13F HOLDINGS REPORT

TruWealth Advisors, LLC

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001221073-23-000034

Total Value

$1.09B

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	1,315,072	$100.2M	9.19%
2	VANGUARD INDEX FDS	922908769	448,627	$91.6M	8.39%
3	VANGUARD BD INDEX FDS	92203C303	1,601,897	$78.9M	7.23%
4	ISHARES TR	464287242	454,728	$49.8M	4.57%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	2,105,820	$43.4M	3.97%
6	ISHARES TR	464287614	140,377	$34.3M	3.14%
7	APPLE INC	AAPL	184,805	$30.5M	2.79%
8	MICROSOFT CORP	MSFT	96,646	$27.9M	2.55%
9	SHELL PLC	RYDAF	466,597	$26.8M	2.46%
10	ISHARES TR	464288810	453,622	$24.5M	2.24%
11	AMERICAN CENTY ETF TR	025072877	326,201	$24.2M	2.21%
12	SCHWAB STRATEGIC TR	808524797	326,363	$23.9M	2.19%
13	CHEVRON CORP NEW	CVX	144,960	$23.7M	2.17%
14	ISHARES TR	464287440	216,948	$21.5M	1.97%
15	COSTCO WHSL CORP NEW	22160K105	42,349	$21.0M	1.93%
16	ALPHABET INC	GOOG	189,849	$19.7M	1.81%
17	ABBVIE INC	ABBV	119,396	$19.0M	1.74%
18	AMAZON COM INC	AMZN	178,900	$18.5M	1.69%
19	INVESCO EXCH TRADED FD TR II	IVZ	129,721	$17.1M	1.57%
20	VISA INC	V	75,499	$17.0M	1.56%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	821,199	$16.5M	1.51%
22	UNITEDHEALTH GROUP INC	UNH	33,649	$15.9M	1.46%
23	JOHNSON & JOHNSON	JNJ	101,232	$15.7M	1.44%
24	JPMORGAN CHASE & CO	VYLD	120,230	$15.7M	1.44%
25	ISHARES TR	464287598	90,674	$13.8M	1.27%
26	INVESCO QQQ TR	IVZ	38,553	$12.4M	1.13%
27	WP CAREY INC	92936U109	158,007	$12.2M	1.12%
28	VANGUARD INDEX FDS	922908363	30,853	$11.6M	1.06%
29	POOL CORP	POOL	31,096	$10.6M	0.98%
30	LOCKHEED MARTIN CORP	LMT	22,058	$10.4M	0.96%
31	DIAMONDBACK ENERGY INC	FANG	75,790	$10.2M	0.94%
32	NEXTERA ENERGY INC	NEE-PW	130,316	$10.0M	0.92%
33	BANK AMERICA CORP	060505104	331,130	$9.5M	0.87%
34	VANGUARD INDEX FDS	922908751	48,341	$9.2M	0.84%
35	LILLY ELI & CO	LLY	26,300	$9.0M	0.83%
36	VANGUARD INDEX FDS	922908629	42,742	$9.0M	0.83%
37	FIRST TR EXCH TRADED FD III	33739P830	444,762	$8.8M	0.81%
38	AMERICAN ELEC PWR CO INC	025537101	96,259	$8.8M	0.80%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	419,716	$8.5M	0.78%
40	SELECT SECTOR SPDR TR	81369Y506	91,440	$7.6M	0.69%
41	BROADCOM INC	AVGO	11,535	$7.4M	0.68%
42	INDEXIQ ACTIVE ETF TR	45409F827	300,479	$7.4M	0.68%
43	ISHARES TR	464288158	68,544	$7.2M	0.66%
44	BOEING CO	BA-PA	33,495	$7.1M	0.65%
45	VANGUARD WORLD FDS	92204A504	29,749	$7.1M	0.65%
46	ISHARES TR	464287507	26,172	$6.5M	0.60%
47	SELECT SECTOR SPDR TR	81369Y886	91,001	$6.2M	0.56%
48	BLACKSTONE INC	BX	69,033	$6.1M	0.56%
49	SCHWAB STRATEGIC TR	808524102	122,256	$5.8M	0.54%
50	PAYPAL HLDGS INC	PYPL	69,176	$5.3M	0.48%
51	AMGEN INC	AMGN	18,940	$4.6M	0.42%
52	INVESCO EXCH TRADED FD TR II	IVZ	70,599	$4.4M	0.40%
53	ISHARES TR	464287457	45,607	$3.7M	0.34%
54	SELECT SECTOR SPDR TR	81369Y308	49,910	$3.7M	0.34%
55	EXXON MOBIL CORP	XOM	32,615	$3.6M	0.33%
56	SPDR S&P 500 ETF TR	SPY	8,369	$3.4M	0.31%
57	INVESCO ACTIVELY MANAGED ETF	IVZ	68,985	$3.4M	0.31%
58	INVESCO EXCHANGE TRADED FD T	IVZ	71,051	$3.4M	0.31%
59	VANGUARD WHITEHALL FDS	921946406	31,508	$3.3M	0.30%
60	SELECT SECTOR SPDR TR	81369Y209	22,779	$2.9M	0.27%
61	HOME DEPOT INC	HD	6,726	$2.0M	0.18%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,357	$2.0M	0.18%
63	JANUS DETROIT STR TR	47103U886	37,469	$1.8M	0.16%
64	PFIZER INC	PFE	43,183	$1.8M	0.16%
65	COLUMBIA ETF TR I	19761L607	85,253	$1.8M	0.16%
66	WALMART INC	WMT	10,637	$1.6M	0.14%
67	VANGUARD INDEX FDS	922908652	11,072	$1.6M	0.14%
68	MCDONALDS CORP	MCD	5,461	$1.5M	0.14%
69	AMERIPRISE FINL INC	03076C106	4,845	$1.5M	0.14%
70	FIRST TR EXCHANGE-TRADED FD	33738D309	32,051	$1.4M	0.13%
71	ALPHABET INC	GOOG	12,881	$1.3M	0.12%
72	VANECK ETF TRUST	92189H409	24,977	$1.3M	0.12%
73	VANGUARD WORLD FDS	92204A702	3,302	$1.3M	0.12%
74	FIRST TR EXCHANGE-TRADED FD	33733E302	7,852	$1.2M	0.11%
75	SPDR S&P MIDCAP 400 ETF TR	MDY	2,415	$1.1M	0.10%
76	KINDER MORGAN INC DEL	EP-PC	49,027	$858,462	0.08%
77	MERCK & CO INC	MRK	8,002	$851,354	0.08%
78	NVIDIA CORPORATION	NVDA	2,912	$808,727	0.07%
79	FIRST TR EXCHANGE TRADED FD	33734X176	6,968	$732,964	0.07%
80	VANGUARD SPECIALIZED FUNDS	921908844	4,657	$717,158	0.07%
81	ISHARES TR	464287168	5,719	$670,152	0.06%
82	PROCTER AND GAMBLE CO	742718109	4,360	$648,241	0.06%
83	INVESCO EXCHANGE TRADED FD T	IVZ	4,415	$638,439	0.06%
84	CVS HEALTH CORP	CVS	8,437	$626,980	0.06%
85	THERMO FISHER SCIENTIFIC INC	TMO	1,055	$607,803	0.06%
86	META PLATFORMS INC	META	2,689	$569,993	0.05%
87	VANGUARD INDEX FDS	922908736	1,986	$495,405	0.05%
88	ISHARES TR	464288679	4,463	$493,162	0.05%
89	DEERE & CO	DE	1,159	$478,586	0.04%
90	SCHWAB STRATEGIC TR	808524763	9,789	$476,453	0.04%
91	INVESCO EXCHANGE TRADED FD T	IVZ	10,382	$472,672	0.04%
92	ABBOTT LABS	ABLZF	4,590	$464,769	0.04%
93	MASTERCARD INCORPORATED	MA	1,237	$449,578	0.04%
94	FORTINET INC	FTNT	6,606	$439,035	0.04%
95	SELECT SECTOR SPDR TR	81369Y605	13,238	$425,615	0.04%
96	ISHARES TR	464287804	4,259	$411,826	0.04%
97	ISHARES TR	464287556	3,169	$409,308	0.04%
98	SPDR SER TR	78468R200	13,260	$403,502	0.04%
99	DANAHER CORPORATION	235851102	1,594	$401,752	0.04%
100	ISHARES TR	464287200	974	$400,211	0.04%
101	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,679	$367,594	0.03%
102	BHP GROUP LTD	BHPLF	5,610	$355,730	0.03%
103	VERIZON COMMUNICATIONS INC	VZ	9,112	$354,351	0.03%
104	SOUTHERN CO	SOMN	5,080	$353,494	0.03%
105	MICROCHIP TECHNOLOGY INC.	MCHPP	4,197	$351,625	0.03%
106	LOWES COS INC	548661107	1,715	$343,023	0.03%
107	FIRST HORIZON CORPORATION	FHN-PH	19,022	$338,211	0.03%
108	FIRST TR EXCHANGE TRADED FD	33733B100	3,948	$330,195	0.03%
109	PIMCO ETF TR	72201R833	3,304	$327,950	0.03%
110	AT&T INC	T-PC	16,785	$323,118	0.03%
111	VANGUARD BD INDEX FDS	921937827	4,119	$315,046	0.03%
112	QUEST DIAGNOSTICS INC	DGX	2,184	$308,992	0.03%
113	CAMPBELL SOUP CO	CPB	5,577	$306,623	0.03%
114	VALERO ENERGY CORP	VLO	2,179	$304,127	0.03%
115	VICTORY PORTFOLIOS II	92647N766	4,343	$298,562	0.03%
116	SELECT SECTOR SPDR TR	81369Y803	1,971	$297,711	0.03%
117	DISNEY WALT CO	254687106	2,971	$297,486	0.03%
118	EMERSON ELEC CO	EMR	3,398	$296,142	0.03%
119	CONOCOPHILLIPS	COP	2,960	$293,662	0.03%
120	VANGUARD WHITEHALL FDS	921946810	3,969	$292,451	0.03%
121	PEPSICO INC	PEP	1,603	$292,227	0.03%
122	COCA COLA CO	KO	4,651	$288,522	0.03%
123	VANGUARD INDEX FDS	922908637	1,520	$283,940	0.03%
124	BP PLC	BPPFF	7,328	$278,024	0.03%
125	CATERPILLAR INC	CAT	1,190	$272,320	0.02%
126	ISHARES TR	464289438	1,949	$270,775	0.02%
127	PHILIP MORRIS INTL INC	718172109	2,777	$270,030	0.02%
128	GOLDMAN SACHS ETF TR	NVGLF	8,678	$267,354	0.02%
129	LTC PPTYS INC	502175102	7,605	$267,164	0.02%
130	PROSHARES TR	74347R107	5,190	$260,538	0.02%
131	WHEATON PRECIOUS METALS CORP	WPM	5,309	$255,681	0.02%
132	PACER FDS TR	69374H881	5,367	$251,981	0.02%
133	SPDR SER TR	78464A854	5,168	$248,839	0.02%
134	TESLA INC	TSLA	1,190	$246,846	0.02%
135	FIRST TR NASDAQ 100 TECH IND	337345102	1,874	$244,576	0.02%
136	ISHARES TR	464288588	2,526	$239,288	0.02%
137	SCHLUMBERGER LTD	SLB	4,584	$225,074	0.02%
138	CAPITAL ONE FINL CORP	14040H105	2,324	$223,454	0.02%
139	ISHARES TR	464287309	3,494	$223,232	0.02%
140	SELECT SECTOR SPDR TR	81369Y704	2,142	$216,680	0.02%
141	TARGET CORP	TGT	1,293	$214,160	0.02%
142	INVESCO EXCHANGE TRADED FD T	IVZ	3,954	$210,950	0.02%
143	ISHARES TR	464287499	3,012	$210,599	0.02%
144	NETFLIX INC	NFLX	604	$208,670	0.02%
145	FORD MTR CO DEL	345370860	14,034	$176,828	0.02%