TruWealth Advisors, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$736.5M
Holdings
111
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
BSVVANGUARD BD INDEX FDS | $90.6M |
VTIVANGUARD INDEX FDS | $68.8M |
VCSHVANGUARD SCOTTSDALE FDS | $66.9M |
DIALCOLUMBIA ETF TR I | $65.7M |
GSYINVESCO ACTIVELY MANAGED ETF | $44.7M |
IWFISHARES TR | $33.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $25.5M |
IHIISHARES TR | $18.1M |
AAPLAPPLE INC | $17.6M |
CVXCHEVRON CORP NEW | $16.3M |
BACBK OF AMERICA CORP | $15.9M |
NDQINVESCO QQQ TR | $14.6M |
MSFTMICROSOFT CORP | $14.4M |
JPMJPMORGAN CHASE & CO | $13.1M |
AMZNAMAZON COM INC | $13.0M |
GOOGALPHABET INC | $11.9M |
COSTCOSTCO WHSL CORP NEW | $11.3M |
VVISA INC | $10.6M |
VXFVANGUARD INDEX FDS | $10.1M |
WPCWP CAREY INC | $9.4M |
JNJJOHNSON & JOHNSON | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.9M |
WMTWALMART INC | $8.4M |
VOOVANGUARD INDEX FDS | $8.4M |
ABBVABBVIE INC | $8.3M |
BACVERIZON COMMUNICATIONS INC | $8.1M |
VHTVANGUARD WORLD FDS | $8.0M |
XLISELECT SECTOR SPDR TR | $7.3M |
R6C2ROYAL DUTCH SHELL PLC | $7.1M |
RDS/AROYAL DUTCH SHELL PLC | $7.1M |
PNQIINVESCO EXCHANGE TRADED FD T | $7.0M |
VIGVANGUARD SPECIALIZED FUNDS | $6.6M |
POOLPOOL CORP | $5.4M |
SCHBSCHWAB STRATEGIC TR | $4.6M |
SPLVINVESCO EXCH TRADED FD TR II | $3.8M |
SPYSPDR S&P 500 ETF TR | $3.3M |
IJHISHARES TR | $3.2M |
XLVSELECT SECTOR SPDR TR | $2.4M |
XOMEXXON MOBIL CORP | $2.0M |
BABOEING CO | $1.8M |
FANGDIAMONDBACK ENERGY INC | $1.7M |
VYMVANGUARD WHITEHALL FDS | $1.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.7M |
IJTISHARES TR | $1.7M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.5M |
PYPLPAYPAL HLDGS INC | $1.5M |
PFEPFIZER INC | $1.5M |
HDHOME DEPOT INC | $1.5M |
MAMASTERCARD INCORPORATED | $1.4M |
CVSCVS HEALTH CORP | $1.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.3M |
AVGOBROADCOM INC | $1.3M |
A4SAMERIPRISE FINL INC | $1.3M |
IBBISHARES TR | $1.3M |
NFLXNETFLIX INC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
ORCLORACLE CORP | $887K |
ACNACCENTURE PLC IRELAND | $860K |
XLFSELECT SECTOR SPDR TR | $834K |
DISDISNEY WALT CO | $781K |
MCDMCDONALDS CORP | $776K |
AGGISHARES TR | $730K |
VNLAJANUS DETROIT STR TR | $720K |
RSPINVESCO EXCHANGE TRADED FD T | $712K |
TRVCCITIGROUP INC | $699K |
FXLFIRST TR EXCHANGE TRADED FD | $660K |
FBTFIRST TR EXCHANGE-TRADED FD | $607K |
PGPROCTER AND GAMBLE CO | $576K |
VUGVANGUARD INDEX FDS | $569K |
AQLTISHARES TR | $494K |
SHVISHARES TR | $494K |
TAT&T INC | $442K |
CATCATERPILLAR INC | $408K |
—FS KKR CAP CORP II | $399K |
LTCLTC PPTYS INC | $398K |
GOOGLALPHABET INC | $392K |
ATOATMOS ENERGY CORP | $367K |
IJRISHARES TR | $365K |
METAFACEBOOK INC | $363K |
BPBP PLC | $352K |
FXHFIRST TR EXCHANGE TRADED FD | $326K |
LMTLOCKHEED MARTIN CORP | $319K |
VGTVANGUARD WORLD FDS | $314K |
FT2FIRST HORIZON CORPORATION | $310K |
ABTABBOTT LABS | $305K |
SSOPROSHARES TR | $301K |
MBBISHARES TR | $281K |
XARSPDR SER TR | $280K |
NVDANVIDIA CORPORATION | $274K |
AMGNAMGEN INC | $274K |
INTCINTEL CORP | $267K |
IWDISHARES TR | $258K |
GEGENERAL ELECTRIC CO | $257K |
IAUUSDISHARES GOLD TR | $252K |
CSCOCISCO SYS INC | $251K |
4I1PHILIP MORRIS INTL INC | $244K |
IVVISHARES TR | $241K |
MRKMERCK & CO. INC | $238K |
IVWISHARES TR | $235K |
COFCAPITAL ONE FINL CORP | $229K |
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