TruWealth Advisors, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$1.0B
Holdings
137
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,275,317 | $95.9T | 9359800.84% | |
| 2 | VTIVANGUARD INDEX FDS | 451,924 | $86.4T | 8433711.50% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 1,564,277 | $76.6T | 7481665.09% | |
| 4 | GSYINVESCO ACTIVELY MANAGED ETF | 1,540,160 | $76.2T | 7435469.34% | |
| 5 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,612,709 | $33.0T | 3224650.49% | |
| 6 | IWFISHARES TR | 150,948 | $32.3T | 3156578.97% | |
| 7 | SHELSHELL PLC | 460,350 | $26.2T | 2559001.33% | |
| 8 | CVXCHEVRON CORP NEW | 142,826 | $25.6T | 2502276.53% | |
| 9 | AAPLAPPLE INC | 183,382 | $23.8T | 2325710.52% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 314,886 | $23.5T | 2290109.70% | |
| 11 | IHIISHARES TR | 436,443 | $22.9T | 2239514.14% | |
| 12 | MSFTMICROSOFT CORP | 94,749 | $22.7T | 2217942.33% | |
| 13 | ABBVABBVIE INC | 140,573 | $22.7T | 2217471.76% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 41,762 | $19.1T | 1860859.60% | |
| 15 | JNJJOHNSON & JOHNSON | 95,880 | $16.9T | 1653210.20% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 31,772 | $16.8T | 1644224.93% | |
| 17 | GOOGALPHABET INC | 181,964 | $16.1T | 1575958.40% | |
| 18 | JPMJPMORGAN CHASE & CO | 117,054 | $15.7T | 1532157.67% | |
| 19 | AMZNAMAZON COM INC | 171,667 | $14.4T | 1407515.87% | |
| 20 | IWDISHARES TR | 85,756 | $13.0T | 1269397.53% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 116,938 | $12.8T | 1250191.65% | |
| 22 | VVISA INC | 60,307 | $12.5T | 1222983.33% | |
| 23 | WPCWP CAREY INC | 155,757 | $12.2T | 1188129.32% | |
| 24 | 8CWCROWN CASTLE INC | 83,416 | $11.3T | 1104398.93% | |
| 25 | NEENEXTERA ENERGY INC | 126,546 | $10.6T | 1032626.78% | |
| 26 | BACBANK AMERICA CORP | 319,221 | $10.6T | 1031978.95% | |
| 27 | VOOVANGUARD INDEX FDS | 30,056 | $10.6T | 1030741.66% | |
| 28 | LMTLOCKHEED MARTIN CORP | 21,613 | $10.5T | 1026296.37% | |
| 29 | NDQINVESCO QQQ TR | 39,340 | $10.5T | 1022504.46% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 258,667 | $10.2T | 994778.62% | |
| 31 | FANGDIAMONDBACK ENERGY INC | 72,850 | $10.0T | 972612.27% | |
| 32 | IEFISHARES TR | 101,847 | $9.8T | 952163.45% | |
| 33 | POOLPOOL CORP | 30,445 | $9.2T | 898423.03% | |
| 34 | AEPAMERICAN ELEC PWR CO INC | 93,700 | $8.9T | 868409.73% | |
| 35 | VBVANGUARD INDEX FDS | 47,235 | $8.7T | 846227.57% | |
| 36 | VOVANGUARD INDEX FDS | 40,827 | $8.3T | 812203.04% | |
| 37 | BSCSINVESCO EXCH TRD SLF IDX FD | 412,251 | $8.1T | 789293.79% | |
| 38 | BSCPINVESCO EXCH TRD SLF IDX FD | 397,264 | $8.0T | 780956.16% | |
| 39 | FSMBFIRST TR EXCH TRADED FD III | 405,207 | $8.0T | 780751.27% | |
| 40 | XLESELECT SECTOR SPDR TR | 87,584 | $7.7T | 747780.92% | |
| 41 | VHTVANGUARD WORLD FDS | 28,703 | $7.1T | 694947.97% | |
| 42 | SUBISHARES TR | 64,304 | $6.7T | 654466.43% | |
| 43 | MMITINDEXIQ ACTIVE ETF TR | 264,696 | $6.4T | 623437.90% | |
| 44 | AVGOBROADCOM INC | 11,169 | $6.2T | 609581.95% | |
| 45 | BABOEING CO | 32,723 | $6.2T | 608432.41% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 79,547 | $6.0T | 586526.88% | |
| 47 | XLUSELECT SECTOR SPDR TR | 84,139 | $5.9T | 578996.95% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 119,895 | $5.4T | 524402.56% | |
| 49 | PYPLPAYPAL HLDGS INC | 64,271 | $4.6T | 446791.85% | |
| 50 | LLYLILLY ELI & CO | 12,287 | $4.5T | 438772.51% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 69,109 | $4.4T | 431048.64% | |
| 52 | AMGNAMGEN INC | 16,682 | $4.4T | 427650.69% | |
| 53 | XOMEXXON MOBIL CORP | 33,228 | $3.7T | 357740.52% | |
| 54 | BXBLACKSTONE INC | 49,143 | $3.6T | 355874.53% | |
| 55 | XLFISELECT SECTOR SPDR TR | 47,566 | $3.5T | 346123.13% | |
| 56 | IJHISHARES TR | 14,653 | $3.5T | 345960.61% | |
| 57 | SHYISHARES TR | 43,229 | $3.5T | 342495.11% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 31,281 | $3.4T | 330394.56% | |
| 59 | SPYSPDR S&P 500 ETF TR | 8,342 | $3.2T | 311401.87% | |
| 60 | SPHQINVESCO EXCHANGE TRADED FD T | 69,317 | $3.0T | 297699.46% | |
| 61 | XLVSELECT SECTOR SPDR TR | 22,441 | $3.0T | 297575.01% | |
| 62 | IJTISHARES TR | 23,643 | $2.6T | 249405.12% | |
| 63 | PFEPFIZER INC | 44,571 | $2.3T | 222921.64% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,879 | $2.1T | 207410.94% | |
| 65 | HDHOME DEPOT INC | 6,584 | $2.1T | 202976.09% | |
| 66 | VNLAJANUS DETROIT STR TR | 39,565 | $1.9T | 183053.47% | |
| 67 | A4SAMERIPRISE FINL INC | 5,135 | $1.6T | 156064.48% | |
| 68 | MUSTCOLUMBIA ETF TR I | 75,384 | $1.5T | 148339.53% | |
| 69 | WMTWALMART INC | 10,684 | $1.5T | 147865.35% | |
| 70 | VXFVANGUARD INDEX FDS | 11,401 | $1.5T | 147854.71% | |
| 71 | MCDMCDONALDS CORP | 5,294 | $1.4T | 136169.97% | |
| 72 | FTSLFIRST TR EXCHANGE-TRADED FD | 26,482 | $1.2T | 115257.60% | |
| 73 | HYDVANECK ETF TRUST | 22,608 | $1.1T | 111551.01% | |
| 74 | GOOGLALPHABET INC | 12,712 | $1.1T | 109475.95% | |
| 75 | FDNFIRST TR EXCHANGE-TRADED FD | 8,695 | $1.1T | 104518.31% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,415 | $1.1T | 104376.68% | |
| 77 | VGTVANGUARD WORLD FDS | 3,260 | $1.0T | 101622.74% | |
| 78 | KMIKINDER MORGAN INC DEL | 48,831 | $882.9B | 86175.19% | |
| 79 | MRKMERCK & CO INC | 7,678 | $851.9B | 83149.52% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 4,869 | $739.4B | 72169.03% | |
| 81 | CVSCVS HEALTH CORP | 7,886 | $734.9B | 71728.03% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 5,101 | $720.6B | 70332.43% | |
| 83 | PGPROCTER AND GAMBLE CO | 4,567 | $692.2B | 67568.15% | |
| 84 | AQLTISHARES TR | 5,709 | $688.5B | 67207.48% | |
| 85 | FXLFIRST TR EXCHANGE TRADED FD | 6,968 | $637.9B | 62266.53% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 1,056 | $581.5B | 56759.55% | |
| 87 | METAMETA PLATFORMS INC | 4,210 | $506.6B | 49451.59% | |
| 88 | DEDEERE & CO | 1,162 | $498.2B | 48630.50% | |
| 89 | BSVVANGUARD BD INDEX FDS | 6,618 | $498.2B | 48625.52% | |
| 90 | FNDASCHWAB STRATEGIC TR | 9,682 | $452.3B | 44152.51% | |
| 91 | FT2FIRST HORIZON CORPORATION | 18,106 | $443.6B | 43298.92% | |
| 92 | XLFSELECT SECTOR SPDR TR | 12,858 | $439.8B | 42923.52% | |
| 93 | XSVMINVESCO EXCHANGE TRADED FD T | 9,543 | $436.5B | 42607.46% | |
| 94 | MAMASTERCARD INCORPORATED | 1,225 | $425.9B | 41575.93% | |
| 95 | IBBISHARES TR | 3,169 | $416.1B | 40610.87% | |
| 96 | VUGVANGUARD INDEX FDS | 1,929 | $411.2B | 40133.37% | |
| 97 | FLRNSPDR SER TR | 13,260 | $403.0B | 39333.47% | |
| 98 | ABTABBOTT LABS | 3,643 | $400.0B | 39041.13% | |
| 99 | DHRDANAHER CORPORATION | 1,438 | $381.7B | 37254.70% | |
| 100 | NVDANVIDIA CORPORATION | 2,577 | $376.7B | 36764.90% |
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