TruWealth Advisors, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.1T
Holdings
145
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,315,072 | $100.2B | 9.19% | |
| 2 | VTIVANGUARD INDEX FDS | 448,627 | $91.6B | 8.39% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 1,601,897 | $78.9B | 7.23% | |
| 4 | LQDISHARES TR | 454,728 | $49.8B | 4.57% | |
| 5 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,105,820 | $43.4B | 3.97% | |
| 6 | IWFISHARES TR | 140,377 | $34.3B | 3.14% | |
| 7 | AAPLAPPLE INC | 184,805 | $30.5B | 2.79% | |
| 8 | MSFTMICROSOFT CORP | 96,646 | $27.9B | 2.55% | |
| 9 | SHELSHELL PLC | 466,597 | $26.8B | 2.46% | |
| 10 | IHIISHARES TR | 453,622 | $24.5B | 2.24% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 326,201 | $24.2B | 2.21% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 326,363 | $23.9B | 2.19% | |
| 13 | CVXCHEVRON CORP NEW | 144,960 | $23.7B | 2.17% | |
| 14 | IEFISHARES TR | 216,948 | $21.5B | 1.97% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 42,349 | $21.0B | 1.93% | |
| 16 | GOOGALPHABET INC | 189,849 | $19.7B | 1.81% | |
| 17 | ABBVABBVIE INC | 119,396 | $19.0B | 1.74% | |
| 18 | AMZNAMAZON COM INC | 178,900 | $18.5B | 1.69% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 129,721 | $17.1B | 1.57% | |
| 20 | VVISA INC | 75,499 | $17.0B | 1.56% | |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 821,199 | $16.5B | 1.51% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 33,649 | $15.9B | 1.46% | |
| 23 | JNJJOHNSON & JOHNSON | 101,232 | $15.7B | 1.44% | |
| 24 | JPMJPMORGAN CHASE & CO | 120,230 | $15.7B | 1.44% | |
| 25 | IWDISHARES TR | 90,674 | $13.8B | 1.27% | |
| 26 | NDQINVESCO QQQ TR | 38,553 | $12.4B | 1.13% | |
| 27 | WPCWP CAREY INC | 158,007 | $12.2B | 1.12% | |
| 28 | VOOVANGUARD INDEX FDS | 30,853 | $11.6B | 1.06% | |
| 29 | POOLPOOL CORP | 31,096 | $10.6B | 0.98% | |
| 30 | LMTLOCKHEED MARTIN CORP | 22,058 | $10.4B | 0.96% | |
| 31 | FANGDIAMONDBACK ENERGY INC | 75,790 | $10.2B | 0.94% | |
| 32 | NEENEXTERA ENERGY INC | 130,316 | $10.0B | 0.92% | |
| 33 | BACBANK AMERICA CORP | 331,130 | $9.5B | 0.87% | |
| 34 | VBVANGUARD INDEX FDS | 48,341 | $9.2B | 0.84% | |
| 35 | LLYLILLY ELI & CO | 26,300 | $9.0B | 0.83% | |
| 36 | VOVANGUARD INDEX FDS | 42,742 | $9.0B | 0.83% | |
| 37 | FSMBFIRST TR EXCH TRADED FD III | 444,762 | $8.8B | 0.81% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 96,259 | $8.8B | 0.80% | |
| 39 | BSCPINVESCO EXCH TRD SLF IDX FD | 419,716 | $8.5B | 0.78% | |
| 40 | XLESELECT SECTOR SPDR TR | 91,440 | $7.6B | 0.69% | |
| 41 | AVGOBROADCOM INC | 11,535 | $7.4B | 0.68% | |
| 42 | MMITINDEXIQ ACTIVE ETF TR | 300,479 | $7.4B | 0.68% | |
| 43 | SUBISHARES TR | 68,544 | $7.2B | 0.66% | |
| 44 | BABOEING CO | 33,495 | $7.1B | 0.65% | |
| 45 | VHTVANGUARD WORLD FDS | 29,749 | $7.1B | 0.65% | |
| 46 | IJHISHARES TR | 26,172 | $6.5B | 0.60% | |
| 47 | XLUSELECT SECTOR SPDR TR | 91,001 | $6.2B | 0.56% | |
| 48 | BXBLACKSTONE INC | 69,033 | $6.1B | 0.56% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 122,256 | $5.8B | 0.54% | |
| 50 | PYPLPAYPAL HLDGS INC | 69,176 | $5.3B | 0.48% | |
| 51 | AMGNAMGEN INC | 18,940 | $4.6B | 0.42% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 70,599 | $4.4B | 0.40% | |
| 53 | SHYISHARES TR | 45,607 | $3.7B | 0.34% | |
| 54 | XLFISELECT SECTOR SPDR TR | 49,910 | $3.7B | 0.34% | |
| 55 | XOMEXXON MOBIL CORP | 32,615 | $3.6B | 0.33% | |
| 56 | SPYSPDR S&P 500 ETF TR | 8,369 | $3.4B | 0.31% | |
| 57 | GSYINVESCO ACTIVELY MANAGED ETF | 68,985 | $3.4B | 0.31% | |
| 58 | SPHQINVESCO EXCHANGE TRADED FD T | 71,051 | $3.4B | 0.31% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 31,508 | $3.3B | 0.30% | |
| 60 | XLVSELECT SECTOR SPDR TR | 22,779 | $2.9B | 0.27% | |
| 61 | HDHOME DEPOT INC | 6,726 | $2.0B | 0.18% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,357 | $2.0B | 0.18% | |
| 63 | VNLAJANUS DETROIT STR TR | 37,469 | $1.8B | 0.16% | |
| 64 | PFEPFIZER INC | 43,183 | $1.8B | 0.16% | |
| 65 | MUSTCOLUMBIA ETF TR I | 85,253 | $1.8B | 0.16% | |
| 66 | WMTWALMART INC | 10,637 | $1.6B | 0.14% | |
| 67 | VXFVANGUARD INDEX FDS | 11,072 | $1.6B | 0.14% | |
| 68 | MCDMCDONALDS CORP | 5,461 | $1.5B | 0.14% | |
| 69 | A4SAMERIPRISE FINL INC | 4,845 | $1.5B | 0.14% | |
| 70 | FTSLFIRST TR EXCHANGE-TRADED FD | 32,051 | $1.4B | 0.13% | |
| 71 | GOOGLALPHABET INC | 12,881 | $1.3B | 0.12% | |
| 72 | HYDVANECK ETF TRUST | 24,977 | $1.3B | 0.12% | |
| 73 | VGTVANGUARD WORLD FDS | 3,302 | $1.3B | 0.12% | |
| 74 | FDNFIRST TR EXCHANGE-TRADED FD | 7,852 | $1.2B | 0.11% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,415 | $1.1B | 0.10% | |
| 76 | KMIKINDER MORGAN INC DEL | 49,027 | $858.5M | 0.08% | |
| 77 | MRKMERCK & CO INC | 8,002 | $851.4M | 0.08% | |
| 78 | NVDANVIDIA CORPORATION | 2,912 | $808.7M | 0.07% | |
| 79 | FXLFIRST TR EXCHANGE TRADED FD | 6,968 | $733.0M | 0.07% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 4,657 | $717.2M | 0.07% | |
| 81 | AQLTISHARES TR | 5,719 | $670.2M | 0.06% | |
| 82 | PGPROCTER AND GAMBLE CO | 4,360 | $648.2M | 0.06% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 4,415 | $638.4M | 0.06% | |
| 84 | CVSCVS HEALTH CORP | 8,437 | $627.0M | 0.06% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,055 | $607.8M | 0.06% | |
| 86 | METAMETA PLATFORMS INC | 2,689 | $570.0M | 0.05% | |
| 87 | VUGVANGUARD INDEX FDS | 1,986 | $495.4M | 0.05% | |
| 88 | SHVISHARES TR | 4,463 | $493.2M | 0.05% | |
| 89 | DEDEERE & CO | 1,159 | $478.6M | 0.04% | |
| 90 | FNDASCHWAB STRATEGIC TR | 9,789 | $476.5M | 0.04% | |
| 91 | XSVMINVESCO EXCHANGE TRADED FD T | 10,382 | $472.7M | 0.04% | |
| 92 | ABTABBOTT LABS | 4,590 | $464.8M | 0.04% | |
| 93 | MAMASTERCARD INCORPORATED | 1,237 | $449.6M | 0.04% | |
| 94 | FTNTFORTINET INC | 6,606 | $439.0M | 0.04% | |
| 95 | XLFSELECT SECTOR SPDR TR | 13,238 | $425.6M | 0.04% | |
| 96 | IJRISHARES TR | 4,259 | $411.8M | 0.04% | |
| 97 | IBBISHARES TR | 3,169 | $409.3M | 0.04% | |
| 98 | FLRNSPDR SER TR | 13,260 | $403.5M | 0.04% | |
| 99 | DHRDANAHER CORPORATION | 1,594 | $401.8M | 0.04% | |
| 100 | IVVISHARES TR | 974 | $400.2M | 0.04% |
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