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 |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 860 | $308.0M | 0.03% | |
| 102 | PEPPEPSICO INC | 1,887 | $308.0M | 0.03% | |
| 103 | XSVMINVESCO EXCHANGE TRADED FD T | 7,385 | $304.0M | 0.03% | |
| 104 | FTNTFORTINET INC | 6,116 | $300.0M | 0.03% | |
| 105 | COPCONOCOPHILLIPS | 2,907 | $298.0M | 0.03% | |
| 106 | LTCLTC PPTYS INC | 7,854 | $294.0M | 0.03% | |
| 107 | GSIEGOLDMAN SACHS ETF TR | 11,677 | $289.0M | 0.03% | |
| 108 | VIGIVANGUARD WHITEHALL FDS | 4,648 | $288.0M | 0.03% | |
| 109 | LOWLOWES COS INC | 1,520 | $286.0M | 0.03% | |
| 110 | FIWFIRST TR EXCHANGE TRADED FD | 3,936 | $283.0M | 0.03% | |
| 111 | CBRECBRE GROUP INC | 4,179 | $282.0M | 0.03% | |
| 112 | TSLATESLA INC | 1,056 | $280.0M | 0.03% | |
| 113 | SOSOUTHERN CO | 3,939 | $268.0M | 0.03% | |
| 114 | CFAVICTORY PORTFOLIOS II | 4,343 | $265.0M | 0.03% | |
| 115 | NUVNUVEEN MUN VALUE FD INC | 30,197 | $255.0M | 0.03% | |
| 116 | PNQIINVESCO EXCHANGE TRADED FD T | 2,194 | $250.0M | 0.03% | |
| 117 | ARKKARK ETF TR | 6,250 | $236.0M | 0.02% | |
| 118 | LLYLILLY ELI & CO | 726 | $235.0M | 0.02% | |
| 119 | KOCOCA COLA CO | 4,163 | $233.0M | 0.02% | |
| 120 | VLOVALERO ENERGY CORP | 2,150 | $230.0M | 0.02% | |
| 121 | BPBP PLC | 7,843 | $224.0M | 0.02% | |
| 122 | TAT&T INC | 14,620 | $224.0M | 0.02% | |
| 123 | VVVANGUARD INDEX FDS | 1,368 | $224.0M | 0.02% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 2,672 | $222.0M | 0.02% | |
| 125 | ALSALLSTATE CORP | 1,775 | $221.0M | 0.02% | |
| 126 | XLISELECT SECTOR SPDR TR | 2,609 | $216.0M | 0.02% | |
| 127 | COFCAPITAL ONE FINL CORP | 2,304 | $212.0M | 0.02% | |
| 128 | IVWISHARES TR | 3,673 | $212.0M | 0.02% | |
| 129 | QUALISHARES TR | 1,979 | $206.0M | 0.02% | |
| 130 | SSOPROSHARES TR | 5,190 | $206.0M | 0.02% | |
| 131 | FFORD MTR CO DEL | 13,286 | $149.0M | 0.02% |
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