TruWealth Advisors, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$896.5B
Holdings
118
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 1,147,509 | $94.0B | 10.49% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,003,461 | $82.7B | 9.22% | |
| 3 | VTIVANGUARD INDEX FDS | 348,788 | $77.5B | 8.64% | |
| 4 | DIALCOLUMBIA ETF TR I | 3,175,756 | $67.8B | 7.57% | |
| 5 | GSYINVESCO ACTIVELY MANAGED ETF | 1,337,159 | $67.5B | 7.53% | |
| 6 | IWFISHARES TR | 124,584 | $34.1B | 3.81% | |
| 7 | FDNFIRST TR EXCHANGE-TRADED FD | 113,536 | $26.8B | 2.99% | |
| 8 | IHIISHARES TR | 353,363 | $22.2B | 2.47% | |
| 9 | AAPLAPPLE INC | 151,822 | $21.5B | 2.40% | |
| 10 | MSFTMICROSOFT CORP | 63,389 | $17.9B | 1.99% | |
| 11 | CVXCHEVRON CORP NEW | 170,685 | $17.3B | 1.93% | |
| 12 | NDQINVESCO QQQ TR | 46,604 | $16.7B | 1.86% | |
| 13 | BACBK OF AMERICA CORP | 382,223 | $16.2B | 1.81% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 33,624 | $15.1B | 1.69% | |
| 15 | JPMJPMORGAN CHASE & CO | 91,971 | $15.1B | 1.68% | |
| 16 | GOOGALPHABET INC | 5,631 | $15.0B | 1.67% | |
| 17 | AMZNAMAZON COM INC | 4,503 | $14.8B | 1.65% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 185,648 | $14.0B | 1.57% | |
| 19 | ABBVABBVIE INC | 123,163 | $13.3B | 1.48% | |
| 20 | VVISA INC | 52,026 | $11.6B | 1.29% | |
| 21 | VXFVANGUARD INDEX FDS | 62,559 | $11.4B | 1.27% | |
| 22 | IXUSISHARES TR | 159,292 | $11.3B | 1.26% | |
| 23 | XLISELECT SECTOR SPDR TR | 108,176 | $10.6B | 1.18% | |
| 24 | WPCWP CAREY INC | 141,694 | $10.3B | 1.15% | |
| 25 | WMTWALMART INC | 74,165 | $10.3B | 1.15% | |
| 26 | RDS/AROYAL DUTCH SHELL PLC | 217,355 | $9.7B | 1.08% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 24,770 | $9.7B | 1.08% | |
| 28 | JNJJOHNSON & JOHNSON | 59,111 | $9.5B | 1.06% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 61,529 | $9.5B | 1.05% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC | 205,521 | $9.1B | 1.01% | |
| 31 | VOOVANGUARD INDEX FDS | 22,884 | $9.0B | 1.01% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 157,698 | $8.5B | 0.95% | |
| 33 | FTSLFIRST TR EXCHANGE-TRADED FD | 160,824 | $7.7B | 0.86% | |
| 34 | POOLPOOL CORP | 17,543 | $7.6B | 0.85% | |
| 35 | PNQIINVESCO EXCHANGE TRADED FD T | 31,860 | $7.6B | 0.85% | |
| 36 | VHTVANGUARD WORLD FDS | 27,453 | $6.8B | 0.76% | |
| 37 | IWDISHARES TR | 36,784 | $5.8B | 0.64% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 51,787 | $5.4B | 0.60% | |
| 39 | GSIEGOLDMAN SACHS ETF TR | 151,567 | $5.2B | 0.58% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 54,014 | $5.1B | 0.57% | |
| 41 | SPYSPDR S&P 500 ETF TR | 8,217 | $3.5B | 0.39% | |
| 42 | IJHISHARES TR | 13,112 | $3.4B | 0.38% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 55,660 | $3.4B | 0.38% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 29,298 | $3.0B | 0.34% | |
| 45 | XLVSELECT SECTOR SPDR TR | 22,661 | $2.9B | 0.32% | |
| 46 | VBRVANGUARD INDEX FDS | 15,568 | $2.6B | 0.29% | |
| 47 | XOMEXXON MOBIL CORP | 35,404 | $2.1B | 0.23% | |
| 48 | IJTISHARES TR | 14,231 | $1.9B | 0.21% | |
| 49 | PYPLPAYPAL HLDGS INC | 7,030 | $1.8B | 0.20% | |
| 50 | HDHOME DEPOT INC | 5,558 | $1.8B | 0.20% | |
| 51 | PFEPFIZER INC | 41,959 | $1.8B | 0.20% | |
| 52 | BABOEING CO | 8,134 | $1.8B | 0.20% | |
| 53 | AVGOBROADCOM INC | 3,314 | $1.6B | 0.18% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 18,699 | $1.6B | 0.18% | |
| 55 | MAMASTERCARD INCORPORATED | 4,384 | $1.5B | 0.17% | |
| 56 | OBDCOWL ROCK CAPITAL CORPORATION | 104,424 | $1.5B | 0.16% | |
| 57 | A4SAMERIPRISE FINL INC | 5,524 | $1.5B | 0.16% | |
| 58 | NFLXNETFLIX INC | 2,352 | $1.4B | 0.16% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,548 | $1.2B | 0.14% | |
| 60 | ACNACCENTURE PLC IRELAND | 3,698 | $1.2B | 0.13% | |
| 61 | VNLAJANUS DETROIT STR TR | 20,389 | $1.0B | 0.11% | |
| 62 | ORCLORACLE CORP | 11,614 | $1.0B | 0.11% | |
| 63 | IBBISHARES TR | 5,644 | $913.0M | 0.10% | |
| 64 | EEMISHARES TR | 18,016 | $908.0M | 0.10% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 4,920 | $737.0M | 0.08% | |
| 66 | DISDISNEY WALT CO | 4,223 | $714.0M | 0.08% | |
| 67 | MCDMCDONALDS CORP | 2,945 | $710.0M | 0.08% | |
| 68 | FXLFIRST TR EXCHANGE TRADED FD | 5,459 | $671.0M | 0.07% | |
| 69 | XLFSELECT SECTOR SPDR TR | 17,113 | $642.0M | 0.07% | |
| 70 | VUGVANGUARD INDEX FDS | 2,182 | $633.0M | 0.07% | |
| 71 | GOOGLALPHABET INC | 229 | $612.0M | 0.07% | |
| 72 | TRVCCITIGROUP INC | 8,538 | $599.0M | 0.07% | |
| 73 | PGPROCTER AND GAMBLE CO | 4,002 | $559.0M | 0.06% | |
| 74 | AQLTISHARES TR | 4,542 | $521.0M | 0.06% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,835 | $501.0M | 0.06% | |
| 76 | TAT&T INC | 18,490 | $499.0M | 0.06% | |
| 77 | METAFACEBOOK INC | 1,425 | $484.0M | 0.05% | |
| 78 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,257 | $468.0M | 0.05% | |
| 79 | FSKFS KKR CAP CORP | 21,240 | $468.0M | 0.05% | |
| 80 | SHVISHARES TR | 4,050 | $447.0M | 0.05% | |
| 81 | NVDANVIDIA CORPORATION | 2,031 | $421.0M | 0.05% | |
| 82 | SHYISHARES TR | 4,506 | $388.0M | 0.04% | |
| 83 | BPBP PLC | 14,129 | $386.0M | 0.04% | |
| 84 | CVSCVS HEALTH CORP | 4,463 | $379.0M | 0.04% | |
| 85 | VGTVANGUARD WORLD FDS | 900 | $361.0M | 0.04% | |
| 86 | IJRISHARES TR | 3,294 | $360.0M | 0.04% | |
| 87 | XLBSELECT SECTOR SPDR TR | 4,515 | $357.0M | 0.04% | |
| 88 | AGGISHARES TR | 3,081 | $354.0M | 0.04% | |
| 89 | SSOPROSHARES TR | 2,946 | $353.0M | 0.04% | |
| 90 | ATOATMOS ENERGY CORP | 3,717 | $328.0M | 0.04% | |
| 91 | MINTPIMCO ETF TR | 3,188 | $325.0M | 0.04% | |
| 92 | CATCATERPILLAR INC | 1,690 | $324.0M | 0.04% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,331 | $324.0M | 0.04% | |
| 94 | ABTABBOTT LABS | 2,714 | $321.0M | 0.04% | |
| 95 | FT2FIRST HORIZON CORPORATION | 18,326 | $299.0M | 0.03% | |
| 96 | COFCAPITAL ONE FINL CORP | 1,811 | $293.0M | 0.03% | |
| 97 | IVWISHARES TR | 3,942 | $291.0M | 0.03% | |
| 98 | MBBISHARES TR | 2,593 | $280.0M | 0.03% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 5,082 | $257.0M | 0.03% | |
| 100 | LTCLTC PPTYS INC | 7,997 | $253.0M | 0.03% |
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