TruWealth Advisors, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.2T
Holdings
146
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 687 | $350.3M | 0.03% | |
| 102 | FIWFIRST TR EXCHANGE TRADED FD | 4,082 | $337.8M | 0.03% | |
| 103 | IWYISHARES TR | 2,195 | $337.7M | 0.03% | |
| 104 | SOSOUTHERN CO | 5,206 | $336.9M | 0.03% | |
| 105 | CPBCAMPBELL SOUP CO | 8,124 | $333.7M | 0.03% | |
| 106 | MINTPIMCO ETF TR | 3,307 | $331.2M | 0.03% | |
| 107 | DGXQUEST DIAGNOSTICS INC | 2,669 | $325.2M | 0.03% | |
| 108 | CATCATERPILLAR INC | 1,186 | $323.8M | 0.03% | |
| 109 | XLKSELECT SECTOR SPDR TR | 1,948 | $319.3M | 0.03% | |
| 110 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,449 | $304.7M | 0.03% | |
| 111 | VNLAJANUS DETROIT STR TR | 6,237 | $299.2M | 0.03% | |
| 112 | VLOVALERO ENERGY CORP | 2,091 | $296.4M | 0.03% | |
| 113 | LOWLOWES COS INC | 1,423 | $295.7M | 0.03% | |
| 114 | CFAVICTORY PORTFOLIOS II | 4,343 | $295.7M | 0.03% | |
| 115 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,436 | $294.4M | 0.03% | |
| 116 | TSLATESLA INC | 1,162 | $290.8M | 0.02% | |
| 117 | VVVANGUARD INDEX FDS | 1,475 | $288.5M | 0.02% | |
| 118 | KOCOCA COLA CO | 4,950 | $277.1M | 0.02% | |
| 119 | SSOPROSHARES TR | 5,190 | $277.0M | 0.02% | |
| 120 | EMREMERSON ELEC CO | 2,826 | $272.9M | 0.02% | |
| 121 | QTECFIRST TR NASDAQ 100 TECH IND | 1,874 | $272.2M | 0.02% | |
| 122 | BPBP PLC | 6,936 | $268.6M | 0.02% | |
| 123 | VIGIVANGUARD WHITEHALL FDS | 3,604 | $257.1M | 0.02% | |
| 124 | ATOATMOS ENERGY CORP | 2,392 | $253.4M | 0.02% | |
| 125 | TAT&T INC | 16,804 | $252.4M | 0.02% | |
| 126 | IBBISHARES TR | 2,042 | $249.7M | 0.02% | |
| 127 | PHOINVESCO EXCHANGE TRADED FD T | 4,683 | $249.0M | 0.02% | |
| 128 | GSIEGOLDMAN SACHS ETF TR | 8,236 | $247.3M | 0.02% | |
| 129 | SLBSCHLUMBERGER LTD | 4,234 | $246.9M | 0.02% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 2,641 | $244.5M | 0.02% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 7,475 | $242.3M | 0.02% | |
| 132 | PEPPEPSICO INC | 1,408 | $238.6M | 0.02% | |
| 133 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,171 | $237.6M | 0.02% | |
| 134 | IVWISHARES TR | 3,352 | $229.3M | 0.02% | |
| 135 | NFLXNETFLIX INC | 605 | $228.4M | 0.02% | |
| 136 | KLACKLA CORP | 494 | $226.6M | 0.02% | |
| 137 | XLISELECT SECTOR SPDR TR | 2,192 | $222.3M | 0.02% | |
| 138 | JJACOBS SOLUTIONS INC | 1,624 | $221.7M | 0.02% | |
| 139 | HUBBHUBBELL INC | 687 | $215.3M | 0.02% | |
| 140 | WPMWHEATON PRECIOUS METALS CORP | 5,309 | $215.3M | 0.02% | |
| 141 | MBBISHARES TR | 2,373 | $210.7M | 0.02% | |
| 142 | XLFISELECT SECTOR SPDR TR | 3,034 | $208.8M | 0.02% | |
| 143 | IWRISHARES TR | 3,012 | $208.6M | 0.02% | |
| 144 | BSVVANGUARD BD INDEX FDS | 2,745 | $206.3M | 0.02% | |
| 145 | FT2FIRST HORIZON CORPORATION | 18,162 | $200.1M | 0.02% | |
| 146 | FFORD MTR CO DEL | 13,803 | $171.4M | 0.01% |
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