TruWealth Advisors, LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$987.6B
Holdings
123
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 1,212,916 | $98.0B | 9.93% | |
| 2 | VTIVANGUARD INDEX FDS | 359,520 | $86.8B | 8.79% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 1,064,907 | $86.5B | 8.76% | |
| 4 | DIALCOLUMBIA ETF TR I | 3,336,168 | $71.1B | 7.20% | |
| 5 | GSYINVESCO ACTIVELY MANAGED ETF | 1,401,454 | $70.5B | 7.14% | |
| 6 | IWFISHARES TR | 128,057 | $39.1B | 3.96% | |
| 7 | AAPLAPPLE INC | 155,518 | $27.6B | 2.80% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 118,667 | $26.8B | 2.72% | |
| 9 | NDQINVESCO QQQ TR | 62,658 | $24.9B | 2.52% | |
| 10 | IHIISHARES TR | 362,177 | $23.8B | 2.41% | |
| 11 | MSFTMICROSOFT CORP | 64,709 | $21.8B | 2.20% | |
| 12 | CVXCHEVRON CORP NEW | 175,382 | $20.6B | 2.08% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 34,371 | $19.5B | 1.98% | |
| 14 | IXUSISHARES TR | 274,655 | $19.5B | 1.97% | |
| 15 | ABBVABBVIE INC | 130,452 | $17.7B | 1.79% | |
| 16 | BACBK OF AMERICA CORP | 392,842 | $17.5B | 1.77% | |
| 17 | GOOGALPHABET INC | 5,731 | $16.6B | 1.68% | |
| 18 | AMZNAMAZON COM INC | 4,684 | $15.6B | 1.58% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 194,846 | $15.5B | 1.57% | |
| 20 | JPMJPMORGAN CHASE & CO | 96,152 | $15.2B | 1.54% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 25,545 | $12.8B | 1.30% | |
| 22 | WPCWP CAREY INC | 147,640 | $12.1B | 1.23% | |
| 23 | VVISA INC | 54,437 | $11.8B | 1.19% | |
| 24 | VXFVANGUARD INDEX FDS | 59,397 | $10.9B | 1.10% | |
| 25 | ACNACCENTURE PLC IRELAND | 26,162 | $10.8B | 1.10% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 62,813 | $10.8B | 1.09% | |
| 27 | JNJJOHNSON & JOHNSON | 62,285 | $10.7B | 1.08% | |
| 28 | POOLPOOL CORP | 18,451 | $10.4B | 1.06% | |
| 29 | VOOVANGUARD INDEX FDS | 23,024 | $10.1B | 1.02% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 229,337 | $10.0B | 1.01% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 188,803 | $9.8B | 0.99% | |
| 32 | R6C2ROYAL DUTCH SHELL PLC | 213,407 | $9.3B | 0.94% | |
| 33 | FTSLFIRST TR EXCHANGE-TRADED FD | 165,704 | $7.9B | 0.80% | |
| 34 | VHTVANGUARD WORLD FDS | 27,611 | $7.4B | 0.74% | |
| 35 | IWDISHARES TR | 39,962 | $6.7B | 0.68% | |
| 36 | AVGOBROADCOM INC | 9,488 | $6.3B | 0.64% | |
| 37 | FANGDIAMONDBACK ENERGY INC | 55,628 | $6.0B | 0.61% | |
| 38 | GSIEGOLDMAN SACHS ETF TR | 165,635 | $5.8B | 0.59% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 51,681 | $5.8B | 0.59% | |
| 40 | XLISELECT SECTOR SPDR TR | 37,835 | $4.0B | 0.41% | |
| 41 | BXBLACKSTONE INC | 30,594 | $4.0B | 0.40% | |
| 42 | IJHISHARES TR | 13,970 | $4.0B | 0.40% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 55,091 | $3.8B | 0.38% | |
| 44 | SPYSPDR S&P 500 ETF TR | 7,929 | $3.8B | 0.38% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 30,288 | $3.4B | 0.34% | |
| 46 | XLVSELECT SECTOR SPDR TR | 22,687 | $3.2B | 0.32% | |
| 47 | VBRVANGUARD INDEX FDS | 15,908 | $2.8B | 0.29% | |
| 48 | PFEPFIZER INC | 41,956 | $2.5B | 0.25% | |
| 49 | HDHOME DEPOT INC | 5,713 | $2.4B | 0.24% | |
| 50 | IJTISHARES TR | 14,948 | $2.1B | 0.21% | |
| 51 | XOMEXXON MOBIL CORP | 33,836 | $2.1B | 0.21% | |
| 52 | WMTWALMART INC | 12,862 | $1.9B | 0.19% | |
| 53 | BABOEING CO | 8,621 | $1.7B | 0.18% | |
| 54 | MAMASTERCARD INCORPORATED | 4,700 | $1.7B | 0.17% | |
| 55 | A4SAMERIPRISE FINL INC | 5,524 | $1.7B | 0.17% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 19,233 | $1.7B | 0.17% | |
| 57 | PYPLPAYPAL HLDGS INC | 8,264 | $1.6B | 0.16% | |
| 58 | NFLXNETFLIX INC | 2,392 | $1.4B | 0.15% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,518 | $1.3B | 0.13% | |
| 60 | ORCLORACLE CORP | 11,947 | $1.0B | 0.11% | |
| 61 | FXLFIRST TR EXCHANGE TRADED FD | 7,448 | $983.0M | 0.10% | |
| 62 | VNLAJANUS DETROIT STR TR | 19,098 | $946.0M | 0.10% | |
| 63 | EEMISHARES TR | 19,063 | $931.0M | 0.09% | |
| 64 | PNQIINVESCO EXCHANGE TRADED FD T | 3,816 | $822.0M | 0.08% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 4,920 | $801.0M | 0.08% | |
| 66 | MCDMCDONALDS CORP | 2,956 | $792.0M | 0.08% | |
| 67 | IBBISHARES TR | 4,996 | $762.0M | 0.08% | |
| 68 | GOOGLALPHABET INC | 229 | $663.0M | 0.07% | |
| 69 | VUGVANGUARD INDEX FDS | 2,023 | $649.0M | 0.07% | |
| 70 | XLFSELECT SECTOR SPDR TR | 16,472 | $643.0M | 0.07% | |
| 71 | NVDANVIDIA CORPORATION | 2,150 | $632.0M | 0.06% | |
| 72 | PGPROCTER AND GAMBLE CO | 3,855 | $631.0M | 0.06% | |
| 73 | VEAVANGUARD TAX-MANAGED INTL FD | 11,636 | $594.0M | 0.06% | |
| 74 | DISDISNEY WALT CO | 3,653 | $566.0M | 0.06% | |
| 75 | AQLTISHARES TR | 4,438 | $544.0M | 0.06% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,735 | $519.0M | 0.05% | |
| 77 | METAMETA PLATFORMS INC | 1,465 | $493.0M | 0.05% | |
| 78 | TRVCCITIGROUP INC | 7,833 | $473.0M | 0.05% | |
| 79 | CVSCVS HEALTH CORP | 4,337 | $447.0M | 0.05% | |
| 80 | TAT&T INC | 18,022 | $443.0M | 0.04% | |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,757 | $438.0M | 0.04% | |
| 82 | SHVISHARES TR | 3,796 | $419.0M | 0.04% | |
| 83 | XLBSELECT SECTOR SPDR TR | 4,598 | $417.0M | 0.04% | |
| 84 | VGTVANGUARD WORLD FDS | 877 | $402.0M | 0.04% | |
| 85 | ABTABBOTT LABS | 2,738 | $385.0M | 0.04% | |
| 86 | SSOPROSHARES TR | 2,595 | $380.0M | 0.04% | |
| 87 | IJRISHARES TR | 3,297 | $378.0M | 0.04% | |
| 88 | SHYISHARES TR | 4,420 | $378.0M | 0.04% | |
| 89 | BPBP PLC | 13,921 | $371.0M | 0.04% | |
| 90 | CFAVICTORY PORTFOLIOS II | 4,343 | $337.0M | 0.03% | |
| 91 | IVWISHARES TR | 3,942 | $330.0M | 0.03% | |
| 92 | QTECFIRST TR NASDAQ 100 TECH IND | 1,874 | $328.0M | 0.03% | |
| 93 | MINTPIMCO ETF TR | 3,188 | $324.0M | 0.03% | |
| 94 | LOWLOWES COS INC | 1,231 | $318.0M | 0.03% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 2,343 | $313.0M | 0.03% | |
| 96 | FT2FIRST HORIZON CORPORATION | 18,326 | $299.0M | 0.03% | |
| 97 | TSLATESLA INC | 265 | $280.0M | 0.03% | |
| 98 | MBBISHARES TR | 2,593 | $279.0M | 0.03% | |
| 99 | LTCLTC PPTYS INC | 8,154 | $278.0M | 0.03% | |
| 100 | IVVISHARES TR | 583 | $278.0M | 0.03% |
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