TruWealth Advisors, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$1.0T
Holdings
137
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,679 | $364.1M | 0.04% | |
| 102 | DGXQUEST DIAGNOSTICS INC | 2,208 | $345.4M | 0.03% | |
| 103 | COPCONOCOPHILLIPS | 2,891 | $341.1M | 0.03% | |
| 104 | LOWLOWES COS INC | 1,683 | $335.3M | 0.03% | |
| 105 | IJRISHARES TR | 3,523 | $333.5M | 0.03% | |
| 106 | KOCOCA COLA CO | 5,193 | $330.3M | 0.03% | |
| 107 | IVVISHARES TR | 860 | $330.3M | 0.03% | |
| 108 | PEPPEPSICO INC | 1,800 | $325.2M | 0.03% | |
| 109 | MINTPIMCO ETF TR | 3,188 | $314.5M | 0.03% | |
| 110 | FIWFIRST TR EXCHANGE TRADED FD | 3,941 | $312.8M | 0.03% | |
| 111 | FTNTFORTINET INC | 6,347 | $310.3M | 0.03% | |
| 112 | CFAVICTORY PORTFOLIOS II | 4,343 | $294.2M | 0.03% | |
| 113 | VIGIVANGUARD WHITEHALL FDS | 4,182 | $291.2M | 0.03% | |
| 114 | CATCATERPILLAR INC | 1,198 | $287.0M | 0.03% | |
| 115 | DISDISNEY WALT CO | 3,255 | $282.8M | 0.03% | |
| 116 | BPBP PLC | 8,061 | $281.6M | 0.03% | |
| 117 | GSIEGOLDMAN SACHS ETF TR | 9,571 | $275.5M | 0.03% | |
| 118 | LTCLTC PPTYS INC | 7,605 | $270.2M | 0.03% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 2,659 | $269.1M | 0.03% | |
| 120 | VLOVALERO ENERGY CORP | 2,111 | $267.9M | 0.03% | |
| 121 | SOSOUTHERN CO | 3,727 | $266.1M | 0.03% | |
| 122 | VVVANGUARD INDEX FDS | 1,443 | $251.4M | 0.02% | |
| 123 | XLISELECT SECTOR SPDR TR | 2,509 | $246.4M | 0.02% | |
| 124 | TAT&T INC | 13,180 | $242.6M | 0.02% | |
| 125 | SLBSCHLUMBERGER LTD | 4,520 | $241.6M | 0.02% | |
| 126 | ALSALLSTATE CORP | 1,775 | $240.7M | 0.02% | |
| 127 | SSOPROSHARES TR | 5,190 | $230.7M | 0.02% | |
| 128 | EMREMERSON ELEC CO | 2,319 | $222.8M | 0.02% | |
| 129 | IVWISHARES TR | 3,673 | $214.9M | 0.02% | |
| 130 | COFCAPITAL ONE FINL CORP | 2,304 | $214.2M | 0.02% | |
| 131 | DYHTARGET CORP | 1,402 | $209.0M | 0.02% | |
| 132 | WPMWHEATON PRECIOUS METALS CORP | 5,309 | $207.5M | 0.02% | |
| 133 | PHOINVESCO EXCHANGE TRADED FD T | 3,953 | $203.7M | 0.02% | |
| 134 | IWRISHARES TR | 3,012 | $203.2M | 0.02% | |
| 135 | XLKSELECT SECTOR SPDR TR | 1,616 | $201.1M | 0.02% | |
| 136 | HONHONEYWELL INTL INC | 934 | $200.2M | 0.02% | |
| 137 | FFORD MTR CO DEL | 14,034 | $163.2M | 0.02% |
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