13F HOLDINGS REPORT

TruWealth Advisors, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001834985-23-000007

Total Value

$1.16B

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	500,972	$106.4M	9.15%
2	JANUS DETROIT STR TR	47103U845	1,302,863	$65.6M	5.64%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	2,901,680	$60.0M	5.16%
4	ISHARES TR	464287226	574,884	$54.1M	4.65%
5	ISHARES TR	464287242	506,648	$51.7M	4.44%
6	ISHARES TR	464287614	169,531	$45.1M	3.88%
7	ISHARES TR	464287440	488,965	$44.8M	3.85%
8	APPLE INC	AAPL	170,949	$29.3M	2.52%
9	SHELL PLC	RYDAF	449,903	$29.0M	2.49%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	1,426,399	$27.6M	2.37%
11	INVESCO EXCH TRADED FD TR II	IVZ	177,385	$26.1M	2.25%
12	MICROSOFT CORP	MSFT	82,511	$26.1M	2.24%
13	AMERICAN CENTY ETF TR	025072877	331,857	$25.9M	2.22%
14	ALPHABET INC	GOOG	194,473	$25.6M	2.20%
15	SCHWAB STRATEGIC TR	808524797	351,778	$24.9M	2.14%
16	COSTCO WHSL CORP NEW	22160K105	43,215	$24.4M	2.10%
17	CHEVRON CORP NEW	CVX	142,827	$24.1M	2.07%
18	AMAZON COM INC	AMZN	182,693	$23.2M	2.00%
19	ABBVIE INC	ABBV	146,769	$21.9M	1.88%
20	ELI LILLY & CO	LLY	38,538	$20.7M	1.78%
21	JPMORGAN CHASE & CO	VYLD	125,558	$18.2M	1.57%
22	JOHNSON & JOHNSON	JNJ	115,082	$17.9M	1.54%
23	UNITEDHEALTH GROUP INC	UNH	35,004	$17.6M	1.52%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	784,316	$15.8M	1.36%
25	ISHARES TR	464287598	96,210	$14.6M	1.26%
26	INVESCO QQQ TR	IVZ	40,127	$14.4M	1.24%
27	VANGUARD BD INDEX FDS	92203C303	291,238	$14.3M	1.23%
28	VANGUARD INDEX FDS	922908363	31,336	$12.3M	1.06%
29	INVESCO EXCHANGE TRADED FD T	IVZ	244,179	$12.2M	1.05%
30	BROADCOM INC	AVGO	14,644	$12.2M	1.05%
31	POOL CORP	POOL	32,556	$11.6M	1.00%
32	INDEXIQ ACTIVE ETF TR	45409F827	480,715	$11.3M	0.97%
33	VISA INC	V	48,235	$11.1M	0.95%
34	CISCO SYS INC	CSCO	189,847	$10.2M	0.88%
35	ABBOTT LABS	ABLZF	103,965	$10.1M	0.87%
36	ACCENTURE PLC IRELAND	ACN	32,701	$10.0M	0.86%
37	FIRST TR EXCH TRADED FD III	33739P830	502,732	$9.7M	0.84%
38	VANGUARD INDEX FDS	922908751	50,166	$9.5M	0.82%
39	FIRST TR EXCHNG TRADED FD VI	33740F888	395,684	$9.5M	0.81%
40	LOCKHEED MARTIN CORP	LMT	22,915	$9.4M	0.81%
41	NEXTERA ENERGY INC	NEE-PW	162,338	$9.3M	0.80%
42	VANGUARD INDEX FDS	922908629	43,466	$9.1M	0.78%
43	WP CAREY INC	92936U109	165,753	$9.0M	0.77%
44	BLACKSTONE INC	BX	73,829	$7.9M	0.68%
45	COLUMBIA ETF TR I	19761L607	369,527	$7.2M	0.62%
46	ISHARES TR	464287507	26,794	$6.7M	0.57%
47	DIAMONDBACK ENERGY INC	FANG	42,343	$6.6M	0.56%
48	SCHWAB STRATEGIC TR	808524102	126,088	$6.3M	0.54%
49	BOEING CO	BA-PA	32,356	$6.2M	0.53%
50	PAYPAL HLDGS INC	PYPL	97,972	$5.7M	0.49%
51	INVESCO EXCH TRADED FD TR II	IVZ	75,040	$4.4M	0.38%
52	ISHARES TR	464287457	48,850	$4.0M	0.34%
53	SPDR S&P 500 ETF TR	SPY	8,228	$3.5M	0.30%
54	EXXON MOBIL CORP	XOM	29,085	$3.4M	0.29%
55	VANGUARD WHITEHALL FDS	921946406	32,233	$3.3M	0.29%
56	ISHARES TR	464288158	31,715	$3.3M	0.28%
57	SELECT SECTOR SPDR TR	81369Y209	23,468	$3.0M	0.26%
58	INVESCO ACTIVELY MANAGED ETF	IVZ	51,590	$2.6M	0.22%
59	VANGUARD WORLD FDS	92204A504	9,729	$2.3M	0.20%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,122	$2.1M	0.18%
61	ISHARES TR	464288810	42,777	$2.1M	0.18%
62	HOME DEPOT INC	HD	6,136	$1.9M	0.16%
63	SELECT SECTOR SPDR TR	81369Y506	19,311	$1.7M	0.15%
64	WALMART INC	WMT	10,679	$1.7M	0.15%
65	ALPHABET INC	GOOG	12,964	$1.7M	0.15%
66	VANECK ETF TRUST	92189H409	33,698	$1.7M	0.14%
67	VANGUARD SCOTTSDALE FDS	92206C409	21,947	$1.6M	0.14%
68	AMERIPRISE FINL INC	03076C106	4,725	$1.6M	0.13%
69	NVIDIA CORPORATION	NVDA	3,561	$1.5M	0.13%
70	MCDONALDS CORP	MCD	5,815	$1.5M	0.13%
71	VANGUARD WORLD FDS	92204A702	3,570	$1.5M	0.13%
72	VANGUARD INDEX FDS	922908652	10,042	$1.4M	0.12%
73	PFIZER INC	PFE	40,835	$1.4M	0.12%
74	ISHARES TR	464288679	10,887	$1.2M	0.10%
75	FIRST TR EXCHANGE-TRADED FD	33733E302	6,885	$1.1M	0.09%
76	SPDR S&P MIDCAP 400 ETF TR	MDY	2,384	$1.1M	0.09%
77	BANK AMERICA CORP	060505104	31,385	$859,310	0.07%
78	META PLATFORMS INC	META	2,551	$765,836	0.07%
79	MERCK & CO INC	MRK	7,321	$753,666	0.06%
80	FIRST TR EXCHANGE TRADED FD	33734X176	5,998	$666,648	0.06%
81	PROCTER AND GAMBLE CO	742718109	4,537	$661,729	0.06%
82	VANGUARD SPECIALIZED FUNDS	921908844	4,110	$638,641	0.05%
83	INVESCO EXCHANGE TRADED FD T	IVZ	4,389	$621,849	0.05%
84	ISHARES TR	464287168	5,634	$606,478	0.05%
85	THERMO FISHER SCIENTIFIC INC	TMO	1,129	$571,607	0.05%
86	VANGUARD INDEX FDS	922908736	2,027	$551,933	0.05%
87	SCHWAB STRATEGIC TR	808524763	10,050	$487,317	0.04%
88	MASTERCARD INCORPORATED	MA	1,212	$480,025	0.04%
89	INVESCO EXCHANGE TRADED FD T	IVZ	9,379	$451,619	0.04%
90	SELECT SECTOR SPDR TR	81369Y605	12,518	$415,232	0.04%
91	PACER FDS TR	69374H881	8,292	$409,875	0.04%
92	ISHARES INC	46434G822	6,409	$386,399	0.03%
93	FORTINET INC	FTNT	6,538	$383,650	0.03%
94	STRYKER CORPORATION	SYK	1,403	$383,280	0.03%
95	ISHARES TR	464287515	1,117	$381,187	0.03%
96	ISHARES TR	464287200	886	$380,350	0.03%
97	VERTEX PHARMACEUTICALS INC	VRTX	1,067	$371,039	0.03%
98	ISHARES TR	464287804	3,882	$366,230	0.03%
99	BHP GROUP LTD	BHPLF	6,417	$364,999	0.03%
100	CONOCOPHILLIPS	COP	3,003	$359,770	0.03%
101	ADOBE INC	ADBE	687	$350,301	0.03%
102	FIRST TR EXCHANGE TRADED FD	33733B100	4,082	$337,776	0.03%
103	ISHARES TR	464289438	2,195	$337,657	0.03%
104	SOUTHERN CO	SOMN	5,206	$336,906	0.03%
105	CAMPBELL SOUP CO	CPB	8,124	$333,734	0.03%
106	PIMCO ETF TR	72201R833	3,307	$331,181	0.03%
107	QUEST DIAGNOSTICS INC	DGX	2,669	$325,244	0.03%
108	CATERPILLAR INC	CAT	1,186	$323,809	0.03%
109	SELECT SECTOR SPDR TR	81369Y803	1,948	$319,346	0.03%
110	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,449	$304,651	0.03%
111	JANUS DETROIT STR TR	47103U886	6,237	$299,189	0.03%
112	VALERO ENERGY CORP	VLO	2,091	$296,372	0.03%
113	LOWES COS INC	548661107	1,423	$295,725	0.03%
114	VICTORY PORTFOLIOS II	92647N766	4,343	$295,715	0.03%
115	FIRST TR EXCHANGE-TRADED FD	33738D309	6,436	$294,386	0.03%
116	TESLA INC	TSLA	1,162	$290,756	0.02%
117	VANGUARD INDEX FDS	922908637	1,475	$288,547	0.02%
118	COCA COLA CO	KO	4,950	$277,093	0.02%
119	PROSHARES TR	74347R107	5,190	$277,042	0.02%
120	EMERSON ELEC CO	EMR	2,826	$272,881	0.02%
121	FIRST TR NASDAQ 100 TECH IND	337345102	1,874	$272,236	0.02%
122	BP PLC	BPPFF	6,936	$268,562	0.02%
123	VANGUARD WHITEHALL FDS	921946810	3,604	$257,083	0.02%
124	ATMOS ENERGY CORP	ATO	2,392	$253,385	0.02%
125	AT&T INC	T-PC	16,804	$252,390	0.02%
126	ISHARES TR	464287556	2,042	$249,716	0.02%
127	INVESCO EXCHANGE TRADED FD T	IVZ	4,683	$249,045	0.02%
128	GOLDMAN SACHS ETF TR	NVGLF	8,236	$247,316	0.02%
129	SCHLUMBERGER LTD	SLB	4,234	$246,855	0.02%
130	PHILIP MORRIS INTL INC	718172109	2,641	$244,540	0.02%
131	VERIZON COMMUNICATIONS INC	VZ	7,475	$242,275	0.02%
132	PEPSICO INC	PEP	1,408	$238,605	0.02%
133	FIRST TR EXCHANGE-TRADED FD	33738R506	5,171	$237,610	0.02%
134	ISHARES TR	464287309	3,352	$229,344	0.02%
135	NETFLIX INC	NFLX	605	$228,366	0.02%
136	KLA CORP	KLAC	494	$226,593	0.02%
137	SELECT SECTOR SPDR TR	81369Y704	2,192	$222,272	0.02%
138	JACOBS SOLUTIONS INC	J	1,624	$221,676	0.02%
139	HUBBELL INC	HUBB	687	$215,313	0.02%
140	WHEATON PRECIOUS METALS CORP	WPM	5,309	$215,280	0.02%
141	ISHARES TR	464288588	2,373	$210,722	0.02%
142	SELECT SECTOR SPDR TR	81369Y308	3,034	$208,793	0.02%
143	ISHARES TR	464287499	3,012	$208,581	0.02%
144	VANGUARD BD INDEX FDS	921937827	2,745	$206,304	0.02%
145	FIRST HORIZON CORPORATION	FHN-PH	18,162	$200,145	0.02%
146	FORD MTR CO DEL	345370860	13,803	$171,428	0.01%