TruWealth Advisors, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$896.5M
Holdings
118
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
BSVVANGUARD BD INDEX FDS | $94.0M |
VCSHVANGUARD SCOTTSDALE FDS | $82.7M |
VTIVANGUARD INDEX FDS | $77.5M |
DIALCOLUMBIA ETF TR I | $67.8M |
GSYINVESCO ACTIVELY MANAGED ETF | $67.5M |
IWFISHARES TR | $34.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $26.8M |
IHIISHARES TR | $22.2M |
AAPLAPPLE INC | $21.5M |
MSFTMICROSOFT CORP | $17.9M |
CVXCHEVRON CORP NEW | $17.3M |
NDQINVESCO QQQ TR | $16.7M |
BACBK OF AMERICA CORP | $16.2M |
COSTCOSTCO WHSL CORP NEW | $15.1M |
JPMJPMORGAN CHASE & CO | $15.1M |
GOOGALPHABET INC | $15.0M |
AMZNAMAZON COM INC | $14.8M |
AVUVAMERICAN CENTY ETF TR | $14.0M |
ABBVABBVIE INC | $13.3M |
VVISA INC | $11.6M |
VXFVANGUARD INDEX FDS | $11.4M |
IXUSISHARES TR | $11.3M |
XLISELECT SECTOR SPDR TR | $10.6M |
WPCWP CAREY INC | $10.3M |
WMTWALMART INC | $10.3M |
RDS/AROYAL DUTCH SHELL PLC | $9.7M |
UNHUNITEDHEALTH GROUP INC | $9.7M |
JNJJOHNSON & JOHNSON | $9.5M |
VIGVANGUARD SPECIALIZED FUNDS | $9.5M |
R6C2ROYAL DUTCH SHELL PLC | $9.1M |
VOOVANGUARD INDEX FDS | $9.0M |
BACVERIZON COMMUNICATIONS INC | $8.5M |
FTSLFIRST TR EXCHANGE-TRADED FD | $7.7M |
POOLPOOL CORP | $7.6M |
PNQIINVESCO EXCHANGE TRADED FD T | $7.6M |
VHTVANGUARD WORLD FDS | $6.8M |
IWDISHARES TR | $5.8M |
SCHBSCHWAB STRATEGIC TR | $5.4M |
GSIEGOLDMAN SACHS ETF TR | $5.2M |
FANGDIAMONDBACK ENERGY INC | $5.1M |
SPYSPDR S&P 500 ETF TR | $3.5M |
IJHISHARES TR | $3.4M |
SPLVINVESCO EXCH TRADED FD TR II | $3.4M |
VYMVANGUARD WHITEHALL FDS | $3.0M |
XLVSELECT SECTOR SPDR TR | $2.9M |
VBRVANGUARD INDEX FDS | $2.6M |
XOMEXXON MOBIL CORP | $2.1M |
IJTISHARES TR | $1.9M |
PYPLPAYPAL HLDGS INC | $1.8M |
HDHOME DEPOT INC | $1.8M |
PFEPFIZER INC | $1.8M |
BABOEING CO | $1.8M |
AVGOBROADCOM INC | $1.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.6M |
MAMASTERCARD INCORPORATED | $1.5M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.5M |
A4SAMERIPRISE FINL INC | $1.5M |
NFLXNETFLIX INC | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
VNLAJANUS DETROIT STR TR | $1.0M |
ORCLORACLE CORP | $1.0M |
IBBISHARES TR | $913K |
EEMISHARES TR | $908K |
RSPINVESCO EXCHANGE TRADED FD T | $737K |
DISDISNEY WALT CO | $714K |
MCDMCDONALDS CORP | $710K |
FXLFIRST TR EXCHANGE TRADED FD | $671K |
XLFSELECT SECTOR SPDR TR | $642K |
VUGVANGUARD INDEX FDS | $633K |
GOOGLALPHABET INC | $612K |
TRVCCITIGROUP INC | $599K |
PGPROCTER AND GAMBLE CO | $559K |
AQLTISHARES TR | $521K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $501K |
TAT&T INC | $499K |
METAFACEBOOK INC | $484K |
LMBSFIRST TR EXCHANGE-TRADED FD | $468K |
FSKFS KKR CAP CORP | $468K |
SHVISHARES TR | $447K |
NVDANVIDIA CORPORATION | $421K |
SHYISHARES TR | $388K |
BPBP PLC | $386K |
CVSCVS HEALTH CORP | $379K |
VGTVANGUARD WORLD FDS | $361K |
IJRISHARES TR | $360K |
XLBSELECT SECTOR SPDR TR | $357K |
AGGISHARES TR | $354K |
SSOPROSHARES TR | $353K |
ATOATMOS ENERGY CORP | $328K |
MINTPIMCO ETF TR | $325K |
CATCATERPILLAR INC | $324K |
IBMINTERNATIONAL BUSINESS MACHS | $324K |
ABTABBOTT LABS | $321K |
FT2FIRST HORIZON CORPORATION | $299K |
COFCAPITAL ONE FINL CORP | $293K |
IVWISHARES TR | $291K |
MBBISHARES TR | $280K |
VEAVANGUARD TAX-MANAGED INTL FD | $257K |
LTCLTC PPTYS INC | $253K |
Page 1 of 2Next