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
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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