TruWealth Advisors, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$852.5B
Holdings
115
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 1,096,786 | $90.1B | 10.57% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 945,282 | $78.2B | 9.17% | |
| 3 | VTIVANGUARD INDEX FDS | 340,526 | $75.9B | 8.90% | |
| 4 | DIALCOLUMBIA ETF TR I | 3,059,127 | $65.9B | 7.73% | |
| 5 | GSYINVESCO ACTIVELY MANAGED ETF | 1,280,361 | $64.6B | 7.58% | |
| 6 | IWFISHARES TR | 121,930 | $33.1B | 3.88% | |
| 7 | FDNFIRST TR EXCHANGE-TRADED FD | 114,033 | $27.9B | 3.28% | |
| 8 | IHIISHARES TR | 57,415 | $20.7B | 2.43% | |
| 9 | AAPLAPPLE INC | 149,250 | $20.4B | 2.40% | |
| 10 | MSFTMICROSOFT CORP | 62,952 | $17.1B | 2.00% | |
| 11 | BACBK OF AMERICA CORP | 410,468 | $16.9B | 1.99% | |
| 12 | CVXCHEVRON CORP NEW | 157,951 | $16.5B | 1.94% | |
| 13 | NDQINVESCO QQQ TR | 45,951 | $16.3B | 1.91% | |
| 14 | AMZNAMAZON COM INC | 4,407 | $15.2B | 1.78% | |
| 15 | GOOGALPHABET INC | 5,758 | $14.4B | 1.69% | |
| 16 | JPMJPMORGAN CHASE & CO | 90,066 | $14.0B | 1.64% | |
| 17 | ABBVABBVIE INC | 117,938 | $13.3B | 1.56% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 33,264 | $13.2B | 1.54% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 167,051 | $12.7B | 1.49% | |
| 20 | VVISA INC | 51,138 | $12.0B | 1.40% | |
| 21 | VXFVANGUARD INDEX FDS | 60,327 | $11.4B | 1.33% | |
| 22 | WPCWP CAREY INC | 138,562 | $10.3B | 1.21% | |
| 23 | WMTWALMART INC | 71,513 | $10.1B | 1.18% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 24,501 | $9.8B | 1.15% | |
| 25 | VHTVANGUARD WORLD FDS | 38,699 | $9.6B | 1.12% | |
| 26 | JNJJOHNSON & JOHNSON | 57,204 | $9.4B | 1.11% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 58,009 | $9.0B | 1.05% | |
| 28 | VOOVANGUARD INDEX FDS | 22,149 | $8.7B | 1.02% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 148,398 | $8.3B | 0.98% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 202,102 | $8.2B | 0.96% | |
| 31 | XLISELECT SECTOR SPDR TR | 78,691 | $8.1B | 0.95% | |
| 32 | PNQIINVESCO EXCHANGE TRADED FD T | 30,630 | $7.9B | 0.92% | |
| 33 | POOLPOOL CORP | 17,011 | $7.8B | 0.92% | |
| 34 | R6C2ROYAL DUTCH SHELL PLC | 200,059 | $7.8B | 0.91% | |
| 35 | FTSLFIRST TR EXCHANGE-TRADED FD | 149,786 | $7.2B | 0.84% | |
| 36 | IWDISHARES TR | 33,872 | $5.4B | 0.63% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 50,838 | $5.3B | 0.62% | |
| 38 | FANGDIAMONDBACK ENERGY INC | 50,892 | $4.8B | 0.56% | |
| 39 | SPYSPDR S&P 500 ETF TR | 8,279 | $3.5B | 0.42% | |
| 40 | IJHISHARES TR | 12,899 | $3.5B | 0.41% | |
| 41 | SPLVINVESCO EXCH TRADED FD TR II | 56,175 | $3.4B | 0.40% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 28,113 | $2.9B | 0.35% | |
| 43 | XLVSELECT SECTOR SPDR TR | 22,141 | $2.8B | 0.33% | |
| 44 | VBRVANGUARD INDEX FDS | 13,945 | $2.4B | 0.28% | |
| 45 | XOMEXXON MOBIL CORP | 35,556 | $2.2B | 0.26% | |
| 46 | PYPLPAYPAL HLDGS INC | 6,558 | $1.9B | 0.22% | |
| 47 | BABOEING CO | 7,610 | $1.8B | 0.21% | |
| 48 | IJTISHARES TR | 13,351 | $1.8B | 0.21% | |
| 49 | HDHOME DEPOT INC | 5,235 | $1.7B | 0.20% | |
| 50 | PFEPFIZER INC | 42,108 | $1.6B | 0.19% | |
| 51 | OBDCOWL ROCK CAPITAL CORPORATION | 110,947 | $1.6B | 0.19% | |
| 52 | CVSCVS HEALTH CORP | 18,928 | $1.6B | 0.19% | |
| 53 | MAMASTERCARD INCORPORATED | 4,202 | $1.5B | 0.18% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 17,945 | $1.5B | 0.18% | |
| 55 | AVGOBROADCOM INC | 3,142 | $1.5B | 0.18% | |
| 56 | A4SAMERIPRISE FINL INC | 5,624 | $1.4B | 0.16% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,577 | $1.3B | 0.15% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 8,602 | $1.3B | 0.15% | |
| 59 | NFLXNETFLIX INC | 2,296 | $1.2B | 0.14% | |
| 60 | ACNACCENTURE PLC IRELAND | 3,472 | $1.0B | 0.12% | |
| 61 | ORCLORACLE CORP | 13,130 | $1.0B | 0.12% | |
| 62 | IBBISHARES TR | 5,846 | $957.0M | 0.11% | |
| 63 | MCDMCDONALDS CORP | 3,430 | $792.0M | 0.09% | |
| 64 | DISDISNEY WALT CO | 4,203 | $739.0M | 0.09% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 4,874 | $735.0M | 0.09% | |
| 66 | FXLFIRST TR EXCHANGE TRADED FD | 5,724 | $711.0M | 0.08% | |
| 67 | XLFSELECT SECTOR SPDR TR | 18,002 | $660.0M | 0.08% | |
| 68 | VUGVANGUARD INDEX FDS | 2,182 | $626.0M | 0.07% | |
| 69 | VNLAJANUS DETROIT STR TR | 12,173 | $611.0M | 0.07% | |
| 70 | TRVCCITIGROUP INC | 8,609 | $609.0M | 0.07% | |
| 71 | PGPROCTER AND GAMBLE CO | 4,165 | $562.0M | 0.07% | |
| 72 | GOOGLALPHABET INC | 215 | $525.0M | 0.06% | |
| 73 | AQLTISHARES TR | 4,415 | $515.0M | 0.06% | |
| 74 | FSKFS KKR CAP CORP | 23,215 | $499.0M | 0.06% | |
| 75 | TAT&T INC | 17,311 | $498.0M | 0.06% | |
| 76 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,257 | $471.0M | 0.06% | |
| 77 | AGGISHARES TR | 3,701 | $427.0M | 0.05% | |
| 78 | CATCATERPILLAR INC | 1,908 | $415.0M | 0.05% | |
| 79 | NVDANVIDIA CORPORATION | 509 | $407.0M | 0.05% | |
| 80 | IJRISHARES TR | 3,589 | $405.0M | 0.05% | |
| 81 | METAFACEBOOK INC | 1,159 | $403.0M | 0.05% | |
| 82 | BPBP PLC | 14,129 | $373.0M | 0.04% | |
| 83 | XLBSELECT SECTOR SPDR TR | 4,344 | $358.0M | 0.04% | |
| 84 | ATOATMOS ENERGY CORP | 3,717 | $357.0M | 0.04% | |
| 85 | VGTVANGUARD WORLD FDS | 889 | $355.0M | 0.04% | |
| 86 | SSOPROSHARES TR | 2,946 | $352.0M | 0.04% | |
| 87 | MINTPIMCO ETF TR | 3,188 | $325.0M | 0.04% | |
| 88 | FT2FIRST HORIZON CORPORATION | 18,326 | $317.0M | 0.04% | |
| 89 | LTCLTC PPTYS INC | 7,991 | $307.0M | 0.04% | |
| 90 | ABTABBOTT LABS | 2,613 | $303.0M | 0.04% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,052 | $292.0M | 0.03% | |
| 92 | IVWISHARES TR | 3,942 | $287.0M | 0.03% | |
| 93 | MBBISHARES TR | 2,593 | $281.0M | 0.03% | |
| 94 | COFCAPITAL ONE FINL CORP | 1,811 | $280.0M | 0.03% | |
| 95 | WPMWHEATON PRECIOUS METALS CORP | 6,270 | $276.0M | 0.03% | |
| 96 | GEGENERAL ELECTRIC CO | 19,377 | $261.0M | 0.03% | |
| 97 | IVVISHARES TR | 607 | $261.0M | 0.03% | |
| 98 | SHVISHARES TR | 2,349 | $260.0M | 0.03% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 2,544 | $252.0M | 0.03% | |
| 100 | SHYISHARES TR | 2,897 | $250.0M | 0.03% |
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