13F HOLDINGS REPORT

TruWealth Advisors, LLC

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001834985-24-000003

Total Value

$1.50B

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	527,923	$141.2M	9.39%
2	JANUS DETROIT STR TR	47103U845	2,358,918	$120.0M	7.98%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	3,920,553	$82.6M	5.49%
4	ISHARES TR	464287614	215,379	$78.5M	5.22%
5	ISHARES TR	464287242	587,608	$62.9M	4.18%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	2,713,982	$54.1M	3.60%
7	FIDELITY MERRIMACK STR TR	316188309	1,154,538	$51.9M	3.45%
8	MICROSOFT CORP	MSFT	85,999	$38.4M	2.56%
9	APPLE INC	AAPL	180,111	$37.9M	2.52%
10	ALPHABET INC	GOOG	199,137	$36.5M	2.43%
11	AMERICAN CENTY ETF TR	025072877	402,129	$36.1M	2.40%
12	COSTCO WHSL CORP NEW	22160K105	42,134	$35.8M	2.38%
13	AMAZON COM INC	AMZN	183,093	$35.4M	2.35%
14	INVESCO EXCH TRADED FD TR II	IVZ	174,068	$34.3M	2.28%
15	SHELL PLC	RYDAF	426,499	$30.8M	2.05%
16	ELI LILLY & CO	LLY	33,096	$30.0M	1.99%
17	BROADCOM INC	AVGO	17,628	$28.3M	1.88%
18	ABBVIE INC	ABBV	154,310	$26.5M	1.76%
19	JPMORGAN CHASE & CO.	VYLD	129,538	$26.2M	1.74%
20	VANECK ETF TRUST	92189F676	92,742	$24.2M	1.61%
21	INTERNATIONAL BUSINESS MACHS	INTR	124,073	$21.5M	1.43%
22	INVESCO QQQ TR	IVZ	43,497	$20.8M	1.39%
23	CISCO SYS INC	CSCO	416,356	$19.8M	1.32%
24	ISHARES TR	464287598	108,670	$19.0M	1.26%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	907,461	$18.6M	1.23%
26	DIAMONDBACK ENERGY INC	FANG	92,387	$18.5M	1.23%
27	FIRST TR EXCHNG TRADED FD VI	33740F888	705,056	$17.2M	1.15%
28	VANGUARD INDEX FDS	922908363	33,851	$16.9M	1.13%
29	CHEVRON CORP NEW	CVX	107,937	$16.9M	1.12%
30	INVESCO EXCHANGE TRADED FD T	IVZ	252,223	$16.0M	1.07%
31	INDEXIQ ACTIVE ETF TR	45409F827	598,348	$14.5M	0.96%
32	VISA INC	V	53,331	$14.0M	0.93%
33	ACCENTURE PLC IRELAND	ACN	43,250	$13.1M	0.87%
34	MARATHON PETE CORP	MARA	72,698	$12.6M	0.84%
35	ABBOTT LABS	ABLZF	120,476	$12.5M	0.83%
36	LOCKHEED MARTIN CORP	LMT	25,827	$12.1M	0.80%
37	WP CAREY INC	92936U109	208,281	$11.5M	0.76%
38	QUANTA SVCS INC	74762E102	41,725	$10.6M	0.70%
39	FIRST TR EXCH TRADED FD III	33739P830	534,113	$10.6M	0.70%
40	VERTEX PHARMACEUTICALS INC	VRTX	22,187	$10.4M	0.69%
41	SCHWAB STRATEGIC TR	808524102	149,339	$9.4M	0.62%
42	SCHWAB STRATEGIC TR	808524797	107,620	$8.4M	0.56%
43	META PLATFORMS INC	META	16,472	$8.3M	0.55%
44	ISHARES TR	464287507	136,670	$8.0M	0.53%
45	CAPITAL GRP FIXED INCM ETF T	14020Y300	293,327	$7.9M	0.52%
46	COLUMBIA ETF TR I	19761L607	370,690	$7.6M	0.50%
47	CATERPILLAR INC	CAT	22,248	$7.4M	0.49%
48	VANGUARD INDEX FDS	922908629	28,131	$6.8M	0.45%
49	ISHARES TR	464287226	68,560	$6.7M	0.44%
50	INVESCO EXCHANGE TRADED FD T	IVZ	62,465	$6.1M	0.40%
51	VANGUARD BD INDEX FDS	92203C303	109,139	$5.4M	0.36%
52	J P MORGAN EXCHANGE TRADED F	46641Q647	94,154	$4.7M	0.32%
53	NVIDIA CORPORATION	NVDA	38,135	$4.7M	0.31%
54	SPDR S&P 500 ETF TR	SPY	8,159	$4.4M	0.30%
55	J P MORGAN EXCHANGE TRADED F	46641Q670	84,746	$3.9M	0.26%
56	FIRST TR EXCHANGE-TRADED FD	33738R506	70,582	$3.9M	0.26%
57	ISHARES TR	46432F339	21,164	$3.6M	0.24%
58	SELECT SECTOR SPDR TR	81369Y209	23,300	$3.4M	0.23%
59	POWERSHARES ACTIVELY MANAGED	IVZ	66,661	$3.3M	0.22%
60	VANECK ETF TRUST	92189H409	58,294	$3.0M	0.20%
61	EXXON MOBIL CORP	XOM	24,553	$2.8M	0.19%
62	ALPHABET INC	GOOG	14,512	$2.6M	0.18%
63	VANGUARD WORLD FD	92204A504	9,746	$2.6M	0.17%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,011	$2.4M	0.16%
65	WALMART INC	WMT	32,423	$2.2M	0.15%
66	HOME DEPOT INC	HD	6,363	$2.2M	0.15%
67	VANGUARD WORLD FD	92204A702	3,676	$2.1M	0.14%
68	INVESCO EXCH TRADED FD TR II	IVZ	30,395	$2.0M	0.13%
69	AMERIPRISE FINL INC	03076C106	4,289	$1.8M	0.12%
70	VANGUARD SCOTTSDALE FDS	92206C409	23,513	$1.8M	0.12%
71	PACER FDS TR	69374H881	32,487	$1.8M	0.12%
72	MCDONALDS CORP	MCD	6,639	$1.7M	0.11%
73	VANGUARD INDEX FDS	922908652	8,731	$1.5M	0.10%
74	ISHARES TR	464288810	25,723	$1.4M	0.10%
75	FIRST TR EXCHANGE-TRADED FD	33733E302	6,623	$1.4M	0.09%
76	ISHARES TR	464288679	11,701	$1.3M	0.09%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	2,309	$1.2M	0.08%
78	PFIZER INC	PFE	39,580	$1.1M	0.07%
79	MERCK & CO INC	MRK	8,908	$1.1M	0.07%
80	BANK AMERICA CORP	060505104	25,798	$1.0M	0.07%
81	VANGUARD SPECIALIZED FUNDS	921908844	4,818	$879,454	0.06%
82	VANGUARD WHITEHALL FDS	921946406	7,131	$845,744	0.06%
83	PROCTER AND GAMBLE CO	742718109	4,953	$816,907	0.05%
84	FIRST TR EXCHANGE TRADED FD	33734X176	5,774	$786,765	0.05%
85	JOHNSON & JOHNSON	JNJ	5,362	$783,689	0.05%
86	BLUE OWL CAPITAL CORPORATION	OWL	50,992	$783,237	0.05%
87	FREEPORT-MCMORAN INC	FCX	15,404	$748,624	0.05%
88	ISHARES TR	464287168	5,949	$719,672	0.05%
89	VANGUARD INDEX FDS	922908736	1,837	$686,953	0.05%
90	ADOBE INC	ADBE	1,206	$669,981	0.04%
91	INVESCO EXCHANGE TRADED FD T	IVZ	3,897	$640,117	0.04%
92	BLACKSTONE INC	BX	5,063	$626,781	0.04%
93	INVESCO EXCHANGE TRADED FD T	IVZ	11,938	$625,317	0.04%
94	ISHARES TR	464289438	2,794	$599,439	0.04%
95	STRYKER CORPORATION	SYK	1,716	$583,833	0.04%
96	ATMOS ENERGY CORP	ATO	4,984	$581,384	0.04%
97	ISHARES TR	464287515	6,558	$569,890	0.04%
98	MURPHY USA INC	MUSA	1,153	$541,287	0.04%
99	MCKESSON CORP	MCK	908	$530,326	0.04%
100	MASTERCARD INCORPORATED	MA	1,200	$529,373	0.04%
101	SELECT SECTOR SPDR TR	81369Y605	12,393	$509,490	0.03%
102	VANGUARD INDEX FDS	922908637	2,008	$501,330	0.03%
103	ISHARES TR	464287432	5,433	$498,641	0.03%
104	ISHARES TR	464287200	907	$496,331	0.03%
105	ISHARES INC	46434G822	7,179	$489,895	0.03%
106	FORTINET INC	FTNT	8,086	$487,343	0.03%
107	ISHARES TR	464287440	5,150	$482,251	0.03%
108	ISHARES TR	464287887	3,581	$459,939	0.03%
109	FIDELITY COVINGTON TRUST	316092840	9,445	$441,824	0.03%
110	SOUTHERN CO	SOMN	5,437	$421,716	0.03%
111	ISHARES TR	464287804	3,917	$417,767	0.03%
112	SELECT SECTOR SPDR TR	81369Y803	1,825	$412,780	0.03%
113	ISHARES TR	464288158	3,859	$403,443	0.03%
114	KLA CORP	KLAC	474	$390,878	0.03%
115	ISHARES TR	464287457	4,773	$389,754	0.03%
116	VANGUARD INDEX FDS	922908751	1,784	$388,931	0.03%
117	FIRST TR EXCHANGE-TRADED FD	33733B100	3,803	$380,184	0.03%
118	NETFLIX INC	NFLX	557	$375,762	0.02%
119	FIRST TR NASDAQ 100 TECH IND	337345102	1,874	$370,040	0.02%
120	PROSHARES TR	74347R107	4,467	$368,974	0.02%
121	VICTORY PORTFOLIOS II	92647N766	4,343	$344,593	0.02%
122	CONOCOPHILLIPS	COP	2,979	$340,782	0.02%
123	LOWES COS INC	548661107	1,540	$339,589	0.02%
124	JANUS DETROIT STR TR	47103U886	6,956	$337,644	0.02%
125	VALERO ENERGY CORP	VLO	2,131	$334,040	0.02%
126	WHEATON PRECIOUS METALS CORP	WPM	6,299	$330,194	0.02%
127	EMERSON ELEC CO	EMR	2,948	$324,722	0.02%
128	UNITEDHEALTH GROUP INC	UNH	615	$312,991	0.02%
129	ISHARES TR	464287309	3,352	$310,194	0.02%
130	AT&T INC	T-PC	15,621	$298,511	0.02%
131	FIRST HORIZON CORPORATION	FHN-PH	18,162	$286,415	0.02%
132	INVESCO EXCHANGE TRADED FD T	IVZ	4,362	$283,129	0.02%
133	VANGUARD WHITEHALL FDS	921946810	3,483	$283,069	0.02%
134	HUBBELL INC	HUBB	762	$278,496	0.02%
135	CAPITAL ONE FINL CORP	14040H105	1,990	$275,490	0.02%
136	ADVANCED MICRO DEVICES INC	AMD	1,685	$273,324	0.02%
137	MURPHY OIL CORP	MUR	6,575	$271,153	0.02%
138	SELECT SECTOR SPDR TR	81369Y704	2,181	$265,827	0.02%
139	SELECT SECTOR SPDR TR	81369Y506	2,901	$264,426	0.02%
140	COCA COLA CO	KO	4,114	$261,825	0.02%
141	VERIZON COMMUNICATIONS INC	VZ	6,330	$261,044	0.02%
142	VANGUARD INDEX FDS	922908611	1,379	$251,754	0.02%
143	PIMCO ETF TR	72201R874	5,028	$250,754	0.02%
144	BP PLC	BPPFF	6,936	$250,390	0.02%
145	PEPSICO INC	PEP	1,479	$243,936	0.02%
146	ALLSTATE CORP	ALL-PJ	1,525	$243,482	0.02%
147	TESLA INC	TSLA	1,227	$242,799	0.02%
148	GE AEROSPACE	369604301	1,496	$237,786	0.02%
149	APPLIED MATLS INC	038222105	1,004	$236,976	0.02%
150	ISHARES TR	464287499	2,905	$235,537	0.02%
151	ORACLE CORP	ORCL-PD	1,633	$230,615	0.02%
152	VANGUARD ADMIRAL FDS INC	921932505	690	$230,081	0.02%
153	JACOBS SOLUTIONS INC	J	1,624	$226,889	0.02%
154	THERMO FISHER SCIENTIFIC INC	TMO	404	$223,187	0.01%
155	PHILIP MORRIS INTL INC	718172109	2,165	$219,392	0.01%
156	SALESFORCE INC	CRM	848	$218,029	0.01%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	11,851	$189,023	0.01%
158	FORD MTR CO DEL	345370860	14,309	$179,430	0.01%