TruWealth Advisors, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.2T
Holdings
146
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 500,972 | $106.4B | 9.15% | |
| 2 | JAAAJANUS DETROIT STR TR | 1,302,863 | $65.6B | 5.64% | |
| 3 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,901,680 | $60.0B | 5.16% | |
| 4 | AGGISHARES TR | 574,884 | $54.1B | 4.65% | |
| 5 | LQDISHARES TR | 506,648 | $51.7B | 4.44% | |
| 6 | IWFISHARES TR | 169,531 | $45.1B | 3.88% | |
| 7 | IEFISHARES TR | 488,965 | $44.8B | 3.85% | |
| 8 | AAPLAPPLE INC | 170,949 | $29.3B | 2.52% | |
| 9 | SHELSHELL PLC | 449,903 | $29.0B | 2.49% | |
| 10 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,426,399 | $27.6B | 2.37% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 177,385 | $26.1B | 2.25% | |
| 12 | MSFTMICROSOFT CORP | 82,511 | $26.1B | 2.24% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 331,857 | $25.9B | 2.22% | |
| 14 | GOOGALPHABET INC | 194,473 | $25.6B | 2.20% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 351,778 | $24.9B | 2.14% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 43,215 | $24.4B | 2.10% | |
| 17 | CVXCHEVRON CORP NEW | 142,827 | $24.1B | 2.07% | |
| 18 | AMZNAMAZON COM INC | 182,693 | $23.2B | 2.00% | |
| 19 | ABBVABBVIE INC | 146,769 | $21.9B | 1.88% | |
| 20 | LLYELI LILLY & CO | 38,538 | $20.7B | 1.78% | |
| 21 | JPMJPMORGAN CHASE & CO | 125,558 | $18.2B | 1.57% | |
| 22 | JNJJOHNSON & JOHNSON | 115,082 | $17.9B | 1.54% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 35,004 | $17.6B | 1.52% | |
| 24 | BSCPINVESCO EXCH TRD SLF IDX FD | 784,316 | $15.8B | 1.36% | |
| 25 | IWDISHARES TR | 96,210 | $14.6B | 1.26% | |
| 26 | NDQINVESCO QQQ TR | 40,127 | $14.4B | 1.24% | |
| 27 | VUSBVANGUARD BD INDEX FDS | 291,238 | $14.3B | 1.23% | |
| 28 | VOOVANGUARD INDEX FDS | 31,336 | $12.3B | 1.06% | |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 244,179 | $12.2B | 1.05% | |
| 30 | AVGOBROADCOM INC | 14,644 | $12.2B | 1.05% | |
| 31 | POOLPOOL CORP | 32,556 | $11.6B | 1.00% | |
| 32 | MMITINDEXIQ ACTIVE ETF TR | 480,715 | $11.3B | 0.97% | |
| 33 | VVISA INC | 48,235 | $11.1B | 0.95% | |
| 34 | CSCOCISCO SYS INC | 189,847 | $10.2B | 0.88% | |
| 35 | ABTABBOTT LABS | 103,965 | $10.1B | 0.87% | |
| 36 | ACNACCENTURE PLC IRELAND | 32,701 | $10.0B | 0.86% | |
| 37 | FSMBFIRST TR EXCH TRADED FD III | 502,732 | $9.7B | 0.84% | |
| 38 | VBVANGUARD INDEX FDS | 50,166 | $9.5B | 0.82% | |
| 39 | UCONFIRST TR EXCHNG TRADED FD VI | 395,684 | $9.5B | 0.81% | |
| 40 | LMTLOCKHEED MARTIN CORP | 22,915 | $9.4B | 0.81% | |
| 41 | NEENEXTERA ENERGY INC | 162,338 | $9.3B | 0.80% | |
| 42 | VOVANGUARD INDEX FDS | 43,466 | $9.1B | 0.78% | |
| 43 | WPCWP CAREY INC | 165,753 | $9.0B | 0.77% | |
| 44 | BXBLACKSTONE INC | 73,829 | $7.9B | 0.68% | |
| 45 | MUSTCOLUMBIA ETF TR I | 369,527 | $7.2B | 0.62% | |
| 46 | IJHISHARES TR | 26,794 | $6.7B | 0.57% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 42,343 | $6.6B | 0.56% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 126,088 | $6.3B | 0.54% | |
| 49 | BABOEING CO | 32,356 | $6.2B | 0.53% | |
| 50 | PYPLPAYPAL HLDGS INC | 97,972 | $5.7B | 0.49% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 75,040 | $4.4B | 0.38% | |
| 52 | SHYISHARES TR | 48,850 | $4.0B | 0.34% | |
| 53 | SPYSPDR S&P 500 ETF TR | 8,228 | $3.5B | 0.30% | |
| 54 | XOMEXXON MOBIL CORP | 29,085 | $3.4B | 0.29% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 32,233 | $3.3B | 0.29% | |
| 56 | SUBISHARES TR | 31,715 | $3.3B | 0.28% | |
| 57 | XLVSELECT SECTOR SPDR TR | 23,468 | $3.0B | 0.26% | |
| 58 | GSYINVESCO ACTIVELY MANAGED ETF | 51,590 | $2.6B | 0.22% | |
| 59 | VHTVANGUARD WORLD FDS | 9,729 | $2.3B | 0.20% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,122 | $2.1B | 0.18% | |
| 61 | IHIISHARES TR | 42,777 | $2.1B | 0.18% | |
| 62 | HDHOME DEPOT INC | 6,136 | $1.9B | 0.16% | |
| 63 | XLESELECT SECTOR SPDR TR | 19,311 | $1.7B | 0.15% | |
| 64 | WMTWALMART INC | 10,679 | $1.7B | 0.15% | |
| 65 | GOOGLALPHABET INC | 12,964 | $1.7B | 0.15% | |
| 66 | HYDVANECK ETF TRUST | 33,698 | $1.7B | 0.14% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 21,947 | $1.6B | 0.14% | |
| 68 | A4SAMERIPRISE FINL INC | 4,725 | $1.6B | 0.13% | |
| 69 | NVDANVIDIA CORPORATION | 3,561 | $1.5B | 0.13% | |
| 70 | MCDMCDONALDS CORP | 5,815 | $1.5B | 0.13% | |
| 71 | VGTVANGUARD WORLD FDS | 3,570 | $1.5B | 0.13% | |
| 72 | VXFVANGUARD INDEX FDS | 10,042 | $1.4B | 0.12% | |
| 73 | PFEPFIZER INC | 40,835 | $1.4B | 0.12% | |
| 74 | SHVISHARES TR | 10,887 | $1.2B | 0.10% | |
| 75 | FDNFIRST TR EXCHANGE-TRADED FD | 6,885 | $1.1B | 0.09% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,384 | $1.1B | 0.09% | |
| 77 | BACBANK AMERICA CORP | 31,385 | $859.3M | 0.07% | |
| 78 | METAMETA PLATFORMS INC | 2,551 | $765.8M | 0.07% | |
| 79 | MRKMERCK & CO INC | 7,321 | $753.7M | 0.06% | |
| 80 | FXLFIRST TR EXCHANGE TRADED FD | 5,998 | $666.6M | 0.06% | |
| 81 | PGPROCTER AND GAMBLE CO | 4,537 | $661.7M | 0.06% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 4,110 | $638.6M | 0.05% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 4,389 | $621.8M | 0.05% | |
| 84 | AQLTISHARES TR | 5,634 | $606.5M | 0.05% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,129 | $571.6M | 0.05% | |
| 86 | VUGVANGUARD INDEX FDS | 2,027 | $551.9M | 0.05% | |
| 87 | FNDASCHWAB STRATEGIC TR | 10,050 | $487.3M | 0.04% | |
| 88 | MAMASTERCARD INCORPORATED | 1,212 | $480.0M | 0.04% | |
| 89 | XSVMINVESCO EXCHANGE TRADED FD T | 9,379 | $451.6M | 0.04% | |
| 90 | XLFSELECT SECTOR SPDR TR | 12,518 | $415.2M | 0.04% | |
| 91 | COWZPACER FDS TR | 8,292 | $409.9M | 0.04% | |
| 92 | EWJISHARES INC | 6,409 | $386.4M | 0.03% | |
| 93 | FTNTFORTINET INC | 6,538 | $383.6M | 0.03% | |
| 94 | SYKSTRYKER CORPORATION | 1,403 | $383.3M | 0.03% | |
| 95 | IGVISHARES TR | 1,117 | $381.2M | 0.03% | |
| 96 | IVVISHARES TR | 886 | $380.4M | 0.03% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 1,067 | $371.0M | 0.03% | |
| 98 | IJRISHARES TR | 3,882 | $366.2M | 0.03% | |
| 99 | BHPBHP GROUP LTD | 6,417 | $365.0M | 0.03% | |
| 100 | COPCONOCOPHILLIPS | 3,003 | $359.8M | 0.03% |
Page 1 of 2Next