TruWealth Advisors, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$961.8B
Holdings
123
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 2,112,923 | $104.4B | 10.85% | |
| 2 | VTIVANGUARD INDEX FDS | 388,593 | $88.5B | 9.20% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 1,036,493 | $80.9B | 8.42% | |
| 4 | GSYINVESCO ACTIVELY MANAGED ETF | 1,414,427 | $70.5B | 7.33% | |
| 5 | IWFISHARES TR | 141,768 | $39.4B | 4.09% | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 709,760 | $33.4B | 3.47% | |
| 7 | CVXCHEVRON CORP NEW | 176,389 | $28.7B | 2.99% | |
| 8 | AAPLAPPLE INC | 162,579 | $28.4B | 2.95% | |
| 9 | SHELSHELL PLC | 484,943 | $26.6B | 2.77% | |
| 10 | IHIISHARES TR | 371,658 | $22.7B | 2.36% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 37,212 | $21.4B | 2.23% | |
| 12 | ABBVABBVIE INC | 131,541 | $21.3B | 2.22% | |
| 13 | MSFTMICROSOFT CORP | 67,596 | $20.8B | 2.17% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 257,290 | $20.5B | 2.14% | |
| 15 | IXUSISHARES TR | 307,238 | $20.5B | 2.13% | |
| 16 | FDNFIRST TR EXCHANGE-TRADED FD | 104,701 | $19.7B | 2.05% | |
| 17 | BACBK OF AMERICA CORP | 409,883 | $16.9B | 1.76% | |
| 18 | GOOGALPHABET INC | 5,991 | $16.7B | 1.74% | |
| 19 | AMZNAMAZON COM INC | 5,053 | $16.5B | 1.71% | |
| 20 | JPMJPMORGAN CHASE & CO | 98,539 | $13.4B | 1.40% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 85,081 | $12.7B | 1.32% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 24,319 | $12.4B | 1.29% | |
| 23 | NDQINVESCO QQQ TR | 32,975 | $12.0B | 1.24% | |
| 24 | VVISA INC | 53,176 | $11.8B | 1.23% | |
| 25 | WPCWP CAREY INC | 141,209 | $11.4B | 1.19% | |
| 26 | JNJJOHNSON & JOHNSON | 60,205 | $10.7B | 1.11% | |
| 27 | VOOVANGUARD INDEX FDS | 24,334 | $10.1B | 1.05% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 58,584 | $9.5B | 0.99% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 184,881 | $9.4B | 0.98% | |
| 30 | ACNACCENTURE PLC IRELAND | 26,056 | $8.8B | 0.91% | |
| 31 | VOVANGUARD INDEX FDS | 34,969 | $8.3B | 0.86% | |
| 32 | IWDISHARES TR | 47,761 | $7.9B | 0.82% | |
| 33 | POOLPOOL CORP | 18,056 | $7.6B | 0.79% | |
| 34 | FANGDIAMONDBACK ENERGY INC | 51,036 | $7.0B | 0.73% | |
| 35 | VHTVANGUARD WORLD FDS | 25,009 | $6.4B | 0.66% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 116,780 | $6.2B | 0.65% | |
| 37 | AVGOBROADCOM INC | 8,613 | $5.4B | 0.56% | |
| 38 | GSIEGOLDMAN SACHS ETF TR | 161,996 | $5.3B | 0.55% | |
| 39 | PYPLPAYPAL HLDGS INC | 45,434 | $5.3B | 0.55% | |
| 40 | BXBLACKSTONE INC | 39,214 | $5.0B | 0.52% | |
| 41 | BABOEING CO | 22,625 | $4.3B | 0.45% | |
| 42 | XLISELECT SECTOR SPDR TR | 38,622 | $4.0B | 0.41% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 58,748 | $3.9B | 0.41% | |
| 44 | IJHISHARES TR | 14,615 | $3.9B | 0.41% | |
| 45 | SPYSPDR S&P 500 ETF TR | 8,030 | $3.6B | 0.38% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 32,011 | $3.6B | 0.37% | |
| 47 | XLVSELECT SECTOR SPDR TR | 23,700 | $3.2B | 0.34% | |
| 48 | SPHQINVESCO EXCHANGE TRADED FD T | 57,237 | $2.9B | 0.30% | |
| 49 | XOMEXXON MOBIL CORP | 34,423 | $2.8B | 0.30% | |
| 50 | XLESELECT SECTOR SPDR TR | 36,449 | $2.8B | 0.29% | |
| 51 | IJTISHARES TR | 18,379 | $2.3B | 0.24% | |
| 52 | SRLNSSGA ACTIVE ETF TR | 50,881 | $2.3B | 0.24% | |
| 53 | VXFVANGUARD INDEX FDS | 13,419 | $2.2B | 0.23% | |
| 54 | PFEPFIZER INC | 41,998 | $2.2B | 0.23% | |
| 55 | VNLAJANUS DETROIT STR TR | 40,775 | $2.0B | 0.21% | |
| 56 | HDHOME DEPOT INC | 6,023 | $1.8B | 0.19% | |
| 57 | BSVVANGUARD BD INDEX FDS | 21,716 | $1.7B | 0.18% | |
| 58 | A4SAMERIPRISE FINL INC | 5,365 | $1.6B | 0.17% | |
| 59 | WMTWALMART INC | 10,615 | $1.6B | 0.16% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,440 | $1.2B | 0.12% | |
| 61 | FXLFIRST TR EXCHANGE TRADED FD | 7,448 | $865.0M | 0.09% | |
| 62 | GOOGLALPHABET INC | 303 | $843.0M | 0.09% | |
| 63 | MCDMCDONALDS CORP | 3,189 | $789.0M | 0.08% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 4,690 | $740.0M | 0.08% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,791 | $632.0M | 0.07% | |
| 66 | PNQIINVESCO EXCHANGE TRADED FD T | 3,599 | $608.0M | 0.06% | |
| 67 | VUGVANGUARD INDEX FDS | 2,026 | $583.0M | 0.06% | |
| 68 | PGPROCTER AND GAMBLE CO | 3,810 | $582.0M | 0.06% | |
| 69 | AQLTISHARES TR | 4,438 | $569.0M | 0.06% | |
| 70 | IBBISHARES TR | 4,307 | $561.0M | 0.06% | |
| 71 | NVDANVIDIA CORPORATION | 2,028 | $553.0M | 0.06% | |
| 72 | XLFSELECT SECTOR SPDR TR | 14,396 | $552.0M | 0.06% | |
| 73 | DIALCOLUMBIA ETF TR I | 27,904 | $544.0M | 0.06% | |
| 74 | METAMETA PLATFORMS INC | 2,357 | $524.0M | 0.05% | |
| 75 | MAMASTERCARD INCORPORATED | 1,322 | $472.0M | 0.05% | |
| 76 | CVSCVS HEALTH CORP | 4,480 | $453.0M | 0.05% | |
| 77 | FT2FIRST HORIZON CORPORATION | 19,186 | $451.0M | 0.05% | |
| 78 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,757 | $429.0M | 0.04% | |
| 79 | DISDISNEY WALT CO | 3,048 | $418.0M | 0.04% | |
| 80 | BPBP PLC | 14,088 | $414.0M | 0.04% | |
| 81 | MRKMERCK & CO INC | 5,026 | $412.0M | 0.04% | |
| 82 | TAT&T INC | 16,698 | $395.0M | 0.04% | |
| 83 | KMIKINDER MORGAN INC DEL | 19,921 | $377.0M | 0.04% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 4,595 | $362.0M | 0.04% | |
| 85 | IJRISHARES TR | 3,294 | $355.0M | 0.04% | |
| 86 | SSOPROSHARES TR | 5,190 | $341.0M | 0.04% | |
| 87 | DEDEERE & CO | 817 | $339.0M | 0.04% | |
| 88 | FLRNSPDR SER TR | 10,983 | $335.0M | 0.03% | |
| 89 | CFAVICTORY PORTFOLIOS II | 4,343 | $322.0M | 0.03% | |
| 90 | ABTABBOTT LABS | 2,694 | $319.0M | 0.03% | |
| 91 | MINTPIMCO ETF TR | 3,188 | $319.0M | 0.03% | |
| 92 | VGTVANGUARD WORLD FDS | 767 | $319.0M | 0.03% | |
| 93 | LTCLTC PPTYS INC | 8,154 | $314.0M | 0.03% | |
| 94 | IVWISHARES TR | 3,911 | $299.0M | 0.03% | |
| 95 | WPMWHEATON PRECIOUS METALS CORP | 6,260 | $298.0M | 0.03% | |
| 96 | COPCONOCOPHILLIPS | 2,917 | $292.0M | 0.03% | |
| 97 | SHYISHARES TR | 3,441 | $287.0M | 0.03% | |
| 98 | QTECFIRST TR NASDAQ 100 TECH IND | 1,874 | $286.0M | 0.03% | |
| 99 | INTCINTEL CORP | 5,530 | $274.0M | 0.03% | |
| 100 | CATCATERPILLAR INC | 1,196 | $266.0M | 0.03% |
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