TruWealth Advisors, LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$987.6M
Holdings
123
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
BSVVANGUARD BD INDEX FDS | $98.0M |
VTIVANGUARD INDEX FDS | $86.8M |
VCSHVANGUARD SCOTTSDALE FDS | $86.5M |
DIALCOLUMBIA ETF TR I | $71.1M |
GSYINVESCO ACTIVELY MANAGED ETF | $70.5M |
IWFISHARES TR | $39.1M |
AAPLAPPLE INC | $27.6M |
FDNFIRST TR EXCHANGE-TRADED FD | $26.8M |
NDQINVESCO QQQ TR | $24.9M |
IHIISHARES TR | $23.8M |
MSFTMICROSOFT CORP | $21.8M |
CVXCHEVRON CORP NEW | $20.6M |
COSTCOSTCO WHSL CORP NEW | $19.5M |
IXUSISHARES TR | $19.5M |
ABBVABBVIE INC | $17.7M |
BACBK OF AMERICA CORP | $17.5M |
GOOGALPHABET INC | $16.6M |
AMZNAMAZON COM INC | $15.6M |
AVUVAMERICAN CENTY ETF TR | $15.5M |
JPMJPMORGAN CHASE & CO | $15.2M |
UNHUNITEDHEALTH GROUP INC | $12.8M |
WPCWP CAREY INC | $12.1M |
VVISA INC | $11.8M |
VXFVANGUARD INDEX FDS | $10.9M |
ACNACCENTURE PLC IRELAND | $10.8M |
VIGVANGUARD SPECIALIZED FUNDS | $10.8M |
JNJJOHNSON & JOHNSON | $10.7M |
POOLPOOL CORP | $10.4M |
VOOVANGUARD INDEX FDS | $10.1M |
RDS/AROYAL DUTCH SHELL PLC | $10.0M |
BACVERIZON COMMUNICATIONS INC | $9.8M |
R6C2ROYAL DUTCH SHELL PLC | $9.3M |
FTSLFIRST TR EXCHANGE-TRADED FD | $7.9M |
VHTVANGUARD WORLD FDS | $7.4M |
IWDISHARES TR | $6.7M |
AVGOBROADCOM INC | $6.3M |
FANGDIAMONDBACK ENERGY INC | $6.0M |
GSIEGOLDMAN SACHS ETF TR | $5.8M |
SCHBSCHWAB STRATEGIC TR | $5.8M |
XLISELECT SECTOR SPDR TR | $4.0M |
BXBLACKSTONE INC | $4.0M |
IJHISHARES TR | $4.0M |
SPLVINVESCO EXCH TRADED FD TR II | $3.8M |
SPYSPDR S&P 500 ETF TR | $3.8M |
VYMVANGUARD WHITEHALL FDS | $3.4M |
XLVSELECT SECTOR SPDR TR | $3.2M |
VBRVANGUARD INDEX FDS | $2.8M |
PFEPFIZER INC | $2.5M |
HDHOME DEPOT INC | $2.4M |
IJTISHARES TR | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
WMTWALMART INC | $1.9M |
BABOEING CO | $1.7M |
MAMASTERCARD INCORPORATED | $1.7M |
A4SAMERIPRISE FINL INC | $1.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.7M |
PYPLPAYPAL HLDGS INC | $1.6M |
NFLXNETFLIX INC | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
ORCLORACLE CORP | $1.0M |
FXLFIRST TR EXCHANGE TRADED FD | $983K |
VNLAJANUS DETROIT STR TR | $946K |
EEMISHARES TR | $931K |
PNQIINVESCO EXCHANGE TRADED FD T | $822K |
RSPINVESCO EXCHANGE TRADED FD T | $801K |
MCDMCDONALDS CORP | $792K |
IBBISHARES TR | $762K |
GOOGLALPHABET INC | $663K |
VUGVANGUARD INDEX FDS | $649K |
XLFSELECT SECTOR SPDR TR | $643K |
NVDANVIDIA CORPORATION | $632K |
PGPROCTER AND GAMBLE CO | $631K |
VEAVANGUARD TAX-MANAGED INTL FD | $594K |
DISDISNEY WALT CO | $566K |
AQLTISHARES TR | $544K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $519K |
METAMETA PLATFORMS INC | $493K |
TRVCCITIGROUP INC | $473K |
CVSCVS HEALTH CORP | $447K |
TAT&T INC | $443K |
LMBSFIRST TR EXCHANGE-TRADED FD | $438K |
SHVISHARES TR | $419K |
XLBSELECT SECTOR SPDR TR | $417K |
VGTVANGUARD WORLD FDS | $402K |
ABTABBOTT LABS | $385K |
SSOPROSHARES TR | $380K |
IJRISHARES TR | $378K |
SHYISHARES TR | $378K |
BPBP PLC | $371K |
CFAVICTORY PORTFOLIOS II | $337K |
IVWISHARES TR | $330K |
QTECFIRST TR NASDAQ 100 TECH IND | $328K |
MINTPIMCO ETF TR | $324K |
LOWLOWES COS INC | $318K |
IBMINTERNATIONAL BUSINESS MACHS | $313K |
FT2FIRST HORIZON CORPORATION | $299K |
TSLATESLA INC | $280K |
MBBISHARES TR | $279K |
LTCLTC PPTYS INC | $278K |
IVVISHARES TR | $278K |
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