13F HOLDINGS REPORT

TruWealth Advisors, LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001834985-24-000002

Total Value

$1.43B

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	520,004	$135.1M	9.43%
2	ISHARES TR	464287614	227,008	$76.5M	5.34%
3	JANUS DETROIT STR TR	47103U845	1,405,754	$71.3M	4.98%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	3,084,524	$64.7M	4.51%
5	ISHARES TR	464287242	539,163	$58.7M	4.10%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	2,543,759	$51.1M	3.56%
7	ISHARES TR	464287440	530,749	$50.2M	3.50%
8	ISHARES TR	464287226	510,400	$50.0M	3.49%
9	AMERICAN CENTY ETF TR	025072877	392,131	$36.7M	2.56%
10	MICROSOFT CORP	MSFT	84,384	$35.5M	2.48%
11	AMAZON COM INC	AMZN	182,143	$32.9M	2.29%
12	INVESCO EXCH TRADED FD TR II	IVZ	173,062	$31.6M	2.21%
13	SCHWAB STRATEGIC TR	808524797	388,502	$31.3M	2.18%
14	COSTCO WHSL CORP NEW	22160K105	42,433	$31.1M	2.17%
15	APPLE INC	AAPL	177,414	$30.4M	2.12%
16	ALPHABET INC	GOOG	198,732	$30.3M	2.11%
17	SHELL PLC	RYDAF	422,877	$28.3M	1.98%
18	ABBVIE INC	ABBV	150,376	$27.4M	1.91%
19	ELI LILLY & CO	LLY	33,356	$25.9M	1.81%
20	JPMORGAN CHASE & CO	VYLD	127,913	$25.6M	1.79%
21	FIDELITY MERRIMACK STR TR	316188309	456,332	$20.7M	1.44%
22	INVESCO QQQ TR	IVZ	44,009	$19.5M	1.36%
23	BROADCOM INC	AVGO	14,511	$19.2M	1.34%
24	ISHARES TR	464287598	105,295	$18.9M	1.32%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	877,078	$17.9M	1.25%
26	FIRST TR EXCHNG TRADED FD VI	33740F888	680,501	$16.7M	1.17%
27	CHEVRON CORP NEW	CVX	103,268	$16.3M	1.14%
28	VANGUARD INDEX FDS	922908363	33,573	$16.1M	1.13%
29	INVESCO EXCHANGE TRADED FD T	IVZ	250,686	$15.1M	1.06%
30	INDEXIQ ACTIVE ETF TR	45409F827	613,630	$15.0M	1.04%
31	VISA INC	V	51,325	$14.3M	1.00%
32	MARATHON PETE CORP	MARA	69,393	$14.0M	0.98%
33	POOL CORP	POOL	34,130	$13.8M	0.96%
34	ABBOTT LABS	ABLZF	109,659	$12.5M	0.87%
35	VANECK ETF TRUST	92189F676	54,698	$12.3M	0.86%
36	WP CAREY INC	92936U109	217,018	$12.2M	0.85%
37	UNITEDHEALTH GROUP INC	UNH	24,620	$12.2M	0.85%
38	ACCENTURE PLC IRELAND	ACN	34,516	$12.0M	0.83%
39	VANGUARD INDEX FDS	922908751	51,415	$11.8M	0.82%
40	LOCKHEED MARTIN CORP	LMT	25,013	$11.4M	0.79%
41	CISCO SYS INC	CSCO	222,089	$11.1M	0.77%
42	FIRST TR EXCH TRADED FD III	33739P830	548,938	$10.9M	0.76%
43	VANGUARD INDEX FDS	922908629	43,265	$10.8M	0.75%
44	INTERNATIONAL BUSINESS MACHS	INTR	48,378	$9.2M	0.64%
45	SCHWAB STRATEGIC TR	808524102	149,707	$9.1M	0.64%
46	VERTEX PHARMACEUTICALS INC	VRTX	21,565	$9.0M	0.63%
47	DIAMONDBACK ENERGY INC	FANG	43,269	$8.6M	0.60%
48	COLUMBIA ETF TR I	19761L607	407,776	$8.4M	0.59%
49	ISHARES TR	464287507	136,940	$8.3M	0.58%
50	META PLATFORMS INC	META	13,165	$6.4M	0.45%
51	ATMOS ENERGY CORP	ATO	53,683	$6.4M	0.45%
52	CATERPILLAR INC	CAT	16,677	$6.1M	0.43%
53	SPDR S&P 500 ETF TR	SPY	8,166	$4.3M	0.30%
54	FIRST TR EXCHANGE-TRADED FD	33738R506	70,417	$4.0M	0.28%
55	J P MORGAN EXCHANGE TRADED F	46641Q670	83,610	$3.9M	0.27%
56	J P MORGAN EXCHANGE TRADED F	46641Q647	76,580	$3.9M	0.27%
57	SELECT SECTOR SPDR TR	81369Y209	23,677	$3.5M	0.24%
58	VANGUARD BD INDEX FDS	92203C303	69,604	$3.4M	0.24%
59	NVIDIA CORPORATION	NVDA	3,653	$3.3M	0.23%
60	INVESCO ACTIVELY MANAGED ETF	IVZ	62,762	$3.1M	0.22%
61	EXXON MOBIL CORP	XOM	25,851	$3.0M	0.21%
62	VANECK ETF TRUST	92189H409	53,355	$2.8M	0.19%
63	VANGUARD WORLD FDS	92204A504	10,012	$2.7M	0.19%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,826	$2.4M	0.17%
65	ISHARES TR	46432F339	14,873	$2.4M	0.17%
66	HOME DEPOT INC	HD	6,296	$2.4M	0.17%
67	ALPHABET INC	GOOG	14,363	$2.2M	0.15%
68	AMERIPRISE FINL INC	03076C106	4,625	$2.0M	0.14%
69	INVESCO EXCH TRADED FD TR II	IVZ	29,728	$2.0M	0.14%
70	WALMART INC	WMT	31,866	$1.9M	0.13%
71	VANGUARD WORLD FDS	92204A702	3,650	$1.9M	0.13%
72	MCDONALDS CORP	MCD	6,268	$1.8M	0.12%
73	VANGUARD SCOTTSDALE FDS	92206C409	21,561	$1.7M	0.12%
74	PACER FDS TR	69374H881	28,021	$1.6M	0.11%
75	VANGUARD INDEX FDS	922908652	9,018	$1.6M	0.11%
76	ISHARES TR	464288810	26,399	$1.5M	0.11%
77	FIRST TR EXCHANGE-TRADED FD	33733E302	6,623	$1.4M	0.09%
78	SPDR S&P MIDCAP 400 ETF TR	MDY	2,309	$1.3M	0.09%
79	MERCK & CO INC	MRK	8,564	$1.1M	0.08%
80	PFIZER INC	PFE	39,593	$1.1M	0.08%
81	BANK AMERICA CORP	060505104	26,180	$992,728	0.07%
82	ISHARES TR	464287432	10,404	$984,426	0.07%
83	JOHNSON & JOHNSON	JNJ	6,001	$949,236	0.07%
84	VANGUARD SPECIALIZED FUNDS	921908844	5,079	$927,411	0.06%
85	VANGUARD WHITEHALL FDS	921946406	7,528	$910,826	0.06%
86	PROCTER AND GAMBLE CO	742718109	5,004	$811,884	0.06%
87	BLUE OWL CAPITAL CORPORATION	OWL	52,644	$809,665	0.06%
88	FIRST TR EXCHANGE TRADED FD	33734X176	5,998	$808,650	0.06%
89	ISHARES TR	464287168	6,097	$750,984	0.05%
90	ISHARES TR	464287200	1,388	$729,707	0.05%
91	INVESCO EXCHANGE TRADED FD T	IVZ	4,054	$686,554	0.05%
92	VANGUARD INDEX FDS	922908736	1,970	$678,008	0.05%
93	BLACKSTONE INC	BX	4,813	$632,294	0.04%
94	ISHARES TR	464287457	7,412	$606,192	0.04%
95	INVESCO EXCHANGE TRADED FD T	IVZ	10,560	$601,277	0.04%
96	MASTERCARD INCORPORATED	MA	1,189	$572,486	0.04%
97	STRYKER CORPORATION	SYK	1,588	$568,224	0.04%
98	ADOBE INC	ADBE	1,079	$544,463	0.04%
99	ISHARES TR	464288679	4,760	$526,177	0.04%
100	SELECT SECTOR SPDR TR	81369Y605	12,391	$521,915	0.04%
101	ISHARES TR	464287515	6,013	$512,729	0.04%
102	ISHARES TR	464289438	2,614	$510,018	0.04%
103	FORTINET INC	FTNT	7,329	$500,644	0.03%
104	VANGUARD INDEX FDS	922908637	2,008	$481,527	0.03%
105	ISHARES TR	464287887	3,589	$469,202	0.03%
106	ISHARES INC	46434G822	6,531	$465,987	0.03%
107	FIRST TR EXCHANGE-TRADED FD	33738D309	9,823	$453,919	0.03%
108	ISHARES TR	464288158	4,158	$435,451	0.03%
109	BHP GROUP LTD	BHPLF	7,254	$418,462	0.03%
110	ISHARES TR	464287804	3,703	$409,235	0.03%
111	QUEST DIAGNOSTICS INC	DGX	3,050	$405,986	0.03%
112	LOWES COS INC	548661107	1,572	$400,365	0.03%
113	FIRST TR EXCHANGE TRADED FD	33733B100	3,795	$387,476	0.03%
114	SELECT SECTOR SPDR TR	81369Y803	1,847	$384,730	0.03%
115	SOUTHERN CO	SOMN	5,332	$382,540	0.03%
116	CONOCOPHILLIPS	COP	2,979	$379,169	0.03%
117	PROSHARES TR	74347R107	4,829	$374,344	0.03%
118	NETFLIX INC	NFLX	608	$369,125	0.03%
119	DISNEY WALT CO	254687106	2,997	$366,714	0.03%
120	VALERO ENERGY CORP	VLO	2,103	$358,918	0.03%
121	FIRST TR NASDAQ 100 TECH IND	337345102	1,874	$357,334	0.02%
122	VICTORY PORTFOLIOS II	92647N766	4,343	$353,346	0.02%
123	KLA CORP	KLAC	486	$339,548	0.02%
124	EMERSON ELEC CO	EMR	2,948	$334,332	0.02%
125	COCA COLA CO	KO	5,196	$317,902	0.02%
126	VANGUARD WHITEHALL FDS	921946810	3,803	$310,048	0.02%
127	SELECT SECTOR SPDR TR	81369Y506	3,127	$295,196	0.02%
128	HUBBELL INC	HUBB	711	$295,101	0.02%
129	ISHARES TR	464287309	3,352	$283,043	0.02%
130	FIRST HORIZON CORPORATION	FHN-PH	18,242	$280,927	0.02%
131	VERIZON COMMUNICATIONS INC	VZ	6,694	$280,899	0.02%
132	ADVANCED MICRO DEVICES INC	AMD	1,556	$280,842	0.02%
133	INVESCO EXCHANGE TRADED FD T	IVZ	4,214	$280,521	0.02%
134	CAPITAL ONE FINL CORP	14040H105	1,858	$276,684	0.02%
135	SELECT SECTOR SPDR TR	81369Y704	2,180	$274,646	0.02%
136	AT&T INC	T-PC	15,203	$267,567	0.02%
137	VANGUARD INDEX FDS	922908611	1,389	$266,584	0.02%
138	FIDELITY COVINGTON TRUST	316092840	5,857	$265,380	0.02%
139	ALLSTATE CORP	ALL-PJ	1,525	$263,840	0.02%
140	BP PLC	BPPFF	6,936	$261,348	0.02%
141	PEPSICO INC	PEP	1,487	$260,226	0.02%
142	GENERAL ELECTRIC CO	369604301	1,477	$259,190	0.02%
143	PIMCO ETF TR	72201R874	5,021	$250,532	0.02%
144	JACOBS SOLUTIONS INC	J	1,624	$249,658	0.02%
145	THERMO FISHER SCIENTIFIC INC	TMO	429	$249,599	0.02%
146	FREEPORT-MCMORAN INC	FCX	5,221	$245,507	0.02%
147	ISHARES TR	464287499	2,905	$244,281	0.02%
148	WHEATON PRECIOUS METALS CORP	WPM	5,078	$239,326	0.02%
149	SALESFORCE INC	CRM	792	$238,535	0.02%
150	INTEL CORP	INTC	5,341	$235,914	0.02%
151	SCHLUMBERGER LTD	SLB	4,219	$231,225	0.02%
152	MCKESSON CORP	MCK	426	$228,711	0.02%
153	PHILIP MORRIS INTL INC	718172109	2,444	$223,909	0.02%
154	JANUS DETROIT STR TR	47103U886	4,597	$222,955	0.02%
155	TESLA INC	TSLA	1,250	$219,738	0.02%
156	ISHARES TR	464287556	1,577	$216,396	0.02%
157	PHILLIPS 66	PSX	1,299	$212,215	0.01%
158	INVESCO EXCHANGE TRADED FD T	IVZ	1,922	$211,472	0.01%
159	FIRST TR EXCHANGE TRADED FD	33734X101	3,265	$210,714	0.01%
160	AECOM	ACM	2,148	$210,685	0.01%
161	VANGUARD ADMIRAL FDS INC	921932505	690	$210,250	0.01%
162	ARK ETF TR	00214Q104	4,035	$202,052	0.01%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	11,851	$191,038	0.01%
164	FORD MTR CO DEL	345370860	14,309	$190,018	0.01%