TruWealth Advisors, LLC Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$1.1B

Holdings

145

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	VCSHVANGUARD SCOTTSDALE FDS	1,315,072	$100.2M	9.19%
2	VTIVANGUARD INDEX FDS	448,627	$91.6M	8.39%
3	VUSBVANGUARD BD INDEX FDS	1,601,897	$78.9M	7.23%
4	LQDISHARES TR	454,728	$49.8M	4.57%
5	BSCOINVESCO EXCH TRD SLF IDX FD	2,105,820	$43.4M	3.97%
6	IWFISHARES TR	140,377	$34.3M	3.14%
7	AAPLAPPLE INC	184,805	$30.5M	2.79%
8	MSFTMICROSOFT CORP	96,646	$27.9M	2.55%
9	SHELSHELL PLC	466,597	$26.8M	2.46%
10	IHIISHARES TR	453,622	$24.5M	2.24%
11	AVUVAMERICAN CENTY ETF TR	326,201	$24.2M	2.21%
12	SCHDSCHWAB STRATEGIC TR	326,363	$23.9M	2.19%
13	CVXCHEVRON CORP NEW	144,960	$23.7M	2.17%
14	IEFISHARES TR	216,948	$21.5M	1.97%
15	COSTCOSTCO WHSL CORP NEW	42,349	$21.0M	1.93%
16	GOOGALPHABET INC	189,849	$19.7M	1.81%
17	ABBVABBVIE INC	119,396	$19.0M	1.74%
18	AMZNAMAZON COM INC	178,900	$18.5M	1.69%
19	QQQMINVESCO EXCH TRADED FD TR II	129,721	$17.1M	1.57%
20	VVISA INC	75,499	$17.0M	1.56%
21	BSCSINVESCO EXCH TRD SLF IDX FD	821,199	$16.5M	1.51%
22	UNHUNITEDHEALTH GROUP INC	33,649	$15.9M	1.46%
23	JNJJOHNSON & JOHNSON	101,232	$15.7M	1.44%
24	JPMJPMORGAN CHASE & CO	120,230	$15.7M	1.44%
25	IWDISHARES TR	90,674	$13.8M	1.27%
26	NDQINVESCO QQQ TR	38,553	$12.4M	1.13%
27	WPCWP CAREY INC	158,007	$12.2M	1.12%
28	VOOVANGUARD INDEX FDS	30,853	$11.6M	1.06%
29	POOLPOOL CORP	31,096	$10.6M	0.98%
30	LMTLOCKHEED MARTIN CORP	22,058	$10.4M	0.96%
31	FANGDIAMONDBACK ENERGY INC	75,790	$10.2M	0.94%
32	NEENEXTERA ENERGY INC	130,316	$10.0M	0.92%
33	BACBANK AMERICA CORP	331,130	$9.5M	0.87%
34	VBVANGUARD INDEX FDS	48,341	$9.2M	0.84%
35	LLYLILLY ELI & CO	26,300	$9.0M	0.83%
36	VOVANGUARD INDEX FDS	42,742	$9.0M	0.83%
37	FSMBFIRST TR EXCH TRADED FD III	444,762	$8.8M	0.81%
38	AEPAMERICAN ELEC PWR CO INC	96,259	$8.8M	0.80%
39	BSCPINVESCO EXCH TRD SLF IDX FD	419,716	$8.5M	0.78%
40	XLESELECT SECTOR SPDR TR	91,440	$7.6M	0.69%
41	AVGOBROADCOM INC	11,535	$7.4M	0.68%
42	MMITINDEXIQ ACTIVE ETF TR	300,479	$7.4M	0.68%
43	SUBISHARES TR	68,544	$7.2M	0.66%
44	BABOEING CO	33,495	$7.1M	0.65%
45	VHTVANGUARD WORLD FDS	29,749	$7.1M	0.65%
46	IJHISHARES TR	26,172	$6.5M	0.60%
47	XLUSELECT SECTOR SPDR TR	91,001	$6.2M	0.56%
48	BXBLACKSTONE INC	69,033	$6.1M	0.56%
49	SCHBSCHWAB STRATEGIC TR	122,256	$5.8M	0.54%
50	PYPLPAYPAL HLDGS INC	69,176	$5.3M	0.48%
51	AMGNAMGEN INC	18,940	$4.6M	0.42%
52	SPLVINVESCO EXCH TRADED FD TR II	70,599	$4.4M	0.40%
53	SHYISHARES TR	45,607	$3.7M	0.34%
54	XLFISELECT SECTOR SPDR TR	49,910	$3.7M	0.34%
55	XOMEXXON MOBIL CORP	32,615	$3.6M	0.33%
56	SPYSPDR S&P 500 ETF TR	8,369	$3.4M	0.31%
57	GSYINVESCO ACTIVELY MANAGED ETF	68,985	$3.4M	0.31%
58	SPHQINVESCO EXCHANGE TRADED FD T	71,051	$3.4M	0.31%
59	VYMVANGUARD WHITEHALL FDS	31,508	$3.3M	0.30%
60	XLVSELECT SECTOR SPDR TR	22,779	$2.9M	0.27%
61	HDHOME DEPOT INC	6,726	$2.0M	0.18%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	6,357	$2.0M	0.18%
63	VNLAJANUS DETROIT STR TR	37,469	$1.8M	0.16%
64	PFEPFIZER INC	43,183	$1.8M	0.16%
65	MUSTCOLUMBIA ETF TR I	85,253	$1.8M	0.16%
66	WMTWALMART INC	10,637	$1.6M	0.14%
67	VXFVANGUARD INDEX FDS	11,072	$1.6M	0.14%
68	MCDMCDONALDS CORP	5,461	$1.5M	0.14%
69	A4SAMERIPRISE FINL INC	4,845	$1.5M	0.14%
70	FTSLFIRST TR EXCHANGE-TRADED FD	32,051	$1.4M	0.13%
71	GOOGLALPHABET INC	12,881	$1.3M	0.12%
72	HYDVANECK ETF TRUST	24,977	$1.3M	0.12%
73	VGTVANGUARD WORLD FDS	3,302	$1.3M	0.12%
74	FDNFIRST TR EXCHANGE-TRADED FD	7,852	$1.2M	0.11%
75	MDYSPDR S&P MIDCAP 400 ETF TR	2,415	$1.1M	0.10%
76	KMIKINDER MORGAN INC DEL	49,027	$858K	0.08%
77	MRKMERCK & CO INC	8,002	$851K	0.08%
78	NVDANVIDIA CORPORATION	2,912	$809K	0.07%
79	FXLFIRST TR EXCHANGE TRADED FD	6,968	$733K	0.07%
80	VIGVANGUARD SPECIALIZED FUNDS	4,657	$717K	0.07%
81	AQLTISHARES TR	5,719	$670K	0.06%
82	PGPROCTER AND GAMBLE CO	4,360	$648K	0.06%
83	RSPINVESCO EXCHANGE TRADED FD T	4,415	$638K	0.06%
84	CVSCVS HEALTH CORP	8,437	$627K	0.06%
85	TMOTHERMO FISHER SCIENTIFIC INC	1,055	$608K	0.06%
86	METAMETA PLATFORMS INC	2,689	$570K	0.05%
87	VUGVANGUARD INDEX FDS	1,986	$495K	0.05%
88	SHVISHARES TR	4,463	$493K	0.05%
89	DEDEERE & CO	1,159	$479K	0.04%
90	FNDASCHWAB STRATEGIC TR	9,789	$476K	0.04%
91	XSVMINVESCO EXCHANGE TRADED FD T	10,382	$473K	0.04%
92	ABTABBOTT LABS	4,590	$465K	0.04%
93	MAMASTERCARD INCORPORATED	1,237	$450K	0.04%
94	FTNTFORTINET INC	6,606	$439K	0.04%
95	XLFSELECT SECTOR SPDR TR	13,238	$426K	0.04%
96	IJRISHARES TR	4,259	$412K	0.04%
97	IBBISHARES TR	3,169	$409K	0.04%
98	FLRNSPDR SER TR	13,260	$404K	0.04%
99	DHRDANAHER CORPORATION	1,594	$402K	0.04%
100	IVVISHARES TR	974	$400K	0.04%

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