TruWealth Advisors, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$736.5B
Holdings
111
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 1,102,918 | $90.6B | 12.31% | |
| 2 | VTIVANGUARD INDEX FDS | 332,765 | $68.8B | 9.34% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 810,703 | $66.9B | 9.08% | |
| 4 | DIALCOLUMBIA ETF TR I | 3,112,418 | $65.7B | 8.93% | |
| 5 | GSYINVESCO ACTIVELY MANAGED ETF | 884,687 | $44.7B | 6.06% | |
| 6 | IWFISHARES TR | 136,504 | $33.2B | 4.50% | |
| 7 | FDNFIRST TR EXCHANGE-TRADED FD | 116,752 | $25.5B | 3.46% | |
| 8 | IHIISHARES TR | 54,702 | $18.1B | 2.45% | |
| 9 | AAPLAPPLE INC | 144,007 | $17.6B | 2.39% | |
| 10 | CVXCHEVRON CORP NEW | 155,946 | $16.3B | 2.22% | |
| 11 | BACBK OF AMERICA CORP | 411,147 | $15.9B | 2.16% | |
| 12 | NDQINVESCO QQQ TR | 45,629 | $14.6B | 1.98% | |
| 13 | MSFTMICROSOFT CORP | 61,089 | $14.4B | 1.96% | |
| 14 | JPMJPMORGAN CHASE & CO | 85,854 | $13.1B | 1.77% | |
| 15 | AMZNAMAZON COM INC | 4,199 | $13.0B | 1.76% | |
| 16 | GOOGALPHABET INC | 5,748 | $11.9B | 1.61% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 31,975 | $11.3B | 1.53% | |
| 18 | VVISA INC | 50,074 | $10.6B | 1.44% | |
| 19 | VXFVANGUARD INDEX FDS | 57,050 | $10.1B | 1.37% | |
| 20 | WPCWP CAREY INC | 133,137 | $9.4B | 1.28% | |
| 21 | JNJJOHNSON & JOHNSON | 54,271 | $8.9B | 1.21% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 23,815 | $8.9B | 1.20% | |
| 23 | WMTWALMART INC | 62,050 | $8.4B | 1.14% | |
| 24 | VOOVANGUARD INDEX FDS | 22,966 | $8.4B | 1.14% | |
| 25 | ABBVABBVIE INC | 76,607 | $8.3B | 1.13% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 138,518 | $8.1B | 1.09% | |
| 27 | VHTVANGUARD WORLD FDS | 35,122 | $8.0B | 1.09% | |
| 28 | XLISELECT SECTOR SPDR TR | 74,080 | $7.3B | 0.99% | |
| 29 | R6C2ROYAL DUTCH SHELL PLC | 192,818 | $7.1B | 0.96% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 181,047 | $7.1B | 0.96% | |
| 31 | PNQIINVESCO EXCHANGE TRADED FD T | 30,187 | $7.0B | 0.95% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 45,083 | $6.6B | 0.90% | |
| 33 | POOLPOOL CORP | 15,662 | $5.4B | 0.73% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 47,348 | $4.6B | 0.62% | |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 65,273 | $3.8B | 0.52% | |
| 36 | SPYSPDR S&P 500 ETF TR | 8,370 | $3.3B | 0.45% | |
| 37 | IJHISHARES TR | 12,285 | $3.2B | 0.43% | |
| 38 | XLVSELECT SECTOR SPDR TR | 20,579 | $2.4B | 0.33% | |
| 39 | XOMEXXON MOBIL CORP | 35,334 | $2.0B | 0.27% | |
| 40 | BABOEING CO | 7,221 | $1.8B | 0.25% | |
| 41 | FANGDIAMONDBACK ENERGY INC | 23,519 | $1.7B | 0.23% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 16,943 | $1.7B | 0.23% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,581 | $1.7B | 0.23% | |
| 44 | IJTISHARES TR | 13,005 | $1.7B | 0.23% | |
| 45 | OBDCOWL ROCK CAPITAL CORPORATION | 110,947 | $1.5B | 0.21% | |
| 46 | PYPLPAYPAL HLDGS INC | 6,246 | $1.5B | 0.21% | |
| 47 | PFEPFIZER INC | 41,325 | $1.5B | 0.20% | |
| 48 | HDHOME DEPOT INC | 4,807 | $1.5B | 0.20% | |
| 49 | MAMASTERCARD INCORPORATED | 3,988 | $1.4B | 0.19% | |
| 50 | CVSCVS HEALTH CORP | 17,864 | $1.3B | 0.18% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 17,253 | $1.3B | 0.18% | |
| 52 | AVGOBROADCOM INC | 2,870 | $1.3B | 0.18% | |
| 53 | A4SAMERIPRISE FINL INC | 5,624 | $1.3B | 0.18% | |
| 54 | IBBISHARES TR | 8,412 | $1.3B | 0.17% | |
| 55 | NFLXNETFLIX INC | 2,042 | $1.1B | 0.14% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 7,912 | $1.1B | 0.14% | |
| 57 | ORCLORACLE CORP | 12,638 | $887.0M | 0.12% | |
| 58 | ACNACCENTURE PLC IRELAND | 3,114 | $860.0M | 0.12% | |
| 59 | XLFSELECT SECTOR SPDR TR | 24,488 | $834.0M | 0.11% | |
| 60 | DISDISNEY WALT CO | 4,231 | $781.0M | 0.11% | |
| 61 | MCDMCDONALDS CORP | 3,463 | $776.0M | 0.11% | |
| 62 | AGGISHARES TR | 6,413 | $730.0M | 0.10% | |
| 63 | VNLAJANUS DETROIT STR TR | 14,343 | $720.0M | 0.10% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 5,023 | $712.0M | 0.10% | |
| 65 | TRVCCITIGROUP INC | 9,612 | $699.0M | 0.09% | |
| 66 | FXLFIRST TR EXCHANGE TRADED FD | 5,807 | $660.0M | 0.09% | |
| 67 | FBTFIRST TR EXCHANGE-TRADED FD | 3,784 | $607.0M | 0.08% | |
| 68 | PGPROCTER AND GAMBLE CO | 4,254 | $576.0M | 0.08% | |
| 69 | VUGVANGUARD INDEX FDS | 2,212 | $569.0M | 0.08% | |
| 70 | AQLTISHARES TR | 4,332 | $494.0M | 0.07% | |
| 71 | SHVISHARES TR | 4,474 | $494.0M | 0.07% | |
| 72 | TAT&T INC | 14,589 | $442.0M | 0.06% | |
| 73 | CATCATERPILLAR INC | 1,761 | $408.0M | 0.06% | |
| 74 | —FS KKR CAP CORP II | 20,412 | $399.0M | 0.05% | |
| 75 | LTCLTC PPTYS INC | 9,545 | $398.0M | 0.05% | |
| 76 | GOOGLALPHABET INC | 190 | $392.0M | 0.05% | |
| 77 | ATOATMOS ENERGY CORP | 3,717 | $367.0M | 0.05% | |
| 78 | IJRISHARES TR | 3,364 | $365.0M | 0.05% | |
| 79 | METAFACEBOOK INC | 1,234 | $363.0M | 0.05% | |
| 80 | BPBP PLC | 14,452 | $352.0M | 0.05% | |
| 81 | FXHFIRST TR EXCHANGE TRADED FD | 3,003 | $326.0M | 0.04% | |
| 82 | LMTLOCKHEED MARTIN CORP | 864 | $319.0M | 0.04% | |
| 83 | VGTVANGUARD WORLD FDS | 875 | $314.0M | 0.04% | |
| 84 | FT2FIRST HORIZON CORPORATION | 18,326 | $310.0M | 0.04% | |
| 85 | ABTABBOTT LABS | 2,543 | $305.0M | 0.04% | |
| 86 | SSOPROSHARES TR | 2,946 | $301.0M | 0.04% | |
| 87 | MBBISHARES TR | 2,593 | $281.0M | 0.04% | |
| 88 | XARSPDR SER TR | 2,229 | $280.0M | 0.04% | |
| 89 | NVDANVIDIA CORPORATION | 514 | $274.0M | 0.04% | |
| 90 | AMGNAMGEN INC | 1,102 | $274.0M | 0.04% | |
| 91 | INTCINTEL CORP | 4,179 | $267.0M | 0.04% | |
| 92 | IWDISHARES TR | 1,703 | $258.0M | 0.04% | |
| 93 | GEGENERAL ELECTRIC CO | 19,595 | $257.0M | 0.03% | |
| 94 | IAUUSDISHARES GOLD TR | 15,513 | $252.0M | 0.03% | |
| 95 | CSCOCISCO SYS INC | 4,846 | $251.0M | 0.03% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 2,753 | $244.0M | 0.03% | |
| 97 | IVVISHARES TR | 607 | $241.0M | 0.03% | |
| 98 | MRKMERCK & CO. INC | 3,081 | $238.0M | 0.03% | |
| 99 | IVWISHARES TR | 3,610 | $235.0M | 0.03% | |
| 100 | COFCAPITAL ONE FINL CORP | 1,799 | $229.0M | 0.03% |
Page 1 of 2Next