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| Name: |
TruWealth Advisors LLC |
| City: |
METAIRIE |
| State: |
LA |
| Zip: |
70002 |
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data |
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| Holdings
Found :
39 |
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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 |
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$32,855,000 |
182,143 |
2.29% |
4,991,000 |
-1,244 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$787.19 |
$31,088,000 |
42,433 |
2.17% |
2,605,000 |
-717 |
0.01 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$442.06 |
$19,541,000 |
44,009 |
1.36% |
1,398,000 |
-294 |
0.009 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,332.80 |
$19,233,000 |
14,511 |
1.34% |
2,667,000 |
-330 |
0.004 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.82 |
$16,289,000 |
103,268 |
1.14% |
-7,163,000 |
-53,962 |
0.005 |
Integrated Oil & Gas |
|
|
WPC |
WP Carey & Co |
36 |
- |
$58.39 |
$12,248,000 |
217,018 |
0.85% |
-1,824,000 |
-115 |
0.124 |
Property Management |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$512.81 |
$12,179,000 |
24,620 |
0.85% |
-6,124,000 |
-10,145 |
0.003 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$520.84 |
$4,272,000 |
8,166 |
0.3% |
376,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$898.78 |
$3,300,000 |
3,653 |
0.23% |
1,464,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$412.05 |
$2,450,000 |
5,826 |
0.17% |
239,000 |
-372 |
0 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$433.55 |
$2,028,000 |
4,625 |
0.14% |
233,000 |
-100 |
0.004 |
Asset Management |
|
|
VXF |
Vanguard Extended Market VI... |
75 |
- |
$170.59 |
$1,581,000 |
9,018 |
0.11% |
14,000 |
-513 |
0.011 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
76 |
- |
$55.83 |
$1,547,000 |
26,399 |
0.11% |
-30,000 |
-2,812 |
0.019 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
77 |
- |
$201.84 |
$1,358,000 |
6,623 |
0.09% |
112,000 |
-57 |
0.013 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.01 |
$1,099,000 |
39,593 |
0.08% |
-71,000 |
-1,032 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$38.45 |
$993,000 |
26,180 |
0.07% |
46,000 |
-1,957 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$149.91 |
$949,000 |
6,001 |
0.07% |
-17,496,000 |
-111,677 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$343.81 |
$678,000 |
1,970 |
0.05% |
45,000 |
-67 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$632,000 |
4,813 |
0.04% |
-9,095,000 |
-69,482 |
0.001 |
Asset Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$81.28 |
$606,000 |
7,412 |
0.04% |
-28,000 |
-319 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
99 |
- |
$110.21 |
$526,000 |
4,760 |
0.04% |
-188,000 |
-1,723 |
0.003 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
106 |
- |
$67.95 |
$466,000 |
6,531 |
0.03% |
4,000 |
-665 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
108 |
- |
$104.65 |
$435,000 |
4,158 |
0.03% |
-111,000 |
-1,018 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
110 |
- |
$108.98 |
$409,000 |
3,703 |
0.03% |
8,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
112 |
- |
$235.03 |
$400,000 |
1,572 |
0.03% |
40,000 |
-46 |
0 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
116 |
- |
$121.91 |
$379,000 |
2,979 |
0.03% |
30,000 |
-32 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
124 |
- |
$115.55 |
$334,000 |
2,948 |
0.02% |
45,000 |
-23 |
0 |
Industrial Electrical... |
|
|
VIGI |
Vanguard International Divi... |
126 |
- |
$80.57 |
$310,000 |
3,803 |
0.02% |
6,000 |
-34 |
0.008 |
N/A |
|
|
XLE |
SPDR Energy Sector |
127 |
- |
$93.83 |
$295,000 |
3,127 |
0.02% |
12,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
128 |
- |
$407.27 |
$295,000 |
711 |
0.02% |
38,000 |
-70 |
0 |
Electronics Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
133 |
- |
$151.92 |
$281,000 |
1,556 |
0.02% |
18,000 |
-225 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
130 |
- |
$40.40 |
$281,000 |
6,694 |
0.02% |
-2,000 |
-824 |
0.019 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
136 |
- |
$17.17 |
$268,000 |
15,203 |
0.02% |
1,000 |
-726 |
0 |
Long Distance Carriers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
147 |
- |
$82.41 |
$244,000 |
2,905 |
0.02% |
10,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
148 |
- |
$54.94 |
$239,000 |
5,078 |
0.02% |
-23,000 |
-231 |
0.001 |
Silver |
|
|
INTC |
Intel Corp |
150 |
- |
$29.85 |
$236,000 |
5,341 |
0.02% |
-38,000 |
-103 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
151 |
- |
$48.50 |
$231,000 |
4,219 |
0.02% |
11,000 |
-15 |
0 |
Oil & Gas Equipment &... |
|
|
VNLA |
Janus Short Duration Income... |
154 |
- |
$48.34 |
$223,000 |
4,597 |
0.02% |
-47,000 |
-1,001 |
0.008 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
162 |
- |
$42.92 |
$202,000 |
4,035 |
0.01% |
-25,000 |
-304 |
0.004 |
N/A |
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