TruWealth Advisors, LLC [Rocket]

Holdings

TruWealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	500,972	41,906	106,411,420,000	5,288,344,000	9.15		Hist	09/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	1,302,863	36,386	65,573,115,000	2,439,237,000	5.64		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	2,901,680	253,015	59,977,719,000	5,494,683,000	5.16		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	574,884	-40,270	54,062,128,000	-6,192,249,000	4.65		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	506,648	34,864	51,688,218,000	669,483,000	4.44		Hist	09/30/2023
iSHARES TRUST	IWF	Common	169,531	2,569	45,093,630,000	-851,056,000	3.88		Hist	09/30/2023
iSHARES TRUST	IEF	OPTION	488,965	26,370	44,784,301,000	97,665,000	3.85		Hist	09/30/2023
Apple Inc.	AAPL	Common	170,949	4,278	29,268,152,000	-3,061,032,000	2.52		Hist	09/30/2023
Shell plc	SHEL	Call	449,903	-14,118	28,964,759,000	947,163,000	2.49		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	1,426,399	89,149	27,622,217,000	1,218,220,000	2.37		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	82,511	-14,321	26,052,928,000	-6,922,300,000	2.24	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	194,473	2,838	25,641,271,000	2,459,193,000	2.20		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	351,778	5,285	24,891,788,000	-270,499,000	2.14		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	43,215	211	24,414,609,000	1,262,052,000	2.10		Hist	09/30/2023
CHEVRON CORP	CVX	Common	142,827	-710	24,083,421,000	1,497,887,000	2.07	0.01	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	182,693	888	23,223,879,000	-476,170,000	2.00		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	146,769	4,221	21,877,317,000	2,671,783,000	1.88	0.01	Hist	09/30/2023
ELI LILLY & Co	LLY	Common	38,538	387	20,700,119,000	2,807,968,000	1.78	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	125,558	1,921	18,208,417,000	226,663,000	1.57	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	115,082	12,561	17,924,025,000	954,774,000	1.54		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	35,004	859	17,648,415,000	1,236,741,000	1.52		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	784,316	27,404	15,772,586,000	535,954,000	1.36		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	96,210	1,657	14,606,662,000	-316,606,000	1.26		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	40,127	-171	14,376,386,000	-510,425,000	1.24		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	31,336	326	12,305,792,000	-323,953,000	1.06		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	244,179	170,874	12,218,709,000	8,520,487,000	1.05		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	14,644	-1,201	12,162,808,000	-1,581,706,000	1.05		Hist	09/30/2023
POOL CORP	POOL	Common	32,556	742	11,593,349,000	-325,281,000	1.00	0.08	Hist	09/30/2023
IndexIQ ETF Trust	MMIT	Common	480,715	74,888	11,296,791,000	1,410,836,000	0.97		Hist	09/30/2023
VISA INC.	V	CL A	48,235	-28,309	11,094,428,000	-7,083,312,000	0.95		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	189,847	189,847	10,206,196,000	10,206,196,000	0.88	0.00	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	103,965	99,909	10,069,008,000	9,626,825,000	0.87	0.01	Hist	09/30/2023
Accenture plc	ACN	COM	32,701	32,701	10,042,885,000	10,042,885,000	0.86		Hist	09/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	502,732	18,643	9,745,458,000	189,538,000	0.84		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	50,166	986	9,484,861,000	-296,532,000	0.82		Hist	09/30/2023
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