TruWealth Advisors, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1.4T
Holdings
164
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 520,004 | $135.1B | 9.43% | |
| 2 | IWFISHARES TR | 227,008 | $76.5B | 5.34% | |
| 3 | JAAAJANUS DETROIT STR TR | 1,405,754 | $71.3B | 4.98% | |
| 4 | BSCOINVESCO EXCH TRD SLF IDX FD | 3,084,524 | $64.7B | 4.51% | |
| 5 | LQDISHARES TR | 539,163 | $58.7B | 4.10% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,543,759 | $51.1B | 3.56% | |
| 7 | IEFISHARES TR | 530,749 | $50.2B | 3.50% | |
| 8 | AGGISHARES TR | 510,400 | $50.0B | 3.49% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 392,131 | $36.7B | 2.56% | |
| 10 | MSFTMICROSOFT CORP | 84,384 | $35.5B | 2.48% | |
| 11 | AMZNAMAZON COM INC | 182,143 | $32.9B | 2.29% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 173,062 | $31.6B | 2.21% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 388,502 | $31.3B | 2.18% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 42,433 | $31.1B | 2.17% | |
| 15 | AAPLAPPLE INC | 177,414 | $30.4B | 2.12% | |
| 16 | GOOGALPHABET INC | 198,732 | $30.3B | 2.11% | |
| 17 | SHELSHELL PLC | 422,877 | $28.3B | 1.98% | |
| 18 | ABBVABBVIE INC | 150,376 | $27.4B | 1.91% | |
| 19 | LLYELI LILLY & CO | 33,356 | $25.9B | 1.81% | |
| 20 | JPMJPMORGAN CHASE & CO | 127,913 | $25.6B | 1.79% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 456,332 | $20.7B | 1.44% | |
| 22 | NDQINVESCO QQQ TR | 44,009 | $19.5B | 1.36% | |
| 23 | AVGOBROADCOM INC | 14,511 | $19.2B | 1.34% | |
| 24 | IWDISHARES TR | 105,295 | $18.9B | 1.32% | |
| 25 | BSCPINVESCO EXCH TRD SLF IDX FD | 877,078 | $17.9B | 1.25% | |
| 26 | UCONFIRST TR EXCHNG TRADED FD VI | 680,501 | $16.7B | 1.17% | |
| 27 | CVXCHEVRON CORP NEW | 103,268 | $16.3B | 1.14% | |
| 28 | VOOVANGUARD INDEX FDS | 33,573 | $16.1B | 1.13% | |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 250,686 | $15.1B | 1.06% | |
| 30 | MMITINDEXIQ ACTIVE ETF TR | 613,630 | $15.0B | 1.04% | |
| 31 | VVISA INC | 51,325 | $14.3B | 1.00% | |
| 32 | MPCMARATHON PETE CORP | 69,393 | $14.0B | 0.98% | |
| 33 | POOLPOOL CORP | 34,130 | $13.8B | 0.96% | |
| 34 | ABTABBOTT LABS | 109,659 | $12.5B | 0.87% | |
| 35 | SMHVANECK ETF TRUST | 54,698 | $12.3B | 0.86% | |
| 36 | WPCWP CAREY INC | 217,018 | $12.2B | 0.85% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 24,620 | $12.2B | 0.85% | |
| 38 | ACNACCENTURE PLC IRELAND | 34,516 | $12.0B | 0.83% | |
| 39 | VBVANGUARD INDEX FDS | 51,415 | $11.8B | 0.82% | |
| 40 | LMTLOCKHEED MARTIN CORP | 25,013 | $11.4B | 0.79% | |
| 41 | CSCOCISCO SYS INC | 222,089 | $11.1B | 0.77% | |
| 42 | FSMBFIRST TR EXCH TRADED FD III | 548,938 | $10.9B | 0.76% | |
| 43 | VOVANGUARD INDEX FDS | 43,265 | $10.8B | 0.75% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 48,378 | $9.2B | 0.64% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 149,707 | $9.1B | 0.64% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 21,565 | $9.0B | 0.63% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 43,269 | $8.6B | 0.60% | |
| 48 | MUSTCOLUMBIA ETF TR I | 407,776 | $8.4B | 0.59% | |
| 49 | IJHISHARES TR | 136,940 | $8.3B | 0.58% | |
| 50 | METAMETA PLATFORMS INC | 13,165 | $6.4B | 0.45% | |
| 51 | ATOATMOS ENERGY CORP | 53,683 | $6.4B | 0.45% | |
| 52 | CATCATERPILLAR INC | 16,677 | $6.1B | 0.43% | |
| 53 | SPYSPDR S&P 500 ETF TR | 8,166 | $4.3B | 0.30% | |
| 54 | RDVYFIRST TR EXCHANGE-TRADED FD | 70,417 | $4.0B | 0.28% | |
| 55 | JCPBJ P MORGAN EXCHANGE TRADED F | 83,610 | $3.9B | 0.27% | |
| 56 | JMUBJ P MORGAN EXCHANGE TRADED F | 76,580 | $3.9B | 0.27% | |
| 57 | XLVSELECT SECTOR SPDR TR | 23,677 | $3.5B | 0.24% | |
| 58 | VUSBVANGUARD BD INDEX FDS | 69,604 | $3.4B | 0.24% | |
| 59 | NVDANVIDIA CORPORATION | 3,653 | $3.3B | 0.23% | |
| 60 | GSYINVESCO ACTIVELY MANAGED ETF | 62,762 | $3.1B | 0.22% | |
| 61 | XOMEXXON MOBIL CORP | 25,851 | $3.0B | 0.21% | |
| 62 | HYDVANECK ETF TRUST | 53,355 | $2.8B | 0.19% | |
| 63 | VHTVANGUARD WORLD FDS | 10,012 | $2.7B | 0.19% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,826 | $2.4B | 0.17% | |
| 65 | QUALISHARES TR | 14,873 | $2.4B | 0.17% | |
| 66 | HDHOME DEPOT INC | 6,296 | $2.4B | 0.17% | |
| 67 | GOOGLALPHABET INC | 14,363 | $2.2B | 0.15% | |
| 68 | A4SAMERIPRISE FINL INC | 4,625 | $2.0B | 0.14% | |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 29,728 | $2.0B | 0.14% | |
| 70 | WMTWALMART INC | 31,866 | $1.9B | 0.13% | |
| 71 | VGTVANGUARD WORLD FDS | 3,650 | $1.9B | 0.13% | |
| 72 | MCDMCDONALDS CORP | 6,268 | $1.8B | 0.12% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 21,561 | $1.7B | 0.12% | |
| 74 | COWZPACER FDS TR | 28,021 | $1.6B | 0.11% | |
| 75 | VXFVANGUARD INDEX FDS | 9,018 | $1.6B | 0.11% | |
| 76 | IHIISHARES TR | 26,399 | $1.5B | 0.11% | |
| 77 | FDNFIRST TR EXCHANGE-TRADED FD | 6,623 | $1.4B | 0.09% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,309 | $1.3B | 0.09% | |
| 79 | MRKMERCK & CO INC | 8,564 | $1.1B | 0.08% | |
| 80 | PFEPFIZER INC | 39,593 | $1.1B | 0.08% | |
| 81 | BACBANK AMERICA CORP | 26,180 | $992.7M | 0.07% | |
| 82 | TLTISHARES TR | 10,404 | $984.4M | 0.07% | |
| 83 | JNJJOHNSON & JOHNSON | 6,001 | $949.2M | 0.07% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 5,079 | $927.4M | 0.06% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 7,528 | $910.8M | 0.06% | |
| 86 | PGPROCTER AND GAMBLE CO | 5,004 | $811.9M | 0.06% | |
| 87 | OBDCBLUE OWL CAPITAL CORPORATION | 52,644 | $809.7M | 0.06% | |
| 88 | FXLFIRST TR EXCHANGE TRADED FD | 5,998 | $808.6M | 0.06% | |
| 89 | AQLTISHARES TR | 6,097 | $751.0M | 0.05% | |
| 90 | IVVISHARES TR | 1,388 | $729.7M | 0.05% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 4,054 | $686.6M | 0.05% | |
| 92 | VUGVANGUARD INDEX FDS | 1,970 | $678.0M | 0.05% | |
| 93 | BXBLACKSTONE INC | 4,813 | $632.3M | 0.04% | |
| 94 | SHYISHARES TR | 7,412 | $606.2M | 0.04% | |
| 95 | XSVMINVESCO EXCHANGE TRADED FD T | 10,560 | $601.3M | 0.04% | |
| 96 | MAMASTERCARD INCORPORATED | 1,189 | $572.5M | 0.04% | |
| 97 | SYKSTRYKER CORPORATION | 1,588 | $568.2M | 0.04% | |
| 98 | ADBEADOBE INC | 1,079 | $544.5M | 0.04% | |
| 99 | SHVISHARES TR | 4,760 | $526.2M | 0.04% | |
| 100 | XLFSELECT SECTOR SPDR TR | 12,391 | $521.9M | 0.04% |
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