13F-HR filed by TruWealth Advisors, LLC
TruWealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 137 holding rows worth $1,024,499,290.
- Accession
- 0001221073-23-000017
- Filer
- CIK 1834985
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 137 entries on the cover page, a total value of $1,024,499,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,499,290 with VALUE read as dollars as filed, 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 SCOTTSDALE FDS | 92206C409 | COM | 1,275,317 | $95,891,066 | dollars as filed | |
| VTI | 922908769 | COM | 451,924 | $86,403,290 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,564,277 | $76,649,584 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,540,160 | $76,176,309 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,612,709 | $33,036,512 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150,948 | $32,339,120 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 460,350 | $26,216,943 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 142,826 | $25,635,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,382 | $23,826,881 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 314,886 | $23,462,151 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 436,443 | $22,943,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,749 | $22,722,797 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 140,573 | $22,717,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,762 | $19,064,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,880 | $16,937,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,772 | $16,845,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,964 | $16,145,678 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,054 | $15,696,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 171,667 | $14,419,986 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,756 | $13,004,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 116,938 | $12,808,201 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,307 | $12,529,452 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 155,757 | $12,172,373 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,416 | $11,314,556 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,546 | $10,579,251 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 319,221 | $10,572,614 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,056 | $10,559,938 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,613 | $10,514,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,340 | $10,475,548 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 258,667 | $10,191,497 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,850 | $9,964,403 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 101,847 | $9,754,905 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,445 | $9,204,335 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93,700 | $8,896,849 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,235 | $8,669,593 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,827 | $8,321,012 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 412,251 | $8,086,307 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 397,264 | $8,000,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 405,207 | $7,998,789 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,584 | $7,661,008 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,703 | $7,119,735 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 64,304 | $6,705,002 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 264,696 | $6,387,115 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,169 | $6,245,161 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,723 | $6,233,384 | dollars as filed | |
| SCHD | 808524797 | COM | 79,547 | $6,008,962 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,139 | $5,931,818 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 119,895 | $5,372,499 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,271 | $4,577,378 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,287 | $4,495,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 69,109 | $4,416,089 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,682 | $4,381,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,228 | $3,665,048 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,143 | $3,645,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,566 | $3,546,028 | dollars as filed | |
| IJH | 464287507 | COM | 14,653 | $3,544,363 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,229 | $3,508,859 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,281 | $3,384,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,342 | $3,190,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 69,317 | $3,049,928 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,441 | $3,048,653 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,643 | $2,555,153 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,571 | $2,283,830 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,879 | $2,124,923 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,584 | $2,079,488 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,565 | $1,875,381 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,135 | $1,598,879 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 75,384 | $1,519,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,684 | $1,514,879 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,401 | $1,514,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,294 | $1,395,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,482 | $1,180,813 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,608 | $1,142,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,712 | $1,121,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,695 | $1,070,789 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,415 | $1,069,338 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,260 | $1,041,124 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,831 | $882,864 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,678 | $851,866 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,869 | $739,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,886 | $734,853 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,101 | $720,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,567 | $692,235 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,709 | $688,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,968 | $637,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,056 | $581,501 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,210 | $506,631 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,162 | $498,219 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,618 | $498,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,682 | $452,342 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,106 | $443,597 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,858 | $439,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,543 | $436,513 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,225 | $425,945 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,169 | $416,058 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,929 | $411,166 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,260 | $402,971 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,643 | $399,976 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,438 | $381,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,577 | $376,656 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,679 | $364,061 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,208 | $345,420 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,891 | $341,138 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,683 | $335,251 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,523 | $333,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,193 | $330,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 860 | $330,251 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,800 | $325,188 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,188 | $314,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,941 | $312,758 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,347 | $310,305 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,343 | $294,195 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,182 | $291,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,198 | $286,993 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,255 | $282,751 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,061 | $281,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,571 | $275,453 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,605 | $270,206 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,659 | $269,117 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,111 | $267,854 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,727 | $266,145 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,443 | $251,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,509 | $246,445 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,180 | $242,636 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,520 | $241,639 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,775 | $240,690 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,190 | $230,696 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,319 | $222,763 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,673 | $214,871 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,304 | $214,211 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,402 | $208,954 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,309 | $207,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,953 | $203,742 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,012 | $203,159 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,616 | $201,055 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 934 | $200,155 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,034 | $163,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000017 | this filing | 2023-01-27 | acceptance time not in the bulk data set |