TrueWealth Advisors

Latest statistics and disclosures from TrueWealth Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by TrueWealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $27M +2% 56k 475.31
 View chart
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.0 $13M +4% 503k 25.64
 View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.0 $13M +5% 387k 33.16
 View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.9 $13M +19% 472k 26.99
 View chart
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.0 $10M +6% 317k 32.77
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $9.7M 127k 76.13
 View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.6 $9.3M 252k 36.98
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $7.6M +4% 19k 409.53
 View chart
Etf Ser Solutions Aptus Enhanced (JUCY) 2.7 $6.8M -19% 289k 23.66
 View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.2 $5.7M +4% 169k 33.57
 View chart
Ea Series Trust Freedom 100 Em (FRDM) 2.1 $5.5M +8% 168k 32.90
 View chart
Ishares Tr Intl Div Grwth (IGRO) 2.0 $5.2M +7% 80k 64.57
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $4.5M +7% 144k 31.19
 View chart
Servisfirst Bancshares (SFBS) 1.7 $4.4M 66k 66.63
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.7M 68k 54.98
 View chart
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $3.0M -6% 92k 32.83
 View chart
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $2.8M -27% 48k 59.66
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.7M -13% 7.1k 376.85
 View chart
Microsoft Corporation (MSFT) 1.0 $2.6M 7.0k 376.04
 View chart
Innovative Industria A (IIPR) 1.0 $2.6M 26k 100.82
 View chart
Southern Company (SO) 1.0 $2.6M +53% 37k 70.12
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.6M -4% 44k 58.33
 View chart
Apple (AAPL) 0.9 $2.3M -5% 12k 192.53
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M +7% 4.7k 477.60
 View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $2.2M -4% 87k 25.14
 View chart
Heico Corp Cl A (HEI.A) 0.8 $2.2M 15k 142.44
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.1M -3% 41k 52.20
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.0M -9% 12k 170.41
 View chart
Roper Industries (ROP) 0.7 $1.8M +7% 3.3k 545.17
 View chart
Chevron Corporation (CVX) 0.7 $1.8M -5% 12k 149.16
 View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.6 $1.6M +15% 32k 51.68
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 10k 157.81
 View chart
First Tr Exchange-traded Multi Asset Di (MDIV) 0.6 $1.6M -10% 101k 15.65
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.4M +2% 26k 55.90
 View chart
Exxon Mobil Corporation (XOM) 0.5 $1.4M -2% 14k 99.98
 View chart
At&t (T) 0.5 $1.4M +8% 82k 16.78
 View chart
Verizon Communications (VZ) 0.5 $1.4M 36k 37.70
 View chart
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M +11% 29k 46.07
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M -5% 5.6k 232.64
 View chart
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.3M -8% 66k 19.40
 View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.2M -8% 27k 44.61
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.2M +15% 24k 49.93
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $1.1M +10% 6.7k 170.10
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 23k 47.90
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.1M NEW 21k 51.67
 View chart
Simon Property (SPG) 0.4 $1.0M 7.3k 142.64
 View chart
Vanguard World Mega Cap Index (MGC) 0.4 $978k -2% 5.8k 169.27
 View chart
Vanguard Index Fds Value Etf (VTV) 0.4 $968k -4% 6.5k 149.50
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $951k -64% 22k 42.41
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $928k 5.5k 168.53
 View chart
Tesla Motors (TSLA) 0.4 $918k -3% 3.7k 248.48
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $903k -10% 11k 82.96
 View chart
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $898k -2% 24k 38.21
 View chart
Select Sector Spdr Tr Energy (XLE) 0.3 $898k -8% 11k 83.84
 View chart
Lowe's Companies (LOW) 0.3 $891k 4.0k 222.55
 View chart
Amazon (AMZN) 0.3 $888k 5.8k 151.94
 View chart
Kinder Morgan (KMI) 0.3 $872k 50k 17.64
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $855k +10% 6.1k 139.69
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.3 $851k -3% 2.7k 310.87
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $837k +63% 16k 51.99
 View chart
Williams Companies (WMB) 0.3 $836k -7% 24k 34.83
 View chart
International Business Machines (IBM) 0.3 $795k +2% 4.9k 163.55
 View chart
Johnson & Johnson (JNJ) 0.3 $717k 4.6k 156.74
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $705k -35% 4.1k 173.91
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.3 $701k +6% 5.7k 122.74
 View chart
Wal-Mart Stores (WMT) 0.3 $698k +18% 4.4k 157.65
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $697k -6% 9.0k 77.02
 View chart
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $665k -34% 14k 46.07
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $633k -5% 8.4k 75.32
 View chart
Eli Lilly & Co. (LLY) 0.2 $620k -2% 1.1k 582.96
 View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $618k -29% 37k 16.86
 View chart
Procter & Gamble Company (PG) 0.2 $616k -5% 4.2k 146.54
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $615k -2% 5.7k 108.25
 View chart
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $605k +76% 13k 48.03
 View chart
Globe Life (GL) 0.2 $591k 4.9k 121.72
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $588k +7% 4.0k 147.14
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $586k -8% 12k 49.36
 View chart
Visa Com Cl A (V) 0.2 $582k +27% 2.2k 260.36
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $577k 4.2k 136.40
 View chart
Diamondback Energy (FANG) 0.2 $568k +94% 3.7k 155.06
 View chart
Ishares Tr Mbs Etf (MBB) 0.2 $558k +4% 5.9k 94.08
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $546k +16% 8.6k 63.33
 View chart
Honeywell International (HON) 0.2 $521k -5% 2.5k 209.73
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $521k 3.2k 165.27
 View chart
Broadcom (AVGO) 0.2 $518k +40% 464.00 1115.39
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $510k NEW 19k 26.57
 View chart
Cisco Systems (CSCO) 0.2 $492k -5% 9.7k 50.52
 View chart
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $491k -34% 11k 44.63
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.2 $488k 2.3k 213.36
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $483k +21% 8.1k 59.62
 View chart
General Dynamics Corporation (GD) 0.2 $478k 1.8k 259.63
 View chart
Eaton Corp SHS (ETN) 0.2 $469k -5% 1.9k 240.82
 View chart
American Tower Reit (AMT) 0.2 $468k +48% 2.2k 215.88
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $454k 4.1k 111.62
 View chart
UnitedHealth (UNH) 0.2 $453k +26% 860.00 526.29
 View chart
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $449k +17% 7.0k 64.09
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.2 $444k -9% 8.5k 52.10
 View chart
Select Sector Spdr Tr Technology (XLK) 0.2 $437k -2% 2.3k 192.47
 View chart
Boeing Company (BA) 0.2 $430k 1.6k 260.66
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $427k +33% 716.00 596.60
 View chart
McDonald's Corporation (MCD) 0.2 $426k 1.4k 296.52
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $426k -50% 13k 32.36
 View chart
Progressive Corporation (PGR) 0.2 $415k +34% 2.6k 159.26
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $411k -4% 4.2k 96.85
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $410k 7.3k 56.40
 View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $404k -34% 8.4k 48.32
 View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $402k 6.0k 67.06
 View chart
Chemed Corp Com Stk (CHE) 0.2 $401k +50% 686.00 584.75
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $401k -21% 4.0k 99.26
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.1 $387k 7.2k 53.82
 View chart
Lockheed Martin Corporation (LMT) 0.1 $385k 849.00 453.16
 View chart
Compass Diversified Sh Ben Int (CODI) 0.1 $384k 17k 22.45
 View chart
Broadridge Financial Solutions (BR) 0.1 $379k +51% 1.8k 205.75
 View chart
Equifax (EFX) 0.1 $372k -2% 1.5k 247.29
 View chart
First Tr Value Line Divid In SHS (FVD) 0.1 $369k -33% 9.1k 40.56
 View chart
Regions Financial Corporation (RF) 0.1 $367k 19k 19.38
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $366k -5% 8.4k 43.85
 View chart
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $358k -26% 8.3k 43.29
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $357k 3.5k 103.06
 View chart
Prudential Financial (PRU) 0.1 $356k -2% 3.4k 103.72
 View chart
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $355k -14% 15k 23.04
 View chart
Ishares Tr Select Divid Etf (DVY) 0.1 $352k 3.0k 117.22
 View chart
Gilead Sciences (GILD) 0.1 $349k 4.3k 81.01
 View chart
AFLAC Incorporated (AFL) 0.1 $348k 4.2k 82.50
 View chart
Select Sector Spdr Tr Indl (XLI) 0.1 $340k -48% 3.0k 113.97
 View chart
Clorox Company (CLX) 0.1 $338k 2.4k 142.59
 View chart
BP Sponsored Adr (BP) 0.1 $337k +4% 9.5k 35.40
 View chart
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $336k 2.6k 128.07
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $328k -45% 3.3k 98.87
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $328k NEW 751.00 436.63
 View chart
Home Depot (HD) 0.1 $325k -6% 939.00 346.50
 View chart
Dow (DOW) 0.1 $325k +3% 5.9k 54.84
 View chart
Copart (CPRT) 0.1 $322k NEW 6.6k 49.00
 View chart
CSX Corporation (CSX) 0.1 $320k 9.2k 34.67
 View chart
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $319k 9.6k 33.12
 View chart
Linde SHS (LIN) 0.1 $313k +6% 761.00 410.71
 View chart
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $310k -7% 4.2k 74.58
 View chart
Zoetis Cl A (ZTS) 0.1 $310k +17% 1.6k 197.33
 View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $308k 10k 29.53
 View chart
Bank of America Corporation (BAC) 0.1 $307k 9.1k 33.67
 View chart
Pfizer (PFE) 0.1 $306k -22% 11k 28.79
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $303k 4.0k 76.38
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $303k -27% 4.8k 62.66
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $299k +2% 7.3k 41.10
 View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $295k -2% 13k 23.59
 View chart
Cadence Design Systems (CDNS) 0.1 $293k -8% 1.1k 272.37
 View chart
Fortune Brands (FBIN) 0.1 $272k 3.6k 76.14
 View chart
Target Corporation (TGT) 0.1 $271k NEW 1.9k 142.40
 View chart
CVS Caremark Corporation (CVS) 0.1 $271k -6% 3.4k 78.97
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.1 $270k 2.6k 102.00
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $268k -18% 3.3k 80.04
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $267k NEW 5.3k 50.58
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $267k 2.6k 104.46
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $265k NEW 1.1k 237.22
 View chart
General Mills (GIS) 0.1 $264k +5% 4.1k 65.13
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $264k 300.00 878.29
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $262k -13% 5.2k 50.47
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $257k -6% 530.00 484.00
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $256k -10% 5.5k 46.36
 View chart
Citigroup Com New (C) 0.1 $253k NEW 4.9k 51.44
 View chart
Intel Corporation (INTC) 0.1 $252k NEW 5.0k 50.26
 View chart
Draftkings Com Cl A (DKNG) 0.1 $252k -17% 7.2k 35.25
 View chart
Abbvie (ABBV) 0.1 $251k +11% 1.6k 154.95
 View chart
Devon Energy Corporation (DVN) 0.1 $250k +20% 5.5k 45.30
 View chart
Carlisle Companies (CSL) 0.1 $250k 800.00 312.43
 View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $248k 3.0k 83.64
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $244k 11k 23.04
 View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $244k 4.6k 53.18
 View chart
Emerson Electric (EMR) 0.1 $243k -3% 2.5k 97.32
 View chart
Union Pacific Corporation (UNP) 0.1 $242k -12% 987.00 245.53
 View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $239k -22% 3.4k 70.84
 View chart
Coca-Cola Company (KO) 0.1 $239k 4.1k 58.93
 View chart
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $231k 11k 22.04
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $231k -28% 5.0k 46.62
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $230k -9% 4.5k 50.62
 View chart
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $223k -71% 8.8k 25.20
 View chart
Duke Energy Corp Com New (DUK) 0.1 $222k 2.3k 97.04
 View chart
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $221k -5% 12k 18.96
 View chart
Merck & Co (MRK) 0.1 $221k 2.0k 109.04
 View chart
Us Bancorp Del Com New (USB) 0.1 $219k NEW 5.1k 43.28
 View chart
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $218k NEW 716.00 304.55
 View chart
NVIDIA Corporation (NVDA) 0.1 $217k -10% 439.00 495.32
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $215k -4% 2.9k 75.10
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k -17% 774.00 277.15
 View chart
Pepsi (PEP) 0.1 $214k -15% 1.3k 169.83
 View chart
Oracle Corporation (ORCL) 0.1 $213k +6% 2.0k 105.41
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $209k -9% 596.00 350.91
 View chart
Norfolk Southern (NSC) 0.1 $209k NEW 883.00 236.49
 View chart
Altria (MO) 0.1 $208k 5.1k 40.34
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $204k -2% 3.4k 59.32
 View chart
Ishares Tr U.s. Finls Etf (IYF) 0.1 $204k -21% 2.4k 85.41
 View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $202k NEW 4.0k 50.52
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $202k -25% 8.1k 24.79
 View chart
American Express Company (AXP) 0.1 $202k NEW 1.1k 187.35
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $201k -7% 4.7k 42.22
 View chart
DNP Select Income Fund (DNP) 0.1 $179k +2% 21k 8.48
 View chart
Blackrock Income Tr Com New (BKT) 0.1 $140k +3% 12k 12.18
 View chart

Past Filings by TrueWealth Advisors

SEC 13F filings are viewable for TrueWealth Advisors going back to 2020