Portfolio) buys Accenture PLC, iShares Core MSCI Total International Stock ETF, PowerShares QQQ Trust Ser 1, Broadcom Inc, Blackstone Inc, sells Walmart Inc, Industrial Select Sector SPDR, PowerShares NASDAQ Internet Portfolio, Owl Rock Capital Corp, Atmos Energy Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, TruWealth Advisors, LLC. As of 2021Q4, TruWealth Advisors, LLC owns 123 stocks with a total value of $988 million. These are the details of the buys and sells.

  • 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

  1. Vanguard Short-Term Bond ETF (BSV) - 1,212,916 shares, 9.93% of the total portfolio. Shares added by 5.70%

  2. Vanguard Total Stock Market ETF (VTI) - 359,520 shares, 8.79% of the total portfolio. Shares added by 3.08%

  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 1,064,907 shares, 8.76% of the total portfolio. Shares added by 6.12%

  4. Columbia Diversified Fixed Income Allocation ETF (DIAL) - 3,336,168 shares, 7.20% of the total portfolio. Shares added by 5.05%

  5. Invesco Ultra Short Duration ETF (GSY) - 1,401,454 shares, 7.14% of the total portfolio. Shares added by 4.81%

New Purchase: Blackstone Inc (BX)

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.



Here is the complete portfolio of TruWealth Advisors, LLC. Also check out:

1. TruWealth Advisors, LLC's Undervalued Stocks

2. TruWealth Advisors, LLC's Top Growth Companies, and

3. TruWealth Advisors, LLC's High Yield stocks

4. Stocks that TruWealth Advisors, LLC keeps buyingThis article first appeared on GuruFocus.