Chief Compliance Officer

0001834985-23-000007.txt : 20231010 0001834985-23-000007.hdr.sgml : 20231010 20231010163620 ACCESSION NUMBER: 0001834985-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231318413 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 09-30-2023 09-30-2023 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 10-10-2023 0 146 1163274541 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 10069008 103965 SH SOLE 0 0 103965 ABBVIE INC COM 00287Y109 21877317 146769 SH SOLE 0 0 146769 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10042885 32701 SH SOLE 0 0 32701 ADOBE INC COM 00724F101 350301 687 SH SOLE 0 0 687 ALPHABET INC CAP STK CL C 02079K107 25641271 194473 SH SOLE 0 0 194473 ALPHABET INC CAP STK CL A 02079K305 1696469 12964 SH SOLE 0 0 12964 AMAZON COM INC COM 023135106 23223879 182693 SH SOLE 0 0 182693 AMERICAN CENTY ETF TR US SML CP VALU 025072877 25868288 331857 SH SOLE 0 0 331857 AMERIPRISE FINL INC COM 03076C106 1557759 4725 SH SOLE 0 0 4725 APPLE INC COM 037833100 29268152 170949 SH SOLE 0 0 170949 AT&T INC COM 00206R102 252390 16804 SH SOLE 0 0 16804 ATMOS ENERGY CORP COM 049560105 253385 2392 SH SOLE 0 0 2392 BANK AMERICA CORP COM 060505104 859310 31385 SH SOLE 0 0 31385 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2144537 6122 SH SOLE 0 0 6122 BHP GROUP LTD SPONSORED ADS 088606108 364999 6417 SH SOLE 0 0 6417 BLACKSTONE INC COM 09260D107 7910090 73829 SH SOLE 0 0 73829 BOEING CO COM 097023105 6202017 32356 SH SOLE 0 0 32356 BP PLC SPONSORED ADR 055622104 268562 6936 SH SOLE 0 0 6936 BROADCOM INC COM 11135F101 12162808 14644 SH SOLE 0 0 14644 CAMPBELL SOUP CO COM 134429109 333734 8124 SH SOLE 0 0 8124 CATERPILLAR INC COM 149123101 323809 1186 SH SOLE 0 0 1186 CHEVRON CORP NEW COM 166764100 24083421 142827 SH SOLE 0 0 142827 CISCO SYS INC COM 17275R102 10206196 189847 SH SOLE 0 0 189847 COCA COLA CO COM 191216100 277093 4950 SH SOLE 0 0 4950 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 7205767 369527 SH SOLE 0 0 369527 CONOCOPHILLIPS COM 20825C104 359770 3003 SH SOLE 0 0 3003 COSTCO WHSL CORP NEW COM 22160K105 24414609 43215 SH SOLE 0 0 43215 DIAMONDBACK ENERGY INC COM 25278X109 6558038 42343 SH SOLE 0 0 42343 ELI LILLY & CO COM 532457108 20700119 38538 SH SOLE 0 0 38538 EMERSON ELEC CO COM 291011104 272881 2826 SH SOLE 0 0 2826 EXXON MOBIL CORP COM 30231G102 3419787 29085 SH SOLE 0 0 29085 FIRST HORIZON CORPORATION COM 320517105 200145 18162 SH SOLE 0 0 18162 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 9745458 502732 SH SOLE 0 0 502732 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 666648 5998 SH SOLE 0 0 5998 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 337776 4082 SH SOLE 0 0 4082 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 237610 5171 SH SOLE 0 0 5171 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 294386 6436 SH SOLE 0 0 6436 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1098915 6885 SH SOLE 0 0 6885 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 304651 6449 SH SOLE 0 0 6449 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9456858 395684 SH SOLE 0 0 395684 FIRST TR NASDAQ 100 TECH IND SHS 337345102 272236 1874 SH SOLE 0 0 1874 FORD MTR CO DEL COM 345370860 171428 13803 SH SOLE 0 0 13803 FORTINET INC COM 34959E109 383650 6538 SH SOLE 0 0 6538 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 247316 8236 SH SOLE 0 0 8236 HOME DEPOT INC COM 437076102 1854065 6136 SH SOLE 0 0 6136 HUBBELL INC COM 443510607 215313 687 SH SOLE 0 0 687 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 11296791 480715 SH SOLE 0 0 480715 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2564009 51590 SH SOLE 0 0 51590 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4411618 75040 SH SOLE 0 0 75040 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26148373 177385 SH SOLE 0 0 177385 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15772586 784316 SH SOLE 0 0 784316 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27622217 1426399 SH SOLE 0 0 1426399 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 59977719 2901680 SH SOLE 0 0 2901680 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12218709 244179 SH SOLE 0 0 244179 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 621849 4389 SH SOLE 0 0 4389 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 249045 4683 SH SOLE 0 0 4683 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 451619 9379 SH SOLE 0 0 9379 INVESCO QQQ TR UNIT SER 1 46090E103 14376386 40127 SH SOLE 0 0 40127 ISHARES INC MSCI JPN ETF NEW 46434G822 386399 6409 SH SOLE 0 0 6409 ISHARES TR RUS TP200 GR ETF 464289438 337657 2195 SH SOLE 0 0 2195 ISHARES TR RUS 1000 VAL ETF 464287598 14606662 96210 SH SOLE 0 0 96210 ISHARES TR 1 3 YR TREAS BD 464287457 3955350 48850 SH SOLE 0 0 48850 ISHARES TR RUS 1000 GRW ETF 464287614 45093630 169531 SH SOLE 0 0 169531 ISHARES TR CORE S&P500 ETF 464287200 380350 886 SH SOLE 0 0 886 ISHARES TR S&P 500 GRWT ETF 464287309 229344 3352 SH SOLE 0 0 3352 ISHARES TR SHRT NAT MUN ETF 464288158 3262189 31715 SH SOLE 0 0 31715 ISHARES TR SHORT TREAS BD 464288679 1202693 10887 SH SOLE 0 0 10887 ISHARES TR MBS ETF 464288588 210722 2373 SH SOLE 0 0 2373 ISHARES TR SELECT DIVID ETF 464287168 606478 5634 SH SOLE 0 0 5634 ISHARES TR RUS MID CAP ETF 464287499 208581 3012 SH SOLE 0 0 3012 ISHARES TR EXPANDED TECH 464287515 381187 1117 SH SOLE 0 0 1117 ISHARES TR IBOXX INV CP ETF 464287242 51688218 506648 SH SOLE 0 0 506648 ISHARES TR U.S. MED DVC ETF 464288810 2074688 42777 SH SOLE 0 0 42777 ISHARES TR CORE S&P MCP ETF 464287507 6681063 26794 SH SOLE 0 0 26794 ISHARES TR CORE S&P SCP ETF 464287804 366230 3882 SH SOLE 0 0 3882 ISHARES TR ISHARES BIOTECH 464287556 249716 2042 SH SOLE 0 0 2042 ISHARES TR CORE US AGGBD ET 464287226 54062128 574884 SH SOLE 0 0 574884 ISHARES TR 7-10 YR TRSY BD 464287440 44784301 488965 SH SOLE 0 0 488965 JACOBS SOLUTIONS INC COM 46982L108 221676 1624 SH SOLE 0 0 1624 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 299189 6237 SH SOLE 0 0 6237 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 65573115 1302863 SH SOLE 0 0 1302863 JOHNSON & JOHNSON COM 478160104 17924025 115082 SH SOLE 0 0 115082 JPMORGAN CHASE & CO COM 46625H100 18208417 125558 SH SOLE 0 0 125558 KLA CORP COM NEW 482480100 226593 494 SH SOLE 0 0 494 LOCKHEED MARTIN CORP COM 539830109 9371394 22915 SH SOLE 0 0 22915 LOWES COS INC COM 548661107 295725 1423 SH SOLE 0 0 1423 MASTERCARD INCORPORATED CL A 57636Q104 480025 1212 SH SOLE 0 0 1212 MCDONALDS CORP COM 580135101 1531925 5815 SH SOLE 0 0 5815 MERCK & CO INC COM 58933Y105 753666 7321 SH SOLE 0 0 7321 META PLATFORMS INC CL A 30303M102 765836 2551 SH SOLE 0 0 2551 MICROSOFT CORP COM 594918104 26052928 82511 SH SOLE 0 0 82511 NETFLIX INC COM 64110L106 228366 605 SH SOLE 0 0 605 NEXTERA ENERGY INC COM 65339F101 9300319 162338 SH SOLE 0 0 162338 NVIDIA CORPORATION COM 67066G104 1548975 3561 SH SOLE 0 0 3561 PACER FDS TR US CASH COWS 100 69374H881 409875 8292 SH SOLE 0 0 8292 PAYPAL HLDGS INC COM 70450Y103 5727441 97972 SH SOLE 0 0 97972 PEPSICO INC COM 713448108 238605 1408 SH SOLE 0 0 1408 PFIZER INC COM 717081103 1354510 40835 SH SOLE 0 0 40835 PHILIP MORRIS INTL INC COM 718172109 244540 2641 SH SOLE 0 0 2641 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 331181 3307 SH SOLE 0 0 3307 POOL CORP COM 73278L105 11593349 32556 SH SOLE 0 0 32556 PROCTER AND GAMBLE CO COM 742718109 661729 4537 SH SOLE 0 0 4537 PROSHARES TR PSHS ULT S&P 500 74347R107 277042 5190 SH SOLE 0 0 5190 QUEST DIAGNOSTICS INC COM 74834L100 325244 2669 SH SOLE 0 0 2669 SCHLUMBERGER LTD COM STK 806857108 246855 4234 SH SOLE 0 0 4234 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24891788 351778 SH SOLE 0 0 351778 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6285511 126088 SH SOLE 0 0 126088 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 487317 10050 SH SOLE 0 0 10050 SELECT SECTOR SPDR TR ENERGY 81369Y506 1745515 19311 SH SOLE 0 0 19311 SELECT SECTOR SPDR TR INDL 81369Y704 222272 2192 SH SOLE 0 0 2192 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3021333 23468 SH SOLE 0 0 23468 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 415232 12518 SH SOLE 0 0 12518 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 319346 1948 SH SOLE 0 0 1948 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208793 3034 SH SOLE 0 0 3034 SHELL PLC SPON ADS 780259305 28964759 449903 SH SOLE 0 0 449903 SOUTHERN CO COM 842587107 336906 5206 SH SOLE 0 0 5206 SPDR S&P 500 ETF TR TR UNIT 78462F103 3517141 8228 SH SOLE 0 0 8228 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1088784 2384 SH SOLE 0 0 2384 STRYKER CORPORATION COM 863667101 383280 1403 SH SOLE 0 0 1403 TESLA INC COM 88160R101 290756 1162 SH SOLE 0 0 1162 THERMO FISHER SCIENTIFIC INC COM 883556102 571607 1129 SH SOLE 0 0 1129 UNITEDHEALTH GROUP INC COM 91324P102 17648415 35004 SH SOLE 0 0 35004 VALERO ENERGY CORP COM 91913Y100 296372 2091 SH SOLE 0 0 2091 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1653570 33698 SH SOLE 0 0 33698 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 206304 2745 SH SOLE 0 0 2745 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 14325984 291238 SH SOLE 0 0 291238 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106411420 500972 SH SOLE 0 0 500972 VANGUARD INDEX FDS LARGE CAP ETF 922908637 288547 1475 SH SOLE 0 0 1475 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1439346 10042 SH SOLE 0 0 10042 VANGUARD INDEX FDS MID CAP ETF 922908629 9051312 43466 SH SOLE 0 0 43466 VANGUARD INDEX FDS GROWTH ETF 922908736 551933 2027 SH SOLE 0 0 2027 VANGUARD INDEX FDS SMALL CP ETF 922908751 9484861 50166 SH SOLE 0 0 50166 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12305792 31336 SH SOLE 0 0 31336 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1649348 21947 SH SOLE 0 0 21947 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 638641 4110 SH SOLE 0 0 4110 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 257083 3604 SH SOLE 0 0 3604 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3330286 32233 SH SOLE 0 0 32233 VANGUARD WORLD FDS INF TECH ETF 92204A702 1481032 3570 SH SOLE 0 0 3570 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2287224 9729 SH SOLE 0 0 9729 VERIZON COMMUNICATIONS INC COM 92343V104 242275 7475 SH SOLE 0 0 7475 VERTEX PHARMACEUTICALS INC COM 92532F100 371039 1067 SH SOLE 0 0 1067 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 295715 4343 SH SOLE 0 0 4343 VISA INC COM CL A 92826C839 11094428 48235 SH SOLE 0 0 48235 WALMART INC COM 931142103 1707932 10679 SH SOLE 0 0 10679 WHEATON PRECIOUS METALS CORP COM 962879102 215280 5309 SH SOLE 0 0 5309 WP CAREY INC COM 92936U109 8963904 165753 SH SOLE 0 0 165753