TruWealth Advisors, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$1504.1T
Holdings
158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 12,393 | $509.5B | 0.03% | |
| 102 | VVVANGUARD INDEX FDS | 2,008 | $501.3B | 0.03% | |
| 103 | TLTISHARES TR | 5,433 | $498.6B | 0.03% | |
| 104 | IVVISHARES TR | 907 | $496.3B | 0.03% | |
| 105 | EWJISHARES INC | 7,179 | $489.9B | 0.03% | |
| 106 | FTNTFORTINET INC | 8,086 | $487.3B | 0.03% | |
| 107 | IEFISHARES TR | 5,150 | $482.3B | 0.03% | |
| 108 | IJTISHARES TR | 3,581 | $459.9B | 0.03% | |
| 109 | FDVVFIDELITY COVINGTON TRUST | 9,445 | $441.8B | 0.03% | |
| 110 | SOSOUTHERN CO | 5,437 | $421.7B | 0.03% | |
| 111 | IJRISHARES TR | 3,917 | $417.8B | 0.03% | |
| 112 | XLKSELECT SECTOR SPDR TR | 1,825 | $412.8B | 0.03% | |
| 113 | SUBISHARES TR | 3,859 | $403.4B | 0.03% | |
| 114 | KLACKLA CORP | 474 | $390.9B | 0.03% | |
| 115 | SHYISHARES TR | 4,773 | $389.8B | 0.03% | |
| 116 | VBVANGUARD INDEX FDS | 1,784 | $388.9B | 0.03% | |
| 117 | FIWFIRST TR EXCHANGE-TRADED FD | 3,803 | $380.2B | 0.03% | |
| 118 | NFLXNETFLIX INC | 557 | $375.8B | 0.02% | |
| 119 | QTECFIRST TR NASDAQ 100 TECH IND | 1,874 | $370.0B | 0.02% | |
| 120 | SSOPROSHARES TR | 4,467 | $369.0B | 0.02% | |
| 121 | CFAVICTORY PORTFOLIOS II | 4,343 | $344.6B | 0.02% | |
| 122 | COPCONOCOPHILLIPS | 2,979 | $340.8B | 0.02% | |
| 123 | LOWLOWES COS INC | 1,540 | $339.6B | 0.02% | |
| 124 | VNLAJANUS DETROIT STR TR | 6,956 | $337.6B | 0.02% | |
| 125 | VLOVALERO ENERGY CORP | 2,131 | $334.0B | 0.02% | |
| 126 | WPMWHEATON PRECIOUS METALS CORP | 6,299 | $330.2B | 0.02% | |
| 127 | EMREMERSON ELEC CO | 2,948 | $324.7B | 0.02% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 615 | $313.0B | 0.02% | |
| 129 | IVWISHARES TR | 3,352 | $310.2B | 0.02% | |
| 130 | TAT&T INC | 15,621 | $298.5B | 0.02% | |
| 131 | FT2FIRST HORIZON CORPORATION | 18,162 | $286.4B | 0.02% | |
| 132 | PHOINVESCO EXCHANGE TRADED FD T | 4,362 | $283.1B | 0.02% | |
| 133 | VIGIVANGUARD WHITEHALL FDS | 3,483 | $283.1B | 0.02% | |
| 134 | HUBBHUBBELL INC | 762 | $278.5B | 0.02% | |
| 135 | COFCAPITAL ONE FINL CORP | 1,990 | $275.5B | 0.02% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 1,685 | $273.3B | 0.02% | |
| 137 | MURMURPHY OIL CORP | 6,575 | $271.2B | 0.02% | |
| 138 | XLISELECT SECTOR SPDR TR | 2,181 | $265.8B | 0.02% | |
| 139 | XLESELECT SECTOR SPDR TR | 2,901 | $264.4B | 0.02% | |
| 140 | KOCOCA COLA CO | 4,114 | $261.8B | 0.02% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 6,330 | $261.0B | 0.02% | |
| 142 | VBRVANGUARD INDEX FDS | 1,379 | $251.8B | 0.02% | |
| 143 | SMMUPIMCO ETF TR | 5,028 | $250.8B | 0.02% | |
| 144 | BPBP PLC | 6,936 | $250.4B | 0.02% | |
| 145 | PEPPEPSICO INC | 1,479 | $243.9B | 0.02% | |
| 146 | ALSALLSTATE CORP | 1,525 | $243.5B | 0.02% | |
| 147 | TSLATESLA INC | 1,227 | $242.8B | 0.02% | |
| 148 | GEGE AEROSPACE | 1,496 | $237.8B | 0.02% | |
| 149 | AMATAPPLIED MATLS INC | 1,004 | $237.0B | 0.02% | |
| 150 | IWRISHARES TR | 2,905 | $235.5B | 0.02% | |
| 151 | ORCLORACLE CORP | 1,633 | $230.6B | 0.02% | |
| 152 | VOOGVANGUARD ADMIRAL FDS INC | 690 | $230.1B | 0.02% | |
| 153 | JJACOBS SOLUTIONS INC | 1,624 | $226.9B | 0.02% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 404 | $223.2B | 0.01% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 2,165 | $219.4B | 0.01% | |
| 156 | CRMSALESFORCE INC | 848 | $218.0B | 0.01% | |
| 157 | BSCVINVESCO EXCH TRD SLF IDX FD | 11,851 | $189.0B | 0.01% | |
| 158 | FFORD MTR CO DEL | 14,309 | $179.4B | 0.01% |
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