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| Name: |
TruWealth Advisors LLC |
| City: |
METAIRIE |
| State: |
LA |
| Zip: |
70002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$135,149,000 |
520,004 |
9.43% |
14,134,000 |
9,868 |
0.052 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$76,513,000 |
227,008 |
5.34% |
8,564,000 |
2,879 |
0.085 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$71,328,000 |
1,405,754 |
4.98% |
5,000,000 |
87,096 |
1.562 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
4 |
- |
$21.00 |
$64,682,000 |
3,084,524 |
4.51% |
2,599,000 |
111,905 |
0.594 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$105.13 |
$58,726,000 |
539,163 |
4.1% |
601,000 |
13,903 |
0.131 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
6 |
- |
$0.00 |
$51,053,000 |
2,543,759 |
3.56% |
811,000 |
66,359 |
2.826 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$91.49 |
$50,241,000 |
530,749 |
3.5% |
2,025,000 |
30,527 |
0.19 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$49,989,000 |
510,400 |
3.49% |
1,792,000 |
24,790 |
0.007 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$90.24 |
$36,746,000 |
392,131 |
2.56% |
2,615,000 |
12,053 |
0.436 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$35,502,000 |
84,384 |
2.48% |
3,933,000 |
433 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$32,855,000 |
182,143 |
2.29% |
4,991,000 |
-1,244 |
0.002 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
12 |
- |
$0.00 |
$31,617,000 |
173,062 |
2.21% |
2,731,000 |
1,673 |
0.192 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.48 |
$31,325,000 |
388,502 |
2.18% |
2,315,000 |
7,438 |
0.13 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$31,088,000 |
42,433 |
2.17% |
2,605,000 |
-717 |
0.01 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$30,423,000 |
177,414 |
2.12% |
-2,834,000 |
4,676 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$30,259,000 |
198,732 |
2.11% |
2,596,000 |
2,445 |
0.003 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
17 |
- |
$73.27 |
$28,350,000 |
422,877 |
1.98% |
994,000 |
7,132 |
0.021 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$27,383,000 |
150,376 |
1.91% |
4,224,000 |
932 |
0.008 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$733.51 |
$25,950,000 |
33,356 |
1.81% |
6,810,000 |
521 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$25,621,000 |
127,913 |
1.79% |
3,923,000 |
351 |
0.004 |
Domestic Money Center... |
|
|
FBND |
Fidelity Total Bond Etf |
21 |
- |
$0.00 |
$20,676,000 |
456,332 |
1.44% |
830,000 |
25,274 |
0.158 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$431.00 |
$19,541,000 |
44,009 |
1.36% |
1,398,000 |
-294 |
0.009 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,344.07 |
$19,233,000 |
14,511 |
1.34% |
2,667,000 |
-330 |
0.004 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$173.05 |
$18,859,000 |
105,295 |
1.32% |
2,507,000 |
6,342 |
0.034 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
25 |
- |
$20.40 |
$17,919,000 |
877,078 |
1.25% |
1,677,000 |
83,057 |
0.275 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
26 |
- |
$0.00 |
$16,740,000 |
680,501 |
1.17% |
259,000 |
14,324 |
0.306 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$16,289,000 |
103,268 |
1.14% |
-7,163,000 |
-53,962 |
0.005 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$467.21 |
$16,139,000 |
33,573 |
1.13% |
2,014,000 |
1,236 |
0.004 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
29 |
- |
$59.38 |
$15,146,000 |
250,686 |
1.06% |
1,713,000 |
2,286 |
0.245 |
Closed - End Fund - Debt |
|
|
MMIT |
Iq Mackay Municipal Interme... |
30 |
- |
$0.00 |
$14,966,000 |
613,630 |
1.04% |
1,729,000 |
74,673 |
0.682 |
N/A |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$14,324,000 |
51,325 |
1% |
1,511,000 |
2,111 |
0.003 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
32 |
New |
$198.39 |
$13,983,000 |
69,393 |
0.98% |
13,983,000 |
69,393 |
0.011 |
Oil & Gas Refining, P... |
|
|
POOL |
Pool Corporation |
33 |
- |
$371.17 |
$13,772,000 |
34,130 |
0.96% |
485,000 |
806 |
0.081 |
Wholesale, Other |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$107.53 |
$12,464,000 |
109,659 |
0.87% |
552,000 |
1,433 |
0.006 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
35 |
New |
$208.63 |
$12,307,000 |
54,698 |
0.86% |
12,307,000 |
54,698 |
0.061 |
N/A |
|
|
WPC |
WP Carey & Co |
36 |
- |
$55.03 |
$12,248,000 |
217,018 |
0.85% |
-1,824,000 |
-115 |
0.124 |
Property Management |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$12,179,000 |
24,620 |
0.85% |
-6,124,000 |
-10,145 |
0.003 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
38 |
- |
$308.01 |
$11,963,000 |
34,516 |
0.83% |
-8,000 |
401 |
0.005 |
Management Services |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$216.56 |
$11,753,000 |
51,415 |
0.82% |
836,000 |
241 |
0.028 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$461.29 |
$11,378,000 |
25,013 |
0.79% |
418,000 |
830 |
0.009 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.86 |
$11,084,000 |
222,089 |
0.77% |
424,000 |
11,085 |
0.005 |
Networking & Communic... |
|
|
FSMB |
First Trust Short Duration ... |
42 |
- |
$0.00 |
$10,888,000 |
548,938 |
0.76% |
467,000 |
26,596 |
1.663 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$240.39 |
$10,810,000 |
43,265 |
0.75% |
773,000 |
122 |
0.022 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
44 |
New |
$167.13 |
$9,238,000 |
48,378 |
0.64% |
9,238,000 |
48,378 |
0.005 |
Diversified Computer ... |
|
|
SCHB |
Schwab Strategic Trust |
45 |
- |
$59.11 |
$9,140,000 |
149,707 |
0.64% |
945,000 |
2,499 |
0.076 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$397.48 |
$9,014,000 |
21,565 |
0.63% |
8,352,000 |
19,939 |
0.008 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
47 |
- |
$207.76 |
$8,574,000 |
43,269 |
0.6% |
1,907,000 |
278 |
0.024 |
Independent Oil & Gas |
|
|
MUST |
Columbia Multi-sector Munic... |
48 |
- |
$0.00 |
$8,425,000 |
407,776 |
0.59% |
216,000 |
14,450 |
3.031 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$57.82 |
$8,318,000 |
136,940 |
0.58% |
955,000 |
110,372 |
0.059 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$6,393,000 |
13,165 |
0.45% |
5,497,000 |
10,633 |
0.001 |
Internet Service Prov... |
|
|
ATO |
Atmos Energy Corp |
51 |
- |
$116.93 |
$6,381,000 |
53,683 |
0.45% |
6,104,000 |
51,291 |
0.039 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$343.38 |
$6,111,000 |
16,677 |
0.43% |
5,760,000 |
15,491 |
0.003 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$508.26 |
$4,272,000 |
8,166 |
0.3% |
376,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
54 |
- |
$54.24 |
$3,955,000 |
70,417 |
0.28% |
366,000 |
953 |
0.006 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
55 |
- |
$0.00 |
$3,900,000 |
83,610 |
0.27% |
228,000 |
5,634 |
0.093 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
56 |
New |
$0.00 |
$3,886,000 |
76,580 |
0.27% |
3,886,000 |
76,580 |
0.085 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$139.96 |
$3,498,000 |
23,677 |
0.24% |
316,000 |
343 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
58 |
- |
$0.00 |
$3,449,000 |
69,604 |
0.24% |
989,000 |
19,841 |
0.077 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$877.35 |
$3,300,000 |
3,653 |
0.23% |
1,464,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
GSY |
Invesco Ultra Short Duratio... |
60 |
- |
$49.81 |
$3,131,000 |
62,762 |
0.22% |
636,000 |
12,740 |
0.106 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$3,005,000 |
25,851 |
0.21% |
435,000 |
143 |
0.001 |
Integrated Oil & Gas |
|
|
HYD |
VanEck Vectors High-Yield M... |
62 |
- |
$0.00 |
$2,788,000 |
53,355 |
0.19% |
816,000 |
15,168 |
0.11 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$255.32 |
$2,708,000 |
10,012 |
0.19% |
224,000 |
104 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$402.10 |
$2,450,000 |
5,826 |
0.17% |
239,000 |
-372 |
0 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
65 |
- |
$0.00 |
$2,444,000 |
14,873 |
0.17% |
287,000 |
213 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$2,415,000 |
6,296 |
0.17% |
248,000 |
43 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$2,168,000 |
14,363 |
0.15% |
332,000 |
1,217 |
0 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$410.01 |
$2,028,000 |
4,625 |
0.14% |
233,000 |
-100 |
0.004 |
Asset Management |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
69 |
- |
$63.90 |
$1,958,000 |
29,728 |
0.14% |
128,000 |
523 |
0.019 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.16 |
$1,917,000 |
31,866 |
0.13% |
233,000 |
21,186 |
0.001 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$503.94 |
$1,914,000 |
3,650 |
0.13% |
148,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$1,767,000 |
6,268 |
0.12% |
-45,000 |
156 |
0.001 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$76.57 |
$1,667,000 |
21,561 |
0.12% |
75,000 |
982 |
0.005 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
74 |
- |
$0.00 |
$1,628,000 |
28,021 |
0.11% |
718,000 |
10,519 |
0.003 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
75 |
- |
$166.51 |
$1,581,000 |
9,018 |
0.11% |
14,000 |
-513 |
0.011 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
76 |
- |
$55.53 |
$1,547,000 |
26,399 |
0.11% |
-30,000 |
-2,812 |
0.019 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
77 |
- |
$199.97 |
$1,358,000 |
6,623 |
0.09% |
112,000 |
-57 |
0.013 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$529.38 |
$1,285,000 |
2,309 |
0.09% |
113,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,130,000 |
8,564 |
0.08% |
283,000 |
794 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.40 |
$1,099,000 |
39,593 |
0.08% |
-71,000 |
-1,032 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$37.83 |
$993,000 |
26,180 |
0.07% |
46,000 |
-1,957 |
0 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
- |
$88.24 |
$984,000 |
10,404 |
0.07% |
302,000 |
3,507 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$146.14 |
$949,000 |
6,001 |
0.07% |
-17,496,000 |
-111,677 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$176.73 |
$927,000 |
5,079 |
0.06% |
92,000 |
177 |
0.001 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$117.37 |
$911,000 |
7,528 |
0.06% |
74,000 |
28 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$161.29 |
$812,000 |
5,004 |
0.06% |
114,000 |
241 |
0 |
Cleaning Products |
|
|
ORCC |
Owl Rock Capital Corp |
87 |
New |
$0.00 |
$810,000 |
52,644 |
0.06% |
810,000 |
52,644 |
0.014 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
88 |
- |
$129.37 |
$809,000 |
5,998 |
0.06% |
41,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$119.78 |
$751,000 |
6,097 |
0.05% |
76,000 |
343 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$510.77 |
$730,000 |
1,388 |
0.05% |
297,000 |
481 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
91 |
- |
$162.43 |
$687,000 |
4,054 |
0.05% |
48,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$335.18 |
$678,000 |
1,970 |
0.05% |
45,000 |
-67 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$122.49 |
$632,000 |
4,813 |
0.04% |
-9,095,000 |
-69,482 |
0.001 |
Asset Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$81.21 |
$606,000 |
7,412 |
0.04% |
-28,000 |
-319 |
0.001 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
95 |
- |
$55.12 |
$601,000 |
10,560 |
0.04% |
35,000 |
108 |
0.043 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
96 |
- |
$462.42 |
$572,000 |
1,189 |
0.04% |
65,000 |
1 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
97 |
- |
$335.61 |
$568,000 |
1,588 |
0.04% |
108,000 |
52 |
0 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$477.56 |
$544,000 |
1,079 |
0.04% |
-76,000 |
40 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
99 |
- |
$110.45 |
$526,000 |
4,760 |
0.04% |
-188,000 |
-1,723 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$40.82 |
$522,000 |
12,391 |
0.04% |
56,000 |
2 |
0 |
Closed - End Fund - E... |
|
