TruWealth Advisors, LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$670.2B
Holdings
109
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 983,840 | $81.6B | 12.17% | |
| 2 | VTIVANGUARD INDEX FDS | 309,153 | $60.2B | 8.98% | |
| 3 | DIALCOLUMBIA ETF TR I | 2,541,228 | $56.1B | 8.38% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 632,317 | $52.6B | 7.85% | |
| 5 | AGGISHARES TR | 329,169 | $38.9B | 5.80% | |
| 6 | IWFISHARES TR | 145,764 | $35.1B | 5.24% | |
| 7 | FDNFIRST TR EXCHANGE-TRADED FD | 142,985 | $30.3B | 4.53% | |
| 8 | AAPLAPPLE INC | 139,079 | $18.5B | 2.75% | |
| 9 | IHIISHARES TR | 51,042 | $16.7B | 2.49% | |
| 10 | NDQINVESCO QQQ TR | 42,905 | $13.5B | 2.01% | |
| 11 | R6C2ROYAL DUTCH SHELL PLC | 389,256 | $13.1B | 1.95% | |
| 12 | AMZNAMAZON COM INC | 3,970 | $12.9B | 1.93% | |
| 13 | MSFTMICROSOFT CORP | 57,535 | $12.8B | 1.91% | |
| 14 | CVXCHEVRON CORP NEW | 151,348 | $12.8B | 1.91% | |
| 15 | BACBK OF AMERICA CORP | 397,663 | $12.1B | 1.80% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 29,683 | $11.2B | 1.67% | |
| 17 | VVISA INC | 47,990 | $10.5B | 1.57% | |
| 18 | GOOGALPHABET INC | 5,615 | $9.8B | 1.47% | |
| 19 | JPMJPMORGAN CHASE & CO | 72,783 | $9.2B | 1.38% | |
| 20 | WPCWP CAREY INC | 127,322 | $9.0B | 1.34% | |
| 21 | WMTWALMART INC | 58,401 | $8.4B | 1.26% | |
| 22 | VXFVANGUARD INDEX FDS | 50,918 | $8.4B | 1.25% | |
| 23 | JNJJOHNSON & JOHNSON | 51,567 | $8.1B | 1.21% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 22,439 | $7.9B | 1.17% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 132,493 | $7.8B | 1.16% | |
| 26 | ABBVABBVIE INC | 71,438 | $7.7B | 1.14% | |
| 27 | VOOVANGUARD INDEX FDS | 21,355 | $7.3B | 1.10% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 23,622 | $7.2B | 1.07% | |
| 29 | ETRENTERGY CORP NEW | 68,393 | $6.8B | 1.02% | |
| 30 | VHTVANGUARD WORLD FDS | 29,580 | $6.6B | 0.99% | |
| 31 | PNQIINVESCO EXCHANGE TRADED FD T | 28,332 | $6.5B | 0.96% | |
| 32 | RDS/AROYAL DUTCH SHELL PLC | 176,794 | $6.2B | 0.93% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 29,837 | $4.2B | 0.63% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 42,728 | $3.9B | 0.58% | |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 66,311 | $3.7B | 0.56% | |
| 36 | SPYSPDR S&P 500 ETF TR | 8,656 | $3.2B | 0.48% | |
| 37 | IJHISHARES TR | 11,481 | $2.6B | 0.39% | |
| 38 | XLVSELECT SECTOR SPDR TR | 18,269 | $2.1B | 0.31% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,421 | $1.9B | 0.28% | |
| 40 | XOMEXXON MOBIL CORP | 39,596 | $1.6B | 0.24% | |
| 41 | PFEPFIZER INC | 42,077 | $1.5B | 0.23% | |
| 42 | BABOEING CO | 7,229 | $1.5B | 0.23% | |
| 43 | PYPLPAYPAL HLDGS INC | 6,216 | $1.5B | 0.22% | |
| 44 | IBBISHARES TR | 9,391 | $1.4B | 0.21% | |
| 45 | MAMASTERCARD INCORPORATED | 3,718 | $1.3B | 0.20% | |
| 46 | OBDCOWL ROCK CAPITAL CORPORATION | 101,569 | $1.3B | 0.19% | |
| 47 | IAUUSDISHARES GOLD TRUST | 69,658 | $1.3B | 0.19% | |
| 48 | HDHOME DEPOT INC | 4,741 | $1.3B | 0.19% | |
| 49 | AVGOBROADCOM INC | 2,802 | $1.2B | 0.18% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 16,841 | $1.2B | 0.18% | |
| 51 | CVSCVS HEALTH CORP | 17,290 | $1.2B | 0.18% | |
| 52 | A4SAMERIPRISE FINL INC | 5,679 | $1.1B | 0.16% | |
| 53 | NFLXNETFLIX INC | 2,004 | $1.1B | 0.16% | |
| 54 | SHVISHARES TR | 9,324 | $1.0B | 0.15% | |
| 55 | IJTISHARES TR | 8,446 | $964.0M | 0.14% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 7,636 | $961.0M | 0.14% | |
| 57 | VNLAJANUS DETROIT STR TR | 17,517 | $884.0M | 0.13% | |
| 58 | XLFSELECT SECTOR SPDR TR | 29,610 | $873.0M | 0.13% | |
| 59 | ORCLORACLE CORP | 12,685 | $821.0M | 0.12% | |
| 60 | DISDISNEY WALT CO | 4,236 | $767.0M | 0.11% | |
| 61 | ACNACCENTURE PLC IRELAND | 2,922 | $763.0M | 0.11% | |
| 62 | FXLFIRST TR EXCHANGE TRADED FD | 6,783 | $758.0M | 0.11% | |
| 63 | GSYINVESCO ACTIVELY MANAGED ETF | 14,049 | $711.0M | 0.11% | |
| 64 | XLISELECT SECTOR SPDR TR | 7,872 | $697.0M | 0.10% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 5,234 | $668.0M | 0.10% | |
| 66 | TRVCCITIGROUP INC | 10,654 | $657.0M | 0.10% | |
| 67 | MCDMCDONALDS CORP | 2,816 | $604.0M | 0.09% | |
| 68 | FBTFIRST TR EXCHANGE-TRADED FD | 3,582 | $602.0M | 0.09% | |
| 69 | VUGVANGUARD INDEX FDS | 2,345 | $594.0M | 0.09% | |
| 70 | PGPROCTER AND GAMBLE CO | 4,179 | $581.0M | 0.09% | |
| 71 | AQLTISHARES TR | 5,307 | $510.0M | 0.08% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 5,523 | $505.0M | 0.08% | |
| 73 | TAT&T INC | 17,161 | $494.0M | 0.07% | |
| 74 | ALSALLSTATE CORP | 4,175 | $459.0M | 0.07% | |
| 75 | LMTLOCKHEED MARTIN CORP | 1,206 | $428.0M | 0.06% | |
| 76 | FXHFIRST TR EXCHANGE TRADED FD | 3,854 | $415.0M | 0.06% | |
| 77 | LTCLTC PPTYS INC | 9,831 | $383.0M | 0.06% | |
| 78 | —FS KKR CAP CORP II | 21,834 | $358.0M | 0.05% | |
| 79 | METAFACEBOOK INC | 1,304 | $356.0M | 0.05% | |
| 80 | XARSPDR SER TR | 2,965 | $340.0M | 0.05% | |
| 81 | IWMISHARES TR | 1,650 | $323.0M | 0.05% | |
| 82 | VGTVANGUARD WORLD FDS | 911 | $322.0M | 0.05% | |
| 83 | GOOGLALPHABET INC | 182 | $319.0M | 0.05% | |
| 84 | IJRISHARES TR | 3,401 | $313.0M | 0.05% | |
| 85 | BPBP PLC | 14,505 | $298.0M | 0.04% | |
| 86 | MBBISHARES TR | 2,633 | $290.0M | 0.04% | |
| 87 | AMGNAMGEN INC | 1,263 | $290.0M | 0.04% | |
| 88 | SHYISHARES TR | 3,303 | $285.0M | 0.04% | |
| 89 | ABTABBOTT LABS | 2,515 | $275.0M | 0.04% | |
| 90 | NVDANVIDIA CORPORATION | 525 | $274.0M | 0.04% | |
| 91 | SSOPROSHARES TR | 2,946 | $269.0M | 0.04% | |
| 92 | IVWISHARES TR | 3,784 | $241.0M | 0.04% | |
| 93 | GEGENERAL ELECTRIC CO | 22,250 | $240.0M | 0.04% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,030 | $239.0M | 0.04% | |
| 95 | WPMWHEATON PRECIOUS METALS CORP | 5,687 | $237.0M | 0.04% | |
| 96 | CSCOCISCO SYS INC | 5,287 | $237.0M | 0.04% | |
| 97 | MRKMERCK & CO. INC | 2,869 | $235.0M | 0.04% | |
| 98 | FT2FIRST HORIZON CORPORATION | 18,326 | $234.0M | 0.03% | |
| 99 | IVVISHARES TR | 613 | $230.0M | 0.03% | |
| 100 | ATOATMOS ENERGY CORP | 2,305 | $220.0M | 0.03% |
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