0001085146-21-000256.txt : 20210126 0001085146-21-000256.hdr.sgml : 20210126 20210125212843 ACCESSION NUMBER: 0001085146-21-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210126 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: 21551505 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 12-31-2020 12-31-2020 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 01-20-2021 0 109 670236 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 275 2515 SH SOLE 2515 0 0 ABBVIE INC COM 00287Y109 7655 71438 SH SOLE 71438 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 763 2922 SH SOLE 2922 0 0 ALLSTATE CORP COM 020002101 459 4175 SH SOLE 4175 0 0 ALPHABET INC CAP STK CL A 02079K305 319 182 SH SOLE 182 0 0 ALPHABET INC CAP STK CL C 02079K107 9837 5615 SH SOLE 5615 0 0 AMAZON COM INC COM 023135106 12930 3970 SH SOLE 3970 0 0 AMERIPRISE FINL INC COM 03076C106 1104 5679 SH SOLE 5679 0 0 AMGEN INC COM 031162100 290 1263 SH SOLE 1263 0 0 APPLE INC COM 037833100 18454 139079 SH SOLE 139079 0 0 AT&T INC COM 00206R102 494 17161 SH SOLE 17161 0 0 ATMOS ENERGY CORP COM 049560105 220 2305 SH SOLE 2305 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239 1030 SH SOLE 1030 0 0 BK OF AMERICA CORP COM 060505104 12053 397663 SH SOLE 397663 0 0 BOEING CO COM 097023105 1547 7229 SH SOLE 7229 0 0 BP PLC SPONSORED ADR 055622104 298 14505 SH SOLE 14505 0 0 BROADCOM INC COM 11135F101 1227 2802 SH SOLE 2802 0 0 CATERPILLAR INC COM 149123101 219 1205 SH SOLE 1205 0 0 CHEVRON CORP NEW COM 166764100 12781 151348 SH SOLE 151348 0 0 CISCO SYS INC COM 17275R102 237 5287 SH SOLE 5287 0 0 CITIGROUP INC COM NEW 172967424 657 10654 SH SOLE 10654 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 56136 2541228 SH SOLE 2541228 0 0 COSTCO WHSL CORP NEW COM 22160K105 11184 29683 SH SOLE 29683 0 0 CVS HEALTH CORP COM 126650100 1181 17290 SH SOLE 17290 0 0 DISNEY WALT CO COM 254687106 767 4236 SH SOLE 4236 0 0 ENTERGY CORP NEW COM 29364G103 6828 68393 SH SOLE 68393 0 0 EXXON MOBIL CORP COM 30231G102 1632 39596 SH SOLE 39596 0 0 FACEBOOK INC CL A 30303M102 356 1304 SH SOLE 1304 0 0 FIRST HORIZON CORPORATION COM 320517105 234 18326 SH SOLE 18326 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 415 3854 SH SOLE 3854 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 758 6783 SH SOLE 6783 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 30346 142985 SH SOLE 142985 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 602 3582 SH SOLE 3582 0 0 FORD MTR CO DEL COM 345370860 129 14639 SH SOLE 14639 0 0 FS KKR CAP CORP II COM 35952V303 358 21834 SH SOLE 21834 0 0 GENERAL ELECTRIC CO COM 369604103 240 22250 SH SOLE 22250 0 0 HOME DEPOT INC COM 437076102 1259 4741 SH SOLE 4741 0 0 INTEL CORP COM 458140100 208 4179 SH SOLE 4179 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 961 7636 SH SOLE 7636 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 711 14049 SH SOLE 14049 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3729 66311 SH SOLE 66311 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6465 28332 SH SOLE 28332 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 668 5234 SH SOLE 5234 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13461 42905 SH SOLE 42905 0 0 ISHARES GOLD TRUST ISHARES 464285105 1263 69658 SH SOLE 69658 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 285 3303 SH SOLE 3303 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2639 11481 SH SOLE 11481 0 0 ISHARES TR CORE S&P SCP ETF 464287804 313 3401 SH SOLE 3401 0 0 ISHARES TR CORE S&P500 ETF 464287200 230 613 SH SOLE 613 0 0 ISHARES TR CORE US AGGBD ET 464287226 38904 329169 SH SOLE 329169 0 0 ISHARES TR MBS ETF 464288588 290 2633 SH SOLE 2633 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1423 9391 SH SOLE 9391 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 35149 145764 SH SOLE 145764 0 0 ISHARES TR RUS MID CAP ETF 464287499 206 3012 SH SOLE 3012 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 323 1650 SH SOLE 1650 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 241 3784 SH SOLE 3784 0 0 ISHARES TR S&P SML 600 GWT 464287887 964 8446 SH SOLE 8446 0 0 ISHARES TR SELECT DIVID ETF 464287168 510 5307 SH SOLE 5307 0 0 ISHARES TR SHORT TREAS BD 464288679 1031 9324 SH SOLE 9324 0 0 ISHARES TR U.S. MED DVC ETF 464288810 16706 51042 SH SOLE 51042 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 884 17517 SH SOLE 17517 0 0 JOHNSON & JOHNSON COM 478160104 8116 51567 SH SOLE 51567 0 0 JPMORGAN CHASE & CO COM 46625H100 9248 72783 SH SOLE 72783 0 0 LOCKHEED MARTIN CORP COM 539830109 428 1206 SH SOLE 1206 0 0 LTC PPTYS INC COM 502175102 383 9831 SH SOLE 9831 0 0 MARATHON OIL CORP COM 565849106 74 11100 SH SOLE 11100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1327 3718 SH SOLE 3718 0 0 MCDONALDS CORP COM 580135101 604 2816 SH SOLE 2816 0 0 MERCK & CO. INC COM 58933Y105 235 2869 SH SOLE 2869 0 0 MICROSOFT CORP COM 594918104 12797 57535 SH SOLE 57535 0 0 NETFLIX INC COM 64110L106 1084 2004 SH SOLE 2004 0 0 NORTHROP GRUMMAN CORP COM 666807102 7198 23622 SH SOLE 23622 0 0 NVIDIA CORPORATION COM 67066G104 274 525 SH SOLE 525 0 0 ORACLE CORP COM 68389X105 821 12685 SH SOLE 12685 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1286 101569 SH SOLE 101569 0 0 PAYPAL HLDGS INC COM 70450Y103 1456 6216 SH SOLE 6216 0 0 PFIZER INC COM 717081103 1549 42077 SH SOLE 42077 0 0 PHILIP MORRIS INTL INC COM 718172109 205 2472 SH SOLE 2472 0 0 PROCTER AND GAMBLE CO COM 742718109 581 4179 SH SOLE 4179 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 269 2946 SH SOLE 2946 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1204 16841 SH SOLE 16841 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13083 389256 SH SOLE 389256 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6213 176794 SH SOLE 176794 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3888 42728 SH SOLE 42728 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2072 18269 SH SOLE 18269 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 873 29610 SH SOLE 29610 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 697 7872 SH SOLE 7872 0 0 SOUTHERN CO COM 842587107 214 3488 SH SOLE 3488 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3236 8656 SH SOLE 8656 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1856 4421 SH SOLE 4421 0 0 SPDR SER TR AEROSPACE DEF 78464A631 340 2965 SH SOLE 2965 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7869 22439 SH SOLE 22439 0 0 VALERO ENERGY CORP COM 91913Y100 220 3880 SH SOLE 3880 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 81560 983840 SH SOLE 983840 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8385 50918 SH SOLE 50918 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 594 2345 SH SOLE 2345 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7340 21355 SH SOLE 21355 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60173 309153 SH SOLE 309153 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52640 632317 SH SOLE 632317 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4212 29837 SH SOLE 29837 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 505 5523 SH SOLE 5523 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6618 29580 SH SOLE 29580 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 322 911 SH SOLE 911 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7784 132493 SH SOLE 132493 0 0 VISA INC COM CL A 92826C839 10497 47990 SH SOLE 47990 0 0 WALMART INC COM 931142103 8419 58401 SH SOLE 58401 0 0 WENDYS CO COM 95058W100 217 9905 SH SOLE 9905 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 237 5687 SH SOLE 5687 0 0 WP CAREY INC COM 92936U109 8986 127322 SH SOLE 127322 0 0