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
ABBOTT LABORATORIES	ABT	Common	103,965	99,909	10,069,008,000	9,626,825,000	0.87	0.01	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
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
VANGUARD INDEX FUNDS	VTI	Common	500,972	41,906	106,411,420,000	5,288,344,000	9.15		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
AbbVie Inc.	ABBV	COM	146,769	4,221	21,877,317,000	2,671,783,000	1.88	0.01	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
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
IndexIQ ETF Trust	MMIT	Common	480,715	74,888	11,296,791,000	1,410,836,000	0.97		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
Blackstone Inc.	BX	Stock	73,829	2,181	7,910,090,000	1,248,999,000	0.68	0.01	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	BSCS	Common	1,426,399	89,149	27,622,217,000	1,218,220,000	2.37		Hist	09/30/2023
Diamondback Energy, Inc.	FANG	COM	42,343	349	6,558,038,000	1,041,745,000	0.56	0.02	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
iSHARES TRUST	LQD	OPTIONS	506,648	34,864	51,688,218,000	669,483,000	4.44		Hist	09/30/2023
iSHARES TRUST	SHV	Common	10,887	5,727	1,202,693,000	632,771,000	0.10		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
Alphabet Inc.	GOOGL	COM	12,964	1,173	1,696,469,000	285,086,000	0.15		Hist	09/30/2023
iSHARES TRUST	SUB	Common	31,715	3,073	3,262,189,000	282,232,000	0.28		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
NVIDIA CORP	NVDA	Common	3,561	370	1,548,975,000	199,180,000	0.13	0.00	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
VanEck ETF Trust	HYD	Common	33,698	4,644	1,653,570,000	161,913,000	0.14		Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	8,292	2,250	409,875,000	120,644,000	0.04		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
CAMPBELL SOUP CO	CPB	Common	8,124	2,631	333,734,000	82,649,000	0.03	0.00	Hist	09/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	6,417	1,634	364,999,000	79,597,000	0.03		Hist	09/30/2023
FTSL	FTSL	COM	6,436	1,108	294,386,000	53,037,000	0.03		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	3,003	42	359,770,000	53,026,000	0.03	0.00	Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	2,027	248	551,933,000	48,421,000	0.05		Hist	09/30/2023
ADOBE INC.	ADBE	Common	687	68	350,301,000	47,616,000	0.03	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	10,679	28	1,707,932,000	33,840,000	0.15	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	5,171	831	237,610,000	33,196,000	0.02		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,129	90	571,607,000	29,445,000	0.05	0.00	Hist	09/30/2023
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