13F HOLDINGS REPORT

TruWealth Advisors, LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001221073-23-000017

Total Value

$1.02B

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	1,275,317	$95.9M	9.36%
2	VANGUARD INDEX FDS	922908769	451,924	$86.4M	8.43%
3	VANGUARD BD INDEX FDS	92203C303	1,564,277	$76.6M	7.48%
4	INVESCO ACTIVELY MANAGED ETF	IVZ	1,540,160	$76.2M	7.44%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	1,612,709	$33.0M	3.22%
6	ISHARES TR	464287614	150,948	$32.3M	3.16%
7	SHELL PLC	RYDAF	460,350	$26.2M	2.56%
8	CHEVRON CORP NEW	CVX	142,826	$25.6M	2.50%
9	APPLE INC	AAPL	183,382	$23.8M	2.33%
10	AMERICAN CENTY ETF TR	025072877	314,886	$23.5M	2.29%
11	ISHARES TR	464288810	436,443	$22.9M	2.24%
12	MICROSOFT CORP	MSFT	94,749	$22.7M	2.22%
13	ABBVIE INC	ABBV	140,573	$22.7M	2.22%
14	COSTCO WHSL CORP NEW	22160K105	41,762	$19.1M	1.86%
15	JOHNSON & JOHNSON	JNJ	95,880	$16.9M	1.65%
16	UNITEDHEALTH GROUP INC	UNH	31,772	$16.8M	1.64%
17	ALPHABET INC	GOOG	181,964	$16.1M	1.58%
18	JPMORGAN CHASE & CO	VYLD	117,054	$15.7M	1.53%
19	AMAZON COM INC	AMZN	171,667	$14.4M	1.41%
20	ISHARES TR	464287598	85,756	$13.0M	1.27%
21	INVESCO EXCH TRADED FD TR II	IVZ	116,938	$12.8M	1.25%
22	VISA INC	V	60,307	$12.5M	1.22%
23	WP CAREY INC	92936U109	155,757	$12.2M	1.19%
24	CROWN CASTLE INC	CCI	83,416	$11.3M	1.10%
25	NEXTERA ENERGY INC	NEE-PW	126,546	$10.6M	1.03%
26	BANK AMERICA CORP	060505104	319,221	$10.6M	1.03%
27	VANGUARD INDEX FDS	922908363	30,056	$10.6M	1.03%
28	LOCKHEED MARTIN CORP	LMT	21,613	$10.5M	1.03%
29	INVESCO QQQ TR	IVZ	39,340	$10.5M	1.02%
30	VERIZON COMMUNICATIONS INC	VZ	258,667	$10.2M	0.99%
31	DIAMONDBACK ENERGY INC	FANG	72,850	$10.0M	0.97%
32	ISHARES TR	464287440	101,847	$9.8M	0.95%
33	POOL CORP	POOL	30,445	$9.2M	0.90%
34	AMERICAN ELEC PWR CO INC	025537101	93,700	$8.9M	0.87%
35	VANGUARD INDEX FDS	922908751	47,235	$8.7M	0.85%
36	VANGUARD INDEX FDS	922908629	40,827	$8.3M	0.81%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	412,251	$8.1M	0.79%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	397,264	$8.0M	0.78%
39	FIRST TR EXCH TRADED FD III	33739P830	405,207	$8.0M	0.78%
40	SELECT SECTOR SPDR TR	81369Y506	87,584	$7.7M	0.75%
41	VANGUARD WORLD FDS	92204A504	28,703	$7.1M	0.69%
42	ISHARES TR	464288158	64,304	$6.7M	0.65%
43	INDEXIQ ACTIVE ETF TR	45409F827	264,696	$6.4M	0.62%
44	BROADCOM INC	AVGO	11,169	$6.2M	0.61%
45	BOEING CO	BA-PA	32,723	$6.2M	0.61%
46	SCHWAB STRATEGIC TR	808524797	79,547	$6.0M	0.59%
47	SELECT SECTOR SPDR TR	81369Y886	84,139	$5.9M	0.58%
48	SCHWAB STRATEGIC TR	808524102	119,895	$5.4M	0.52%
49	PAYPAL HLDGS INC	PYPL	64,271	$4.6M	0.45%
50	LILLY ELI & CO	LLY	12,287	$4.5M	0.44%
51	INVESCO EXCH TRADED FD TR II	IVZ	69,109	$4.4M	0.43%
52	AMGEN INC	AMGN	16,682	$4.4M	0.43%
53	EXXON MOBIL CORP	XOM	33,228	$3.7M	0.36%
54	BLACKSTONE INC	BX	49,143	$3.6M	0.36%
55	SELECT SECTOR SPDR TR	81369Y308	47,566	$3.5M	0.35%
56	ISHARES TR	464287507	14,653	$3.5M	0.35%
57	ISHARES TR	464287457	43,229	$3.5M	0.34%
58	VANGUARD WHITEHALL FDS	921946406	31,281	$3.4M	0.33%
59	SPDR S&P 500 ETF TR	SPY	8,342	$3.2M	0.31%
60	INVESCO EXCHANGE TRADED FD T	IVZ	69,317	$3.0M	0.30%
61	SELECT SECTOR SPDR TR	81369Y209	22,441	$3.0M	0.30%
62	ISHARES TR	464287887	23,643	$2.6M	0.25%
63	PFIZER INC	PFE	44,571	$2.3M	0.22%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,879	$2.1M	0.21%
65	HOME DEPOT INC	HD	6,584	$2.1M	0.20%
66	JANUS DETROIT STR TR	47103U886	39,565	$1.9M	0.18%
67	AMERIPRISE FINL INC	03076C106	5,135	$1.6M	0.16%
68	COLUMBIA ETF TR I	19761L607	75,384	$1.5M	0.15%
69	WALMART INC	WMT	10,684	$1.5M	0.15%
70	VANGUARD INDEX FDS	922908652	11,401	$1.5M	0.15%
71	MCDONALDS CORP	MCD	5,294	$1.4M	0.14%
72	FIRST TR EXCHANGE-TRADED FD	33738D309	26,482	$1.2M	0.12%
73	VANECK ETF TRUST	92189H409	22,608	$1.1M	0.11%
74	ALPHABET INC	GOOG	12,712	$1.1M	0.11%
75	FIRST TR EXCHANGE-TRADED FD	33733E302	8,695	$1.1M	0.10%
76	SPDR S&P MIDCAP 400 ETF TR	MDY	2,415	$1.1M	0.10%
77	VANGUARD WORLD FDS	92204A702	3,260	$1.0M	0.10%
78	KINDER MORGAN INC DEL	EP-PC	48,831	$882,864	0.09%
79	MERCK & CO INC	MRK	7,678	$851,866	0.08%
80	VANGUARD SPECIALIZED FUNDS	921908844	4,869	$739,371	0.07%
81	CVS HEALTH CORP	CVS	7,886	$734,853	0.07%
82	INVESCO EXCHANGE TRADED FD T	IVZ	5,101	$720,555	0.07%
83	PROCTER AND GAMBLE CO	742718109	4,567	$692,235	0.07%
84	ISHARES TR	464287168	5,709	$688,540	0.07%
85	FIRST TR EXCHANGE TRADED FD	33734X176	6,968	$637,920	0.06%
86	THERMO FISHER SCIENTIFIC INC	TMO	1,056	$581,501	0.06%
87	META PLATFORMS INC	META	4,210	$506,631	0.05%
88	DEERE & CO	DE	1,162	$498,219	0.05%
89	VANGUARD BD INDEX FDS	921937827	6,618	$498,168	0.05%
90	SCHWAB STRATEGIC TR	808524763	9,682	$452,342	0.04%
91	FIRST HORIZON CORPORATION	FHN-PH	18,106	$443,597	0.04%
92	SELECT SECTOR SPDR TR	81369Y605	12,858	$439,751	0.04%
93	INVESCO EXCHANGE TRADED FD T	IVZ	9,543	$436,513	0.04%
94	MASTERCARD INCORPORATED	MA	1,225	$425,945	0.04%
95	ISHARES TR	464287556	3,169	$416,058	0.04%
96	VANGUARD INDEX FDS	922908736	1,929	$411,166	0.04%
97	SPDR SER TR	78468R200	13,260	$402,971	0.04%
98	ABBOTT LABS	ABLZF	3,643	$399,976	0.04%
99	DANAHER CORPORATION	235851102	1,438	$381,674	0.04%
100	NVIDIA CORPORATION	NVDA	2,577	$376,656	0.04%
101	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,679	$364,061	0.04%
102	QUEST DIAGNOSTICS INC	DGX	2,208	$345,420	0.03%
103	CONOCOPHILLIPS	COP	2,891	$341,138	0.03%
104	LOWES COS INC	548661107	1,683	$335,251	0.03%
105	ISHARES TR	464287804	3,523	$333,460	0.03%
106	COCA COLA CO	KO	5,193	$330,347	0.03%
107	ISHARES TR	464287200	860	$330,251	0.03%
108	PEPSICO INC	PEP	1,800	$325,188	0.03%
109	PIMCO ETF TR	72201R833	3,188	$314,496	0.03%
110	FIRST TR EXCHANGE TRADED FD	33733B100	3,941	$312,758	0.03%
111	FORTINET INC	FTNT	6,347	$310,305	0.03%
112	VICTORY PORTFOLIOS II	92647N766	4,343	$294,195	0.03%
113	VANGUARD WHITEHALL FDS	921946810	4,182	$291,209	0.03%
114	CATERPILLAR INC	CAT	1,198	$286,993	0.03%
115	DISNEY WALT CO	254687106	3,255	$282,751	0.03%
116	BP PLC	BPPFF	8,061	$281,571	0.03%
117	GOLDMAN SACHS ETF TR	NVGLF	9,571	$275,453	0.03%
118	LTC PPTYS INC	502175102	7,605	$270,206	0.03%
119	PHILIP MORRIS INTL INC	718172109	2,659	$269,117	0.03%
120	VALERO ENERGY CORP	VLO	2,111	$267,854	0.03%
121	SOUTHERN CO	SOMN	3,727	$266,145	0.03%
122	VANGUARD INDEX FDS	922908637	1,443	$251,422	0.02%
123	SELECT SECTOR SPDR TR	81369Y704	2,509	$246,445	0.02%
124	AT&T INC	T-PC	13,180	$242,636	0.02%
125	SCHLUMBERGER LTD	SLB	4,520	$241,639	0.02%
126	ALLSTATE CORP	ALL-PJ	1,775	$240,690	0.02%
127	PROSHARES TR	74347R107	5,190	$230,696	0.02%
128	EMERSON ELEC CO	EMR	2,319	$222,763	0.02%
129	ISHARES TR	464287309	3,673	$214,871	0.02%
130	CAPITAL ONE FINL CORP	14040H105	2,304	$214,211	0.02%
131	TARGET CORP	TGT	1,402	$208,954	0.02%
132	WHEATON PRECIOUS METALS CORP	WPM	5,309	$207,476	0.02%
133	INVESCO EXCHANGE TRADED FD T	IVZ	3,953	$203,742	0.02%
134	ISHARES TR	464287499	3,012	$203,159	0.02%
135	SELECT SECTOR SPDR TR	81369Y803	1,616	$201,055	0.02%
136	HONEYWELL INTL INC	438516106	934	$200,155	0.02%
137	FORD MTR CO DEL	345370860	14,034	$163,215	0.02%