TrueWealth Advisors

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

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

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Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 181 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 6.9 $16M +6% 361k 43.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $11M 29k 382.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.8 $11M -35% 244k 44.59
First Tr Exchange-traded First Tr Enh New (FTSM) 4.6 $11M 178k 59.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $9.7M +2% 29k 331.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.9 $8.9M +11% 276k 32.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $7.5M +15% 99k 75.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.0 $6.9M 265k 26.05
Servisfirst Bancshares (SFBS) 3.0 $6.8M 99k 68.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $6.2M -2% 23k 266.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $5.6M -10% 118k 47.41
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $5.4M +430% 222k 24.24
First Tr Exchange Traded Finls Alphadex (FXO) 1.9 $4.4M +2% 107k 40.96
Fidelity Covington Trust Consmr Staples (FSTA) 1.7 $3.9M +7% 88k 44.81

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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $3.9M +1030% 39k 99.56
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.7M -9% 18k 203.81
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.3M -2% 22k 151.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $3.3M -40% 135k 24.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.9M +2% 30k 98.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $2.8M +51% 110k 25.13
Chevron Corporation (CVX) 1.0 $2.3M +4% 13k 179.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.3M -7% 30k 75.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.9 $2.1M +4% 87k 23.84
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $2.1M -7% 7.2k 283.72
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.0M 66k 30.53
Heico Corp Cl A (HEI.A) 0.8 $1.8M 15k 119.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $1.7M +40% 53k 31.83
Apple (AAPL) 0.7 $1.7M 13k 129.93
Microsoft Corporation (MSFT) 0.7 $1.6M 6.8k 239.83
Exxon Mobil Corporation (XOM) 0.7 $1.6M 15k 110.30
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.6M -26% 17k 96.99
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M -5% 4.0k 384.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.5M +29% 30k 51.79
Innovative Industria A (IIPR) 0.6 $1.4M -25% 14k 101.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M -15% 34k 41.97
Vanguard World Mega Cap Index (MGC) 0.6 $1.4M -16% 11k 132.40
Southern Company (SO) 0.6 $1.4M +18% 19k 71.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.3M +22% 22k 57.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.2M -4% 71k 16.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $1.2M 22k 53.49
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $1.1M +32% 74k 14.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.1M 29k 38.71
Roper Industries (ROP) 0.5 $1.1M 2.5k 432.09
Ishares Tr Core Total Usd (IUSB) 0.5 $1.1M +10% 24k 44.93
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.1M +31% 54k 19.37
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.0M -6% 7.2k 145.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.0M +26% 23k 44.98
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.4 $1.0M -9% 30k 34.25
Vanguard Index Fds Value Etf (VTV) 0.4 $929k -7% 6.6k 140.38
Kinder Morgan (KMI) 0.4 $914k 51k 18.08
Williams Companies (WMB) 0.4 $891k 27k 32.90
Lowe's Companies (LOW) 0.4 $888k 4.5k 199.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.4 $883k 8.7k 101.94
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $860k 9.5k 90.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.4 $830k 28k 29.46
Select Sector Spdr Tr Energy (XLE) 0.4 $826k +12% 9.4k 87.47
Simon Property (SPG) 0.4 $813k 6.9k 117.48
At&t (T) 0.3 $790k -16% 43k 18.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $774k -19% 14k 55.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $748k -10% 9.9k 75.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $742k -3% 7.8k 94.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $741k -17% 8.7k 84.75
Pfizer (PFE) 0.3 $721k 14k 51.24
Johnson & Johnson (JNJ) 0.3 $715k +19% 4.0k 176.65
Verizon Communications (VZ) 0.3 $710k +29% 18k 39.40
Ishares Tr Core Div Grwth (DGRO) 0.3 $700k -20% 14k 50.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $672k -13% 14k 47.43
International Business Machines (IBM) 0.3 $647k +14% 4.6k 140.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $596k -10% 2.8k 213.10
Ishares Tr Core High Dv Etf (HDV) 0.2 $571k -32% 5.5k 104.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $571k -21% 8.9k 63.90
Procter & Gamble Company (PG) 0.2 $565k +2% 3.7k 151.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $558k +133% 5.1k 109.53
Ishares Tr Mbs Etf (MBB) 0.2 $549k +76% 5.9k 92.75
First Tr Value Line Divid In SHS (FVD) 0.2 $535k -8% 13k 39.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $525k -3% 12k 43.92
JPMorgan Chase & Co. (JPM) 0.2 $504k +7% 3.8k 134.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $498k -3% 2.7k 183.51
Ishares Tr U.s. Tech Etf (IYW) 0.2 $496k +17% 6.7k 74.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $495k +63% 7.5k 65.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $493k +6% 3.6k 135.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $490k +77% 6.9k 70.50
Cisco Systems (CSCO) 0.2 $487k +23% 10k 47.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $486k -62% 5.9k 82.48
Bank of America Corporation (BAC) 0.2 $476k 14k 33.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $476k 3.1k 151.67
Amazon (AMZN) 0.2 $464k +9% 5.5k 84.00
Tesla Motors (TSLA) 0.2 $459k 3.7k 123.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $454k -18% 9.1k 49.82
General Dynamics Corporation (GD) 0.2 $449k +3% 1.8k 248.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $444k 4.1k 108.20
Honeywell International (HON) 0.2 $436k +9% 2.0k 214.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $433k +26% 5.8k 74.55
BP Sponsored Adr (BP) 0.2 $429k +26% 12k 34.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $406k +91% 9.9k 40.89
Regions Financial Corporation (RF) 0.2 $405k 19k 21.56
Ishares Tr Eafe Value Etf (EFV) 0.2 $402k +6% 8.8k 45.88
Gilead Sciences (GILD) 0.2 $399k +20% 4.6k 85.85
Prudential Financial (PRU) 0.2 $393k 3.9k 99.45
Eli Lilly & Co. (LLY) 0.2 $389k 1.1k 365.86
Ishares Tr Tips Bd Etf (TIP) 0.2 $388k -40% 3.6k 106.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $383k -56% 17k 22.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $383k +2% 16k 23.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $381k -16% 9.8k 38.98
Wal-Mart Stores (WMT) 0.2 $368k +26% 2.6k 141.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $368k -23% 13k 28.89
Altria (MO) 0.2 $366k 8.0k 45.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $365k 8.1k 45.15
Lockheed Martin Corporation (LMT) 0.2 $363k +10% 745.00 486.52
Ishares Tr Select Divid Etf (DVY) 0.2 $362k 3.0k 120.60
Truist Financial Corp equities (TFC) 0.2 $361k +14% 8.4k 43.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $351k -16% 7.7k 45.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $348k -7% 3.8k 91.30
Home Depot (HD) 0.2 $348k +7% 1.1k 315.89
Aerojet Rocketdy (AJRD) 0.2 $344k NEW 6.2k 55.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $343k -12% 4.7k 72.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $340k -44% 4.7k 72.10
Philip Morris International (PM) 0.1 $338k +28% 3.3k 101.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $336k 2.5k 131.99
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $336k NEW 10k 33.50
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $336k NEW 5.8k 57.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $335k -14% 4.5k 74.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $330k NEW 7.1k 46.71
Clorox Company (CLX) 0.1 $329k 2.3k 140.35
Select Sector Spdr Tr Technology (XLK) 0.1 $320k 2.6k 124.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $315k 2.5k 125.11
Boeing Company (BA) 0.1 $314k NEW 1.6k 190.49
Vanguard World Fds Materials Etf (VAW) 0.1 $312k -32% 1.8k 170.20
Compass Diversified Sh Ben Int (CODI) 0.1 $312k 17k 18.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $308k NEW 6.1k 50.13
Equifax (EFX) 0.1 $308k 1.6k 194.36
AFLAC Incorporated (AFL) 0.1 $304k 4.2k 71.95
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $303k NEW 9.7k 31.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $300k -15% 3.6k 83.75
Bristol Myers Squibb (BMY) 0.1 $291k -5% 4.0k 71.94
McDonald's Corporation (MCD) 0.1 $286k +13% 1.1k 263.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $276k 3.8k 72.24
Dow (DOW) 0.1 $274k NEW 5.4k 50.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $274k -36% 5.5k 50.11
Pepsi (PEP) 0.1 $269k NEW 1.5k 180.66
Ishares Tr U.s. Finls Etf (IYF) 0.1 $266k -17% 3.5k 75.47
Target Corporation (TGT) 0.1 $266k 1.8k 149.05
Abbvie (ABBV) 0.1 $264k 1.6k 161.58
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $259k 11k 24.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $257k 2.8k 91.55
Diamondback Energy (FANG) 0.1 $254k 1.9k 136.78
Coca-Cola Company (KO) 0.1 $253k 4.0k 63.62
Duke Energy Corp Com New (DUK) 0.1 $249k 2.4k 102.98
Eaton Corp SHS (ETN) 0.1 $248k NEW 1.6k 156.95
General Mills (GIS) 0.1 $248k NEW 3.0k 83.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k +4% 2.8k 88.23
Ishares Msci Emerg Mrkt (EEMV) 0.1 $246k +2% 4.6k 53.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $242k 4.8k 50.33
Proshares Tr Pet Care Etf (PAWZ) 0.1 $240k 5.1k 47.11
First Tr Morningstar Divid L SHS (FDL) 0.1 $239k NEW 6.5k 36.56
Walgreen Boots Alliance (WBA) 0.1 $237k NEW 6.3k 37.36
Comcast Corp Cl A (CMCSA) 0.1 $233k NEW 6.7k 34.97
Linde SHS (LIN) 0.1 $232k NEW 712.00 326.18
Ishares Tr Us Aer Def Etf (ITA) 0.1 $229k -10% 2.0k 111.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $228k +4% 2.8k 81.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $226k -36% 1.6k 145.93
Fortune Brands (FBIN) 0.1 $226k 4.0k 57.11
Norfolk Southern (NSC) 0.1 $224k NEW 907.00 246.41
ConocoPhillips (COP) 0.1 $224k NEW 1.9k 117.99
Merck & Co (MRK) 0.1 $221k NEW 2.0k 110.93
DNP Select Income Fund (DNP) 0.1 $221k 20k 11.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $219k -2% 4.8k 45.65
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $218k NEW 9.4k 23.04
Regeneron Pharmaceuticals (REGN) 0.1 $216k 300.00 721.49
Cadence Design Systems (CDNS) 0.1 $214k 1.3k 160.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $213k 2.6k 83.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $211k -30% 1.8k 113.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $209k NEW 2.8k 74.95
Morgan Stanley Com New (MS) 0.1 $205k NEW 2.4k 85.02
Raytheon Technologies Corp (RTX) 0.1 $202k NEW 2.0k 100.91
Emerson Electric (EMR) 0.1 $201k NEW 2.1k 96.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $201k NEW 5.7k 35.17
Blackrock Income Tr Com New (BKT) 0.1 $183k NEW 15k 12.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $173k -17% 14k 12.08
Draftkings Com Cl A (DKNG) 0.1 $133k -11% 12k 11.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $82k +2% 17k 4.94

Past Filings by TrueWealth Advisors

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