TruWealth Advisors, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.3T
Holdings
151
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 510,136 | $121.0B | 9.24% | |
| 2 | IWFISHARES TR | 224,129 | $67.9B | 5.19% | |
| 3 | JAAAJANUS DETROIT STR TR | 1,318,658 | $66.3B | 5.06% | |
| 4 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,972,619 | $62.1B | 4.74% | |
| 5 | LQDISHARES TR | 525,260 | $58.1B | 4.44% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,477,400 | $50.2B | 3.84% | |
| 7 | IEFISHARES TR | 500,222 | $48.2B | 3.68% | |
| 8 | AGGISHARES TR | 485,610 | $48.2B | 3.68% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 380,078 | $34.1B | 2.61% | |
| 10 | AAPLAPPLE INC | 172,738 | $33.3B | 2.54% | |
| 11 | MSFTMICROSOFT CORP | 83,951 | $31.6B | 2.41% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 381,064 | $29.0B | 2.21% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 171,389 | $28.9B | 2.21% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 43,150 | $28.5B | 2.17% | |
| 15 | AMZNAMAZON COM INC | 183,387 | $27.9B | 2.13% | |
| 16 | GOOGALPHABET INC | 196,287 | $27.7B | 2.11% | |
| 17 | SHELSHELL PLC | 415,745 | $27.4B | 2.09% | |
| 18 | CVXCHEVRON CORP NEW | 157,230 | $23.5B | 1.79% | |
| 19 | ABBVABBVIE INC | 149,444 | $23.2B | 1.77% | |
| 20 | JPMJPMORGAN CHASE & CO | 127,562 | $21.7B | 1.66% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 431,058 | $19.8B | 1.52% | |
| 22 | LLYELI LILLY & CO | 32,835 | $19.1B | 1.46% | |
| 23 | JNJJOHNSON & JOHNSON | 117,678 | $18.4B | 1.41% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 34,765 | $18.3B | 1.40% | |
| 25 | NDQINVESCO QQQ TR | 44,303 | $18.1B | 1.39% | |
| 26 | AVGOBROADCOM INC | 14,841 | $16.6B | 1.26% | |
| 27 | UCONFIRST TR EXCHNG TRADED FD VI | 666,177 | $16.5B | 1.26% | |
| 28 | IWDISHARES TR | 98,953 | $16.4B | 1.25% | |
| 29 | BSCPINVESCO EXCH TRD SLF IDX FD | 794,021 | $16.2B | 1.24% | |
| 30 | VOOVANGUARD INDEX FDS | 32,337 | $14.1B | 1.08% | |
| 31 | WPCWP CAREY INC | 217,133 | $14.1B | 1.07% | |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 248,400 | $13.4B | 1.03% | |
| 33 | POOLPOOL CORP | 33,324 | $13.3B | 1.01% | |
| 34 | MMITINDEXIQ ACTIVE ETF TR | 538,957 | $13.2B | 1.01% | |
| 35 | VVISA INC | 49,214 | $12.8B | 0.98% | |
| 36 | ACNACCENTURE PLC IRELAND | 34,115 | $12.0B | 0.91% | |
| 37 | ABTABBOTT LABS | 108,226 | $11.9B | 0.91% | |
| 38 | LMTLOCKHEED MARTIN CORP | 24,183 | $11.0B | 0.84% | |
| 39 | VBVANGUARD INDEX FDS | 51,174 | $10.9B | 0.83% | |
| 40 | CSCOCISCO SYS INC | 211,004 | $10.7B | 0.81% | |
| 41 | FSMBFIRST TR EXCH TRADED FD III | 522,342 | $10.4B | 0.80% | |
| 42 | VOVANGUARD INDEX FDS | 43,143 | $10.0B | 0.77% | |
| 43 | BXBLACKSTONE INC | 74,295 | $9.7B | 0.74% | |
| 44 | BABOEING CO | 32,915 | $8.6B | 0.66% | |
| 45 | MUSTCOLUMBIA ETF TR I | 393,326 | $8.2B | 0.63% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 147,208 | $8.2B | 0.63% | |
| 47 | IJHISHARES TR | 26,568 | $7.4B | 0.56% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 42,991 | $6.7B | 0.51% | |
| 49 | SPYSPDR S&P 500 ETF TR | 8,197 | $3.9B | 0.30% | |
| 50 | JCPBJ P MORGAN EXCHANGE TRADED F | 77,976 | $3.7B | 0.28% | |
| 51 | RDVYFIRST TR EXCHANGE-TRADED FD | 69,464 | $3.6B | 0.27% | |
| 52 | XLVSELECT SECTOR SPDR TR | 23,334 | $3.2B | 0.24% | |
| 53 | XOMEXXON MOBIL CORP | 25,708 | $2.6B | 0.20% | |
| 54 | GSYINVESCO ACTIVELY MANAGED ETF | 50,022 | $2.5B | 0.19% | |
| 55 | VHTVANGUARD WORLD FDS | 9,908 | $2.5B | 0.19% | |
| 56 | VUSBVANGUARD BD INDEX FDS | 49,763 | $2.5B | 0.19% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,198 | $2.2B | 0.17% | |
| 58 | HDHOME DEPOT INC | 6,253 | $2.2B | 0.17% | |
| 59 | QUALISHARES TR | 14,660 | $2.2B | 0.16% | |
| 60 | HYDVANECK ETF TRUST | 38,187 | $2.0B | 0.15% | |
| 61 | GOOGLALPHABET INC | 13,146 | $1.8B | 0.14% | |
| 62 | NVDANVIDIA CORPORATION | 3,707 | $1.8B | 0.14% | |
| 63 | SPLVINVESCO EXCH TRADED FD TR II | 29,205 | $1.8B | 0.14% | |
| 64 | MCDMCDONALDS CORP | 6,112 | $1.8B | 0.14% | |
| 65 | A4SAMERIPRISE FINL INC | 4,725 | $1.8B | 0.14% | |
| 66 | VGTVANGUARD WORLD FDS | 3,649 | $1.8B | 0.13% | |
| 67 | WMTWALMART INC | 10,680 | $1.7B | 0.13% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 20,579 | $1.6B | 0.12% | |
| 69 | IHIISHARES TR | 29,211 | $1.6B | 0.12% | |
| 70 | VXFVANGUARD INDEX FDS | 9,531 | $1.6B | 0.12% | |
| 71 | FDNFIRST TR EXCHANGE-TRADED FD | 6,680 | $1.2B | 0.10% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,309 | $1.2B | 0.09% | |
| 73 | PFEPFIZER INC | 40,625 | $1.2B | 0.09% | |
| 74 | BACBANK AMERICA CORP | 28,137 | $947.4M | 0.07% | |
| 75 | COWZPACER FDS TR | 17,502 | $909.9M | 0.07% | |
| 76 | METAMETA PLATFORMS INC | 2,532 | $896.2M | 0.07% | |
| 77 | MRKMERCK & CO INC | 7,770 | $847.1M | 0.06% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 7,500 | $837.3M | 0.06% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 4,902 | $835.3M | 0.06% | |
| 80 | FXLFIRST TR EXCHANGE TRADED FD | 5,998 | $768.2M | 0.06% | |
| 81 | SHVISHARES TR | 6,483 | $714.0M | 0.05% | |
| 82 | PGPROCTER AND GAMBLE CO | 4,763 | $698.0M | 0.05% | |
| 83 | TLTISHARES TR | 6,897 | $682.0M | 0.05% | |
| 84 | AQLTISHARES TR | 5,754 | $674.5M | 0.05% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 1,626 | $661.6M | 0.05% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 4,052 | $639.4M | 0.05% | |
| 87 | SHYISHARES TR | 7,731 | $634.3M | 0.05% | |
| 88 | VUGVANGUARD INDEX FDS | 2,037 | $633.4M | 0.05% | |
| 89 | ADBEADOBE INC | 1,039 | $619.9M | 0.05% | |
| 90 | XSVMINVESCO EXCHANGE TRADED FD T | 10,452 | $566.2M | 0.04% | |
| 91 | SUBISHARES TR | 5,176 | $545.7M | 0.04% | |
| 92 | MAMASTERCARD INCORPORATED | 1,188 | $506.5M | 0.04% | |
| 93 | IGVISHARES TR | 1,196 | $485.1M | 0.04% | |
| 94 | BHPBHP GROUP LTD | 6,894 | $470.9M | 0.04% | |
| 95 | XLFSELECT SECTOR SPDR TR | 12,389 | $465.8M | 0.04% | |
| 96 | EWJISHARES INC | 7,196 | $461.6M | 0.04% | |
| 97 | SYKSTRYKER CORPORATION | 1,536 | $459.9M | 0.04% | |
| 98 | VVVANGUARD INDEX FDS | 2,007 | $437.8M | 0.03% | |
| 99 | IVVISHARES TR | 907 | $433.2M | 0.03% | |
| 100 | FTNTFORTINET INC | 7,181 | $420.3M | 0.03% |
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