TruWealth Advisors, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$933.1B
Holdings
133
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 2,174,017 | $107.0B | 11.46% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,102,685 | $84.1B | 9.01% | |
| 3 | VTIVANGUARD INDEX FDS | 425,716 | $80.3B | 8.61% | |
| 4 | GSYINVESCO ACTIVELY MANAGED ETF | 1,468,853 | $72.8B | 7.80% | |
| 5 | IWFISHARES TR | 168,283 | $36.8B | 3.94% | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 743,422 | $32.8B | 3.51% | |
| 7 | AAPLAPPLE INC | 175,935 | $24.1B | 2.58% | |
| 8 | SHELSHELL PLC | 448,094 | $23.4B | 2.51% | |
| 9 | MSFTMICROSOFT CORP | 90,644 | $23.3B | 2.49% | |
| 10 | ABBVABBVIE INC | 136,309 | $20.9B | 2.24% | |
| 11 | CVXCHEVRON CORP NEW | 136,913 | $19.8B | 2.12% | |
| 12 | IHIISHARES TR | 390,997 | $19.7B | 2.11% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 280,973 | $19.2B | 2.06% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 39,837 | $19.1B | 2.05% | |
| 15 | IXUSISHARES TR | 323,864 | $18.5B | 1.98% | |
| 16 | GOOGALPHABET INC | 8,394 | $18.4B | 1.97% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 30,744 | $15.8B | 1.69% | |
| 18 | BACBK OF AMERICA CORP | 493,690 | $15.4B | 1.65% | |
| 19 | NDQINVESCO QQQ TR | 43,814 | $12.3B | 1.32% | |
| 20 | AMZNAMAZON COM INC | 114,924 | $12.2B | 1.31% | |
| 21 | JNJJOHNSON & JOHNSON | 68,762 | $12.2B | 1.31% | |
| 22 | WPCWP CAREY INC | 147,135 | $12.2B | 1.31% | |
| 23 | JPMJPMORGAN CHASE & CO | 106,871 | $12.0B | 1.29% | |
| 24 | VVISA INC | 57,291 | $11.3B | 1.21% | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 96,702 | $11.1B | 1.19% | |
| 26 | IWDISHARES TR | 75,154 | $10.9B | 1.17% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 197,236 | $10.0B | 1.07% | |
| 28 | VOOVANGUARD INDEX FDS | 26,719 | $9.3B | 0.99% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 50,672 | $8.5B | 0.91% | |
| 30 | FANGDIAMONDBACK ENERGY INC | 66,079 | $8.0B | 0.86% | |
| 31 | VBVANGUARD INDEX FDS | 44,551 | $7.8B | 0.84% | |
| 32 | ACNACCENTURE PLC IRELAND | 28,115 | $7.8B | 0.84% | |
| 33 | VOVANGUARD INDEX FDS | 36,795 | $7.2B | 0.78% | |
| 34 | POOLPOOL CORP | 19,540 | $6.9B | 0.74% | |
| 35 | VHTVANGUARD WORLD FDS | 26,182 | $6.2B | 0.66% | |
| 36 | XLESELECT SECTOR SPDR TR | 82,334 | $5.9B | 0.63% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 122,274 | $5.4B | 0.58% | |
| 38 | GSIEGOLDMAN SACHS ETF TR | 169,579 | $4.7B | 0.50% | |
| 39 | AVGOBROADCOM INC | 9,660 | $4.7B | 0.50% | |
| 40 | SUBISHARES TR | 40,556 | $4.2B | 0.45% | |
| 41 | BXBLACKSTONE INC | 44,824 | $4.1B | 0.44% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 63,145 | $3.9B | 0.42% | |
| 43 | BABOEING CO | 26,252 | $3.6B | 0.38% | |
| 44 | PYPLPAYPAL HLDGS INC | 50,210 | $3.5B | 0.38% | |
| 45 | IJHISHARES TR | 14,973 | $3.4B | 0.36% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 32,639 | $3.3B | 0.36% | |
| 47 | XLFISELECT SECTOR SPDR TR | 43,408 | $3.1B | 0.34% | |
| 48 | SPYSPDR S&P 500 ETF TR | 8,166 | $3.1B | 0.33% | |
| 49 | XLVSELECT SECTOR SPDR TR | 23,834 | $3.1B | 0.33% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 41,485 | $3.0B | 0.32% | |
| 51 | SPHQINVESCO EXCHANGE TRADED FD T | 68,286 | $2.9B | 0.31% | |
| 52 | XOMEXXON MOBIL CORP | 32,855 | $2.8B | 0.30% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,085 | $2.8B | 0.30% | |
| 54 | PFEPFIZER INC | 43,117 | $2.3B | 0.24% | |
| 55 | IJTISHARES TR | 20,756 | $2.2B | 0.23% | |
| 56 | SRLNSSGA ACTIVE ETF TR | 51,968 | $2.2B | 0.23% | |
| 57 | VXFVANGUARD INDEX FDS | 15,690 | $2.1B | 0.22% | |
| 58 | MMITINDEXIQ ACTIVE ETF TR | 83,572 | $2.0B | 0.22% | |
| 59 | VNLAJANUS DETROIT STR TR | 36,778 | $1.8B | 0.19% | |
| 60 | HDHOME DEPOT INC | 6,472 | $1.8B | 0.19% | |
| 61 | FDNFIRST TR EXCHANGE-TRADED FD | 13,963 | $1.8B | 0.19% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 11,037 | $1.6B | 0.17% | |
| 63 | GOOGLALPHABET INC | 675 | $1.5B | 0.16% | |
| 64 | WMTWALMART INC | 11,741 | $1.4B | 0.15% | |
| 65 | A4SAMERIPRISE FINL INC | 5,355 | $1.3B | 0.14% | |
| 66 | BSVVANGUARD BD INDEX FDS | 15,715 | $1.2B | 0.13% | |
| 67 | MCDMCDONALDS CORP | 4,311 | $1.1B | 0.11% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,465 | $1.0B | 0.11% | |
| 69 | KMIKINDER MORGAN INC DEL | 45,545 | $763.0M | 0.08% | |
| 70 | VIGIVANGUARD WHITEHALL FDS | 10,721 | $736.0M | 0.08% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 5,318 | $714.0M | 0.08% | |
| 72 | FXLFIRST TR EXCHANGE TRADED FD | 7,448 | $701.0M | 0.08% | |
| 73 | VGTVANGUARD WORLD FDS | 2,124 | $693.0M | 0.07% | |
| 74 | MRKMERCK & CO INC | 7,532 | $687.0M | 0.07% | |
| 75 | AQLTISHARES TR | 5,633 | $663.0M | 0.07% | |
| 76 | PGPROCTER AND GAMBLE CO | 4,480 | $644.0M | 0.07% | |
| 77 | VUGVANGUARD INDEX FDS | 2,431 | $542.0M | 0.06% | |
| 78 | NEENEXTERA ENERGY INC | 6,232 | $483.0M | 0.05% | |
| 79 | IBBISHARES TR | 4,105 | $483.0M | 0.05% | |
| 80 | CVSCVS HEALTH CORP | 5,171 | $479.0M | 0.05% | |
| 81 | XLFSELECT SECTOR SPDR TR | 15,043 | $473.0M | 0.05% | |
| 82 | DISDISNEY WALT CO | 4,811 | $454.0M | 0.05% | |
| 83 | QUALISHARES TR | 4,035 | $451.0M | 0.05% | |
| 84 | FNDASCHWAB STRATEGIC TR | 9,660 | $437.0M | 0.05% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 802 | $435.0M | 0.05% | |
| 86 | MAMASTERCARD INCORPORATED | 1,344 | $424.0M | 0.05% | |
| 87 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,757 | $423.0M | 0.05% | |
| 88 | NVDANVIDIA CORPORATION | 2,775 | $421.0M | 0.05% | |
| 89 | FT2FIRST HORIZON CORPORATION | 19,186 | $419.0M | 0.04% | |
| 90 | METAMETA PLATFORMS INC | 2,489 | $401.0M | 0.04% | |
| 91 | FLRNSPDR SER TR | 12,493 | $376.0M | 0.04% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 4,230 | $361.0M | 0.04% | |
| 93 | TAT&T INC | 17,132 | $359.0M | 0.04% | |
| 94 | ABTABBOTT LABS | 3,205 | $348.0M | 0.04% | |
| 95 | BPBP PLC | 12,095 | $343.0M | 0.04% | |
| 96 | FCXFREEPORT-MCMORAN INC | 11,577 | $339.0M | 0.04% | |
| 97 | IJRISHARES TR | 3,576 | $330.0M | 0.04% | |
| 98 | MINTPIMCO ETF TR | 3,188 | $316.0M | 0.03% | |
| 99 | NUVNUVEEN MUN VALUE FD INC | 34,797 | $311.0M | 0.03% | |
| 100 | DEDEERE & CO | 1,009 | $302.0M | 0.03% |
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