13F-HR filed by TruWealth Advisors, LLC
TruWealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 118 holding rows worth $896,505,000.
- Accession
- 0001221073-21-000107
- Filer
- CIK 1834985
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 118 entries on the cover page, a total value of $896,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,505,000 with VALUE read as thousands by filing date, 13F file number 028-20461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,147,509 | $94,027,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,003,461 | $82,695,000 | thousands by filing date | |
| VTI | 922908769 | COM | 348,788 | $77,452,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,175,756 | $67,834,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,337,159 | $67,486,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 124,584 | $34,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 113,536 | $26,784,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 353,363 | $22,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 151,822 | $21,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,389 | $17,871,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 170,685 | $17,316,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 46,604 | $16,682,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 382,223 | $16,225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,624 | $15,109,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,971 | $15,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,631 | $15,007,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,503 | $14,791,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 185,648 | $14,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 123,163 | $13,286,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,026 | $11,589,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62,559 | $11,408,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 159,292 | $11,310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108,176 | $10,584,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 141,694 | $10,349,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,165 | $10,337,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 217,355 | $9,688,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,770 | $9,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,111 | $9,546,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,529 | $9,451,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 205,521 | $9,098,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,884 | $9,026,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 157,698 | $8,517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 160,824 | $7,695,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,543 | $7,621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31,860 | $7,600,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,453 | $6,785,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,784 | $5,757,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,787 | $5,379,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 151,567 | $5,179,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,014 | $5,114,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,217 | $3,526,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,112 | $3,449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,660 | $3,386,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,298 | $3,028,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,661 | $2,885,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,568 | $2,635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,404 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,231 | $1,851,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,030 | $1,829,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,558 | $1,824,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,959 | $1,805,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,134 | $1,789,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,314 | $1,607,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,699 | $1,607,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,384 | $1,524,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 104,424 | $1,474,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,524 | $1,459,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,352 | $1,436,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,548 | $1,225,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,698 | $1,183,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,389 | $1,023,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,614 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,644 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,016 | $908,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,920 | $737,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,223 | $714,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,945 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,459 | $671,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,113 | $642,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,182 | $633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229 | $612,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,538 | $599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,002 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,542 | $521,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,835 | $501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,490 | $499,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,425 | $484,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,257 | $468,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 21,240 | $468,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,050 | $447,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,031 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,506 | $388,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,129 | $386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,463 | $379,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 900 | $361,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,294 | $360,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,515 | $357,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,081 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,946 | $353,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,717 | $328,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,188 | $325,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,690 | $324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,331 | $324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,714 | $321,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,326 | $299,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,811 | $293,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,942 | $291,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,593 | $280,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,082 | $257,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,997 | $253,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 584 | $252,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,318 | $251,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,429 | $250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,232 | $250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,531 | $240,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,012 | $236,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,849 | $235,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,048 | $229,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,631 | $225,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,687 | $214,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,778 | $211,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 628 | $210,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,915 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,730 | $206,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,136 | $201,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 874 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,054 | $185,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,588 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000107 | this filing | 2021-10-29 | acceptance time not in the bulk data set |