0001221073-22-000030.txt : 20220427 0001221073-22-000030.hdr.sgml : 20220427 20220427172509 ACCESSION NUMBER: 0001221073-22-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22861080 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 03-31-2022 03-31-2022 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 04-25-2022 0 123 961794 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 319 2694 SH SOLE 2694 0 0 ABBVIE INC COM 00287Y109 21324 131541 SH SOLE 131541 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8787 26056 SH SOLE 26056 0 0 ALLSTATE CORP COM 020002101 246 1775 SH SOLE 1775 0 0 ALPHABET INC CAP STK CL A 02079K305 843 303 SH SOLE 303 0 0 ALPHABET INC CAP STK CL C 02079K107 16731 5991 SH SOLE 5991 0 0 AMAZON COM INC COM 023135106 16474 5053 SH SOLE 5053 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20547 257290 SH SOLE 257290 0 0 AMERIPRISE FINL INC COM 03076C106 1611 5365 SH SOLE 5365 0 0 APPLE INC COM 037833100 28388 162579 SH SOLE 162579 0 0 AT&T INC COM 00206R102 395 16698 SH SOLE 16698 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 632 1791 SH SOLE 1791 0 0 BK OF AMERICA CORP COM 060505104 16895 409883 SH SOLE 409883 0 0 BLACKSTONE INC COM 09260D107 4978 39214 SH SOLE 39214 0 0 BOEING CO COM 097023105 4333 22625 SH SOLE 22625 0 0 BP PLC SPONSORED ADR 055622104 414 14088 SH SOLE 14088 0 0 BROADCOM INC COM 11135F101 5423 8613 SH SOLE 8613 0 0 CAPITAL ONE FINL CORP COM 14040H105 249 1896 SH SOLE 1896 0 0 CATERPILLAR INC COM 149123101 266 1196 SH SOLE 1196 0 0 CBRE GROUP INC CL A 12504L109 220 2400 SH SOLE 2400 0 0 CHEVRON CORP NEW COM 166764100 28721 176389 SH SOLE 176389 0 0 CISCO SYS INC COM 17275R102 216 3874 SH SOLE 3874 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 544 27904 SH SOLE 27904 0 0 CONOCOPHILLIPS COM 20825C104 292 2917 SH SOLE 2917 0 0 COSTCO WHSL CORP NEW COM 22160K105 21429 37212 SH SOLE 37212 0 0 CVS HEALTH CORP COM 126650100 453 4480 SH SOLE 4480 0 0 DEERE & CO COM 244199105 339 817 SH SOLE 817 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6996 51036 SH SOLE 51036 0 0 DISNEY WALT CO COM 254687106 418 3048 SH SOLE 3048 0 0 EMERSON ELEC CO COM 291011104 209 2136 SH SOLE 2136 0 0 EXXON MOBIL CORP COM 30231G102 2843 34423 SH SOLE 34423 0 0 FIRST HORIZON CORPORATION COM 320517105 451 19186 SH SOLE 19186 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 865 7448 SH SOLE 7448 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19671 104701 SH SOLE 104701 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 429 8757 SH SOLE 8757 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 33394 709760 SH SOLE 709760 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 286 1874 SH SOLE 1874 0 0 FORD MTR CO DEL COM 345370860 225 13286 SH SOLE 13286 0 0 FS KKR CAP CORP COM 302635206 242 10616 SH SOLE 10616 0 0 GENERAL ELECTRIC CO COM NEW 369604301 201 2202 SH SOLE 2202 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5302 161996 SH SOLE 161996 0 0 HOME DEPOT INC COM 437076102 1803 6023 SH SOLE 6023 0 0 INTEL CORP COM 458140100 274 5530 SH SOLE 5530 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 70481 1414427 SH SOLE 1414427 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12674 85081 SH SOLE 85081 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3941 58748 SH SOLE 58748 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 608 3599 SH SOLE 3599 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 740 4690 SH SOLE 4690 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2857 57237 SH SOLE 57237 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11955 32975 SH SOLE 32975 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 287 3441 SH SOLE 3441 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 20456 307238 SH SOLE 307238 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3922 14615 SH SOLE 14615 0 0 ISHARES TR CORE S&P SCP ETF 464287804 355 3294 SH SOLE 3294 0 0 ISHARES TR CORE S&P500 ETF 464287200 263 579 SH SOLE 579 0 0 ISHARES TR ISHARES BIOTECH 464287556 561 4307 SH SOLE 4307 0 0 ISHARES TR MBS ETF 464288588 264 2593 SH SOLE 2593 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 39359 141768 SH SOLE 141768 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7927 47761 SH SOLE 47761 0 0 ISHARES TR RUS MID CAP ETF 464287499 235 3012 SH SOLE 3012 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 299 3911 SH SOLE 3911 0 0 ISHARES TR S&P SML 600 GWT 464287887 2299 18379 SH SOLE 18379 0 0 ISHARES TR SELECT DIVID ETF 464287168 569 4438 SH SOLE 4438 0 0 ISHARES TR SHORT TREAS BD 464288679 201 1824 SH SOLE 1824 0 0 ISHARES TR U.S. MED DVC ETF 464288810 22656 371658 SH SOLE 371658 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2001 40775 SH SOLE 40775 0 0 JOHNSON & JOHNSON COM 478160104 10670 60205 SH SOLE 60205 0 0 JPMORGAN CHASE & CO COM 46625H100 13433 98539 SH SOLE 98539 0 0 KINDER MORGAN INC DEL COM 49456B101 377 19921 SH SOLE 19921 0 0 LOWES COS INC COM 548661107 249 1231 SH SOLE 1231 0 0 LTC PPTYS INC COM 502175102 314 8154 SH SOLE 8154 0 0 MARATHON OIL CORP COM 565849106 261 10404 SH SOLE 10404 0 0 MASTERCARD INCORPORATED CL A 57636Q104 472 1322 SH SOLE 1322 0 0 MCDONALDS CORP COM 580135101 789 3189 SH SOLE 3189 0 0 MERCK & CO INC COM 58933Y105 412 5026 SH SOLE 5026 0 0 META PLATFORMS INC CL A 30303M102 524 2357 SH SOLE 2357 0 0 MICROSOFT CORP COM 594918104 20841 67596 SH SOLE 67596 0 0 NETFLIX INC COM 64110L106 224 598 SH SOLE 598 0 0 NVIDIA CORPORATION COM 67066G104 553 2028 SH SOLE 2028 0 0 PAYPAL HLDGS INC COM 70450Y103 5254 45434 SH SOLE 45434 0 0 PEPSICO INC COM 713448108 208 1244 SH SOLE 1244 0 0 PFIZER INC COM 717081103 2174 41998 SH SOLE 41998 0 0 PHILIP MORRIS INTL INC COM 718172109 249 2654 SH SOLE 2654 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 319 3188 SH SOLE 3188 0 0 POOL CORP COM 73278L105 7635 18056 SH SOLE 18056 0 0 PROCTER AND GAMBLE CO COM 742718109 582 3810 SH SOLE 3810 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 341 5190 SH SOLE 5190 0 0 RAYMOND JAMES FINL INC COM 754730109 241 2197 SH SOLE 2197 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6235 116780 SH SOLE 116780 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 362 4595 SH SOLE 4595 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2786 36449 SH SOLE 36449 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 552 14396 SH SOLE 14396 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3247 23700 SH SOLE 23700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3977 38622 SH SOLE 38622 0 0 SHELL PLC SPON ADS 780259305 26638 484943 SH SOLE 484943 0 0 SOUTHERN CO COM 842587107 264 3635 SH SOLE 3635 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 217 626 SH SOLE 626 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3627 8030 SH SOLE 8030 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1197 2440 SH SOLE 2440 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 335 10983 SH SOLE 10983 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2288 50881 SH SOLE 50881 0 0 TARGET CORP COM 87612E106 216 1020 SH SOLE 1020 0 0 TESLA INC COM 88160R101 231 214 SH SOLE 214 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12402 24319 SH SOLE 24319 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1692 21716 SH SOLE 21716 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 104357 2112923 SH SOLE 2112923 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2223 13419 SH SOLE 13419 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 583 2026 SH SOLE 2026 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 223 1071 SH SOLE 1071 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8317 34969 SH SOLE 34969 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10103 24334 SH SOLE 24334 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88471 388593 SH SOLE 388593 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80940 1036493 SH SOLE 1036493 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9500 58584 SH SOLE 58584 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3593 32011 SH SOLE 32011 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6362 25009 SH SOLE 25009 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 319 767 SH SOLE 767 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9418 184881 SH SOLE 184881 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 322 4343 SH SOLE 4343 0 0 VISA INC COM CL A 92826C839 11793 53176 SH SOLE 53176 0 0 WALMART INC COM 931142103 1581 10615 SH SOLE 10615 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 298 6260 SH SOLE 6260 0 0 WP CAREY INC COM 92936U109 11415 141209 SH SOLE 141209 0 0