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 |
|---|---|---|---|---|---|
| 101 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,679 | $367.6M | 0.03% | |
| 102 | BHPBHP GROUP LTD | 5,610 | $355.7M | 0.03% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 9,112 | $354.4M | 0.03% | |
| 104 | SOSOUTHERN CO | 5,080 | $353.5M | 0.03% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC. | 4,197 | $351.6M | 0.03% | |
| 106 | LOWLOWES COS INC | 1,715 | $343.0M | 0.03% | |
| 107 | FT2FIRST HORIZON CORPORATION | 19,022 | $338.2M | 0.03% | |
| 108 | FIWFIRST TR EXCHANGE TRADED FD | 3,948 | $330.2M | 0.03% | |
| 109 | MINTPIMCO ETF TR | 3,304 | $327.9M | 0.03% | |
| 110 | TAT&T INC | 16,785 | $323.1M | 0.03% | |
| 111 | BSVVANGUARD BD INDEX FDS | 4,119 | $315.0M | 0.03% | |
| 112 | DGXQUEST DIAGNOSTICS INC | 2,184 | $309.0M | 0.03% | |
| 113 | CPBCAMPBELL SOUP CO | 5,577 | $306.6M | 0.03% | |
| 114 | VLOVALERO ENERGY CORP | 2,179 | $304.1M | 0.03% | |
| 115 | CFAVICTORY PORTFOLIOS II | 4,343 | $298.6M | 0.03% | |
| 116 | XLKSELECT SECTOR SPDR TR | 1,971 | $297.7M | 0.03% | |
| 117 | DISDISNEY WALT CO | 2,971 | $297.5M | 0.03% | |
| 118 | EMREMERSON ELEC CO | 3,398 | $296.1M | 0.03% | |
| 119 | COPCONOCOPHILLIPS | 2,960 | $293.7M | 0.03% | |
| 120 | VIGIVANGUARD WHITEHALL FDS | 3,969 | $292.5M | 0.03% | |
| 121 | PEPPEPSICO INC | 1,603 | $292.2M | 0.03% | |
| 122 | KOCOCA COLA CO | 4,651 | $288.5M | 0.03% | |
| 123 | VVVANGUARD INDEX FDS | 1,520 | $283.9M | 0.03% | |
| 124 | BPBP PLC | 7,328 | $278.0M | 0.03% | |
| 125 | CATCATERPILLAR INC | 1,190 | $272.3M | 0.02% | |
| 126 | IWYISHARES TR | 1,949 | $270.8M | 0.02% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 2,777 | $270.0M | 0.02% | |
| 128 | GSIEGOLDMAN SACHS ETF TR | 8,678 | $267.4M | 0.02% | |
| 129 | LTCLTC PPTYS INC | 7,605 | $267.2M | 0.02% | |
| 130 | SSOPROSHARES TR | 5,190 | $260.5M | 0.02% | |
| 131 | WPMWHEATON PRECIOUS METALS CORP | 5,309 | $255.7M | 0.02% | |
| 132 | COWZPACER FDS TR | 5,367 | $252.0M | 0.02% | |
| 133 | SPYMSPDR SER TR | 5,168 | $248.8M | 0.02% | |
| 134 | TSLATESLA INC | 1,190 | $246.8M | 0.02% | |
| 135 | QTECFIRST TR NASDAQ 100 TECH IND | 1,874 | $244.6M | 0.02% | |
| 136 | MBBISHARES TR | 2,526 | $239.3M | 0.02% | |
| 137 | SLBSCHLUMBERGER LTD | 4,584 | $225.1M | 0.02% | |
| 138 | COFCAPITAL ONE FINL CORP | 2,324 | $223.5M | 0.02% | |
| 139 | IVWISHARES TR | 3,494 | $223.2M | 0.02% | |
| 140 | XLISELECT SECTOR SPDR TR | 2,142 | $216.7M | 0.02% | |
| 141 | DYHTARGET CORP | 1,293 | $214.2M | 0.02% | |
| 142 | PHOINVESCO EXCHANGE TRADED FD T | 3,954 | $210.9M | 0.02% | |
| 143 | IWRISHARES TR | 3,012 | $210.6M | 0.02% | |
| 144 | NFLXNETFLIX INC | 604 | $208.7M | 0.02% | |
| 145 | FFORD MTR CO DEL | 14,034 | $176.8M | 0.02% |
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