Chief Compliance Officer

0001221073-23-000034.txt : 20230425 0001221073-23-000034.hdr.sgml : 20230425 20230425094825 ACCESSION NUMBER: 0001221073-23-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23842188 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 X0202 13F-HR LIVE false false false 0001834985 XXXXXXXX 03-31-2023 03-31-2023 false TruWealth Advisors, LLC

2700 LAKE VILLA DRIVE SUITE 200 METAIRIE LA 70002

13F HOLDINGS REPORT 028-20461 000306876 801-119073 N Jennifer Valteau Chief Compliance Officer 504-779-7799 /s/Jennifer Valteau Metairie LA 04-25-2023 0 145 1091117131 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 464769 4590 SH SOLE 4590 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19028203 119396 SH SOLE 119396 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1336182 12881 SH SOLE 12881 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19744249 189849 SH SOLE 189849 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 18478610 178900 SH SOLE 178900 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 24158450 326201 SH SOLE 326201 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 8758637 96259 SH SOLE 96259 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1484986 4845 SH SOLE 4845 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 4578864 18940 SH SOLE 18940 0 0 APPLE INC COM 037833100 BBG001S5N8V8 30474349 184805 SH SOLE 184805 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 323118 16785 SH SOLE 16785 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9470306 331130 SH SOLE 331130 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1962747 6357 SH SOLE 6357 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 355730 5610 SH SOLE 5610 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 6063852 69033 SH SOLE 69033 0 0 BOEING CO COM 097023105 BBG001S5P0V3 7115320 33495 SH SOLE 33495 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 278024 7328 SH SOLE 7328 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7399918 11535 SH SOLE 11535 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 306623 5577 SH SOLE 5577 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 223454 2324 SH SOLE 2324 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 272320 1190 SH SOLE 1190 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 23651633 144960 SH SOLE 144960 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 288522 4651 SH SOLE 4651 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 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100 ETF 46138G649 BBG00XS6PBW6 17124455 129721 SH SOLE 129721 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4405393 70599 SH SOLE 70599 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 43358837 2105820 SH SOLE 2105820 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 8511845 419716 SH SOLE 419716 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 16480966 821199 SH SOLE 821199 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 472672 10382 SH SOLE 10382 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 638439 4415 SH SOLE 4415 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3362115 71051 SH SOLE 71051 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 210950 3954 SH SOLE 3954 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12372672 38553 SH SOLE 38553 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3747081 45607 SH SOLE 45607 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 21503918 216948 SH SOLE 216948 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6547255 26172 SH SOLE 26172 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 411826 4259 SH SOLE 4259 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 400211 974 SH SOLE 974 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 49842784 454728 SH SOLE 454728 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 409308 3169 SH SOLE 3169 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 239288 2526 SH SOLE 2526 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 34298412 140377 SH SOLE 140377 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 13806024 90674 SH SOLE 90674 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 210599 3012 SH SOLE 3012 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 270775 1949 SH SOLE 1949 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 223232 3494 SH SOLE 3494 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 670152 5719 SH SOLE 5719 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 493162 4463 SH SOLE 4463 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 7175160 68544 SH SOLE 68544 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 24486519 453622 SH SOLE 453622 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1789145 37469 SH SOLE 37469 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15690971 101232 SH SOLE 101232 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15667142 120230 SH SOLE 120230 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 858462 49027 SH SOLE 49027 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 9031868 26300 SH SOLE 26300 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 10427378 22058 SH SOLE 22058 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 343023 1715 SH SOLE 1715 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 267164 7605 SH SOLE 7605 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 449578 1237 SH SOLE 1237 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1527006 5461 SH SOLE 5461 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 851354 8002 SH SOLE 8002 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 569993 2689 SH SOLE 2689 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 351625 4197 SH SOLE 4197 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 27863095 96646 SH SOLE 96646 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 208670 604 SH SOLE 604 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10044732 130316 SH SOLE 130316 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 808727 2912 SH SOLE 2912 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 251981 5367 SH SOLE 5367 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5253223 69176 SH SOLE 69176 0 0 PEPSICO INC COM 713448108 BBG001S695T1 292227 1603 SH SOLE 1603 0 0 PFIZER INC COM 717081103 BBG001S5V466 1761853 43183 SH SOLE 43183 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 270030 2777 SH SOLE 2777 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 327950 3304 SH SOLE 3304 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 10648629 31096 SH SOLE 31096 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 648241 4360 SH SOLE 4360 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 260538 5190 SH SOLE 5190 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 308992 2184 SH SOLE 2184 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 225074 4584 SH SOLE 4584 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 476453 9789 SH SOLE 9789 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5849954 122256 SH SOLE 122256 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 23876741 326363 SH SOLE 326363 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7573937 91440 SH SOLE 91440 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 425615 13238 SH SOLE 13238 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3728785 49910 SH SOLE 49910 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2948965 22779 SH SOLE 22779 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 216680 2142 SH SOLE 2142 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6159843 91001 SH SOLE 91001 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 297711 1971 SH SOLE 1971 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 26847967 466597 SH SOLE 466597 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 353494 5080 SH SOLE 5080 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3426279 8369 SH SOLE 8369 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1107214 2415 SH SOLE 2415 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 403502 13260 SH SOLE 13260 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 248839 5168 SH SOLE 5168 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 214160 1293 SH SOLE 1293 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 246846 1190 SH SOLE 1190 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 607803 1055 SH SOLE 1055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15902323 33649 SH SOLE 33649 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 304127 2179 SH SOLE 2179 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1292312 24977 SH SOLE 24977 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 315046 4119 SH SOLE 4119 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 78877429 1601897 SH SOLE 1601897 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1552327 11072 SH SOLE 11072 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 495405 1986 SH SOLE 1986 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 283940 1520 SH SOLE 1520 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9015105 42742 SH SOLE 42742 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11602881 30853 SH SOLE 30853 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9163614 48341 SH SOLE 48341 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 91564714 448627 SH SOLE 448627 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 100247922 1315072 SH SOLE 1315072 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 717158 4657 SH SOLE 4657 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3324099 31508 SH SOLE 31508 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 292451 3969 SH SOLE 3969 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 7093923 29749 SH SOLE 29749 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1272706 3302 SH SOLE 3302 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 354351 9112 SH SOLE 9112 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 298562 4343 SH SOLE 4343 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 17021965 75499 SH SOLE 75499 0 0 WALMART INC COM 931142103 BBG001S5XH92 1568402 10637 SH SOLE 10637 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 255681 5309 SH SOLE 5309 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 12237643 158007 SH SOLE 158007 0 0