TrueWealth Advisors

TrueWealth Advisors as of June 30, 2021

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 131 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.2 $12M 409k 30.01
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 5.1 $8.7M 316k 27.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 4.7 $8.0M 181k 44.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $7.8M 18k 428.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $7.6M 92k 82.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $7.4M 21k 344.94
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $6.2M 26k 237.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.5 $6.1M 295k 20.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $5.7M 75k 75.62
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $5.2M 34k 154.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.9 $4.9M 131k 37.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $4.1M 81k 50.90
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $4.1M 28k 147.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $3.7M 113k 32.88
Ishares Tr Us Hlthcare Etf (IYH) 1.7 $2.8M 10k 272.87
First Tr Exchange Traded Finls Alphadex (FXO) 1.5 $2.6M 60k 43.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.5M 7.0k 354.37
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $2.4M 14k 173.44
Servisfirst Bancshares (SFBS) 1.4 $2.4M 35k 67.98
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.1M 9.2k 225.27
Innovative Industria A (IIPR) 1.1 $1.9M 9.8k 190.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.8M 13k 145.99
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $1.7M 41k 42.60
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.6M 14k 115.35
Home Depot (HD) 0.9 $1.6M 4.9k 318.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.4M 23k 60.93
Roper Industries (ROP) 0.8 $1.4M 3.0k 470.05
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 3.1k 430.07
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.3M 14k 99.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.3M 27k 48.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.2M 24k 51.50
Kinder Morgan (KMI) 0.7 $1.1M 62k 18.24
Apple (AAPL) 0.7 $1.1M 8.2k 137.01
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.1M 20k 57.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.1M 13k 82.16
Microsoft Corporation (MSFT) 0.6 $1.1M 4.0k 270.91
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 7.9k 137.40
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 3.6k 286.71
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.0M 26k 39.34
Select Sector Spdr Tr Energy (XLE) 0.6 $994k 19k 53.85
Williams Companies (WMB) 0.6 $983k 37k 26.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $938k 9.5k 98.44
Ishares Tr Us Infrastruc (IFRA) 0.5 $914k 26k 35.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $911k 60k 15.31
Ishares Tr Core Div Grwth (DGRO) 0.5 $910k 18k 50.37
Exxon Mobil Corporation (XOM) 0.5 $905k 14k 63.05
Ishares Tr U.s. Finls Etf (IYF) 0.5 $875k 11k 81.03
Ishares Tr Core Total Usd (IUSB) 0.5 $816k 15k 53.49
Chevron Corporation (CVX) 0.5 $780k 7.4k 104.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $754k 14k 53.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $741k 14k 54.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $728k 27k 26.59
Tesla Motors (TSLA) 0.4 $680k 1.0k 680.00
At&t (T) 0.4 $661k 23k 28.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $630k 12k 54.61
Ishares Tr Eafe Value Etf (EFV) 0.4 $624k 12k 51.72
Select Sector Spdr Tr Technology (XLK) 0.4 $603k 4.1k 147.54
Vanguard World Mega Cap Index (MGC) 0.3 $575k 3.8k 152.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $568k 5.5k 102.97
Bank of America Corporation (BAC) 0.3 $566k 14k 41.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $564k 4.5k 124.23
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $556k 7.6k 73.57
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $553k 10k 53.40
Southern Company (SO) 0.3 $540k 8.9k 60.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $526k 5.8k 89.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $501k 4.8k 103.94
JPMorgan Chase & Co. (JPM) 0.3 $501k 3.2k 155.40
Fortune Brands (FBIN) 0.3 $492k 4.9k 99.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $492k 11k 46.78
Ishares Tr Core High Dv Etf (HDV) 0.3 $484k 5.0k 96.51
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.3 $444k 11k 42.13
Compass Diversified Sh Ben Int (CODI) 0.3 $436k 17k 25.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $428k 2.2k 193.84
Ishares Esg Awr Msci Em (ESGE) 0.2 $425k 9.4k 45.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $418k 3.7k 112.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $414k 2.6k 158.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $409k 3.8k 107.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $388k 3.4k 113.09
Equifax (EFX) 0.2 $379k 1.6k 239.42
Clorox Company (CLX) 0.2 $375k 2.1k 179.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $370k 6.8k 54.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $370k 2.8k 133.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $362k 15k 23.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $358k 4.0k 88.70
Prudential Financial (PRU) 0.2 $353k 3.4k 102.50
Lowe's Companies (LOW) 0.2 $349k 1.8k 193.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $346k 3.3k 105.42
Johnson & Johnson (JNJ) 0.2 $344k 2.1k 164.51
Target Corporation (TGT) 0.2 $341k 1.4k 242.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $331k 831.00 398.32
Honeywell International (HON) 0.2 $329k 1.5k 219.19
Select Sector Spdr Tr Financial (XLF) 0.2 $329k 9.0k 36.73
Ishares Tr Msci Usa Value (VLUE) 0.2 $314k 3.0k 105.16
Delta Air Lines Inc Del Com New (DAL) 0.2 $313k 7.2k 43.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $310k 1.7k 178.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $310k 2.5k 122.10
Callaway Golf Company (MODG) 0.2 $309k 9.2k 33.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $309k 5.4k 57.23
Trimtabs Etf Tr Donoghue Frlns 0.2 $303k 11k 28.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $297k 3.4k 86.24
Trimtabs Etf Tr Donoghue Forlins 0.2 $290k 12k 25.23
Pfizer (PFE) 0.2 $290k 7.4k 39.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $289k 2.6k 113.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $288k 118.00 2440.68
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.2 $285k 2.9k 96.77
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $269k 4.7k 56.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $262k 5.2k 50.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $257k 2.5k 102.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $256k 5.6k 45.98
Verizon Communications (VZ) 0.1 $247k 4.4k 55.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $245k 3.0k 82.33
Eli Lilly & Co. (LLY) 0.1 $244k 1.1k 229.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $243k 2.3k 104.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $241k 13k 19.28
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $241k 767.00 314.21
Ishares Tr Global Finls Etf (IXG) 0.1 $238k 3.1k 77.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $238k 2.2k 109.63
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $225k 13k 17.20
Trimtabs Etf Tr Us Free Cash Flw 0.1 $222k 4.2k 53.42
Nuveen Muni Value Fund (NUV) 0.1 $221k 19k 11.52
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $218k 4.3k 51.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $209k 2.1k 101.75
Facebook Cl A (META) 0.1 $208k 599.00 347.25
Comcast Corp Cl A (CMCSA) 0.1 $207k 3.6k 57.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $205k 4.1k 50.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $204k 9.3k 21.88
Ishares Tr Mbs Etf (MBB) 0.1 $204k 1.9k 108.34
Lockheed Martin Corporation (LMT) 0.1 $203k 537.00 378.03
Truist Financial Corp equities (TFC) 0.1 $201k 3.6k 55.46
Realty Income (O) 0.1 $200k 3.0k 66.67
People's United Financial 0.1 $171k 10k 17.10