13F-HR filed by TruWealth Advisors, LLC
TruWealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 131 holding rows worth $944,917,000.
- Accession
- 0001221073-22-000075
- Filer
- CIK 1834985
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 131 entries on the cover page, a total value of $944,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,917,000 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 Ultra-Short Bond ETF | 92203C303 | SHS | 2,210,508 | $108,204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,134,696 | $84,285,000 | thousands by filing date | |
| VTI | 922908769 | COM | 442,687 | $79,449,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,524,436 | $75,292,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 175,946 | $37,019,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,537,889 | $31,358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 180,435 | $24,936,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 454,108 | $22,596,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,158 | $21,464,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143,373 | $20,598,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 305,258 | $20,190,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,222 | $19,468,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 409,376 | $19,314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 167,356 | $18,911,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 140,433 | $18,848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175,737 | $16,897,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,543 | $15,931,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,865 | $11,899,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 106,469 | $11,706,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,909 | $11,584,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,063 | $11,160,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,228 | $10,751,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 152,677 | $10,657,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,430 | $10,558,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 312,570 | $9,440,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,839 | $9,139,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,829 | $8,768,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,179 | $8,574,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 219,528 | $8,335,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,026 | $8,122,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,065 | $7,873,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,866 | $7,786,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 383,399 | $7,647,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,518 | $7,595,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,515 | $7,428,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,626 | $7,143,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,899 | $6,969,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,919 | $6,246,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,363 | $6,220,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 311,400 | $6,071,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,349 | $5,133,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,235 | $5,098,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 118,548 | $4,978,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,548 | $4,683,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,439 | $4,357,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 59,368 | $3,944,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 46,829 | $3,920,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,498 | $3,846,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,820 | $3,490,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,490 | $3,177,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,888 | $3,158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,107 | $3,077,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,379 | $2,993,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,218 | $2,962,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,861 | $2,869,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,346 | $2,827,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 67,907 | $2,699,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,427 | $2,280,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 88,833 | $2,078,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,801 | $2,076,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,118 | $1,887,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,048 | $1,882,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,586 | $1,817,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35,439 | $1,718,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,699 | $1,487,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,857 | $1,408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,777 | $1,360,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,355 | $1,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,325 | $1,179,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,013 | $1,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,463 | $1,122,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,406 | $966,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,657 | $900,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,954 | $894,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,592 | $797,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,704 | $794,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,976 | $665,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,217 | $664,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,448 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,531 | $593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,508 | $569,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,527 | $562,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,186 | $439,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,173 | $430,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,009 | $427,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,929 | $413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,951 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,409 | $399,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,388 | $399,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 752 | $381,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,109 | $370,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,917 | $369,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,789 | $357,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,232 | $350,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,693 | $327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,188 | $315,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,207 | $312,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,210 | $311,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,543 | $309,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,123 | $309,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 860 | $308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,887 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,385 | $304,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,116 | $300,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,907 | $298,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,854 | $294,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,677 | $289,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,648 | $288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,520 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,936 | $283,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,179 | $282,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,056 | $280,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,939 | $268,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,343 | $265,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,197 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,194 | $250,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,250 | $236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 726 | $235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,163 | $233,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,150 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,620 | $224,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,368 | $224,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,843 | $224,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,672 | $222,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,775 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,609 | $216,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,304 | $212,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,673 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,190 | $206,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,979 | $206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,286 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-22-000075 | this filing | 2022-10-24 | acceptance time not in the bulk data set |