Chief Compliance Officer

0001221073-22-000075.txt : 20221024 0001221073-22-000075.hdr.sgml : 20221024 20221024161719 ACCESSION NUMBER: 0001221073-22-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221326236 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 09-30-2022 09-30-2022 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 10-24-2022 0 131 944917 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 311 3210 SH SOLE 3210 0 0 ABBVIE INC COM 00287Y109 18848 140433 SH SOLE 140433 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7595 29518 SH SOLE 29518 0 0 ALLSTATE CORP COM 020002101 221 1775 SH SOLE 1775 0 0 ALPHABET INC CAP STK CL A 02079K305 1179 12325 SH SOLE 12325 0 0 ALPHABET INC CAP STK CL C 02079K107 16897 175737 SH SOLE 175737 0 0 AMAZON COM INC COM 023135106 18911 167356 SH SOLE 167356 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20190 305258 SH SOLE 305258 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7143 82626 SH SOLE 82626 0 0 AMERIPRISE FINL INC COM 03076C106 1349 5355 SH SOLE 5355 0 0 APPLE INC COM 037833100 24936 180435 SH SOLE 180435 0 0 ARK ETF TR INNOVATION ETF 00214Q104 236 6250 SH SOLE 6250 0 0 AT&T INC COM 00206R102 224 14620 SH SOLE 14620 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1882 7048 SH SOLE 7048 0 0 BK OF AMERICA CORP COM 060505104 9440 312570 SH SOLE 312570 0 0 BLACKSTONE INC COM 09260D107 3920 46829 SH SOLE 46829 0 0 BOEING CO COM 097023105 3490 28820 SH SOLE 28820 0 0 BP PLC SPONSORED ADR 055622104 224 7843 SH SOLE 7843 0 0 BROADCOM INC COM 11135F101 4683 10548 SH SOLE 10548 0 0 CAPITAL ONE FINL CORP COM 14040H105 212 2304 SH SOLE 2304 0 0 CBRE GROUP INC CL A 12504L109 282 4179 SH SOLE 4179 0 0 CHEVRON CORP NEW COM 166764100 20598 143373 SH SOLE 143373 0 0 COCA COLA CO COM 191216100 233 4163 SH SOLE 4163 0 0 CONOCOPHILLIPS COM 20825C104 298 2907 SH SOLE 2907 0 0 COSTCO WHSL CORP NEW COM 22160K105 19468 41222 SH SOLE 41222 0 0 CROWN CASTLE INC COM 22822V101 7786 53866 SH SOLE 53866 0 0 CVS HEALTH CORP COM 126650100 665 6976 SH SOLE 6976 0 0 DANAHER CORPORATION COM 235851102 312 1207 SH SOLE 1207 0 0 DEERE & CO COM 244199105 370 1109 SH SOLE 1109 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8574 71179 SH SOLE 71179 0 0 DISNEY WALT CO COM 254687106 369 3917 SH SOLE 3917 0 0 EXXON MOBIL CORP COM 30231G102 2869 32861 SH SOLE 32861 0 0 FIRST HORIZON CORPORATION COM 320517105 439 19186 SH SOLE 19186 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 6071 311400 SH SOLE 311400 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 646 7448 SH SOLE 7448 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 283 3936 SH SOLE 3936 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1360 10777 SH SOLE 10777 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 427 9009 SH SOLE 9009 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1122 25463 SH SOLE 25463 0 0 FORD MTR CO DEL COM 345370860 149 13286 SH SOLE 13286 0 0 FORTINET INC COM 34959E109 300 6116 SH SOLE 6116 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 289 11677 SH SOLE 11677 0 0 HOME DEPOT INC COM 437076102 1817 6586 SH SOLE 6586 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2078 88833 SH SOLE 88833 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 75292 1524436 SH SOLE 1524436 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11706 106469 SH SOLE 106469 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3846 66498 SH SOLE 66498 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31358 1537889 SH SOLE 1537889 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7647 383399 SH SOLE 383399 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 250 2194 SH SOLE 2194 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 304 7385 SH SOLE 7385 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 664 5217 SH SOLE 5217 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2699 67907 SH SOLE 67907 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10751 40228 SH SOLE 40228 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3158 38888 SH SOLE 38888 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3177 14490 SH SOLE 14490 0 0 ISHARES TR CORE S&P SCP ETF 464287804 309 3543 SH SOLE 3543 0 0 ISHARES TR CORE S&P500 ETF 464287200 308 860 SH SOLE 860 0 0 ISHARES TR ISHARES BIOTECH 464287556 399 3409 SH SOLE 3409 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 206 1979 SH SOLE 1979 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37019 175946 SH SOLE 175946 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11160 82063 SH SOLE 82063 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 212 3673 SH SOLE 3673 0 0 ISHARES TR S&P SML 600 GWT 464287887 2280 22427 SH SOLE 22427 0 0 ISHARES TR SELECT DIVID ETF 464287168 593 5531 SH SOLE 5531 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4357 42439 SH SOLE 42439 0 0 ISHARES TR U.S. MED DVC ETF 464288810 19314 409376 SH SOLE 409376 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1718 35439 SH SOLE 35439 0 0 JOHNSON & JOHNSON COM 478160104 11584 70909 SH SOLE 70909 0 0 JPMORGAN CHASE & CO COM 46625H100 11899 113865 SH SOLE 113865 0 0 KINDER MORGAN INC DEL COM 49456B101 794 47704 SH SOLE 47704 0 0 LILLY ELI & CO COM 532457108 235 726 SH SOLE 726 0 0 LOCKHEED MARTIN CORP COM 539830109 8122 21026 SH SOLE 21026 0 0 LOWES COS INC COM 548661107 286 1520 SH SOLE 1520 0 0 LTC PPTYS INC COM 502175102 294 7854 SH SOLE 7854 0 0 MASTERCARD INCORPORATED CL A 57636Q104 350 1232 SH SOLE 1232 0 0 MCDONALDS CORP COM 580135101 1157 5013 SH SOLE 5013 0 0 MERCK & CO INC COM 58933Y105 562 6527 SH SOLE 6527 0 0 META PLATFORMS INC CL A 30303M102 400 2951 SH SOLE 2951 0 0 MICROSOFT CORP COM 594918104 21464 92158 SH SOLE 92158 0 0 NEXTERA ENERGY INC COM 65339F101 8768 111829 SH SOLE 111829 0 0 NUVEEN MUN VALUE FD INC COM 670928100 255 30197 SH SOLE 30197 0 0 NVIDIA CORPORATION COM 67066G104 327 2693 SH SOLE 2693 0 0 PAYPAL HLDGS INC COM 70450Y103 5098 59235 SH SOLE 59235 0 0 PEPSICO INC COM 713448108 308 1887 SH SOLE 1887 0 0 PFIZER INC COM 717081103 1887 43118 SH SOLE 43118 0 0 PHILIP MORRIS INTL INC COM 718172109 222 2672 SH SOLE 2672 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 315 3188 SH SOLE 3188 0 0 POOL CORP COM 73278L105 6969 21899 SH SOLE 21899 0 0 PROCTER AND GAMBLE CO COM 742718109 569 4508 SH SOLE 4508 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 206 5190 SH SOLE 5190 0 0 RAYMOND JAMES FINL INC COM 754730109 309 3123 SH SOLE 3123 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 399 9388 SH SOLE 9388 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4978 118548 SH SOLE 118548 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3944 59368 SH SOLE 59368 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6220 86363 SH SOLE 86363 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 430 14173 SH SOLE 14173 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3077 46107 SH SOLE 46107 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2827 23346 SH SOLE 23346 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 2609 SH SOLE 2609 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5133 78349 SH SOLE 78349 0 0 SHELL PLC SPON ADS 780259305 22596 454108 SH SOLE 454108 0 0 SOUTHERN CO COM 842587107 268 3939 SH SOLE 3939 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2993 8379 SH SOLE 8379 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 966 2406 SH SOLE 2406 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 357 11789 SH SOLE 11789 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2076 50801 SH SOLE 50801 0 0 TESLA INC COM 88160R101 280 1056 SH SOLE 1056 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 381 752 SH SOLE 752 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15931 31543 SH SOLE 31543 0 0 VALERO ENERGY CORP COM 91913Y100 230 2150 SH SOLE 2150 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 894 11954 SH SOLE 11954 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 108204 2210508 SH SOLE 2210508 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1487 11699 SH SOLE 11699 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 413 1929 SH SOLE 1929 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 224 1368 SH SOLE 1368 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7428 39515 SH SOLE 39515 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9139 27839 SH SOLE 27839 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7873 46065 SH SOLE 46065 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79449 442687 SH SOLE 442687 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84285 1134696 SH SOLE 1134696 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 900 6657 SH SOLE 6657 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2962 31218 SH SOLE 31218 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 288 4648 SH SOLE 4648 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6246 27919 SH SOLE 27919 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 797 2592 SH SOLE 2592 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8335 219528 SH SOLE 219528 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 265 4343 SH SOLE 4343 0 0 VISA INC COM CL A 92826C839 10558 59430 SH SOLE 59430 0 0 WALMART INC COM 931142103 1408 10857 SH SOLE 10857 0 0 WP CAREY INC COM 92936U109 10657 152677 SH SOLE 152677 0 0