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 |
|---|---|---|---|---|---|
| 101 | IWYISHARES TR | 2,371 | $415.4M | 0.03% | |
| 102 | DGXQUEST DIAGNOSTICS INC | 2,946 | $406.2M | 0.03% | |
| 103 | IJRISHARES TR | 3,707 | $401.3M | 0.03% | |
| 104 | LOWLOWES COS INC | 1,618 | $360.2M | 0.03% | |
| 105 | FIWFIRST TR EXCHANGE TRADED FD | 3,784 | $358.7M | 0.03% | |
| 106 | SOSOUTHERN CO | 5,075 | $355.9M | 0.03% | |
| 107 | XLKSELECT SECTOR SPDR TR | 1,846 | $355.3M | 0.03% | |
| 108 | CATCATERPILLAR INC | 1,186 | $350.7M | 0.03% | |
| 109 | COPCONOCOPHILLIPS | 3,011 | $349.4M | 0.03% | |
| 110 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,328 | $337.6M | 0.03% | |
| 111 | QTECFIRST TR NASDAQ 100 TECH IND | 1,874 | $328.8M | 0.03% | |
| 112 | CFAVICTORY PORTFOLIOS II | 4,343 | $324.1M | 0.02% | |
| 113 | SSOPROSHARES TR | 4,829 | $314.2M | 0.02% | |
| 114 | TSLATESLA INC | 1,246 | $309.6M | 0.02% | |
| 115 | VIGIVANGUARD WHITEHALL FDS | 3,837 | $304.4M | 0.02% | |
| 116 | NFLXNETFLIX INC | 606 | $294.9M | 0.02% | |
| 117 | EMREMERSON ELEC CO | 2,971 | $289.1M | 0.02% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 7,518 | $283.4M | 0.02% | |
| 119 | XLESELECT SECTOR SPDR TR | 3,377 | $283.1M | 0.02% | |
| 120 | KLACKLA CORP | 486 | $282.5M | 0.02% | |
| 121 | ATOATMOS ENERGY CORP | 2,392 | $277.2M | 0.02% | |
| 122 | INTCINTEL CORP | 5,444 | $273.6M | 0.02% | |
| 123 | VLOVALERO ENERGY CORP | 2,103 | $273.3M | 0.02% | |
| 124 | VNLAJANUS DETROIT STR TR | 5,598 | $270.5M | 0.02% | |
| 125 | TAT&T INC | 15,929 | $267.3M | 0.02% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 1,781 | $262.5M | 0.02% | |
| 127 | WPMWHEATON PRECIOUS METALS CORP | 5,309 | $261.9M | 0.02% | |
| 128 | FT2FIRST HORIZON CORPORATION | 18,162 | $257.2M | 0.02% | |
| 129 | HUBBHUBBELL INC | 781 | $256.9M | 0.02% | |
| 130 | PHOINVESCO EXCHANGE TRADED FD T | 4,213 | $256.4M | 0.02% | |
| 131 | IVWISHARES TR | 3,352 | $251.7M | 0.02% | |
| 132 | XLISELECT SECTOR SPDR TR | 2,180 | $248.5M | 0.02% | |
| 133 | VBRVANGUARD INDEX FDS | 1,379 | $248.1M | 0.02% | |
| 134 | KOCOCA COLA CO | 4,198 | $247.4M | 0.02% | |
| 135 | BPBP PLC | 6,936 | $245.5M | 0.02% | |
| 136 | COFCAPITAL ONE FINL CORP | 1,858 | $243.6M | 0.02% | |
| 137 | PEPPEPSICO INC | 1,409 | $239.3M | 0.02% | |
| 138 | IWRISHARES TR | 3,012 | $234.1M | 0.02% | |
| 139 | SMMUPIMCO ETF TR | 4,614 | $230.8M | 0.02% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 2,444 | $229.9M | 0.02% | |
| 141 | ARKKARK ETF TR | 4,339 | $227.2M | 0.02% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 422 | $224.2M | 0.02% | |
| 143 | SLBSCHLUMBERGER LTD | 4,234 | $220.4M | 0.02% | |
| 144 | IBBISHARES TR | 1,577 | $214.2M | 0.02% | |
| 145 | ALSALLSTATE CORP | 1,525 | $213.5M | 0.02% | |
| 146 | JJACOBS SOLUTIONS INC | 1,624 | $210.8M | 0.02% | |
| 147 | CRMSALESFORCE INC | 792 | $208.4M | 0.02% | |
| 148 | XLFISELECT SECTOR SPDR TR | 2,876 | $207.2M | 0.02% | |
| 149 | BSVVANGUARD BD INDEX FDS | 2,649 | $204.0M | 0.02% | |
| 150 | FCXFREEPORT-MCMORAN INC | 4,777 | $203.4M | 0.02% | |
| 151 | FFORD MTR CO DEL | 14,309 | $174.4M | 0.01% |
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