TruWealth Advisors, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$944.9B
Holdings
131
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 2,210,508 | $108.2B | 11.45% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,134,696 | $84.3B | 8.92% | |
| 3 | VTIVANGUARD INDEX FDS | 442,687 | $79.4B | 8.41% | |
| 4 | GSYINVESCO ACTIVELY MANAGED ETF | 1,524,436 | $75.3B | 7.97% | |
| 5 | IWFISHARES TR | 175,946 | $37.0B | 3.92% | |
| 6 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,537,889 | $31.4B | 3.32% | |
| 7 | AAPLAPPLE INC | 180,435 | $24.9B | 2.64% | |
| 8 | SHELSHELL PLC | 454,108 | $22.6B | 2.39% | |
| 9 | MSFTMICROSOFT CORP | 92,158 | $21.5B | 2.27% | |
| 10 | CVXCHEVRON CORP NEW | 143,373 | $20.6B | 2.18% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 305,258 | $20.2B | 2.14% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 41,222 | $19.5B | 2.06% | |
| 13 | IHIISHARES TR | 409,376 | $19.3B | 2.04% | |
| 14 | AMZNAMAZON COM INC | 167,356 | $18.9B | 2.00% | |
| 15 | ABBVABBVIE INC | 140,433 | $18.8B | 1.99% | |
| 16 | GOOGALPHABET INC | 175,737 | $16.9B | 1.79% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 31,543 | $15.9B | 1.69% | |
| 18 | JPMJPMORGAN CHASE & CO | 113,865 | $11.9B | 1.26% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 106,469 | $11.7B | 1.24% | |
| 20 | JNJJOHNSON & JOHNSON | 70,909 | $11.6B | 1.23% | |
| 21 | IWDISHARES TR | 82,063 | $11.2B | 1.18% | |
| 22 | NDQINVESCO QQQ TR | 40,228 | $10.8B | 1.14% | |
| 23 | WPCWP CAREY INC | 152,677 | $10.7B | 1.13% | |
| 24 | VVISA INC | 59,430 | $10.6B | 1.12% | |
| 25 | BACBK OF AMERICA CORP | 312,570 | $9.4B | 1.00% | |
| 26 | VOOVANGUARD INDEX FDS | 27,839 | $9.1B | 0.97% | |
| 27 | NEENEXTERA ENERGY INC | 111,829 | $8.8B | 0.93% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 71,179 | $8.6B | 0.91% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 219,528 | $8.3B | 0.88% | |
| 30 | LMTLOCKHEED MARTIN CORP | 21,026 | $8.1B | 0.86% | |
| 31 | VBVANGUARD INDEX FDS | 46,065 | $7.9B | 0.83% | |
| 32 | 8CWCROWN CASTLE INC | 53,866 | $7.8B | 0.82% | |
| 33 | BSCPINVESCO EXCH TRD SLF IDX FD | 383,399 | $7.6B | 0.81% | |
| 34 | ACNACCENTURE PLC IRELAND | 29,518 | $7.6B | 0.80% | |
| 35 | VOVANGUARD INDEX FDS | 39,515 | $7.4B | 0.79% | |
| 36 | AEPAMERICAN ELEC PWR CO INC | 82,626 | $7.1B | 0.76% | |
| 37 | POOLPOOL CORP | 21,899 | $7.0B | 0.74% | |
| 38 | VHTVANGUARD WORLD FDS | 27,919 | $6.2B | 0.66% | |
| 39 | XLESELECT SECTOR SPDR TR | 86,363 | $6.2B | 0.66% | |
| 40 | FSMBFIRST TR EXCH TRADED FD III | 311,400 | $6.1B | 0.64% | |
| 41 | XLUSELECT SECTOR SPDR TR | 78,349 | $5.1B | 0.54% | |
| 42 | PYPLPAYPAL HLDGS INC | 59,235 | $5.1B | 0.54% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 118,548 | $5.0B | 0.53% | |
| 44 | AVGOBROADCOM INC | 10,548 | $4.7B | 0.50% | |
| 45 | SUBISHARES TR | 42,439 | $4.4B | 0.46% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 59,368 | $3.9B | 0.42% | |
| 47 | BXBLACKSTONE INC | 46,829 | $3.9B | 0.41% | |
| 48 | SPLVINVESCO EXCH TRADED FD TR II | 66,498 | $3.8B | 0.41% | |
| 49 | BABOEING CO | 28,820 | $3.5B | 0.37% | |
| 50 | IJHISHARES TR | 14,490 | $3.2B | 0.34% | |
| 51 | SHYISHARES TR | 38,888 | $3.2B | 0.33% | |
| 52 | XLFISELECT SECTOR SPDR TR | 46,107 | $3.1B | 0.33% | |
| 53 | SPYSPDR S&P 500 ETF TR | 8,379 | $3.0B | 0.32% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 31,218 | $3.0B | 0.31% | |
| 55 | XOMEXXON MOBIL CORP | 32,861 | $2.9B | 0.30% | |
| 56 | XLVSELECT SECTOR SPDR TR | 23,346 | $2.8B | 0.30% | |
| 57 | SPHQINVESCO EXCHANGE TRADED FD T | 67,907 | $2.7B | 0.29% | |
| 58 | IJTISHARES TR | 22,427 | $2.3B | 0.24% | |
| 59 | MMITINDEXIQ ACTIVE ETF TR | 88,833 | $2.1B | 0.22% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 50,801 | $2.1B | 0.22% | |
| 61 | PFEPFIZER INC | 43,118 | $1.9B | 0.20% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,048 | $1.9B | 0.20% | |
| 63 | HDHOME DEPOT INC | 6,586 | $1.8B | 0.19% | |
| 64 | VNLAJANUS DETROIT STR TR | 35,439 | $1.7B | 0.18% | |
| 65 | VXFVANGUARD INDEX FDS | 11,699 | $1.5B | 0.16% | |
| 66 | WMTWALMART INC | 10,857 | $1.4B | 0.15% | |
| 67 | FDNFIRST TR EXCHANGE-TRADED FD | 10,777 | $1.4B | 0.14% | |
| 68 | A4SAMERIPRISE FINL INC | 5,355 | $1.3B | 0.14% | |
| 69 | GOOGLALPHABET INC | 12,325 | $1.2B | 0.12% | |
| 70 | MCDMCDONALDS CORP | 5,013 | $1.2B | 0.12% | |
| 71 | FTSLFIRST TR EXCHANGE-TRADED FD | 25,463 | $1.1B | 0.12% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,406 | $966.0M | 0.10% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 6,657 | $900.0M | 0.10% | |
| 74 | BSVVANGUARD BD INDEX FDS | 11,954 | $894.0M | 0.09% | |
| 75 | VGTVANGUARD WORLD FDS | 2,592 | $797.0M | 0.08% | |
| 76 | KMIKINDER MORGAN INC DEL | 47,704 | $794.0M | 0.08% | |
| 77 | CVSCVS HEALTH CORP | 6,976 | $665.0M | 0.07% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 5,217 | $664.0M | 0.07% | |
| 79 | FXLFIRST TR EXCHANGE TRADED FD | 7,448 | $646.0M | 0.07% | |
| 80 | AQLTISHARES TR | 5,531 | $593.0M | 0.06% | |
| 81 | PGPROCTER AND GAMBLE CO | 4,508 | $569.0M | 0.06% | |
| 82 | MRKMERCK & CO INC | 6,527 | $562.0M | 0.06% | |
| 83 | FT2FIRST HORIZON CORPORATION | 19,186 | $439.0M | 0.05% | |
| 84 | XLFSELECT SECTOR SPDR TR | 14,173 | $430.0M | 0.05% | |
| 85 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,009 | $427.0M | 0.05% | |
| 86 | VUGVANGUARD INDEX FDS | 1,929 | $413.0M | 0.04% | |
| 87 | METAMETA PLATFORMS INC | 2,951 | $400.0M | 0.04% | |
| 88 | IBBISHARES TR | 3,409 | $399.0M | 0.04% | |
| 89 | FNDASCHWAB STRATEGIC TR | 9,388 | $399.0M | 0.04% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 752 | $381.0M | 0.04% | |
| 91 | DEDEERE & CO | 1,109 | $370.0M | 0.04% | |
| 92 | DISDISNEY WALT CO | 3,917 | $369.0M | 0.04% | |
| 93 | FLRNSPDR SER TR | 11,789 | $357.0M | 0.04% | |
| 94 | MAMASTERCARD INCORPORATED | 1,232 | $350.0M | 0.04% | |
| 95 | NVDANVIDIA CORPORATION | 2,693 | $327.0M | 0.03% | |
| 96 | MINTPIMCO ETF TR | 3,188 | $315.0M | 0.03% | |
| 97 | DHRDANAHER CORPORATION | 1,207 | $312.0M | 0.03% | |
| 98 | ABTABBOTT LABS | 3,210 | $311.0M | 0.03% | |
| 99 | RJFRAYMOND JAMES FINL INC | 3,123 | $309.0M | 0.03% | |
| 100 | IJRISHARES TR | 3,543 | $309.0M | 0.03% |
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