TruWealth Advisors, LLC — Q2 2021 13F Holdings

Name: TruWealth Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834985

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.57%	—	-0.56%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.17%	—	+16.60%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.90%	-1.33%	+2.33%
4	DIAL	Columbia Divers Fix INC ETF	ETF-Other	7.73%	—	-1.71%
5	GSY	Invesco Ultra Short Duration	ETF-Other	7.58%	+0.04%	+44.72%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.88%	-0.96%	-10.68%
7	FDN	First Trust Dj Internet Ind	ETF-Other	3.28%	—	-2.33%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	2.43%	—	+4.96%
9	AAPL	Apple INC	Stock-Tech	2.40%	-0.17%	+3.64%
10	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.48%	+3.05%
11	BAC	Bank Of America CORP	Stock-Financials	1.99%	—	-0.17%
12	CVX	Chevron CORP	Stock-Energy	1.94%	+0.06%	+1.29%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.91%	-0.09%	+0.71%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.20%	+4.95%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	-0.26%	+0.17%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	-0.12%	+4.91%
17	ABBV	Abbvie INC	Stock-Healthcare	1.56%	—	+53.95%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.54%	+0.27%	+4.03%
19	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.49%	+0.14%	—
20	V	Visa Inc-class A Shares	Stock-Financials	1.40%	-0.14%	+2.12%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.33%	—	+5.74%
22	WPC	Wp Carey INC	Stock-Real Estate	1.21%	+0.09%	+4.07%
23	WMT	Walmart INC	Stock-Consumer Staples	1.18%	—	+15.25%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	—	+2.88%
25	VHT	Vanguard Health Care ETF	ETF-Other	1.12%	—	+10.18%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+5.40%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.05%	—	+28.67%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.07%	-3.56%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+7.13%
30	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.96%	—	+11.63%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.95%	—	+6.22%
32	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.92%	—	+1.47%
33	POOL	Pool CORP	Stock-Industrials	0.92%	—	+8.61%
34	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.91%	—	+3.76%
35	FTSL	First Trust Senior Loan ETF	ETF-Other	0.84%	—	—
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	+1888.96%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.62%	—	+7.37%
38	FANG	Diamondback Energy INC	Stock-Energy	0.56%	+0.31%	+116.39%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	-1.09%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	+5.00%
41	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.40%	—	-13.94%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.35%	—	+65.93%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.33%	—	+7.59%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.28%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.05%	+0.63%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.22%	—	+5.00%
47	BA	Boeing Co/the	Stock-Industrials	0.21%	—	+5.39%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.21%	—	+2.66%
49	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	+8.90%
50	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	+1.89%

1–50 of 115

Holding changes this quarter

Position changes disclosed by TruWealth Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
4	DIAL	Columbia Divers Fix INC ETF	—	EXIT	Sold out
5	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
6	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
7	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
8	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	CVX	Chevron CORP	—	EXIT	Sold out
11	BAC	Bank Of America CORP	—	EXIT	Sold out
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
17	COST	Costco Wholesale CORP	—	EXIT	Sold out
18	V	Visa Inc-class A Shares	—	EXIT	Sold out
19	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
20	WPC	Wp Carey INC	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	WMT	Walmart INC	—	EXIT	Sold out
24	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
25	ABBV	Abbvie INC	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
28	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
29	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
30	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
31	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	Sold out
32	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
33	POOL	Pool CORP	—	EXIT	Sold out
34	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
35	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
38	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	BA	Boeing Co/the	—	EXIT	Sold out
41	FANG	Diamondback Energy INC	—	EXIT	Sold out
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
43	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
44	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
45	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	PFE	Pfizer INC	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	EXIT	Sold out