TruWealth Advisors, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$1.2T
Holdings
148
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 459,066 | $101.1B | 8.68% | |
| 2 | JAAAJANUS DETROIT STR TR | 1,266,477 | $63.1B | 5.42% | |
| 3 | AGGISHARES TR | 615,154 | $60.3B | 5.17% | |
| 4 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,648,665 | $54.5B | 4.68% | |
| 5 | LQDISHARES TR | 471,784 | $51.0B | 4.38% | |
| 6 | IWFISHARES TR | 166,962 | $45.9B | 3.94% | |
| 7 | IEFISHARES TR | 462,595 | $44.7B | 3.84% | |
| 8 | MSFTMICROSOFT CORP | 96,832 | $33.0B | 2.83% | |
| 9 | AAPLAPPLE INC | 166,671 | $32.3B | 2.78% | |
| 10 | SHELSHELL PLC | 464,021 | $28.0B | 2.41% | |
| 11 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,337,250 | $26.4B | 2.27% | |
| 12 | IHIISHARES TR | 460,029 | $26.0B | 2.23% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 326,824 | $25.4B | 2.18% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 346,493 | $25.2B | 2.16% | |
| 15 | AMZNAMAZON COM INC | 181,805 | $23.7B | 2.03% | |
| 16 | GOOGALPHABET INC | 191,635 | $23.2B | 1.99% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 43,004 | $23.2B | 1.99% | |
| 18 | CVXCHEVRON CORP NEW | 143,537 | $22.6B | 1.94% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 142,093 | $21.6B | 1.85% | |
| 20 | ABBVABBVIE INC | 142,548 | $19.2B | 1.65% | |
| 21 | VVISA INC | 76,544 | $18.2B | 1.56% | |
| 22 | JPMJPMORGAN CHASE & CO | 123,637 | $18.0B | 1.54% | |
| 23 | LLYLILLY ELI & CO | 38,151 | $17.9B | 1.54% | |
| 24 | JNJJOHNSON & JOHNSON | 102,521 | $17.0B | 1.46% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 34,145 | $16.4B | 1.41% | |
| 26 | BSCPINVESCO EXCH TRD SLF IDX FD | 756,912 | $15.2B | 1.31% | |
| 27 | IWDISHARES TR | 94,553 | $14.9B | 1.28% | |
| 28 | NDQINVESCO QQQ TR | 40,298 | $14.9B | 1.28% | |
| 29 | VUSBVANGUARD BD INDEX FDS | 287,144 | $14.1B | 1.21% | |
| 30 | AVGOBROADCOM INC | 15,845 | $13.7B | 1.18% | |
| 31 | VOOVANGUARD INDEX FDS | 31,010 | $12.6B | 1.08% | |
| 32 | POOLPOOL CORP | 31,814 | $11.9B | 1.02% | |
| 33 | WPCWP CAREY INC | 161,110 | $10.9B | 0.93% | |
| 34 | NEENEXTERA ENERGY INC | 142,074 | $10.5B | 0.90% | |
| 35 | LMTLOCKHEED MARTIN CORP | 22,252 | $10.2B | 0.88% | |
| 36 | MMITINDEXIQ ACTIVE ETF TR | 405,827 | $9.9B | 0.85% | |
| 37 | VBVANGUARD INDEX FDS | 49,180 | $9.8B | 0.84% | |
| 38 | BACBANK AMERICA CORP | 337,112 | $9.7B | 0.83% | |
| 39 | FSMBFIRST TR EXCH TRADED FD III | 484,089 | $9.6B | 0.82% | |
| 40 | VOVANGUARD INDEX FDS | 43,193 | $9.5B | 0.82% | |
| 41 | VHTVANGUARD WORLD FDS | 35,288 | $8.6B | 0.74% | |
| 42 | MUSTCOLUMBIA ETF TR I | 343,544 | $7.0B | 0.60% | |
| 43 | IJHISHARES TR | 26,720 | $7.0B | 0.60% | |
| 44 | BABOEING CO | 32,520 | $6.9B | 0.59% | |
| 45 | BXBLACKSTONE INC | 71,648 | $6.7B | 0.57% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 125,938 | $6.5B | 0.56% | |
| 47 | PYPLPAYPAL HLDGS INC | 94,518 | $6.3B | 0.54% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 41,994 | $5.5B | 0.47% | |
| 49 | XLESELECT SECTOR SPDR TR | 62,800 | $5.1B | 0.44% | |
| 50 | SPLVINVESCO EXCH TRADED FD TR II | 73,846 | $4.6B | 0.40% | |
| 51 | XLUSELECT SECTOR SPDR TR | 67,169 | $4.4B | 0.38% | |
| 52 | SHYISHARES TR | 49,377 | $4.0B | 0.34% | |
| 53 | SPHQINVESCO EXCHANGE TRADED FD T | 73,305 | $3.7B | 0.32% | |
| 54 | SPYSPDR S&P 500 ETF TR | 8,182 | $3.6B | 0.31% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 32,669 | $3.5B | 0.30% | |
| 56 | XLFISELECT SECTOR SPDR TR | 45,832 | $3.4B | 0.29% | |
| 57 | XOMEXXON MOBIL CORP | 30,447 | $3.3B | 0.28% | |
| 58 | GSYINVESCO ACTIVELY MANAGED ETF | 62,830 | $3.1B | 0.27% | |
| 59 | XLVSELECT SECTOR SPDR TR | 23,438 | $3.1B | 0.27% | |
| 60 | SUBISHARES TR | 28,642 | $3.0B | 0.26% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,420 | $2.2B | 0.19% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 28,643 | $2.2B | 0.19% | |
| 63 | HDHOME DEPOT INC | 6,642 | $2.1B | 0.18% | |
| 64 | MCDMCDONALDS CORP | 5,836 | $1.7B | 0.15% | |
| 65 | WMTWALMART INC | 10,651 | $1.7B | 0.14% | |
| 66 | VNLAJANUS DETROIT STR TR | 33,083 | $1.6B | 0.14% | |
| 67 | VGTVANGUARD WORLD FDS | 3,561 | $1.6B | 0.14% | |
| 68 | A4SAMERIPRISE FINL INC | 4,725 | $1.6B | 0.13% | |
| 69 | PFEPFIZER INC | 41,607 | $1.5B | 0.13% | |
| 70 | VXFVANGUARD INDEX FDS | 10,165 | $1.5B | 0.13% | |
| 71 | HYDVANECK ETF TRUST | 29,054 | $1.5B | 0.13% | |
| 72 | GOOGLALPHABET INC | 11,791 | $1.4B | 0.12% | |
| 73 | NVDANVIDIA CORPORATION | 3,191 | $1.3B | 0.12% | |
| 74 | FDNFIRST TR EXCHANGE-TRADED FD | 7,082 | $1.2B | 0.10% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,384 | $1.1B | 0.10% | |
| 76 | MRKMERCK & CO INC | 8,274 | $954.8M | 0.08% | |
| 77 | METAMETA PLATFORMS INC | 2,567 | $736.7M | 0.06% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 4,304 | $699.2M | 0.06% | |
| 79 | FXLFIRST TR EXCHANGE TRADED FD | 5,998 | $690.0M | 0.06% | |
| 80 | PGPROCTER AND GAMBLE CO | 4,527 | $686.9M | 0.06% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 4,417 | $660.9M | 0.06% | |
| 82 | AQLTISHARES TR | 5,568 | $630.9M | 0.05% | |
| 83 | SHVISHARES TR | 5,160 | $569.9M | 0.05% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,039 | $542.2M | 0.05% | |
| 85 | FNDASCHWAB STRATEGIC TR | 10,052 | $507.1M | 0.04% | |
| 86 | VUGVANGUARD INDEX FDS | 1,779 | $503.5M | 0.04% | |
| 87 | MAMASTERCARD INCORPORATED | 1,237 | $486.6M | 0.04% | |
| 88 | XSVMINVESCO EXCHANGE TRADED FD T | 10,428 | $484.3M | 0.04% | |
| 89 | FTNTFORTINET INC | 6,250 | $472.4M | 0.04% | |
| 90 | IVVISHARES TR | 1,058 | $471.4M | 0.04% | |
| 91 | TLTISHARES TR | 4,492 | $462.4M | 0.04% | |
| 92 | XLFSELECT SECTOR SPDR TR | 13,243 | $446.4M | 0.04% | |
| 93 | CVSCVS HEALTH CORP | 6,454 | $446.1M | 0.04% | |
| 94 | ABTABBOTT LABS | 4,056 | $442.2M | 0.04% | |
| 95 | DEDEERE & CO | 1,077 | $436.4M | 0.04% | |
| 96 | SYKSTRYKER CORPORATION | 1,292 | $394.3M | 0.03% | |
| 97 | IJRISHARES TR | 3,893 | $388.0M | 0.03% | |
| 98 | EWJISHARES INC | 5,833 | $361.1M | 0.03% | |
| 99 | FIWFIRST TR EXCHANGE TRADED FD | 4,073 | $360.7M | 0.03% | |
| 100 | SOSOUTHERN CO | 5,080 | $356.9M | 0.03% |
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