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
iSHARES TRUST	IHI	Common	42,777	-417,252	2,074,688,000	-23,898,567,000	0.18		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	31,385	-305,727	859,310,000	-8,812,419,000	0.07	0.00	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
MICROSOFT CORP	MSFT	Common	82,511	-14,321	26,052,928,000	-6,922,300,000	2.24	0.00	Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	9,729	-25,559	2,287,224,000	-6,351,959,000	0.20		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
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	19,311	-43,489	1,745,515,000	-3,351,968,000	0.15		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	3,034	-42,798	208,793,000	-3,190,542,000	0.02		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
JANUS DETROIT STR TR	VNLA	Common	6,237	-26,846	299,189,000	-1,281,848,000	0.03		Hist	09/30/2023
BOEING CO	BA	Common	32,356	-164	6,202,017,000	-664,844,000	0.53		Hist	09/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	51,590	-11,240	2,564,009,000	-554,863,000	0.22		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	21,947	-6,696	1,649,348,000	-517,777,000	0.14		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
MCDONALDS CORP	MCD	Common	5,815	-21	1,531,925,000	-209,665,000	0.13		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	6,136	-506	1,854,065,000	-209,236,000	0.16		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	7,321	-953	753,666,000	-201,123,000	0.06	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	40,835	-772	1,354,510,000	-171,623,000	0.12	0.00	Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	32,233	-436	3,330,286,000	-134,952,000	0.29		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,475	-1,522	242,275,000	-92,334,000	0.02	0.00	Hist	09/30/2023
iSHARES TRUST	IVV	Common	886	-172	380,350,000	-91,015,000	0.03		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	2,745	-992	206,304,000	-76,138,000	0.02		Hist	09/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	10,042	-123	1,439,346,000	-73,523,000	0.12		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,110	-194	638,641,000	-60,517,000	0.05		Hist	09/30/2023
PEPSICO INC	PEP	Common	1,408	-195	238,605,000	-58,320,000	0.02		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	6,885	-197	1,098,915,000	-55,380,000	0.09		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	48,850	-527	3,955,350,000	-48,165,000	0.34		Hist	09/30/2023
NETFLIX INC	NFLX	Common	605	-19	228,366,000	-46,500,000	0.02		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,122	-298	2,144,537,000	-44,683,000	0.18		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,389	-28	621,849,000	-39,063,000	0.05		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	3,604	-314	257,083,000	-37,096,000	0.02		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	9,379	-1,049	451,619,000	-32,662,000	0.04		Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	12,518	-725	415,232,000	-31,203,000	0.04		Hist	09/30/2023
COCA COLA CO	KO	Common	4,950	-112	277,093,000	-27,720,000	0.02	0.00	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	2,641	-147	244,540,000	-27,643,000	0.02	0.00	Hist	09/30/2023
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