0001221073-22-000002.txt : 20220119 0001221073-22-000002.hdr.sgml : 20220119 20220118185249 ACCESSION NUMBER: 0001221073-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TruWealth Advisors, LLC CENTRAL INDEX KEY: 0001834985 IRS NUMBER: 852031261 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20461 FILM NUMBER: 22536314 BUSINESS ADDRESS: STREET 1: 2700 LAKE VILLA DRIVE STREET 2: SUITE 200 CITY: METAIRIE STATE: LA ZIP: 70002 BUSINESS PHONE: 504-779-7799 MAIL ADDRESS: STREET 1: 2700 LAKE VILLA DRIVE STREET 2: SUITE 200 CITY: METAIRIE STATE: LA ZIP: 70002 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001834985 XXXXXXXX 12-31-2021 12-31-2021 false TruWealth Advisors, LLC

2700 LAKE VILLA DRIVE SUITE 200 METAIRIE LA 70002

13F HOLDINGS REPORT 028-20461 N Jennifer Valteau 504-779-7799 /s/Jennifer Valteau Metairie LA 01-14-2022 0 123 987627 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 385 2738 SH SOLE 2738 0 0 ABBVIE INC COM 00287Y109 17663 130452 SH SOLE 130452 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10845 26162 SH SOLE 26162 0 0 ALLSTATE CORP COM 020002101 209 1775 SH SOLE 1775 0 0 ALPHABET INC CAP STK CL A 02079K305 663 229 SH SOLE 229 0 0 ALPHABET INC CAP STK CL C 02079K107 16582 5731 SH SOLE 5731 0 0 AMAZON COM INC COM 023135106 15616 4684 SH SOLE 4684 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15537 194846 SH SOLE 194846 0 0 AMERIPRISE FINL INC COM 03076C106 1666 5524 SH SOLE 5524 0 0 APPLE INC COM 037833100 27615 155518 SH SOLE 155518 0 0 AT&T INC COM 00206R102 443 18022 SH SOLE 18022 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 519 1735 SH SOLE 1735 0 0 BK OF AMERICA CORP COM 060505104 17478 392842 SH SOLE 392842 0 0 BLACKSTONE INC COM 09260D107 3959 30594 SH SOLE 30594 0 0 BOEING CO COM 097023105 1736 8621 SH SOLE 8621 0 0 BP PLC SPONSORED ADR 055622104 371 13921 SH SOLE 13921 0 0 BROADCOM INC COM 11135F101 6313 9488 SH SOLE 9488 0 0 CAPITAL ONE FINL CORP COM 14040H105 263 1811 SH SOLE 1811 0 0 CATERPILLAR INC COM 149123101 245 1183 SH SOLE 1183 0 0 CHEVRON CORP NEW COM 166764100 20581 175382 SH SOLE 175382 0 0 CISCO SYS INC COM 17275R102 241 3810 SH SOLE 3810 0 0 CITIGROUP INC COM NEW 172967424 473 7833 SH SOLE 7833 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 71094 3336168 SH SOLE 3336168 0 0 CONOCOPHILLIPS COM 20825C104 208 2876 SH SOLE 2876 0 0 COSTCO WHSL CORP NEW COM 22160K105 19513 34371 SH SOLE 34371 0 0 CVS HEALTH CORP COM 126650100 447 4337 SH SOLE 4337 0 0 DEERE & CO COM 244199105 232 678 SH SOLE 678 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6000 55628 SH SOLE 55628 0 0 DISNEY WALT CO COM 254687106 566 3653 SH SOLE 3653 0 0 EXXON MOBIL CORP COM 30231G102 2070 33836 SH SOLE 33836 0 0 FIRST HORIZON CORPORATION COM 320517105 299 18326 SH SOLE 18326 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 203 3265 SH SOLE 3265 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215 1730 SH SOLE 1730 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 983 7448 SH SOLE 7448 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26834 118667 SH SOLE 118667 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 438 8757 SH SOLE 8757 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7941 165704 SH SOLE 165704 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 328 1874 SH SOLE 1874 0 0 FORD MTR CO DEL COM 345370860 271 13054 SH SOLE 13054 0 0 FS KKR CAP CORP COM 302635206 276 13163 SH SOLE 13163 0 0 GENERAL ELECTRIC CO COM NEW 369604301 202 2135 SH SOLE 2135 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5842 165635 SH SOLE 165635 0 0 HOME DEPOT INC COM 437076102 2371 5713 SH SOLE 5713 0 0 INTEL CORP COM 458140100 245 4765 SH SOLE 4765 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 313 2343 SH SOLE 2343 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 70493 1401454 SH SOLE 1401454 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3781 55091 SH SOLE 55091 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 822 3816 SH SOLE 3816 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 801 4920 SH SOLE 4920 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24929 62658 SH SOLE 62658 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 378 4420 SH SOLE 4420 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 19484 274655 SH SOLE 274655 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3955 13970 SH SOLE 13970 0 0 ISHARES TR CORE S&P SCP ETF 464287804 378 3297 SH SOLE 3297 0 0 ISHARES TR CORE S&P500 ETF 464287200 278 583 SH SOLE 583 0 0 ISHARES TR CORE US AGGBD ET 464287226 270 2365 SH SOLE 2365 0 0 ISHARES TR ISHARES BIOTECH 464287556 762 4996 SH SOLE 4996 0 0 ISHARES TR MBS ETF 464288588 279 2593 SH SOLE 2593 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 931 19063 SH SOLE 19063 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 39133 128057 SH SOLE 128057 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6711 39962 SH SOLE 39962 0 0 ISHARES TR RUS MID CAP ETF 464287499 250 3012 SH SOLE 3012 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 330 3942 SH SOLE 3942 0 0 ISHARES TR S&P SML 600 GWT 464287887 2075 14948 SH SOLE 14948 0 0 ISHARES TR SELECT DIVID ETF 464287168 544 4438 SH SOLE 4438 0 0 ISHARES TR SHORT TREAS BD 464288679 419 3796 SH SOLE 3796 0 0 ISHARES TR U.S. MED DVC ETF 464288810 23849 362177 SH SOLE 362177 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 946 19098 SH SOLE 19098 0 0 JOHNSON & JOHNSON COM 478160104 10655 62285 SH SOLE 62285 0 0 JPMORGAN CHASE & CO COM 46625H100 15226 96152 SH SOLE 96152 0 0 KINDER MORGAN INC DEL COM 49456B101 269 16945 SH SOLE 16945 0 0 LOWES COS INC COM 548661107 318 1231 SH SOLE 1231 0 0 LTC PPTYS INC COM 502175102 278 8154 SH SOLE 8154 0 0 MARATHON OIL CORP COM 565849106 171 10403 SH SOLE 10403 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1689 4700 SH SOLE 4700 0 0 MCDONALDS CORP COM 580135101 792 2956 SH SOLE 2956 0 0 MERCK & CO INC COM 58933Y105 202 2632 SH SOLE 2632 0 0 META PLATFORMS INC CL A 30303M102 493 1465 SH SOLE 1465 0 0 MICROSOFT CORP COM 594918104 21763 64709 SH SOLE 64709 0 0 NETFLIX INC COM 64110L106 1441 2392 SH SOLE 2392 0 0 NVIDIA CORPORATION COM 67066G104 632 2150 SH SOLE 2150 0 0 ORACLE CORP COM 68389X105 1042 11947 SH SOLE 11947 0 0 PAYPAL HLDGS INC COM 70450Y103 1558 8264 SH SOLE 8264 0 0 PEPSICO INC COM 713448108 216 1242 SH SOLE 1242 0 0 PFIZER INC COM 717081103 2478 41956 SH SOLE 41956 0 0 PHILIP MORRIS INTL INC COM 718172109 240 2531 SH SOLE 2531 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324 3188 SH SOLE 3188 0 0 POOL CORP COM 73278L105 10443 18451 SH SOLE 18451 0 0 PROCTER AND GAMBLE CO COM 742718109 631 3855 SH SOLE 3855 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 380 2595 SH SOLE 2595 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1655 19233 SH SOLE 19233 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9251 213407 SH SOLE 213407 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9953 229337 SH SOLE 229337 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5840 51681 SH SOLE 51681 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 643 16472 SH SOLE 16472 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3196 22687 SH SOLE 22687 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4003 37835 SH SOLE 37835 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 417 4598 SH SOLE 4598 0 0 SOUTHERN CO COM 842587107 249 3633 SH SOLE 3633 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3766 7929 SH SOLE 7929 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1304 2518 SH SOLE 2518 0 0 TARGET CORP COM 87612E106 220 949 SH SOLE 949 0 0 TESLA INC COM 88160R101 280 265 SH SOLE 265 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12827 25545 SH SOLE 25545 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 208 690 SH SOLE 690 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 98040 1212916 SH SOLE 1212916 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10861 59397 SH SOLE 59397 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 649 2023 SH SOLE 2023 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10052 23024 SH SOLE 23024 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2845 15908 SH SOLE 15908 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86802 359520 SH SOLE 359520 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86534 1064907 SH SOLE 1064907 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10788 62813 SH SOLE 62813 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 594 11636 SH SOLE 11636 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3396 30288 SH SOLE 30288 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7356 27611 SH SOLE 27611 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 402 877 SH SOLE 877 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9810 188803 SH SOLE 188803 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 337 4343 SH SOLE 4343 0 0 VISA INC COM CL A 92826C839 11797 54437 SH SOLE 54437 0 0 WALMART INC COM 931142103 1861 12862 SH SOLE 12862 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 244 5687 SH SOLE 5687 0 0 WP CAREY INC COM 92936U109 12114 147640 SH SOLE 147640 0 0