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  Name: TruWealth Advisors LLC
  City: METAIRIE
  State: LA
  Zip: 70002
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,433,722,000
  Total Value Change : $123,862,000
  Securities Held Change : 13
   
All Securities Held : 164
  New Positions : 16
  Closed Positions : 3
  Increased Positions : 92
  Unchanged Positions : 17
  Decreased Positions : 39

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Holdings Found : 87     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $258.05 $135,149,000 520,004 9.43% 14,134,000 9,868 0.052    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 2 - $336.67 $76,513,000 227,008 5.34% 8,564,000 2,879 0.085    Closed - End Fund - E...
   (JAAA)1 Year Chart         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)1 Year Chart         BSCO Invesco BulletShares 2024 C... 4 - $21.04 $64,682,000 3,084,524 4.51% 2,599,000 111,905 0.594    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 5 - $106.31 $58,726,000 539,163 4.1% 601,000 13,903 0.131    Closed - End Fund - E...
   (BSCS)1 Year Chart         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)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 7 - $92.50 $50,241,000 530,749 3.5% 2,025,000 30,527 0.19    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 8 - $96.24 $49,989,000 510,400 3.49% 1,792,000 24,790 0.007    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 9 - $92.43 $36,746,000 392,131 2.56% 2,615,000 12,053 0.436    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $414.74 $35,502,000 84,384 2.48% 3,933,000 433 0.001    Application Software
   (QQQM)1 Year Chart         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)1 Year Chart         SCHD Schwab US Dividend Equity ETF 13 - $79.30 $31,325,000 388,502 2.18% 2,315,000 7,438 0.13    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $183.05 $30,423,000 177,414 2.12% -2,834,000 4,676 0.001    Personal Computers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 16 - $170.29 $30,259,000 198,732 2.11% 2,596,000 2,445 0.003    Search Engines & Info...
   (SHEL)1 Year Chart         SHEL Shell plc 17 - $74.09 $28,350,000 422,877 1.98% 994,000 7,132 0.021    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 18 - $160.75 $27,383,000 150,376 1.91% 4,224,000 932 0.008    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 19 - $760.00 $25,950,000 33,356 1.81% 6,810,000 521 0.003    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 20 - $198.77 $25,621,000 127,913 1.79% 3,923,000 351 0.004    Domestic Money Center...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 21 - $0.00 $20,676,000 456,332 1.44% 830,000 25,274 0.158    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 24 - $176.89 $18,859,000 105,295 1.32% 2,507,000 6,342 0.034    Closed - End Fund - E...
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 25 - $20.46 $17,919,000 877,078 1.25% 1,677,000 83,057 0.275    N/A
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 26 - $0.00 $16,740,000 680,501 1.17% 259,000 14,324 0.306    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 28 - $478.74 $16,139,000 33,573 1.13% 2,014,000 1,236 0.004    Closed - End Fund - E...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 29 - $60.12 $15,146,000 250,686 1.06% 1,713,000 2,286 0.245    Closed - End Fund - Debt
   (MMIT)1 Year Chart         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)1 Year Chart         V Visa Inc 31 - $280.74 $14,324,000 51,325 1% 1,511,000 2,111 0.003    Business Services
   (POOL)1 Year Chart         POOL Pool Corporation 33 - $374.21 $13,772,000 34,130 0.96% 485,000 806 0.081    Wholesale, Other
   (ABT)1 Year Chart         ABT Abbott Laboratories 34 - $104.74 $12,464,000 109,659 0.87% 552,000 1,433 0.006    Drug Manufacturers - ...
   (ACN)1 Year Chart         ACN Accenture Plc 38 - $306.33 $11,963,000 34,516 0.83% -8,000 401 0.005    Management Services
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 39 - $222.54 $11,753,000 51,415 0.82% 836,000 241 0.028    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 40 - $468.88 $11,378,000 25,013 0.79% 418,000 830 0.009    Aerospace/Defense - M...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 41 - $48.06 $11,084,000 222,089 0.77% 424,000 11,085 0.005    Networking & Communic...
   (FSMB)1 Year Chart         FSMB First Trust Short Duration ... 42 - $0.00 $10,888,000 548,938 0.76% 467,000 26,596 1.663    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 43 - $245.74 $10,810,000 43,265 0.75% 773,000 122 0.022    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 45 - $60.61 $9,140,000 149,707 0.64% 945,000 2,499 0.076    Closed - End Fund - Debt
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 46 - $422.78 $9,014,000 21,565 0.63% 8,352,000 19,939 0.008    Drug Manufacturers - ...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 47 - $202.19 $8,574,000 43,269 0.6% 1,907,000 278 0.024    Independent Oil & Gas
   (MUST)1 Year Chart         MUST Columbia Multi-sector Munic... 48 - $0.00 $8,425,000 407,776 0.59% 216,000 14,450 3.031    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 49 - $59.81 $8,318,000 136,940 0.58% 955,000 110,372 0.059    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 50 - $476.20 $6,393,000 13,165 0.45% 5,497,000 10,633 0.001    Internet Service Prov...
   (ATO)1 Year Chart         ATO Atmos Energy Corp 51 - $117.18 $6,381,000 53,683 0.45% 6,104,000 51,291 0.039    Gas Utilities
   (CAT)1 Year Chart         CAT Caterpillar Inc 52 - $354.79 $6,111,000 16,677 0.43% 5,760,000 15,491 0.003    Farm & Construction M...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 54 - $55.24 $3,955,000 70,417 0.28% 366,000 953 0.006    N/A
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 55 - $0.00 $3,900,000 83,610 0.27% 228,000 5,634 0.093    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 57 - $143.59 $3,498,000 23,677 0.24% 316,000 343 0.001    Closed - End Fund - E...
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 58 - $0.00 $3,449,000 69,604 0.24% 989,000 19,841 0.077    N/A
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 60 - $49.97 $3,131,000 62,762 0.22% 636,000 12,740 0.106    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 61 - $117.96 $3,005,000 25,851 0.21% 435,000 143 0.001    Integrated Oil & Gas
   (HYD)1 Year Chart         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)1 Year Chart         VHT Vanguard Health Care Vipers 63 - $262.19 $2,708,000 10,012 0.19% 224,000 104 0.018    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 65 - $0.00 $2,444,000 14,873 0.17% 287,000 213 0.001    N/A
   (HD)1 Year Chart         HD Home Depot Inc 66 - $346.43 $2,415,000 6,296 0.17% 248,000 43 0.001    Home Improvement Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 67 - $168.65 $2,168,000 14,363 0.15% 332,000 1,217 0    Search Engines & Info...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 69 - $65.47 $1,958,000 29,728 0.14% 128,000 523 0.019    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 70 - $60.24 $1,917,000 31,866 0.13% 233,000 21,186 0.001    Discount, Variety Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 72 - $275.00 $1,767,000 6,268 0.12% -45,000 156 0.001    Restaurants
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 73 - $76.88 $1,667,000 21,561 0.12% 75,000 982 0.005    N/A
   (COWZ)1 Year Chart         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
   (MRK)1 Year Chart         MRK Merck & Co Inc 79 - $131.20 $1,130,000 8,564 0.08% 283,000 794 0    Drug Manufacturers - ...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 82 - $90.12 $984,000 10,404 0.07% 302,000 3,507 0.001    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 84 - $181.14 $927,000 5,079 0.06% 92,000 177 0.001    Closed - End Fund - Debt
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 85 - $119.87 $911,000 7,528 0.06% 74,000 28 0.002    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 86 - $166.85 $812,000 5,004 0.06% 114,000 241 0    Cleaning Products
   (DVY)1 Year Chart         DVY iShares Dow Select Div 89 - $124.24 $751,000 6,097 0.05% 76,000 343 0.004    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 90 - $523.39 $730,000 1,388 0.05% 297,000 481 0    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 91 - $166.11 $687,000 4,054 0.05% 48,000 2 0.001    Closed - End Fund - E...
   (PXSV)1 Year Chart         PXSV Invesco Russell 2000 Pure V... 95 - $55.13 $601,000 10,560 0.04% 35,000 108 0.043    Closed - End Fund - Debt
   (SYK)1 Year Chart         SYK Stryker Corp 97 - $330.58 $568,000 1,588 0.04% 108,000 52 0    Medical Instruments &...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 98 - $482.29 $544,000 1,079 0.04% -76,000 40 0    Application Software
   (XLF)1 Year Chart         XLF SPDR Financial Sector 100 - $41.83 $522,000 12,391 0.04% 56,000 2 0    Closed - End Fund - E...
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 101 - $0.00 $513,000 6,013 0.04% 28,000 4,817 0.037    Closed - End Fund - E...
   (IWY)1 Year Chart         IWY iShares Trust 102 - $195.92 $510,000 2,614 0.04% 95,000 243 0.003    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 103 - $58.16 $501,000 7,329 0.03% 81,000 148 0.001    Computer Peripherals
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 107 - $46.24 $454,000 9,823 0.03% 116,000 2,495 0.002    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 109 - $57.19 $418,000 7,254 0.03% -53,000 360 0.003    Industrial Metals & M...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 111 - $138.42 $406,000 3,050 0.03% 0 104 0.002    Medical Laboratories ...
   (FIW)1 Year Chart         FIW First Trust ISE Water 113 - $106.00 $387,000 3,795 0.03% 28,000 11 0.042    Closed - End Fund - Debt
   (SO)1 Year Chart         SO Southern Co 115 - $78.14 $383,000 5,332 0.03% 27,000 257 0.001    Electric Utilities
   (NFLX)1 Year Chart         NFLX Netflix Inc 118 - $610.87 $369,000 608 0.03% 74,000 2 0    Music & Video Stores
   (KO)1 Year Chart         KO Coca-Cola Co 125 - $63.26 $318,000 5,196 0.02% 71,000 998 0    Beverage Soft Drinks...
   (FHN)1 Year Chart         FHN First Horizon National Corp... 132 - $15.79 $281,000 18,242 0.02% 24,000 80 0    Domestic Regional Banks
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 137 - $188.19 $267,000 1,389 0.02% 19,000 10 0.001    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 141 - $179.79 $260,000 1,487 0.02% 21,000 78 0    Beverage Soft Drinks...
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... 143 - $49.83 $251,000 5,021 0.02% 20,000 407 0.006    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 145 - $593.03 $250,000 429 0.02% 26,000 7 0    Medical Laboratories ...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 146 - $51.59 $246,000 5,221 0.02% 43,000 444 0    Copper
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 155 - $177.81 $220,000 1,250 0.02% -90,000 4 0    Auto Manufacturers

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