TruWealth Advisors, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1.4T
Holdings
164
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGVISHARES TR | 6,013 | $512.7M | 0.04% | |
| 102 | IWYISHARES TR | 2,614 | $510.0M | 0.04% | |
| 103 | FTNTFORTINET INC | 7,329 | $500.6M | 0.03% | |
| 104 | VVVANGUARD INDEX FDS | 2,008 | $481.5M | 0.03% | |
| 105 | IJTISHARES TR | 3,589 | $469.2M | 0.03% | |
| 106 | EWJISHARES INC | 6,531 | $466.0M | 0.03% | |
| 107 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,823 | $453.9M | 0.03% | |
| 108 | SUBISHARES TR | 4,158 | $435.5M | 0.03% | |
| 109 | BHPBHP GROUP LTD | 7,254 | $418.5M | 0.03% | |
| 110 | IJRISHARES TR | 3,703 | $409.2M | 0.03% | |
| 111 | DGXQUEST DIAGNOSTICS INC | 3,050 | $406.0M | 0.03% | |
| 112 | LOWLOWES COS INC | 1,572 | $400.4M | 0.03% | |
| 113 | FIWFIRST TR EXCHANGE TRADED FD | 3,795 | $387.5M | 0.03% | |
| 114 | XLKSELECT SECTOR SPDR TR | 1,847 | $384.7M | 0.03% | |
| 115 | SOSOUTHERN CO | 5,332 | $382.5M | 0.03% | |
| 116 | COPCONOCOPHILLIPS | 2,979 | $379.2M | 0.03% | |
| 117 | SSOPROSHARES TR | 4,829 | $374.3M | 0.03% | |
| 118 | NFLXNETFLIX INC | 608 | $369.1M | 0.03% | |
| 119 | DISDISNEY WALT CO | 2,997 | $366.7M | 0.03% | |
| 120 | VLOVALERO ENERGY CORP | 2,103 | $358.9M | 0.03% | |
| 121 | QTECFIRST TR NASDAQ 100 TECH IND | 1,874 | $357.3M | 0.02% | |
| 122 | CFAVICTORY PORTFOLIOS II | 4,343 | $353.3M | 0.02% | |
| 123 | KLACKLA CORP | 486 | $339.5M | 0.02% | |
| 124 | EMREMERSON ELEC CO | 2,948 | $334.3M | 0.02% | |
| 125 | KOCOCA COLA CO | 5,196 | $317.9M | 0.02% | |
| 126 | VIGIVANGUARD WHITEHALL FDS | 3,803 | $310.0M | 0.02% | |
| 127 | XLESELECT SECTOR SPDR TR | 3,127 | $295.2M | 0.02% | |
| 128 | HUBBHUBBELL INC | 711 | $295.1M | 0.02% | |
| 129 | IVWISHARES TR | 3,352 | $283.0M | 0.02% | |
| 130 | FT2FIRST HORIZON CORPORATION | 18,242 | $280.9M | 0.02% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 6,694 | $280.9M | 0.02% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 1,556 | $280.8M | 0.02% | |
| 133 | PHOINVESCO EXCHANGE TRADED FD T | 4,214 | $280.5M | 0.02% | |
| 134 | COFCAPITAL ONE FINL CORP | 1,858 | $276.7M | 0.02% | |
| 135 | XLISELECT SECTOR SPDR TR | 2,180 | $274.6M | 0.02% | |
| 136 | TAT&T INC | 15,203 | $267.6M | 0.02% | |
| 137 | VBRVANGUARD INDEX FDS | 1,389 | $266.6M | 0.02% | |
| 138 | FDVVFIDELITY COVINGTON TRUST | 5,857 | $265.4M | 0.02% | |
| 139 | ALSALLSTATE CORP | 1,525 | $263.8M | 0.02% | |
| 140 | BPBP PLC | 6,936 | $261.3M | 0.02% | |
| 141 | PEPPEPSICO INC | 1,487 | $260.2M | 0.02% | |
| 142 | GEGENERAL ELECTRIC CO | 1,477 | $259.2M | 0.02% | |
| 143 | SMMUPIMCO ETF TR | 5,021 | $250.5M | 0.02% | |
| 144 | JJACOBS SOLUTIONS INC | 1,624 | $249.7M | 0.02% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 429 | $249.6M | 0.02% | |
| 146 | FCXFREEPORT-MCMORAN INC | 5,221 | $245.5M | 0.02% | |
| 147 | IWRISHARES TR | 2,905 | $244.3M | 0.02% | |
| 148 | WPMWHEATON PRECIOUS METALS CORP | 5,078 | $239.3M | 0.02% | |
| 149 | CRMSALESFORCE INC | 792 | $238.5M | 0.02% | |
| 150 | INTCINTEL CORP | 5,341 | $235.9M | 0.02% | |
| 151 | SLBSCHLUMBERGER LTD | 4,219 | $231.2M | 0.02% | |
| 152 | MCKMCKESSON CORP | 426 | $228.7M | 0.02% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 2,444 | $223.9M | 0.02% | |
| 154 | VNLAJANUS DETROIT STR TR | 4,597 | $223.0M | 0.02% | |
| 155 | TSLATESLA INC | 1,250 | $219.7M | 0.02% | |
| 156 | IBBISHARES TR | 1,577 | $216.4M | 0.02% | |
| 157 | PSXPHILLIPS 66 | 1,299 | $212.2M | 0.01% | |
| 158 | XMHQINVESCO EXCHANGE TRADED FD T | 1,922 | $211.5M | 0.01% | |
| 159 | FXDFIRST TR EXCHANGE TRADED FD | 3,265 | $210.7M | 0.01% | |
| 160 | ACMAECOM | 2,148 | $210.7M | 0.01% | |
| 161 | VOOGVANGUARD ADMIRAL FDS INC | 690 | $210.3M | 0.01% | |
| 162 | ARKKARK ETF TR | 4,035 | $202.1M | 0.01% | |
| 163 | BSCVINVESCO EXCH TRD SLF IDX FD | 11,851 | $191.0M | 0.01% | |
| 164 | FFORD MTR CO DEL | 14,309 | $190.0M | 0.01% |
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