TruWealth Advisors, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.2B
Holdings
146
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $106.4M |
JAAAJANUS DETROIT STR TR | $65.6M |
BSCOINVESCO EXCH TRD SLF IDX FD | $60.0M |
AGGISHARES TR | $54.1M |
LQDISHARES TR | $51.7M |
IWFISHARES TR | $45.1M |
IEFISHARES TR | $44.8M |
AAPLAPPLE INC | $29.3M |
SHELSHELL PLC | $29.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $27.6M |
QQQMINVESCO EXCH TRADED FD TR II | $26.1M |
MSFTMICROSOFT CORP | $26.1M |
AVUVAMERICAN CENTY ETF TR | $25.9M |
GOOGALPHABET INC | $25.6M |
SCHDSCHWAB STRATEGIC TR | $24.9M |
COSTCOSTCO WHSL CORP NEW | $24.4M |
CVXCHEVRON CORP NEW | $24.1M |
AMZNAMAZON COM INC | $23.2M |
ABBVABBVIE INC | $21.9M |
LLYELI LILLY & CO | $20.7M |
JPMJPMORGAN CHASE & CO | $18.2M |
JNJJOHNSON & JOHNSON | $17.9M |
UNHUNITEDHEALTH GROUP INC | $17.6M |
BSCPINVESCO EXCH TRD SLF IDX FD | $15.8M |
IWDISHARES TR | $14.6M |
NDQINVESCO QQQ TR | $14.4M |
VUSBVANGUARD BD INDEX FDS | $14.3M |
VOOVANGUARD INDEX FDS | $12.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $12.2M |
AVGOBROADCOM INC | $12.2M |
POOLPOOL CORP | $11.6M |
MMITINDEXIQ ACTIVE ETF TR | $11.3M |
VVISA INC | $11.1M |
CSCOCISCO SYS INC | $10.2M |
ABTABBOTT LABS | $10.1M |
ACNACCENTURE PLC IRELAND | $10.0M |
FSMBFIRST TR EXCH TRADED FD III | $9.7M |
VBVANGUARD INDEX FDS | $9.5M |
UCONFIRST TR EXCHNG TRADED FD VI | $9.5M |
LMTLOCKHEED MARTIN CORP | $9.4M |
NEENEXTERA ENERGY INC | $9.3M |
VOVANGUARD INDEX FDS | $9.1M |
WPCWP CAREY INC | $9.0M |
BXBLACKSTONE INC | $7.9M |
MUSTCOLUMBIA ETF TR I | $7.2M |
IJHISHARES TR | $6.7M |
FANGDIAMONDBACK ENERGY INC | $6.6M |
SCHBSCHWAB STRATEGIC TR | $6.3M |
BABOEING CO | $6.2M |
PYPLPAYPAL HLDGS INC | $5.7M |
SPLVINVESCO EXCH TRADED FD TR II | $4.4M |
SHYISHARES TR | $4.0M |
SPYSPDR S&P 500 ETF TR | $3.5M |
XOMEXXON MOBIL CORP | $3.4M |
VYMVANGUARD WHITEHALL FDS | $3.3M |
SUBISHARES TR | $3.3M |
XLVSELECT SECTOR SPDR TR | $3.0M |
GSYINVESCO ACTIVELY MANAGED ETF | $2.6M |
VHTVANGUARD WORLD FDS | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
IHIISHARES TR | $2.1M |
HDHOME DEPOT INC | $1.9M |
XLESELECT SECTOR SPDR TR | $1.7M |
WMTWALMART INC | $1.7M |
GOOGLALPHABET INC | $1.7M |
HYDVANECK ETF TRUST | $1.7M |
VCSHVANGUARD SCOTTSDALE FDS | $1.6M |
A4SAMERIPRISE FINL INC | $1.6M |
NVDANVIDIA CORPORATION | $1.5M |
MCDMCDONALDS CORP | $1.5M |
VGTVANGUARD WORLD FDS | $1.5M |
VXFVANGUARD INDEX FDS | $1.4M |
PFEPFIZER INC | $1.4M |
SHVISHARES TR | $1.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
BACBANK AMERICA CORP | $859K |
METAMETA PLATFORMS INC | $766K |
MRKMERCK & CO INC | $754K |
FXLFIRST TR EXCHANGE TRADED FD | $667K |
PGPROCTER AND GAMBLE CO | $662K |
VIGVANGUARD SPECIALIZED FUNDS | $639K |
RSPINVESCO EXCHANGE TRADED FD T | $622K |
AQLTISHARES TR | $606K |
TMOTHERMO FISHER SCIENTIFIC INC | $572K |
VUGVANGUARD INDEX FDS | $552K |
FNDASCHWAB STRATEGIC TR | $487K |
MAMASTERCARD INCORPORATED | $480K |
XSVMINVESCO EXCHANGE TRADED FD T | $452K |
XLFSELECT SECTOR SPDR TR | $415K |
COWZPACER FDS TR | $410K |
EWJISHARES INC | $386K |
FTNTFORTINET INC | $384K |
SYKSTRYKER CORPORATION | $383K |
IGVISHARES TR | $381K |
IVVISHARES TR | $380K |
VRTXVERTEX PHARMACEUTICALS INC | $371K |
IJRISHARES TR | $366K |
BHPBHP GROUP LTD | $365K |
COPCONOCOPHILLIPS | $360K |
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