Chief Compliance Officer

0001221073-22-000052.txt : 20220722 0001221073-22-000052.hdr.sgml : 20220722 20220721210102 ACCESSION NUMBER: 0001221073-22-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098296 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 06-30-2022 06-30-2022 false TruWealth Advisors, LLC

2700 LAKE VILLA DRIVE SUITE 200 METAIRIE LA 70002

13F HOLDINGS REPORT 028-20461 N Jennifer Valteau Chief Compliance Officer 504-779-7799 /s/Jennifer Valteau Metairie LA 07-19-2022 0 133 933109 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 348 3205 SH SOLE 3205 0 0 ABBVIE INC COM 00287Y109 20877 136309 SH SOLE 136309 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7806 28115 SH SOLE 28115 0 0 ALLSTATE CORP COM 020002101 225 1775 SH SOLE 1775 0 0 ALPHABET INC CAP STK CL A 02079K305 1471 675 SH SOLE 675 0 0 ALPHABET INC CAP STK CL C 02079K107 18361 8394 SH SOLE 8393 0 0 AMAZON COM INC COM 023135106 12206 114924 SH SOLE 114923 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 19207 280973 SH SOLE 280972 0 0 AMERIPRISE FINL INC COM 03076C106 1273 5355 SH SOLE 5354 0 0 APPLE INC COM 037833100 24054 175935 SH SOLE 175935 0 0 ARK ETF TR INNOVATION ETF 00214Q104 296 7432 SH SOLE 7431 0 0 AT&T INC COM 00206R102 359 17132 SH SOLE 17132 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2753 10085 SH SOLE 10085 0 0 BK OF AMERICA CORP COM 060505104 15369 493690 SH SOLE 493689 0 0 BLACKSTONE INC COM 09260D107 4089 44824 SH SOLE 44823 0 0 BOEING CO COM 097023105 3589 26252 SH SOLE 26251 0 0 BP PLC SPONSORED ADR 055622104 343 12095 SH SOLE 12094 0 0 BROADCOM INC COM 11135F101 4693 9660 SH SOLE 9660 0 0 CATERPILLAR INC COM 149123101 214 1198 SH SOLE 1198 0 0 CBRE GROUP INC CL A 12504L109 282 3833 SH SOLE 3833 0 0 CHEVRON CORP NEW COM 166764100 19822 136913 SH SOLE 136912 0 0 COCA COLA CO COM 191216100 245 3889 SH SOLE 3889 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 292 16550 SH SOLE 16549 0 0 CONOCOPHILLIPS COM 20825C104 262 2917 SH SOLE 2917 0 0 COSTCO WHSL CORP NEW COM 22160K105 19093 39837 SH SOLE 39837 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8532 50672 SH SOLE 50672 0 0 CVS HEALTH CORP COM 126650100 479 5171 SH SOLE 5171 0 0 DEERE & CO COM 244199105 302 1009 SH SOLE 1009 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8005 66079 SH SOLE 66078 0 0 DISNEY WALT CO COM 254687106 454 4811 SH SOLE 4810 0 0 EXXON MOBIL CORP COM 30231G102 2814 32855 SH SOLE 32855 0 0 FIRST HORIZON CORPORATION COM 320517105 419 19186 SH SOLE 19186 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 214 2075 SH SOLE 2075 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 701 7448 SH SOLE 7448 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 283 3927 SH SOLE 3926 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1774 13963 SH SOLE 13962 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 423 8757 SH SOLE 8757 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32785 743422 SH SOLE 743421 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 214 1874 SH SOLE 1874 0 0 FORD MTR CO DEL COM 345370860 148 13286 SH SOLE 13286 0 0 FREEPORT-MCMORAN INC CL B 35671D857 339 11577 SH SOLE 11577 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4709 169579 SH SOLE 169579 0 0 HOME DEPOT INC COM 437076102 1775 6472 SH SOLE 6471 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2028 83572 SH SOLE 83572 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 72782 1468853 SH SOLE 1468852 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11140 96702 SH SOLE 96702 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3915 63145 SH SOLE 63144 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 277 2319 SH SOLE 2318 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 714 5318 SH SOLE 5317 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2868 68286 SH SOLE 68285 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12280 43814 SH SOLE 43813 0 0 ISHARES TR 20 YR TR BD ETF 464287432 267 2322 SH SOLE 2322 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 18470 323864 SH SOLE 323863 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3387 14973 SH SOLE 14972 0 0 ISHARES TR CORE S&P SCP ETF 464287804 330 3576 SH SOLE 3576 0 0 ISHARES TR CORE S&P500 ETF 464287200 274 724 SH SOLE 723 0 0 ISHARES TR CORE US AGGBD ET 464287226 203 1992 SH SOLE 1991 0 0 ISHARES TR ISHARES BIOTECH 464287556 483 4105 SH SOLE 4105 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 451 4035 SH SOLE 4035 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 36804 168283 SH SOLE 168283 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10895 75154 SH SOLE 75153 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 222 3673 SH SOLE 3673 0 0 ISHARES TR S&P SML 600 GWT 464287887 2186 20756 SH SOLE 20755 0 0 ISHARES TR SELECT DIVID ETF 464287168 663 5633 SH SOLE 5633 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4245 40556 SH SOLE 40556 0 0 ISHARES TR U.S. MED DVC ETF 464288810 19722 390997 SH SOLE 390996 0 0 JACOBS ENGR GROUP INC COM 469814107 206 1624 SH SOLE 1624 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1789 36778 SH SOLE 36778 0 0 JOHNSON & JOHNSON COM 478160104 12206 68762 SH SOLE 68761 0 0 JPMORGAN CHASE & CO COM 46625H100 12035 106871 SH SOLE 106870 0 0 KINDER MORGAN INC DEL COM 49456B101 763 45545 SH SOLE 45545 0 0 LILLY ELI & CO COM 532457108 211 650 SH SOLE 649 0 0 LOWES COS INC COM 548661107 266 1524 SH SOLE 1524 0 0 LTC PPTYS INC COM 502175102 302 7854 SH SOLE 7854 0 0 MASTERCARD INCORPORATED CL A 57636Q104 424 1344 SH SOLE 1343 0 0 MCDONALDS CORP COM 580135101 1064 4311 SH SOLE 4310 0 0 MERCK & CO INC COM 58933Y105 687 7532 SH SOLE 7531 0 0 META PLATFORMS INC CL A 30303M102 401 2489 SH SOLE 2489 0 0 MICROSOFT CORP COM 594918104 23280 90644 SH SOLE 90644 0 0 NEXTERA ENERGY INC COM 65339F101 483 6232 SH SOLE 6232 0 0 NUVEEN MUN VALUE FD INC COM 670928100 311 34797 SH SOLE 34796 0 0 NVIDIA CORPORATION COM 67066G104 421 2775 SH SOLE 2775 0 0 PAYPAL HLDGS INC COM 70450Y103 3507 50210 SH SOLE 50210 0 0 PEPSICO INC COM 713448108 290 1738 SH SOLE 1738 0 0 PFIZER INC COM 717081103 2261 43117 SH SOLE 43117 0 0 PHILIP MORRIS INTL INC COM 718172109 261 2642 SH SOLE 2642 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 186 14906 SH SOLE 14906 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 316 3188 SH SOLE 3188 0 0 POOL CORP COM 73278L105 6863 19540 SH SOLE 19539 0 0 PROCTER AND GAMBLE CO COM 742718109 644 4480 SH SOLE 4479 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 233 5190 SH SOLE 5190 0 0 RAYMOND JAMES FINL INC COM 754730109 262 2928 SH SOLE 2928 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 231 7261 SH SOLE 7260 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 263 11682 SH SOLE 11682 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 437 9660 SH SOLE 9660 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5403 122274 SH SOLE 122273 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2972 41485 SH SOLE 41485 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5888 82334 SH SOLE 82333 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 473 15043 SH SOLE 15043 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3133 43408 SH SOLE 43407 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3056 23834 SH SOLE 23833 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255 2920 SH SOLE 2919 0 0 SHELL PLC SPON ADS 780259305 23431 448094 SH SOLE 448093 0 0 SOUTHERN CO COM 842587107 281 3937 SH SOLE 3936 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3081 8166 SH SOLE 8165 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1019 2465 SH SOLE 2465 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 376 12493 SH SOLE 12493 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2164 51968 SH SOLE 51968 0 0 TESLA INC COM 88160R101 213 316 SH SOLE 316 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 435 802 SH SOLE 801 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15791 30744 SH SOLE 30744 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 244 9018 SH SOLE 9017 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1207 15715 SH SOLE 15714 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 106962 2174017 SH SOLE 2174016 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2057 15690 SH SOLE 15689 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 542 2431 SH SOLE 2430 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 222 1290 SH SOLE 1289 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7247 36795 SH SOLE 36794 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9268 26719 SH SOLE 26719 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7846 44551 SH SOLE 44551 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80298 425716 SH SOLE 425715 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 361 4230 SH SOLE 4230 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84091 1102685 SH SOLE 1102685 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1583 11037 SH SOLE 11036 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3319 32639 SH SOLE 32638 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 736 10721 SH SOLE 10720 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6166 26182 SH SOLE 26181 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 693 2124 SH SOLE 2123 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10010 197236 SH SOLE 197235 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 279 4343 SH SOLE 4343 0 0 VISA INC COM CL A 92826C839 11280 57291 SH SOLE 57290 0 0 WALMART INC COM 931142103 1427 11741 SH SOLE 11741 0 0 WP CAREY INC COM 92936U109 12192 147135 SH SOLE 147134 0 0