TrueWealth Advisors

TrueWealth Advisors as of Sept. 30, 2021

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 139 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.6 $8.1M 273k 29.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $7.7M 18k 429.15
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 4.3 $7.6M 278k 27.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 4.2 $7.5M 178k 42.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $7.4M 22k 338.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $7.3M 88k 82.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $7.1M 96k 74.24
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $7.0M 30k 236.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.8 $6.8M 179k 37.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.4 $6.1M 297k 20.54
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $5.1M 33k 153.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.1M 11k 357.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $3.7M 73k 50.58
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $3.7M 25k 145.43
First Tr Exchange Traded Finls Alphadex (FXO) 1.8 $3.2M 72k 44.25
Servisfirst Bancshares (SFBS) 1.5 $2.7M 35k 77.81
Ishares Tr Us Hlthcare Etf (IYH) 1.5 $2.6M 9.5k 275.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.5M 81k 30.48
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.4M 61k 38.80
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.4M 11k 218.71
Innovative Industria A (IIPR) 1.2 $2.2M 9.5k 231.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $2.0M 42k 47.85
Vanguard World Extended Dur (EDV) 1.0 $1.9M 14k 135.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.8M 12k 148.07
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.7M 15k 114.81
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.7M 32k 52.52
Home Depot (HD) 0.9 $1.6M 4.9k 328.24
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.5M 15k 101.24
Vanguard World Fds Materials Etf (VAW) 0.8 $1.4M 8.0k 173.25
Roper Industries (ROP) 0.7 $1.3M 3.0k 446.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.3M 22k 60.84
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.7 $1.3M 39k 34.02
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 3.0k 430.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.2M 25k 50.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.2M 12k 98.50
Apple (AAPL) 0.6 $1.1M 8.1k 141.54
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $1.1M 27k 41.85
Microsoft Corporation (MSFT) 0.6 $1.1M 4.0k 281.86
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 7.8k 135.34
Kinder Morgan (KMI) 0.6 $1.1M 63k 16.72
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 3.5k 290.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.5 $962k 9.6k 100.59
Williams Companies (WMB) 0.5 $958k 37k 25.93
Select Sector Spdr Tr Energy (XLE) 0.5 $957k 18k 52.10
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $956k 8.7k 110.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $943k 17k 56.99
Ishares Tr Core Div Grwth (DGRO) 0.5 $937k 19k 50.23
Ishares Tr Core Total Usd (IUSB) 0.5 $933k 18k 53.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $927k 11k 81.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $885k 5.0k 175.53
Exxon Mobil Corporation (XOM) 0.5 $870k 15k 58.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $817k 54k 15.04
Ishares Tr U.s. Finls Etf (IYF) 0.5 $809k 9.8k 82.50
Tesla Motors (TSLA) 0.4 $775k 1.0k 775.00
Chevron Corporation (CVX) 0.4 $717k 7.1k 101.40
At&t (T) 0.4 $705k 26k 27.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $677k 26k 26.55
Ishares Tr Us Infrastruc (IFRA) 0.4 $649k 19k 34.07
Vanguard World Mega Cap Index (MGC) 0.4 $640k 4.2k 152.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $627k 12k 54.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $604k 8.2k 73.53
Ishares Tr Eafe Value Etf (EFV) 0.3 $602k 12k 50.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $595k 12k 48.74
Bank of America Corporation (BAC) 0.3 $594k 14k 42.46
Select Sector Spdr Tr Technology (XLK) 0.3 $581k 3.9k 149.32
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $572k 5.4k 106.44
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.3 $562k 13k 42.20
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $558k 4.5k 122.91
Southern Company (SO) 0.3 $555k 9.0k 61.94
Ishares Tr Tips Bd Etf (TIP) 0.3 $518k 4.1k 127.68
Ishares Tr Core High Dv Etf (HDV) 0.3 $500k 5.3k 94.34
JPMorgan Chase & Co. (JPM) 0.3 $500k 3.1k 163.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $494k 4.8k 103.96
Compass Diversified Sh Ben Int (CODI) 0.3 $489k 17k 28.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $482k 4.7k 102.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $480k 8.8k 54.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $463k 8.7k 53.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $445k 5.0k 89.39
Fortune Brands (FBIN) 0.2 $438k 4.9k 89.46
Boeing Company (BA) 0.2 $428k 1.9k 219.83
Ishares Tr Ishares Biotech (IBB) 0.2 $413k 2.6k 161.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $409k 2.6k 156.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $402k 2.2k 182.73
Equifax (EFX) 0.2 $401k 1.6k 253.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $391k 3.1k 127.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $388k 3.6k 109.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $386k 2.9k 131.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $371k 15k 24.10
Lowe's Companies (LOW) 0.2 $365k 1.8k 202.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $363k 7.3k 50.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $362k 3.6k 100.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $352k 4.0k 87.00
Clorox Company (CLX) 0.2 $345k 2.1k 165.39
Target Corporation (TGT) 0.2 $344k 1.5k 228.57
Prudential Financial (PRU) 0.2 $340k 3.2k 105.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $332k 1.8k 179.65
Johnson & Johnson (JNJ) 0.2 $330k 2.0k 161.37
Pfizer (PFE) 0.2 $319k 7.4k 43.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $319k 2.9k 110.23
Honeywell International (HON) 0.2 $319k 1.5k 212.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $315k 5.5k 56.84
Ishares Tr Msci Usa Value (VLUE) 0.2 $305k 3.0k 100.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $302k 113.00 2672.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $298k 2.5k 117.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $295k 3.4k 86.26
Trimtabs Etf Tr Donoghue Forlins (DFHY) 0.2 $287k 12k 24.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $286k 2.6k 112.07
Trimtabs Etf Tr Donoghue Frlns (DFNV) 0.2 $284k 9.8k 29.02
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.2 $283k 2.9k 96.10
Ishares Tr Faln Angls Usd (FALN) 0.1 $264k 8.8k 30.11
Ishares Tr Global Tech Etf (IXN) 0.1 $262k 4.6k 56.70
Ishares Esg Awr Msci Em (ESGE) 0.1 $260k 6.3k 41.39
Verizon Communications (VZ) 0.1 $260k 4.8k 53.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $255k 6.0k 42.59
Callaway Golf Company (MODG) 0.1 $254k 9.2k 27.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $253k 2.6k 97.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $249k 4.9k 50.87
Ishares Tr Mbs Etf (MBB) 0.1 $247k 2.3k 108.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $246k 5.4k 45.66
Eli Lilly & Co. (LLY) 0.1 $245k 1.1k 230.91
General Dynamics Corporation (GD) 0.1 $240k 1.2k 196.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $239k 2.3k 103.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $238k 3.0k 79.15
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $238k 767.00 310.30
Nuveen Muni Value Fund (NUV) 0.1 $238k 21k 11.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $236k 14k 16.73
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $235k 6.5k 35.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $228k 11k 20.18
Ishares Tr Us Aer Def Etf (ITA) 0.1 $224k 2.1k 104.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $223k 4.7k 47.56
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $217k 4.3k 50.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $215k 535.00 401.87
Truist Financial Corp equities (TFC) 0.1 $209k 3.6k 58.53
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.1 $206k 3.8k 54.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $205k 4.1k 50.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 632.00 319.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $201k 2.0k 101.67
People's United Financial 0.1 $175k 10k 17.50
BlackRock Income Trust 0.1 $89k 15k 6.07